平安如意中短債E基金凈值查詢(007019)
今天最新凈值
1.0806
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2077
- 成立日期：2019-04-03
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：32.6912億
- 最近資產(chǎn)：35.13億
- 基金公司：平安基金
- 基金經(jīng)理：張文平 田元強(qiáng) 張璐
近一季,平安如意中短債E(007019)基金累計(jì)收益率0.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007019 |
平安如意中短債E |
1.0806 |
1.2077 |
1.0805 |
1.2076 |
0.0001 |
0.01% |
| 2025-05-20 |
007019 |
平安如意中短債E |
1.0805 |
1.2076 |
1.0804 |
1.2075 |
0.0001 |
0.01% |
| 2025-05-19 |
007019 |
平安如意中短債E |
1.0804 |
1.2075 |
1.0803 |
1.2074 |
0.0001 |
0.01% |
| 2025-05-16 |
007019 |
平安如意中短債E |
1.0803 |
1.2074 |
1.0804 |
1.2075 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007019 |
平安如意中短債E |
1.0804 |
1.2075 |
1.0803 |
1.2074 |
0.0001 |
0.01% |
| 2025-05-14 |
007019 |
平安如意中短債E |
1.0803 |
1.2074 |
1.0801 |
1.2072 |
0.0002 |
0.02% |
| 2025-05-13 |
007019 |
平安如意中短債E |
1.0801 |
1.2072 |
1.0799 |
1.2070 |
0.0002 |
0.02% |
| 2025-05-12 |
007019 |
平安如意中短債E |
1.0799 |
1.2070 |
1.0799 |
1.2070 |
0.0000 |
0.00% |
| 2025-05-09 |
007019 |
平安如意中短債E |
1.0799 |
1.2070 |
1.0795 |
1.2066 |
0.0004 |
0.04% |
| 2025-05-08 |
007019 |
平安如意中短債E |
1.0795 |
1.2066 |
1.0791 |
1.2062 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
007019 |
平安如意中短債E |
1.0791 |
1.2062 |
1.0790 |
1.2061 |
0.0001 |
0.01% |
| 2025-05-06 |
007019 |
平安如意中短債E |
1.0790 |
1.2061 |
1.0788 |
1.2059 |
0.0002 |
0.02% |
| 2025-04-30 |
007019 |
平安如意中短債E |
1.0788 |
1.2059 |
1.0789 |
1.2060 |
-0.0001 |
-0.01% |
| 2025-04-29 |
007019 |
平安如意中短債E |
1.0789 |
1.2060 |
1.0778 |
1.2049 |
0.0011 |
0.10% |
| 2025-04-28 |
007019 |
平安如意中短債E |
1.0778 |
1.2049 |
1.0777 |
1.2048 |
0.0001 |
0.01% |
| 2025-04-25 |
007019 |
平安如意中短債E |
1.0777 |
1.2048 |
1.0777 |
1.2048 |
0.0000 |
0.00% |
| 2025-04-24 |
007019 |
平安如意中短債E |
1.0777 |
1.2048 |
1.0777 |
1.2048 |
0.0000 |
0.00% |
| 2025-04-23 |
007019 |
平安如意中短債E |
1.0777 |
1.2048 |
1.0778 |
1.2049 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007019 |
平安如意中短債E |
1.0778 |
1.2049 |
1.0777 |
1.2048 |
0.0001 |
0.01% |
| 2025-04-21 |
007019 |
平安如意中短債E |
1.0777 |
1.2048 |
1.0777 |
1.2048 |
0.0000 |
0.00% |
| 2025-04-18 |
007019 |
平安如意中短債E |
1.0777 |
1.2048 |
1.0777 |
1.2048 |
0.0000 |
0.00% |
| 2025-04-17 |
007019 |
平安如意中短債E |
1.0777 |
1.2048 |
1.0777 |
1.2048 |
0.0000 |
0.00% |
| 2025-04-16 |
007019 |
平安如意中短債E |
1.0777 |
1.2048 |
1.0776 |
1.2047 |
0.0001 |
0.01% |
| 2025-04-15 |
007019 |
平安如意中短債E |
1.0776 |
1.2047 |
1.0776 |
1.2047 |
0.0000 |
0.00% |
| 2025-04-14 |
007019 |
平安如意中短債E |
1.0776 |
1.2047 |
1.0775 |
1.2046 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
007019 |
平安如意中短債E |
1.0775 |
1.2046 |
1.0774 |
1.2045 |
0.0001 |
0.01% |
| 2025-04-10 |
007019 |
平安如意中短債E |
1.0774 |
1.2045 |
1.0771 |
1.2042 |
0.0003 |
0.03% |
| 2025-04-09 |
007019 |
平安如意中短債E |
1.0771 |
