基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安如意中短债债券E(007019)
2021-04-16
1.0444
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0444 | 1.0664 |
| 2021-04-15 | 1.0443 | 1.0663 |
| 2021-04-14 | 1.0443 | 1.0663 |
| 2021-04-13 | 1.0441 | 1.0661 |
| 2021-04-12 | 1.0441 | 1.0661 |
| 2021-04-09 | 1.0440 | 1.0660 |
| 2021-04-08 | 1.0438 | 1.0658 |
| 2021-04-07 | 1.0432 | 1.0652 |
| 2021-04-06 | 1.0433 | 1.0653 |
| 2021-04-02 | 1.0435 | 1.0655 |
| 2021-04-01 | 1.0413 | 1.0633 |
| 2021-03-31 | 1.0415 | 1.0635 |
| 2021-03-30 | 1.0418 | 1.0638 |
| 2021-03-29 | 1.0418 | 1.0638 |
| 2021-03-26 | 1.0411 | 1.0631 |
| 2021-03-25 | 1.0406 | 1.0626 |
| 2021-03-24 | 1.0404 | 1.0624 |
| 2021-03-23 | 1.0402 | 1.0622 |
| 2021-03-22 | 1.0409 | 1.0629 |
| 2021-03-19 | 1.0412 | 1.0632 |
| 2021-03-18 | 1.0416 | 1.0636 |
| 2021-03-17 | 1.0424 | 1.0644 |
| 2021-03-16 | 1.0426 | 1.0646 |
| 2021-03-15 | 1.0425 | 1.0645 |
| 2021-03-12 | 1.0417 | 1.0637 |
| 2021-03-11 | 1.0417 | 1.0637 |
| 2021-03-10 | 1.0418 | 1.0638 |
| 2021-03-09 | 1.0417 | 1.0637 |
| 2021-03-08 | 1.0421 | 1.0641 |
| 2021-03-05 | 1.0419 | 1.0639 |
| 2021-03-04 | 1.0419 | 1.0639 |
| 2021-03-03 | 1.0418 | 1.0638 |
| 2021-03-02 | 1.0416 | 1.0636 |
| 2021-03-01 | 1.0412 | 1.0632 |
| 2021-02-26 | 1.0407 | 1.0627 |
| 2021-02-25 | 1.0408 | 1.0628 |
| 2021-02-24 | 1.0409 | 1.0629 |
| 2021-02-23 | 1.0406 | 1.0626 |
| 2021-02-22 | 1.0405 | 1.0625 |
| 2021-02-19 | 1.0402 | 1.0622 |
| 2021-02-18 | 1.0399 | 1.0619 |
| 2021-02-10 | 1.0391 | 1.0611 |
| 2021-02-09 | 1.0390 | 1.0610 |
| 2021-02-08 | 1.0392 | 1.0612 |
| 2021-02-05 | 1.0391 | 1.0611 |
| 2021-02-04 | 1.0394 | 1.0614 |
| 2021-02-03 | 1.0399 | 1.0619 |
| 2021-02-02 | 1.0398 | 1.0618 |
| 2021-02-01 | 1.0395 | 1.0615 |
| 2021-01-29 | 1.0396 | 1.0616 |
| 2021-01-28 | 1.0403 | 1.0623 |
| 2021-01-27 | 1.0414 | 1.0634 |
| 2021-01-26 | 1.0419 | 1.0639 |
| 2021-01-25 | 1.0429 | 1.0649 |
| 2021-01-22 | 1.0427 | 1.0647 |
| 2021-01-21 | 1.0426 | 1.0646 |
| 2021-01-20 | 1.0423 | 1.0643 |
| 2021-01-19 | 1.0423 | 1.0643 |
| 2021-01-18 | 1.0426 | 1.0646 |
| 2021-01-15 | 1.0426 | 1.0646 |
| 2021-01-14 | 1.0426 | 1.0646 |
| 2021-01-13 | 1.0421 | 1.0641 |
| 2021-01-12 | 1.0418 | 1.0638 |
| 2021-01-11 | 1.0417 | 1.0637 |
| 2021-01-08 | 1.0411 | 1.0631 |
| 2021-01-07 | 1.0402 | 1.0622 |
| 2021-01-06 | 1.0394 | 1.0614 |
| 2021-01-05 | 1.0389 | 1.0609 |
| 2021-01-04 | 1.0389 | 1.0609 |
| 2020-12-31 | 1.0383 | 1.0603 |
| 2020-12-30 | 1.0381 | 1.0601 |
| 2020-12-29 | 1.0377 | 1.0597 |
| 2020-12-28 | 1.0376 | 1.0596 |
| 2020-12-25 | 1.0373 | 1.0593 |
| 2020-12-24 | 1.0375 | 1.0595 |
| 2020-12-23 | 1.0369 | 1.0589 |
| 2020-12-22 | 1.0363 | 1.0583 |
| 2020-12-21 | 1.0359 | 1.0579 |
| 2020-12-18 | 1.0353 | 1.0573 |
| 2020-12-17 | 1.0351 | 1.0571 |
| 2020-12-16 | 1.0349 | 1.0569 |
| 2020-12-15 | 1.0346 | 1.0566 |
| 2020-12-14 | 1.0342 | 1.0562 |
| 2020-12-11 | 1.0341 | 1.0561 |
| 2020-12-10 | 1.0341 | 1.0561 |
| 2020-12-09 | 1.0339 | 1.0559 |
| 2020-12-08 | 1.0337 | 1.0557 |
| 2020-12-07 | 1.0335 | 1.0555 |
| 2020-12-04 | 1.0330 | 1.0550 |
| 2020-12-03 | 1.0329 | 1.0549 |
| 2020-12-02 | 1.0328 | 1.0548 |
| 2020-12-01 | 1.0326 | 1.0546 |
| 2020-11-30 | 1.0321 | 1.0541 |
| 2020-11-27 | 1.0312 | 1.0532 |
| 2020-11-26 | 1.0310 | 1.0530 |
| 2020-11-25 | 1.0309 | 1.0529 |
| 2020-11-24 | 1.0311 | 1.0531 |
| 2020-11-23 | 1.0313 | 1.0533 |
| 2020-11-20 | 1.0314 | 1.0534 |
| 2020-11-19 | 1.0331 | 1.0551 |
| 2020-11-18 | 1.0348 | 1.0568 |
| 2020-11-17 | 1.0360 | 1.0580 |
| 2020-11-16 | 1.0367 | 1.0587 |
| 2020-11-13 | 1.0374 | 1.0594 |
| 2020-11-12 | 1.0390 | 1.0610 |
| 2020-11-11 | 1.0400 | 1.0620 |
| 2020-11-10 | 1.0404 | 1.0624 |
| 2020-11-09 | 1.0406 | 1.0626 |
| 2020-11-06 | 1.0403 | 1.0623 |
| 2020-11-05 | 1.0402 | 1.0622 |
| 2020-11-04 | 1.0397 | 1.0617 |
| 2020-11-03 | 1.0392 | 1.0612 |
| 2020-11-02 | 1.0389 | 1.0609 |
| 2020-10-30 | 1.0385 | 1.0605 |
| 2020-10-29 | 1.0386 | 1.0606 |
| 2020-10-28 | 1.0384 | 1.0604 |
| 2020-10-27 | 1.0382 | 1.0602 |
| 2020-10-26 | 1.0377 | 1.0597 |
| 2020-10-23 | 1.0373 | 1.0593 |
| 2020-10-22 | 1.0369 | 1.0589 |
