平安如意中短债E基金净值查询(007019)
今天最新净值
1.0746
0.0002 0.0200%
2025-02-10
- 累计净值：1.2017
- 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
近一年,平安如意中短债E(007019)基金累计收益率2.10%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
007019 |
平安如意中短债E |
1.0912 |
1.1943 |
1.0911 |
1.1942 |
0.0001 |
0.01% |
| 2024-11-12 |
007019 |
平安如意中短债E |
1.0911 |
1.1942 |
1.0909 |
1.1940 |
0.0002 |
0.02% |
| 2024-11-11 |
007019 |
平安如意中短债E |
1.0909 |
1.1940 |
1.0906 |
1.1937 |
0.0003 |
0.03% |
| 2024-11-08 |
007019 |
平安如意中短债E |
1.0906 |
1.1937 |
1.0903 |
1.1934 |
0.0003 |
0.03% |
| 2024-11-07 |
007019 |
平安如意中短债E |
1.0903 |
1.1934 |
1.0901 |
1.1932 |
0.0002 |
0.02% |
| 2024-11-06 |
007019 |
平安如意中短债E |
1.0901 |
1.1932 |
1.0900 |
1.1931 |
0.0001 |
0.01% |
| 2024-11-05 |
007019 |
平安如意中短债E |
1.0900 |
1.1931 |
1.0898 |
1.1929 |
0.0002 |
0.02% |
| 2024-11-04 |
007019 |
平安如意中短债E |
1.0898 |
1.1929 |
1.0894 |
1.1925 |
0.0004 |
0.04% |
| 2024-11-01 |
007019 |
平安如意中短债E |
1.0894 |
1.1925 |
1.0890 |
1.1921 |
0.0004 |
0.04% |
| 2024-10-31 |
007019 |
平安如意中短债E |
1.0890 |
1.1921 |
1.0889 |
1.1920 |
0.0001 |
0.01% |
| 2024-10-30 |
007019 |
平安如意中短债E |
1.0889 |
1.1920 |
1.0890 |
1.1921 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007019 |
平安如意中短债E |
1.0890 |
1.1921 |
1.0891 |
1.1922 |
-0.0001 |
-0.01% |
| 2024-10-28 |
007019 |
平安如意中短债E |
1.0891 |
1.1922 |
1.0890 |
1.1921 |
0.0001 |
0.01% |
| 2024-10-25 |
007019 |
平安如意中短债E |
1.0890 |
1.1921 |
1.0891 |
1.1922 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007019 |
平安如意中短债E |
1.0891 |
1.1922 |
1.0891 |
1.1922 |
0.0000 |
0.00% |
| 2024-10-23 |
007019 |
平安如意中短债E |
1.0891 |
1.1922 |
1.0896 |
1.1927 |
-0.0005 |
-0.05% |
| 2024-10-22 |
007019 |
平安如意中短债E |
1.0896 |
1.1927 |
1.0897 |
1.1928 |
-0.0001 |
-0.01% |
| 2024-10-21 |
007019 |
平安如意中短债E |
1.0897 |
1.1928 |
1.0896 |
1.1927 |
0.0001 |
0.01% |
| 2024-10-18 |
007019 |
平安如意中短债E |
1.0896 |
1.1927 |
1.0895 |
1.1926 |
0.0001 |
0.01% |
| 2024-10-17 |
007019 |
平安如意中短债E |
1.0895 |
1.1926 |
1.0892 |
1.1923 |
0.0003 |
0.03% |
| 2024-10-16 |
007019 |
平安如意中短债E |
1.0892 |
1.1923 |
1.0890 |
1.1921 |
0.0002 |
0.02% |
| 2024-10-15 |
007019 |
平安如意中短债E |
1.0890 |
1.1921 |
1.0883 |
1.1914 |
0.0007 |
0.06% |
| 2024-10-14 |
007019 |
平安如意中短债E |
1.0883 |
1.1914 |
1.0864 |
1.1895 |
0.0019 |
0.17% |
| 2024-10-11 |
007019 |
平安如意中短债E |
1.0864 |
1.1895 |
1.0850 |
1.1881 |
0.0014 |
0.13% |
| 2024-10-10 |
007019 |
平安如意中短债E |
1.0850 |
1.1881 |
1.0845 |
1.1876 |
0.0005 |
0.05% |
| 2024-10-09 |
007019 |
平安如意中短债E |
1.0845 |
1.1876 |
1.0864 |
1.1895 |
-0.0019 |
-0.17% |
| 2024-10-08 |
007019 |
平安如意中短债E |
1.0864 |
1.1895 |
1.0876 |
1.1907 |
-0.0012 |
-0.11% |
| 2024-09-30 |
007019 |
平安如意中短债E |
1.0876 |
1.1907 |
1.0900 |
1.1931 |
-0.0024 |
-0.22% |
| 2024-09-27 |
007019 |
平安如意中短债E |
1.0900 |
1.1931 |
1.0914 |
