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平安如意中短债债券E(007019)

2021-03-01     1.04120.0480%
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净值发布日期 单位净值 累计净值
2021-03-011.04121.0632
2021-02-261.04071.0627
2021-02-251.04081.0628
2021-02-241.04091.0629
2021-02-231.04061.0626
2021-02-221.04051.0625
2021-02-191.04021.0622
2021-02-181.03991.0619
2021-02-101.03911.0611
2021-02-091.03901.0610
2021-02-081.03921.0612
2021-02-051.03911.0611
2021-02-041.03941.0614
2021-02-031.03991.0619
2021-02-021.03981.0618
2021-02-011.03951.0615
2021-01-291.03961.0616
2021-01-281.04031.0623
2021-01-271.04141.0634
2021-01-261.04191.0639
2021-01-251.04291.0649
2021-01-221.04271.0647
2021-01-211.04261.0646
2021-01-201.04231.0643
2021-01-191.04231.0643
2021-01-181.04261.0646
2021-01-151.04261.0646
2021-01-141.04261.0646
2021-01-131.04211.0641
2021-01-121.04181.0638
2021-01-111.04171.0637
2021-01-081.04111.0631
2021-01-071.04021.0622
2021-01-061.03941.0614
2021-01-051.03891.0609
2021-01-041.03891.0609
2020-12-311.03831.0603
2020-12-301.03811.0601
2020-12-291.03771.0597
2020-12-281.03761.0596
2020-12-251.03731.0593
2020-12-241.03751.0595
2020-12-231.03691.0589
2020-12-221.03631.0583
2020-12-211.03591.0579
2020-12-181.03531.0573
2020-12-171.03511.0571
2020-12-161.03491.0569
2020-12-151.03461.0566
2020-12-141.03421.0562
2020-12-111.03411.0561
2020-12-101.03411.0561
2020-12-091.03391.0559
2020-12-081.03371.0557
2020-12-071.03351.0555
2020-12-041.03301.0550
2020-12-031.03291.0549
2020-12-021.03281.0548
2020-12-011.03261.0546
2020-11-301.03211.0541
2020-11-271.03121.0532
2020-11-261.03101.0530
2020-11-251.03091.0529
2020-11-241.03111.0531
2020-11-231.03131.0533
2020-11-201.03141.0534
2020-11-191.03311.0551
2020-11-181.03481.0568
2020-11-171.03601.0580
2020-11-161.03671.0587
2020-11-131.03741.0594
2020-11-121.03901.0610
2020-11-111.04001.0620
2020-11-101.04041.0624
2020-11-091.04061.0626
2020-11-061.04031.0623
2020-11-051.04021.0622
2020-11-041.03971.0617
2020-11-031.03921.0612
2020-11-021.03891.0609
2020-10-301.03851.0605
2020-10-291.03861.0606
2020-10-281.03841.0604
2020-10-271.03821.0602
2020-10-261.03771.0597
2020-10-231.03731.0593
2020-10-221.03691.0589
2020-10-211.03641.0584
2020-10-201.03591.0579
2020-10-191.03551.0575
2020-10-161.03511.0571
2020-10-151.03481.0568
2020-10-141.03451.0565
2020-10-131.03431.0563
2020-10-121.03421.0562
2020-10-091.03411.0561
2020-09-301.03351.0555
2020-09-291.03351.0555
2020-09-281.03341.0554
2020-09-251.03321.0552
2020-09-241.05511.0551
2020-09-231.05511.0551
2020-09-221.05501.0550
2020-09-211.05461.0546
2020-09-181.05431.0543
2020-09-171.05411.0541
2020-09-161.05411.0541
2020-09-151.05361.0536
2020-09-141.05331.0533
2020-09-111.05321.0532
2020-09-101.05331.0533
2020-09-091.05281.0528
2020-09-081.05271.0527
2020-09-071.05281.0528
2020-09-041.05321.0532