平安如意中短债E基金净值查询(007019)
今天最新净值
1.1132
0.0001 0.0100%
2024-04-25
- 累计净值：1.1813
- 成立日期：2019-04-03
- 基金类型：
- 成立份额：
- 最近份额：149.9420亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：张文平 田元强 张璐
近一季,平安如意中短债E(007019)基金累计收益率0.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
007019 |
平安如意中短债E |
1.1191 |
1.1872 |
1.1193 |
1.1874 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007019 |
平安如意中短债E |
1.1193 |
1.1874 |
1.1200 |
1.1881 |
-0.0007 |
-0.06% |
| 2024-04-23 |
007019 |
平安如意中短债E |
1.1200 |
1.1881 |
1.1196 |
1.1877 |
0.0004 |
0.04% |
| 2024-04-22 |
007019 |
平安如意中短债E |
1.1196 |
1.1877 |
1.1190 |
1.1871 |
0.0006 |
0.05% |
| 2024-04-19 |
007019 |
平安如意中短债E |
1.1190 |
1.1871 |
1.1186 |
1.1867 |
0.0004 |
0.04% |
| 2024-04-18 |
007019 |
平安如意中短债E |
1.1186 |
1.1867 |
1.1182 |
1.1863 |
0.0004 |
0.04% |
| 2024-04-17 |
007019 |
平安如意中短债E |
1.1182 |
1.1863 |
1.1179 |
1.1860 |
0.0003 |
0.03% |
| 2024-04-16 |
007019 |
平安如意中短债E |
1.1179 |
1.1860 |
1.1178 |
1.1859 |
0.0001 |
0.01% |
| 2024-04-15 |
007019 |
平安如意中短债E |
1.1178 |
1.1859 |
1.1174 |
1.1855 |
0.0004 |
0.04% |
| 2024-04-12 |
007019 |
平安如意中短债E |
1.1174 |
1.1855 |
1.1169 |
1.1850 |
0.0005 |
0.04% |
|
|
| 2024-04-11 |
007019 |
平安如意中短债E |
1.1169 |
1.1850 |
1.1165 |
1.1846 |
0.0004 |
0.04% |
| 2024-04-10 |
007019 |
平安如意中短债E |
1.1165 |
1.1846 |
1.1163 |
1.1844 |
0.0002 |
0.02% |
| 2024-04-09 |
007019 |
平安如意中短债E |
1.1163 |
1.1844 |
1.1159 |
1.1840 |
0.0004 |
0.04% |
| 2024-04-08 |
007019 |
平安如意中短债E |
1.1159 |
1.1840 |
1.1154 |
1.1835 |
0.0005 |
0.04% |
| 2024-04-03 |
007019 |
平安如意中短债E |
1.1154 |
1.1835 |
1.1151 |
1.1832 |
0.0003 |
0.03% |
| 2024-04-02 |
007019 |
平安如意中短债E |
1.1151 |
1.1832 |
1.1148 |
1.1829 |
0.0003 |
0.03% |
| 2024-04-01 |
007019 |
平安如意中短债E |
1.1148 |
1.1829 |
1.1147 |
1.1828 |
0.0001 |
0.01% |
| 2024-03-29 |
007019 |
平安如意中短债E |
1.1147 |
1.1828 |
1.1144 |
1.1825 |
0.0003 |
0.03% |
| 2024-03-28 |
007019 |
平安如意中短债E |
1.1144 |
1.1825 |
1.1143 |
1.1824 |
0.0001 |
0.01% |
| 2024-03-27 |
007019 |
平安如意中短债E |
1.1143 |
1.1824 |
1.1142 |
1.1823 |
0.0001 |
0.01% |
| 2024-03-26 |
007019 |
平安如意中短债E |
1.1142 |
1.1823 |
1.1142 |
1.1823 |
0.0000 |
0.00% |
| 2024-03-25 |
007019 |
平安如意中短债E |
1.1142 |
1.1823 |
1.1142 |
1.1823 |
0.0000 |
0.00% |
| 2024-03-22 |
007019 |
平安如意中短债E |
1.1142 |
1.1823 |
1.1141 |
1.1822 |
0.0001 |
0.01% |
| 2024-03-21 |
007019 |
平安如意中短债E |
1.1141 |
1.1822 |
1.1140 |
1.1821 |
0.0001 |
0.01% |
| 2024-03-20 |
007019 |
平安如意中短债E |
1.1140 |
1.1821 |
1.1138 |
1.1819 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
007019 |
平安如意中短债E |
1.1138 |
1.1819 |
1.1136 |
1.1817 |
0.0002 |
0.02% |
| 2024-03-18 |
007019 |
平安如意中短债E |
1.1136 |
1.1817 |
1.1132 |