1.1945 |
-0.0014 |
-0.13% |
| 2024-09-26 |
007019 |
平安如意中短债E |
1.0914 |
1.1945 |
1.0914 |
1.1945 |
0.0000 |
0.00% |
| 2024-09-25 |
007019 |
平安如意中短债E |
1.0914 |
1.1945 |
1.0910 |
1.1941 |
0.0004 |
0.04% |
| 2024-09-24 |
007019 |
平安如意中短债E |
1.0910 |
1.1941 |
1.0910 |
1.1941 |
0.0000 |
0.00% |
| 2024-09-23 |
007019 |
平安如意中短债E |
1.0910 |
1.1941 |
1.0910 |
1.1941 |
0.0000 |
0.00% |
| 2024-09-20 |
007019 |
平安如意中短债E |
1.0910 |
1.1941 |
1.0911 |
1.1942 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007019 |
平安如意中短债E |
1.0911 |
1.1942 |
1.0912 |
1.1943 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007019 |
平安如意中短债E |
1.0912 |
1.1943 |
1.0909 |
1.1940 |
0.0003 |
0.03% |
| 2024-09-13 |
007019 |
平安如意中短债E |
1.0909 |
1.1940 |
1.0907 |
1.1938 |
0.0002 |
0.02% |
| 2024-09-12 |
007019 |
平安如意中短债E |
1.0907 |
1.1938 |
1.0906 |
1.1937 |
0.0001 |
0.01% |
| 2024-09-11 |
007019 |
平安如意中短债E |
1.0906 |
1.1937 |
1.0905 |
1.1936 |
0.0001 |
0.01% |
| 2024-09-10 |
007019 |
平安如意中短债E |
1.0905 |
1.1936 |
1.0906 |
1.1937 |
-0.0001 |
-0.01% |
| 2024-09-09 |
007019 |
平安如意中短债E |
1.0906 |
1.1937 |
1.0905 |
1.1936 |
0.0001 |
0.01% |
| 2024-09-06 |
007019 |
平安如意中短债E |
1.0905 |
1.1936 |
1.0905 |
1.1936 |
0.0000 |
0.00% |
| 2024-09-05 |
007019 |
平安如意中短债E |
1.0905 |
1.1936 |
1.0903 |
1.1934 |
0.0002 |
0.02% |
| 2024-09-04 |
007019 |
平安如意中短债E |
1.0903 |
1.1934 |
1.0902 |
1.1933 |
0.0001 |
0.01% |
| 2024-09-03 |
007019 |
平安如意中短债E |
1.0902 |
1.1933 |
1.0900 |
1.1931 |
0.0002 |
0.02% |
| 2024-09-02 |
007019 |
平安如意中短债E |
1.0900 |
1.1931 |
1.0896 |
1.1927 |
0.0004 |
0.04% |
| 2024-08-30 |
007019 |
平安如意中短债E |
1.0896 |
1.1927 |
1.0894 |
1.1925 |
0.0002 |
0.02% |
| 2024-08-29 |
007019 |
平安如意中短债E |
1.0894 |
1.1925 |
1.0892 |
1.1923 |
0.0002 |
0.02% |
| 2024-08-28 |
007019 |
平安如意中短债E |
1.0892 |
1.1923 |
1.0891 |
1.1922 |
0.0001 |
0.01% |
| 2024-08-27 |
007019 |
平安如意中短债E |
1.0891 |
1.1922 |
1.0897 |
1.1928 |
-0.0006 |
-0.06% |
| 2024-08-26 |
007019 |
平安如意中短债E |
1.0897 |
1.1928 |
1.0900 |
1.1931 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007019 |
平安如意中短债E |
1.0900 |
1.1931 |
1.0902 |
1.1933 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007019 |
平安如意中短债E |
1.0902 |
1.1933 |
1.0903 |
1.1934 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007019 |
平安如意中短债E |
1.0903 |
1.1934 |
1.0906 |
1.1937 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007019 |
平安如意中短债E |
1.0906 |
1.1937 |
1.0907 |
1.1938 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007019 |
平安如意中短债E |
1.0907 |
1.1938 |
1.0906 |
1.1937 |
0.0001 |
0.01% |
| 2024-08-16 |
007019 |
平安如意中短债E |
1.0906 |
1.1937 |
1.0905 |
1.1936 |
0.0001 |
0.01% |
| 2024-08-15 |
007019 |
平安如意中短债E |
1.0905 |
1.1936 |
1.0906 |
1.1937 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007019 |
平安如意中短债E |
