平安如意中短债E(007019)
2026-06-26
1.0967
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0938 | 1.2209 |
| 2026-04-07 | 1.0937 | 1.2208 |
| 2026-04-03 | 1.0933 | 1.2204 |
| 2026-04-02 | 1.0930 | 1.2201 |
| 2026-04-01 | 1.0929 | 1.2200 |
| 2026-03-31 | 1.0928 | 1.2199 |
| 2026-03-30 | 1.0927 | 1.2198 |
| 2026-03-27 | 1.0924 | 1.2195 |
| 2026-03-26 | 1.0922 | 1.2193 |
| 2026-03-25 | 1.0921 | 1.2192 |
| 2026-03-24 | 1.0920 | 1.2191 |
| 2026-03-23 | 1.0919 | 1.2190 |
| 2026-03-20 | 1.0918 | 1.2189 |
| 2026-03-19 | 1.0918 | 1.2189 |
| 2026-03-18 | 1.0915 | 1.2186 |
| 2026-03-17 | 1.0914 | 1.2185 |
| 2026-03-16 | 1.0912 | 1.2183 |
| 2026-03-13 | 1.0911 | 1.2182 |
| 2026-03-12 | 1.0911 | 1.2182 |
| 2026-03-11 | 1.0910 | 1.2181 |
| 2026-03-10 | 1.0910 | 1.2181 |
| 2026-03-09 | 1.0908 | 1.2179 |
| 2026-03-06 | 1.0909 | 1.2180 |
| 2026-03-05 | 1.0907 | 1.2178 |
| 2026-03-04 | 1.0906 | 1.2177 |
| 2026-03-03 | 1.0904 | 1.2175 |
| 2026-03-02 | 1.0903 | 1.2174 |
| 2026-02-27 | 1.0901 | 1.2172 |
| 2026-02-26 | 1.0901 | 1.2172 |
| 2026-02-25 | 1.0902 | 1.2173 |
| 2026-02-24 | 1.0902 | 1.2173 |
| 2026-02-13 | 1.0898 | 1.2169 |
| 2026-02-12 | 1.0897 | 1.2168 |
| 2026-02-11 | 1.0896 | 1.2167 |
| 2026-02-10 | 1.0895 | 1.2166 |
| 2026-02-09 | 1.0894 | 1.2165 |
| 2026-02-06 | 1.0892 | 1.2163 |
| 2026-02-05 | 1.0891 | 1.2162 |
| 2026-02-04 | 1.0890 | 1.2161 |
| 2026-02-03 | 1.0890 | 1.2161 |
| 2026-02-02 | 1.0890 | 1.2161 |
| 2026-01-30 | 1.0889 | 1.2160 |
| 2026-01-29 | 1.0889 | 1.2160 |
| 2026-01-28 | 1.0889 | 1.2160 |
| 2026-01-27 | 1.0889 | 1.2160 |
| 2026-01-26 | 1.0888 | 1.2159 |
| 2026-01-23 | 1.0887 | 1.2158 |
| 2026-01-22 | 1.0886 | 1.2157 |
| 2026-01-21 | 1.0885 | 1.2156 |
| 2026-01-20 | 1.0884 | 1.2155 |
| 2026-01-19 | 1.0883 | 1.2154 |
| 2026-01-16 | 1.0882 | 1.2153 |
| 2026-01-15 | 1.0880 | 1.2151 |
| 2026-01-14 | 1.0879 | 1.2150 |
| 2026-01-13 | 1.0879 | 1.2150 |
| 2026-01-12 | 1.0879 | 1.2150 |
| 2026-01-09 | 1.0878 | 1.2149 |
| 2026-01-08 | 1.0878 | 1.2149 |
| 2026-01-07 | 1.0877 | 1.2148 |
| 2026-01-06 | 1.0878 | 1.2149 |
| 2026-01-05 | 1.0878 | 1.2149 |
