平安如意中短债E基金净值查询(007019)
今天最新净值
1.0996
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2267
- 成立日期：2019-04-03
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：32.6912亿
- 最近资产：35.13亿
- 基金公司：平安基金
- 基金经理：张文平
近半年,平安如意中短债E(007019)基金累计收益率0.77%
| 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 |
| 2026-09-17 |
007019 |
平安如意中短债E |
1.0997 |
1.2268 |
1.0996 |
1.2267 |
0.0001 |
0.01% |
| 2026-09-16 |
007019 |
平安如意中短债E |
1.0996 |
1.2267 |
1.0995 |
1.2266 |
0.0001 |
0.01% |
| 2026-09-15 |
007019 |
平安如意中短债E |
1.0995 |
1.2266 |
1.0994 |
1.2265 |
0.0001 |
0.01% |
| 2026-09-14 |
007019 |
平安如意中短债E |
1.0994 |
1.2265 |
1.0993 |
1.2264 |
0.0001 |
0.01% |
| 2026-09-11 |
007019 |
平安如意中短债E |
1.0993 |
1.2264 |
1.0993 |
1.2264 |
0.0000 |
0.00% |
| 2026-09-10 |
007019 |
平安如意中短债E |
1.0993 |
1.2264 |
1.0992 |
1.2263 |
0.0001 |
0.01% |
| 2026-09-09 |
007019 |
平安如意中短债E |
1.0992 |
1.2263 |
1.0992 |
1.2263 |
0.0000 |
0.00% |
| 2026-09-08 |
007019 |
平安如意中短债E |
1.0992 |
1.2263 |
1.0991 |
1.2262 |
0.0001 |
0.01% |
| 2026-09-07 |
007019 |
平安如意中短债E |
1.0991 |
1.2262 |
1.0990 |
1.2261 |
0.0001 |
0.01% |
| 2026-09-04 |
007019 |
平安如意中短债E |
1.0990 |
1.2261 |
1.0989 |
1.2260 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
007019 |
平安如意中短债E |
1.0989 |
1.2260 |
1.0987 |
1.2258 |
0.0002 |
0.02% |
| 2026-09-02 |
007019 |
平安如意中短债E |
1.0987 |
1.2258 |
1.0987 |
1.2258 |
0.0000 |
0.00% |
| 2026-09-01 |
007019 |
平安如意中短债E |
1.0987 |
1.2258 |
1.0985 |
1.2256 |
0.0002 |
0.02% |
| 2026-08-31 |
007019 |
平安如意中短债E |
1.0985 |
1.2256 |
1.0984 |
1.2255 |
0.0001 |
0.01% |
| 2026-08-28 |
007019 |
平安如意中短债E |
1.0984 |
1.2255 |
1.0985 |
1.2256 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007019 |
平安如意中短债E |
1.0985 |
1.2256 |
1.0986 |
1.2257 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007019 |
平安如意中短债E |
1.0986 |
1.2257 |
1.0986 |
1.2257 |
0.0000 |
0.00% |
| 2026-08-25 |
007019 |
平安如意中短债E |
1.0986 |
1.2257 |
1.0986 |
1.2257 |
0.0000 |
0.00% |
| 2026-08-24 |
007019 |
平安如意中短债E |
1.0986 |
1.2257 |
1.0985 |
1.2256 |
0.0001 |
0.01% |
| 2026-08-21 |
007019 |
平安如意中短债E |
1.0985 |
1.2256 |
1.0985 |
1.2256 |
0.0000 |
0.00% |
| 2026-08-20 |
007019 |
平安如意中短债E |
1.0985 |
1.2256 |
1.0984 |
1.2255 |
0.0001 |
0.01% |
| 2026-08-19 |
007019 |
平安如意中短债E |
1.0984 |
1.2255 |
1.0984 |
1.2255 |
0.0000 |
0.00% |