1.2042 |
1.0768 |
1.2039 |
0.0003 |
0.03% |
| 2025-04-08 |
007019 |
平安如意中短債E |
1.0768 |
1.2039 |
1.0766 |
1.2037 |
0.0002 |
0.02% |
| 2025-04-07 |
007019 |
平安如意中短債E |
1.0766 |
1.2037 |
1.0757 |
1.2028 |
0.0009 |
0.08% |
| 2025-04-03 |
007019 |
平安如意中短債E |
1.0757 |
1.2028 |
1.0749 |
1.2020 |
0.0008 |
0.07% |
| 2025-04-02 |
007019 |
平安如意中短債E |
1.0749 |
1.2020 |
1.0747 |
1.2018 |
0.0002 |
0.02% |
| 2025-04-01 |
007019 |
平安如意中短債E |
1.0747 |
1.2018 |
1.0746 |
1.2017 |
0.0001 |
0.01% |
| 2025-03-31 |
007019 |
平安如意中短債E |
1.0746 |
1.2017 |
1.0745 |
1.2016 |
0.0001 |
0.01% |
| 2025-03-28 |
007019 |
平安如意中短債E |
1.0745 |
1.2016 |
1.0745 |
1.2016 |
0.0000 |
0.00% |
| 2025-03-27 |
007019 |
平安如意中短債E |
1.0745 |
1.2016 |
1.0743 |
1.2014 |
0.0002 |
0.02% |
| 2025-03-26 |
007019 |
平安如意中短債E |
1.0743 |
1.2014 |
1.0742 |
1.2013 |
0.0001 |
0.01% |
| 2025-03-25 |
007019 |
平安如意中短債E |
1.0742 |
1.2013 |
1.0740 |
1.2011 |
0.0002 |
0.02% |
| 2025-03-24 |
007019 |
平安如意中短債E |
1.0740 |
1.2011 |
1.0738 |
1.2009 |
0.0002 |
0.02% |
| 2025-03-21 |
007019 |
平安如意中短債E |
1.0738 |
1.2009 |
1.0736 |
1.2007 |
0.0002 |
0.02% |
| 2025-03-20 |
007019 |
平安如意中短債E |
1.0736 |
1.2007 |
1.0733 |
1.2004 |
0.0003 |
0.03% |
| 2025-03-19 |
007019 |
平安如意中短債E |
1.0733 |
1.2004 |
1.0732 |
1.2003 |
0.0001 |
0.01% |
| 2025-03-18 |
007019 |
平安如意中短債E |
1.0732 |
1.2003 |
1.0730 |
1.2001 |
0.0002 |
0.02% |
| 2025-03-17 |
007019 |
平安如意中短債E |
1.0730 |
1.2001 |
1.0729 |
1.2000 |
0.0001 |
0.01% |
| 2025-03-14 |
007019 |
平安如意中短債E |
1.0729 |
1.2000 |
1.0727 |
1.1998 |
0.0002 |
0.02% |
| 2025-03-13 |
007019 |
平安如意中短債E |
1.0727 |
1.1998 |
1.0723 |
1.1994 |
0.0004 |
0.04% |
| 2025-03-12 |
007019 |
平安如意中短債E |
1.0723 |
1.1994 |
1.0722 |
1.1993 |
0.0001 |
0.01% |
| 2025-03-11 |
007019 |
平安如意中短債E |
1.0722 |
1.1993 |
1.0724 |
1.1995 |
-0.0002 |
-0.02% |
| 2025-03-10 |
007019 |
平安如意中短債E |
1.0724 |
1.1995 |
1.0723 |
1.1994 |
0.0001 |
0.01% |
| 2025-03-07 |
007019 |
平安如意中短債E |
1.0723 |
1.1994 |
1.0726 |
1.1997 |
-0.0003 |
-0.03% |
| 2025-03-06 |
007019 |
平安如意中短債E |
1.0726 |
1.1997 |
1.0726 |
1.1997 |
0.0000 |
0.00% |
| 2025-03-05 |
007019 |
平安如意中短債E |
1.0726 |
1.1997 |
1.0725 |
1.1996 |
0.0001 |
0.01% |
| 2025-03-04 |
007019 |
平安如意中短債E |
1.0725 |
1.1996 |
1.0722 |
1.1993 |
0.0003 |
0.03% |
| 2025-03-03 |
007019 |
平安如意中短債E |
1.0722 |
1.1993 |
1.0719 |
1.1990 |
0.0003 |
0.03% |
| 2025-02-28 |
007019 |
平安如意中短債E |
1.0719 |
1.1990 |
1.0720 |
1.1991 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007019 |
平安如意中短債E |
1.0720 |
1.1991 |
1.0722 |
1.1993 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007019 |
平安如意中短債E |
1.0722 |
1.1993 |
1.0722 |
1.1993 |
0.0000 |
0.00% |
| 2025-02-25 |
007019 |
平安如意中短債E |
1.0722 |
1.1993 |
1.0724 |
1.1995 |
-0.0002 |
-0.02% |
| 2025-02-24 |
007019 |
平安如意中短債E |
1.0724 |
1.1995 |
1.0728 |
1.1999 |
-0.0004 |
-0.04% |
