平安如意中短债E基金净值查询(007019)
今天最新净值
1.0744
0.0000 0.0000%
2025-02-13
- 累计净值：1.2015
- 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：84.7003亿
- 最近资产：92.12亿
- 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0.69%
| 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 |
| 2025-02-13 |
007019 |
平安如意中短债E |
1.0744 |
1.2015 |
1.0744 |
1.2015 |
0.0000 |
0.00% |
| 2025-02-12 |
007019 |
平安如意中短债E |
1.0744 |
1.2015 |
1.0744 |
1.2015 |
0.0000 |
0.00% |
| 2025-02-11 |
007019 |
平安如意中短债E |
1.0744 |
1.2015 |
1.0745 |
1.2016 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007019 |
平安如意中短债E |
1.0745 |
1.2016 |
1.0746 |
1.2017 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007019 |
平安如意中短债E |
1.0746 |
1.2017 |
1.0744 |
1.2015 |
0.0002 |
0.02% |
| 2025-02-06 |
007019 |
平安如意中短债E |
1.0744 |
1.2015 |
1.0740 |
1.2011 |
0.0004 |
0.04% |
| 2025-02-05 |
007019 |
平安如意中短债E |
1.0740 |
1.2011 |
1.0738 |
1.2009 |
0.0002 |
0.02% |
| 2025-01-27 |
007019 |
平安如意中短债E |
1.0738 |
1.2009 |
1.0731 |
1.2002 |
0.0007 |
0.07% |
| 2025-01-22 |
007019 |
平安如意中短债E |
1.0735 |
1.2006 |
1.0733 |
1.2004 |
0.0002 |
0.02% |
| 2025-01-14 |
007019 |
平安如意中短债E |
1.0744 |
1.2015 |
1.0746 |
1.2017 |
-0.0002 |
-0.02% |
|
|
| 2025-01-13 |
007019 |
平安如意中短债E |
1.0746 |
1.2017 |
1.0748 |
1.2019 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007019 |
平安如意中短债E |
1.0748 |
1.2019 |
1.0750 |
1.2021 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007019 |
平安如意中短债E |
1.0750 |
1.2021 |
1.0753 |
1.2024 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007019 |
平安如意中短债E |
1.0753 |
1.2024 |
1.0754 |
1.2025 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007019 |
平安如意中短债E |
1.0754 |
1.2025 |
1.0755 |
1.2026 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007019 |
平安如意中短债E |
1.0755 |
1.2026 |
1.0753 |
1.2024 |
0.0002 |
0.02% |
| 2025-01-03 |
007019 |
平安如意中短债E |
1.0753 |
1.2024 |
1.0750 |
1.2021 |
0.0003 |
0.03% |
| 2025-01-02 |
007019 |
平安如意中短债E |
1.0750 |
1.2021 |
1.0746 |
1.2017 |
0.0004 |
0.04% |
| 2024-12-31 |
007019 |
平安如意中短债E |
1.0746 |
1.2017 |
1.0743 |
1.2014 |
0.0003 |
0.03% |
| 2024-12-26 |
007019 |
平安如意中短债E |
1.0739 |
1.2010 |
1.0740 |
1.2011 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007019 |
平安如意中短债E |
1.0740 |
1.2011 |
1.0741 |
1.2012 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007019 |
平安如意中短债E |
1.0741 |
1.2012 |
1.0742 |
1.2013 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007019 |
平安如意中短债E |
1.0742 |