| 2026-08-18 |
007019 |
平安如意中短债E |
1.0984 |
1.2255 |
1.0982 |
1.2253 |
0.0002 |
0.02% |
| 2026-08-17 |
007019 |
平安如意中短债E |
1.0982 |
1.2253 |
1.0982 |
1.2253 |
0.0000 |
0.00% |
| 2026-08-14 |
007019 |
平安如意中短债E |
1.0982 |
1.2253 |
1.0981 |
1.2252 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
007019 |
平安如意中短债E |
1.0981 |
1.2252 |
1.0980 |
1.2251 |
0.0001 |
0.01% |
| 2026-08-12 |
007019 |
平安如意中短债E |
1.0980 |
1.2251 |
1.0979 |
1.2250 |
0.0001 |
0.01% |
| 2026-08-11 |
007019 |
平安如意中短债E |
1.0979 |
1.2250 |
1.0979 |
1.2250 |
0.0000 |
0.00% |
| 2026-08-10 |
007019 |
平安如意中短债E |
1.0979 |
1.2250 |
1.0977 |
1.2248 |
0.0002 |
0.02% |
| 2026-08-07 |
007019 |
平安如意中短债E |
1.0977 |
1.2248 |
1.0976 |
1.2247 |
0.0001 |
0.01% |
| 2026-08-06 |
007019 |
平安如意中短债E |
1.0976 |
1.2247 |
1.0976 |
1.2247 |
0.0000 |
0.00% |
| 2026-08-05 |
007019 |
平安如意中短债E |
1.0976 |
1.2247 |
1.0976 |
1.2247 |
0.0000 |
0.00% |
| 2026-08-04 |
007019 |
平安如意中短债E |
1.0976 |
1.2247 |
1.0975 |
1.2246 |
0.0001 |
0.01% |
| 2026-08-03 |
007019 |
平安如意中短债E |
1.0975 |
1.2246 |
1.0974 |
1.2245 |
0.0001 |
0.01% |
| 2026-07-31 |
007019 |
平安如意中短债E |
1.0974 |
1.2245 |
1.0973 |
1.2244 |
0.0001 |
0.01% |
| 2026-07-30 |
007019 |
平安如意中短债E |
1.0973 |
1.2244 |
1.0973 |
1.2244 |
0.0000 |
0.00% |
| 2026-07-29 |
007019 |
平安如意中短债E |
1.0973 |
1.2244 |
1.0973 |
1.2244 |
0.0000 |
0.00% |
| 2026-07-28 |
007019 |
平安如意中短债E |
1.0973 |
1.2244 |
1.0974 |
1.2245 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007019 |
平安如意中短债E |
1.0974 |
1.2245 |
1.0973 |
1.2244 |
0.0001 |
0.01% |
| 2026-07-24 |
007019 |
平安如意中短债E |
1.0973 |
1.2244 |
1.0973 |
1.2244 |
0.0000 |
0.00% |
| 2026-07-23 |
007019 |
平安如意中短债E |
1.0973 |
1.2244 |
1.0973 |
1.2244 |
0.0000 |
0.00% |
| 2026-07-22 |
007019 |
平安如意中短债E |
1.0973 |
1.2244 |
1.0972 |
1.2243 |
0.0001 |
0.01% |
| 2026-07-21 |
007019 |
平安如意中短债E |
1.0972 |
1.2243 |
1.0972 |
1.2243 |
0.0000 |
0.00% |
| 2026-07-20 |
007019 |
平安如意中短债E |
1.0972 |
1.2243 |
1.0972 |
1.2243 |
0.0000 |
0.00% |
| 2026-07-17 |
007019 |
平安如意中短债E |
1.0972 |
1.2243 |
1.0971 |
1.2242 |
0.0001 |
0.01% |
| 2026-07-16 |
007019 |
平安如意中短债E |
1.0971 |
1.2242 |
1.0971 |
1.2242 |
0.0000 |
0.00% |
| 2026-07-15 |
007019 |
平安如意中短债E |
1.0971 |
1.2242 |
1.0970 |
1.2241 |
0.0001 |
0.01% |
| 2026-07-14 |
007019 |
平安如意中短债E |
1.0970 |
1.2241 |
1.0970 |
