平安如意中短债E(007019)
2026-09-30
1.1006
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1006 | 1.2277 |
| 2026-09-29 | 1.1006 | 1.2277 |
| 2026-09-28 | 1.1004 | 1.2275 |
| 2026-09-24 | 1.1004 | 1.2275 |
| 2026-09-23 | 1.1002 | 1.2273 |
| 2026-09-22 | 1.1002 | 1.2273 |
| 2026-09-21 | 1.1000 | 1.2271 |
| 2026-09-18 | 1.0999 | 1.2270 |
| 2026-09-17 | 1.0997 | 1.2268 |
| 2026-09-16 | 1.0996 | 1.2267 |
| 2026-09-15 | 1.0995 | 1.2266 |
| 2026-09-14 | 1.0994 | 1.2265 |
| 2026-09-11 | 1.0993 | 1.2264 |
| 2026-09-10 | 1.0993 | 1.2264 |
| 2026-09-09 | 1.0992 | 1.2263 |
| 2026-09-08 | 1.0992 | 1.2263 |
| 2026-09-07 | 1.0991 | 1.2262 |
| 2026-09-04 | 1.0990 | 1.2261 |
| 2026-09-03 | 1.0989 | 1.2260 |
| 2026-09-02 | 1.0987 | 1.2258 |
| 2026-09-01 | 1.0987 | 1.2258 |
| 2026-08-31 | 1.0985 | 1.2256 |
| 2026-08-28 | 1.0984 | 1.2255 |
| 2026-08-27 | 1.0985 | 1.2256 |
| 2026-08-26 | 1.0986 | 1.2257 |
| 2026-08-25 | 1.0986 | 1.2257 |
| 2026-08-24 | 1.0986 | 1.2257 |
| 2026-08-21 | 1.0985 | 1.2256 |
| 2026-08-20 | 1.0985 | 1.2256 |
| 2026-08-19 | 1.0984 | 1.2255 |
| 2026-08-18 | 1.0984 | 1.2255 |
| 2026-08-17 | 1.0982 | 1.2253 |
| 2026-08-14 | 1.0982 | 1.2253 |
| 2026-08-13 | 1.0981 | 1.2252 |
| 2026-08-12 | 1.0980 | 1.2251 |
| 2026-08-11 | 1.0979 | 1.2250 |
| 2026-08-10 | 1.0979 | 1.2250 |
| 2026-08-07 | 1.0977 | 1.2248 |
| 2026-08-06 | 1.0976 | 1.2247 |
| 2026-08-05 | 1.0976 | 1.2247 |
| 2026-08-04 | 1.0976 | 1.2247 |
| 2026-08-03 | 1.0975 | 1.2246 |
| 2026-07-31 | 1.0974 | 1.2245 |
| 2026-07-30 | 1.0973 | 1.2244 |
| 2026-07-29 | 1.0973 | 1.2244 |
| 2026-07-28 | 1.0973 | 1.2244 |
| 2026-07-27 | 1.0974 | 1.2245 |
| 2026-07-24 | 1.0973 | 1.2244 |
| 2026-07-23 | 1.0973 | 1.2244 |
| 2026-07-22 | 1.0973 | 1.2244 |
| 2026-07-21 | 1.0972 | 1.2243 |
| 2026-07-20 | 1.0972 | 1.2243 |
| 2026-07-17 | 1.0972 | 1.2243 |
| 2026-07-16 | 1.0971 | 1.2242 |
| 2026-07-15 | 1.0971 | 1.2242 |
| 2026-07-14 | 1.0970 | 1.2241 |
| 2026-07-13 | 1.0970 | 1.2241 |
| 2026-07-10 | 1.0969 | 1.2240 |
| 2026-07-09 | 1.0969 | 1.2240 |
| 2026-07-08 | 1.0968 | 1.2239 |
| 2026-07-07 | 1.0968 | 1.2239 |
| 2026-07-06 | 1.0968 | 1.2239 |
| 2026-07-03 | 1.0966 | 1.2237 |
| 2026-07-02 | 1.0965 | 1.2236 |
| 2026-07-01 | 1.0966 | 1.2237 |
| 2026-06-30 | 1.0968 | 1.2239 |
| 2026-06-29 | 1.0968 | 1.2239 |
| 2026-06-26 | 1.0967 | 1.2238 |
| 2026-06-25 | 1.0966 | 1.2237 |
| 2026-06-24 | 1.0964 | 1.2235 |
| 2026-06-23 | 1.0963 | 1.2234 |
| 2026-06-22 | 1.0964 | 1.2235 |
| 2026-06-18 | 1.0964 | 1.2235 |
| 2026-06-17 | 1.0962 | 1.2233 |
| 2026-06-16 | 1.0960 | 1.2231 |
| 2026-06-15 | 1.0960 | 1.2231 |
| 2026-06-12 | 1.0959 | 1.2230 |
| 2026-06-11 | 1.0961 | 1.2232 |
| 2026-06-10 | 1.0965 | 1.2236 |
| 2026-06-09 | 1.0967 | 1.2238 |
| 2026-06-08 | 1.0969 | 1.2240 |
| 2026-06-05 | 1.0971 | 1.2242 |
| 2026-06-04 | 1.0971 | 1.2242 |
| 2026-06-03 | 1.0971 | 1.2242 |
| 2026-06-02 | 1.0971 | 1.2242 |
| 2026-06-01 | 1.0970 | 1.2241 |
| 2026-05-29 | 1.0968 | 1.2239 |
| 2026-05-28 | 1.0967 | 1.2238 |
| 2026-05-27 | 1.0965 | 1.2236 |
| 2026-05-26 | 1.0963 | 1.2234 |
| 2026-05-25 | 1.0962 | 1.2233 |
| 2026-05-22 | 1.0960 | 1.2231 |
| 2026-05-21 | 1.0959 | 1.2230 |
| 2026-05-20 | 1.0959 | 1.2230 |
| 2026-05-19 | 1.0958 | 1.2229 |
| 2026-05-18 | 1.0956 | 1.2227 |
| 2026-05-15 | 1.0955 | 1.2226 |
| 2026-05-14 | 1.0954 | 1.2225 |
| 2026-05-13 | 1.0954 | 1.2225 |
| 2026-05-12 | 1.0952 | 1.2223 |
| 2026-05-11 | 1.0950 | 1.2221 |
| 2026-05-08 | 1.0949 | 1.2220 |
| 2026-05-07 | 1.0949 | 1.2220 |
| 2026-05-06 | 1.0948 | 1.2219 |
| 2026-04-30 | 1.0948 | 1.2219 |
| 2026-04-29 | 1.0948 | 1.2219 |
| 2026-04-28 | 1.0947 | 1.2218 |
| 2026-04-27 | 1.0947 | 1.2218 |
| 2026-04-24 | 1.0946 | 1.2217 |
| 2026-04-23 | 1.0949 | 1.2220 |
| 2026-04-22 | 1.0949 | 1.2220 |
| 2026-04-21 | 1.0947 | 1.2218 |
| 2026-04-20 | 1.0945 | 1.2216 |
| 2026-04-17 | 1.0944 | 1.2215 |
| 2026-04-16 | 1.0942 | 1.2213 |
| 2026-04-15 | 1.0942 | 1.2213 |
| 2026-04-14 | 1.0942 | 1.2213 |
| 2026-04-13 | 1.0941 | 1.2212 |
| 2026-04-10 | 1.0939 | 1.2210 |
| 2026-04-09 | 1.0939 | 1.2210 |