1.2013 |
1.0739 |
1.2010 |
0.0003 |
0.03% |
| 2024-12-20 |
007019 |
平安如意中短债E |
1.0739 |
1.2010 |
1.0735 |
1.2006 |
0.0004 |
0.04% |
| 2024-12-19 |
007019 |
平安如意中短债E |
1.0735 |
1.2006 |
1.0735 |
1.2006 |
0.0000 |
0.00% |
|
|
| 2024-12-18 |
007019 |
平安如意中短债E |
1.0735 |
1.2006 |
1.0737 |
1.2008 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007019 |
平安如意中短债E |
1.0737 |
1.2008 |
1.0737 |
1.2008 |
0.0000 |
0.00% |
| 2024-12-16 |
007019 |
平安如意中短债E |
1.0737 |
1.2008 |
1.0971 |
1.2002 |
0.0006 |
0.05% |
| 2024-12-13 |
007019 |
平安如意中短债E |
1.0971 |
1.2002 |
1.0965 |
1.1996 |
0.0006 |
0.05% |
| 2024-12-12 |
007019 |
平安如意中短债E |
1.0965 |
1.1996 |
1.0963 |
1.1994 |
0.0002 |
0.02% |
| 2024-12-11 |
007019 |
平安如意中短债E |
1.0963 |
1.1994 |
1.0961 |
1.1992 |
0.0002 |
0.02% |
| 2024-12-10 |
007019 |
平安如意中短债E |
1.0961 |
1.1992 |
1.0948 |
1.1979 |
0.0013 |
0.12% |
| 2024-12-09 |
007019 |
平安如意中短债E |
1.0948 |
1.1979 |
1.0948 |
1.1979 |
0.0000 |
0.00% |
| 2024-12-06 |
007019 |
平安如意中短债E |
1.0948 |
1.1979 |
1.0946 |
1.1977 |
0.0002 |
0.02% |
| 2024-12-05 |
007019 |
平安如意中短债E |
1.0946 |
1.1977 |
1.0946 |
1.1977 |
0.0000 |
0.00% |
| 2024-12-04 |
007019 |
平安如意中短债E |
1.0946 |
1.1977 |
1.0942 |
1.1973 |
0.0004 |
0.04% |
| 2024-12-03 |
007019 |
平安如意中短债E |
1.0942 |
1.1973 |
1.0940 |
1.1971 |
0.0002 |
0.02% |
| 2024-12-02 |
007019 |
平安如意中短债E |
1.0940 |
1.1971 |
1.0928 |
1.1959 |
0.0012 |
0.11% |
| 2024-11-29 |
007019 |
平安如意中短债E |
1.0928 |
1.1959 |
1.0925 |
1.1956 |
0.0003 |
0.03% |
| 2024-11-28 |
007019 |
平安如意中短债E |
1.0925 |
1.1956 |
1.0923 |
1.1954 |
0.0002 |
0.02% |
| 2024-11-27 |
007019 |
平安如意中短债E |
1.0923 |
1.1954 |
1.0922 |
1.1953 |
0.0001 |
0.01% |
| 2024-11-26 |
007019 |
平安如意中短债E |
1.0922 |
1.1953 |
1.0921 |
1.1952 |
0.0001 |
0.01% |
| 2024-11-25 |
007019 |
平安如意中短债E |
1.0921 |
1.1952 |
1.0918 |
1.1949 |
0.0003 |
0.03% |
| 2024-11-22 |
007019 |
平安如意中短债E |
1.0918 |
1.1949 |
1.0917 |
1.1948 |
0.0001 |
0.01% |
| 2024-11-21 |
007019 |
平安如意中短债E |
1.0917 |
1.1948 |
1.0917 |
1.1948 |
0.0000 |
0.00% |
| 2024-11-20 |
007019 |
平安如意中短债E |
1.0917 |
1.1948 |
1.0916 |
1.1947 |
0.0001 |
0.01% |
| 2024-11-19 |
007019 |
平安如意中短债E |
1.0916 |
1.1947 |
1.0916 |
1.1947 |
0.0000 |
0.00% |
| 2024-11-18 |
007019 |
平安如意中短债E |
1.0916 |
1.1947 |
1.0915 |
1.1946 |
0.0001 |
0.01% |
| 2024-11-15 |
007019 |
平安如意中短债E |
1.0915 |
1.1946 |
1.0913 |
1.1944 |
0.0002 |
0.02% |
| 2024-11-14 |
007019 |
平安如意中短债E |
1.0913 |
1.1944 |
1.0912 |
1.1943 |
0.0001 |
0.01% |