1.2241 |
0.0000 |
0.00% |
| 2026-07-13 |
007019 |
平安如意中短债E |
1.0970 |
1.2241 |
1.0969 |
1.2240 |
0.0001 |
0.01% |
| 2026-07-10 |
007019 |
平安如意中短债E |
1.0969 |
1.2240 |
1.0969 |
1.2240 |
0.0000 |
0.00% |
| 2026-07-09 |
007019 |
平安如意中短债E |
1.0969 |
1.2240 |
1.0968 |
1.2239 |
0.0001 |
0.01% |
| 2026-07-08 |
007019 |
平安如意中短债E |
1.0968 |
1.2239 |
1.0968 |
1.2239 |
0.0000 |
0.00% |
| 2026-07-07 |
007019 |
平安如意中短债E |
1.0968 |
1.2239 |
1.0968 |
1.2239 |
0.0000 |
0.00% |
| 2026-07-06 |
007019 |
平安如意中短债E |
1.0968 |
1.2239 |
1.0966 |
1.2237 |
0.0002 |
0.02% |
| 2026-07-03 |
007019 |
平安如意中短债E |
1.0966 |
1.2237 |
1.0965 |
1.2236 |
0.0001 |
0.01% |
| 2026-07-02 |
007019 |
平安如意中短债E |
1.0965 |
1.2236 |
1.0966 |
1.2237 |
-0.0001 |
-0.01% |
| 2026-07-01 |
007019 |
平安如意中短债E |
1.0966 |
1.2237 |
1.0968 |
1.2239 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007019 |
平安如意中短债E |
1.0968 |
1.2239 |
1.0968 |
1.2239 |
0.0000 |
0.00% |
| 2026-06-29 |
007019 |
平安如意中短债E |
1.0968 |
1.2239 |
1.0967 |
1.2238 |
0.0001 |
0.01% |
| 2026-06-26 |
007019 |
平安如意中短债E |
1.0967 |
1.2238 |
1.0966 |
1.2237 |
0.0001 |
0.01% |
| 2026-06-25 |
007019 |
平安如意中短债E |
1.0966 |
1.2237 |
1.0964 |
1.2235 |
0.0002 |
0.02% |
| 2026-06-24 |
007019 |
平安如意中短债E |
1.0964 |
1.2235 |
1.0963 |
1.2234 |
0.0001 |
0.01% |
| 2026-06-23 |
007019 |
平安如意中短债E |
1.0963 |
1.2234 |
1.0964 |
1.2235 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007019 |
平安如意中短债E |
1.0964 |
1.2235 |
1.0964 |
1.2235 |
0.0000 |
0.00% |
| 2026-06-18 |
007019 |
平安如意中短债E |
1.0964 |
1.2235 |
1.0962 |
1.2233 |
0.0002 |
0.02% |
| 2026-06-17 |
007019 |
平安如意中短债E |
1.0962 |
1.2233 |
1.0960 |
1.2231 |
0.0002 |
0.02% |
| 2026-06-16 |
007019 |
平安如意中短债E |
1.0960 |
1.2231 |
1.0960 |
1.2231 |
0.0000 |
0.00% |
| 2026-06-15 |
007019 |
平安如意中短债E |
1.0960 |
1.2231 |
1.0959 |
1.2230 |
0.0001 |
0.01% |
| 2026-06-12 |
007019 |
平安如意中短债E |
1.0959 |
1.2230 |
1.0961 |
1.2232 |
-0.0002 |
-0.02% |
| 2026-06-11 |
007019 |
平安如意中短债E |
1.0961 |
1.2232 |
1.0965 |
1.2236 |
-0.0004 |
-0.04% |
| 2026-06-10 |
007019 |
平安如意中短债E |
1.0965 |
1.2236 |
1.0967 |
1.2238 |
-0.0002 |
-0.02% |
| 2026-06-09 |
007019 |
平安如意中短债E |
1.0967 |
1.2238 |
1.0969 |
1.2240 |
-0.0002 |
-0.02% |
| 2026-06-08 |
007019 |
平安如意中短债E |
1.0969 |
1.2240 |
1.0971 |
1.2242 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007019 |