1.1813 |
0.0004 |
0.04% |
| 2024-03-15 |
007019 |
平安如意中短债E |
1.1132 |
1.1813 |
1.1131 |
1.1812 |
0.0001 |
0.01% |
| 2024-03-14 |
007019 |
平安如意中短债E |
1.1131 |
1.1812 |
1.1134 |
1.1815 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007019 |
平安如意中短债E |
1.1134 |
1.1815 |
1.1138 |
1.1819 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007019 |
平安如意中短债E |
1.1138 |
1.1819 |
1.1142 |
1.1823 |
-0.0004 |
-0.04% |
| 2024-03-11 |
007019 |
平安如意中短债E |
1.1142 |
1.1823 |
1.1141 |
1.1822 |
0.0001 |
0.01% |
| 2024-03-08 |
007019 |
平安如意中短债E |
1.1141 |
1.1822 |
1.1140 |
1.1821 |
0.0001 |
0.01% |
| 2024-03-07 |
007019 |
平安如意中短债E |
1.1140 |
1.1821 |
1.1141 |
1.1822 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007019 |
平安如意中短债E |
1.1141 |
1.1822 |
1.1140 |
1.1821 |
0.0001 |
0.01% |
| 2024-03-05 |
007019 |
平安如意中短债E |
1.1140 |
1.1821 |
1.1140 |
1.1821 |
0.0000 |
0.00% |
| 2024-03-04 |
007019 |
平安如意中短债E |
1.1140 |
1.1821 |
1.1137 |
1.1818 |
0.0003 |
0.03% |
| 2024-03-01 |
007019 |
平安如意中短债E |
1.1137 |
1.1818 |
1.1142 |
1.1823 |
-0.0005 |
-0.04% |
| 2024-02-29 |
007019 |
平安如意中短债E |
1.1142 |
1.1823 |
1.1139 |
1.1820 |
0.0003 |
0.03% |
| 2024-02-28 |
007019 |
平安如意中短债E |
1.1139 |
1.1820 |
1.1137 |
1.1818 |
0.0002 |
0.02% |
| 2024-02-27 |
007019 |
平安如意中短债E |
1.1137 |
1.1818 |
1.1135 |
1.1816 |
0.0002 |
0.02% |
| 2024-02-26 |
007019 |
平安如意中短债E |
1.1135 |
1.1816 |
1.1130 |
1.1811 |
0.0005 |
0.04% |
| 2024-02-23 |
007019 |
平安如意中短债E |
1.1130 |
1.1811 |
1.1126 |
1.1807 |
0.0004 |
0.04% |
| 2024-02-22 |
007019 |
平安如意中短债E |
1.1126 |
1.1807 |
1.1123 |
1.1804 |
0.0003 |
0.03% |
| 2024-02-21 |
007019 |
平安如意中短债E |
1.1123 |
1.1804 |
1.1120 |
1.1801 |
0.0003 |
0.03% |
| 2024-02-20 |
007019 |
平安如意中短债E |
1.1120 |
1.1801 |
1.1116 |
1.1797 |
0.0004 |
0.04% |
| 2024-02-19 |
007019 |
平安如意中短债E |
1.1116 |
1.1797 |
1.1108 |
1.1789 |
0.0008 |
0.07% |
| 2024-02-08 |
007019 |
平安如意中短债E |
1.1108 |
1.1789 |
1.1106 |
1.1787 |
0.0002 |
0.02% |
| 2024-02-07 |
007019 |
平安如意中短债E |
1.1106 |
1.1787 |
1.1105 |
1.1786 |
0.0001 |
0.01% |
| 2024-02-06 |
007019 |
平安如意中短债E |
1.1105 |
1.1786 |
1.1107 |
1.1788 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007019 |
平安如意中短债E |
1.1107 |
1.1788 |
1.1101 |
1.1782 |
0.0006 |
0.05% |
| 2024-02-02 |
007019 |
平安如意中短债E |
1.1101 |
1.1782 |
1.1099 |
1.1780 |
0.0002 |
0.02% |
| 2024-02-01 |
007019 |
平安如意中短债E |
1.1099 |
1.1780 |
1.1098 |
1.1779 |
0.0001 |
0.01% |
| 2024-01-31 |
007019 |
平安如意中短债E |
1.1098 |
1.1779 |
1.1093 |
1.1774 |
0.0005 |
0.05% |
| 2024-01-30 |
007019 |
平安如意中短债E |
1.1093 |
1.1774 |
1.1089 |
1.1770 |
0.0004 |
0.04% |
| 2024-01-29 |
007019 |
平安如意中短债E |
1.1089 |
1.1770 |
1.1086 |
1.1767 |
0.0003 |
0.03% |