平安如意中短债E |
1.0971 |
1.2242 |
1.0971 |
1.2242 |
0.0000 |
0.00% |
| 2026-06-04 |
007019 |
平安如意中短债E |
1.0971 |
1.2242 |
1.0971 |
1.2242 |
0.0000 |
0.00% |
| 2026-06-03 |
007019 |
平安如意中短债E |
1.0971 |
1.2242 |
1.0971 |
1.2242 |
0.0000 |
0.00% |
| 2026-06-02 |
007019 |
平安如意中短债E |
1.0971 |
1.2242 |
1.0970 |
1.2241 |
0.0001 |
0.01% |
| 2026-06-01 |
007019 |
平安如意中短债E |
1.0970 |
1.2241 |
1.0968 |
1.2239 |
0.0002 |
0.02% |
| 2026-05-29 |
007019 |
平安如意中短债E |
1.0968 |
1.2239 |
1.0967 |
1.2238 |
0.0001 |
0.01% |
| 2026-05-28 |
007019 |
平安如意中短债E |
1.0967 |
1.2238 |
1.0965 |
1.2236 |
0.0002 |
0.02% |
| 2026-05-27 |
007019 |
平安如意中短债E |
1.0965 |
1.2236 |
1.0963 |
1.2234 |
0.0002 |
0.02% |
| 2026-05-26 |
007019 |
平安如意中短债E |
1.0963 |
1.2234 |
1.0962 |
1.2233 |
0.0001 |
0.01% |
| 2026-05-25 |
007019 |
平安如意中短债E |
1.0962 |
1.2233 |
1.0960 |
1.2231 |
0.0002 |
0.02% |
| 2026-05-22 |
007019 |
平安如意中短债E |
1.0960 |
1.2231 |
1.0959 |
1.2230 |
0.0001 |
0.01% |
| 2026-05-21 |
007019 |
平安如意中短债E |
1.0959 |
1.2230 |
1.0959 |
1.2230 |
0.0000 |
0.00% |
| 2026-05-20 |
007019 |
平安如意中短债E |
1.0959 |
1.2230 |
1.0958 |
1.2229 |
0.0001 |
0.01% |
| 2026-05-19 |
007019 |
平安如意中短债E |
1.0958 |
1.2229 |
1.0956 |
1.2227 |
0.0002 |
0.02% |
| 2026-05-18 |
007019 |
平安如意中短债E |
1.0956 |
1.2227 |
1.0955 |
1.2226 |
0.0001 |
0.01% |
| 2026-05-15 |
007019 |
平安如意中短债E |
1.0955 |
1.2226 |
1.0954 |
1.2225 |
0.0001 |
0.01% |
| 2026-05-14 |
007019 |
平安如意中短债E |
1.0954 |
1.2225 |
1.0954 |
1.2225 |
0.0000 |
0.00% |
| 2026-05-13 |
007019 |
平安如意中短债E |
1.0954 |
1.2225 |
1.0952 |
1.2223 |
0.0002 |
0.02% |
| 2026-05-12 |
007019 |
平安如意中短债E |
1.0952 |
1.2223 |
1.0950 |
1.2221 |
0.0002 |
0.02% |
| 2026-05-11 |
007019 |
平安如意中短债E |
1.0950 |
1.2221 |
1.0949 |
1.2220 |
0.0001 |
0.01% |
| 2026-05-08 |
007019 |
平安如意中短债E |
1.0949 |
1.2220 |
1.0949 |
1.2220 |
0.0000 |
0.00% |
| 2026-04-30 |
007019 |
平安如意中短债E |
1.0948 |
1.2219 |
1.0948 |
1.2219 |
0.0000 |
0.00% |
| 2026-04-29 |
007019 |
平安如意中短债E |
1.0948 |
1.2219 |
1.0947 |
1.2218 |
0.0001 |
0.01% |
| 2026-04-28 |
007019 |
平安如意中短债E |
1.0947 |
1.2218 |
1.0947 |
1.2218 |
0.0000 |
0.00% |
| 2026-04-27 |
007019 |
平安如意中短债E |
1.0947 |
1.2218 |
1.0946 |
1.2217 |
0.0001 |
0.01% |
| 2026-04-24 |
007019 |
平安如意中短债E |
1.0946 |
1.2217 |
1.0949 |
1.2220 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007019 |
平安如意中短债E |
1.0949 |
1.2220 |
1.0949 |
1.2220 |
0.0000 |
0.00% |
| 2026-04-22 |
007019 |
平安如意中短债E |
1.0949 |
1.2220 |
1.0947 |
1.2218 |
0.0002 |
0.02% |
| 2026-04-21 |
007019 |
平安如意中短债E |
1.0947 |
1.2218 |
1.0945 |
1.2216 |
0.0002 |
0.02% |
| 2026-04-20 |
007019 |
平安如意中短债E |
1.0945 |
1.2216 |
1.0944 |
1.2215 |
0.0001 |
0.01% |
| 2026-04-17 |
007019 |
平安如意中短债E |
1.0944 |
1.2215 |
1.0942 |
1.2213 |
0.0002 |
0.02% |
| 2026-04-16 |
007019 |
平安如意中短债E |
1.0942 |
1.2213 |
1.0942 |
1.2213 |
0.0000 |
0.00% |
| 2026-04-15 |
007019 |
平安如意中短债E |
1.0942 |
1.2213 |
1.0942 |
1.2213 |
0.0000 |
0.00% |
| 2026-04-14 |
007019 |
平安如意中短债E |
1.0942 |
1.2213 |
1.0941 |
1.2212 |
0.0001 |
0.01% |
| 2026-04-13 |
007019 |
平安如意中短债E |
1.0941 |
1.2212 |
1.0939 |
1.2210 |
0.0002 |
0.02% |
| 2026-04-10 |
007019 |
平安如意中短债E |
1.0939 |
1.2210 |
1.0939 |
1.2210 |
0.0000 |
0.00% |
| 2026-04-09 |
007019 |
平安如意中短债E |
1.0939 |
1.2210 |
1.0938 |
1.2209 |
0.0001 |
0.01% |
| 2026-04-08 |
007019 |
平安如意中短债E |
1.0938 |
1.2209 |
1.0937 |
1.2208 |
0.0001 |
0.01% |
| 2026-04-07 |
007019 |
平安如意中短债E |
1.0937 |
1.2208 |
1.0933 |
1.2204 |
0.0004 |
0.04% |
| 2026-04-03 |
007019 |
平安如意中短债E |
1.0933 |
1.2204 |
1.0930 |
1.2201 |
0.0003 |
0.03% |
| 2026-04-02 |
007019 |
平安如意中短债E |
1.0930 |
1.2201 |
1.0929 |
1.2200 |
0.0001 |
0.01% |
| 2026-04-01 |
007019 |
平安如意中短债E |
1.0929 |
1.2200 |
1.0928 |
1.2199 |
0.0001 |
0.01% |
| 2026-03-31 |
007019 |
平安如意中短债E |
1.0928 |
1.2199 |
1.0927 |
1.2198 |
0.0001 |
0.01% |
| 2026-03-30 |
007019 |
平安如意中短债E |
1.0927 |
1.2198 |
1.0924 |
1.2195 |
0.0003 |
0.03% |
| 2026-03-27 |
007019 |
平安如意中短债E |
1.0924 |
1.2195 |
1.0922 |
1.2193 |
0.0002 |
0.02% |
| 2026-03-26 |
007019 |
平安如意中短债E |
1.0922 |
1.2193 |
1.0921 |
1.2192 |
0.0001 |
0.01% |
| 2026-03-25 |
007019 |
平安如意中短债E |
1.0921 |
1.2192 |
1.0920 |
1.2191 |
0.0001 |
0.01% |
| 2026-03-24 |
007019 |
平安如意中短债E |
1.0920 |
1.2191 |
1.0919 |
1.2190 |
0.0001 |
0.01% |
| 2026-03-23 |
007019 |
平安如意中短债E |
1.0919 |
1.2190 |
1.0918 |
1.2189 |
0.0001 |
0.01% |
| 2026-03-20 |
007019 |
平安如意中短债E |
1.0918 |
1.2189 |
1.0918 |
1.2189 |
0.0000 |
0.00% |
| 2026-03-19 |
007019 |
平安如意中短债E |
1.0918 |
1.2189 |
1.0915 |
1.2186 |
0.0003 |
0.03% |
| 2026-03-18 |
007019 |
平安如意中短债E |
1.0915 |
1.2186 |
1.0914 |
1.2185 |
0.0001 |
0.01% |