1.0906 |
1.1937 |
1.0902 |
1.1933 |
0.0004 |
0.04% |
| 2024-08-13 |
007019 |
平安如意中短债E |
1.0902 |
1.1933 |
1.0902 |
1.1933 |
0.0000 |
0.00% |
| 2024-08-12 |
007019 |
平安如意中短债E |
1.0902 |
1.1933 |
1.0912 |
1.1943 |
-0.0010 |
-0.09% |
| 2024-08-09 |
007019 |
平安如意中短债E |
1.0912 |
1.1943 |
1.0919 |
1.1950 |
-0.0007 |
-0.06% |
| 2024-08-08 |
007019 |
平安如意中短债E |
1.0919 |
1.1950 |
1.0924 |
1.1955 |
-0.0005 |
-0.05% |
| 2024-08-07 |
007019 |
平安如意中短债E |
1.0924 |
1.1955 |
1.0923 |
1.1954 |
0.0001 |
0.01% |
| 2024-08-06 |
007019 |
平安如意中短债E |
1.0923 |
1.1954 |
1.0925 |
1.1956 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007019 |
平安如意中短债E |
1.0925 |
1.1956 |
1.0923 |
1.1954 |
0.0002 |
0.02% |
| 2024-08-02 |
007019 |
平安如意中短债E |
1.0923 |
1.1954 |
1.0920 |
1.1951 |
0.0003 |
0.03% |
| 2024-07-31 |
007019 |
平安如意中短债E |
1.0917 |
1.1948 |
1.0915 |
1.1946 |
0.0002 |
0.02% |
| 2024-07-30 |
007019 |
平安如意中短债E |
1.0915 |
1.1946 |
1.0913 |
1.1944 |
0.0002 |
0.02% |
| 2024-07-29 |
007019 |
平安如意中短债E |
1.0913 |
1.1944 |
1.0910 |
1.1941 |
0.0003 |
0.03% |
| 2024-07-26 |
007019 |
平安如意中短债E |
1.0910 |
1.1941 |
1.0908 |
1.1939 |
0.0002 |
0.02% |
| 2024-07-25 |
007019 |
平安如意中短债E |
1.0908 |
1.1939 |
1.0906 |
1.1937 |
0.0002 |
0.02% |
| 2024-07-24 |
007019 |
平安如意中短债E |
1.0906 |
1.1937 |
1.0905 |
1.1936 |
0.0001 |
0.01% |
| 2024-07-23 |
007019 |
平安如意中短债E |
1.0905 |
1.1936 |
1.0903 |
1.1934 |
0.0002 |
0.02% |
| 2024-07-22 |
007019 |
平安如意中短债E |
1.0903 |
1.1934 |
1.0899 |
1.1930 |
0.0004 |
0.04% |
| 2024-07-19 |
007019 |
平安如意中短债E |
1.0899 |
1.1930 |
1.0899 |
1.1930 |
0.0000 |
0.00% |
| 2024-07-18 |
007019 |
平安如意中短债E |
1.0899 |
1.1930 |
1.0899 |
1.1930 |
0.0000 |
0.00% |
| 2024-07-17 |
007019 |
平安如意中短债E |
1.0899 |
1.1930 |
1.0899 |
1.1930 |
0.0000 |
0.00% |
| 2024-07-16 |
007019 |
平安如意中短债E |
1.0899 |
1.1930 |
1.0897 |
1.1928 |
0.0002 |
0.02% |
| 2024-07-15 |
007019 |
平安如意中短债E |
1.0897 |
1.1928 |
1.0895 |
1.1926 |
0.0002 |
0.02% |
| 2024-07-12 |
007019 |
平安如意中短债E |
1.0895 |
1.1926 |
1.0893 |
1.1924 |
0.0002 |
0.02% |
| 2024-07-11 |
007019 |
平安如意中短债E |
1.0893 |
1.1924 |
1.0892 |
1.1923 |
0.0001 |
0.01% |
| 2024-07-10 |
007019 |
平安如意中短债E |
1.0892 |
1.1923 |
1.0892 |
1.1923 |
0.0000 |
0.00% |
| 2024-07-09 |
007019 |
平安如意中短债E |
1.0892 |
1.1923 |
1.0890 |
1.1921 |
0.0002 |
0.02% |
| 2024-07-08 |
007019 |
平安如意中短债E |
1.0890 |
1.1921 |
1.0893 |
1.1924 |
-0.0003 |
-0.03% |
| 2024-07-05 |
007019 |
平安如意中短债E |
1.0893 |
1.1924 |
1.0893 |
1.1924 |
0.0000 |
0.00% |
| 2024-07-04 |
007019 |
平安如意中短债E |
1.0893 |
1.1924 |
1.0892 |
1.1923 |
0.0001 |
0.01% |
| 2024-07-03 |
007019 |
平安如意中短债E |
1.0892 |
1.1923 |
1.0890 |
1.1921 |
0.0002 |
0.02% |
| 2024-07-02 |
007019 |
平安如意中短债E |
1.0890 |
1.1921 |
1.0889 |
1.1920 |
0.0001 |
0.01% |
| 2024-07-01 |
007019 |
平安如意中短债E |
1.0889 |
1.1920 |
1.0890 |
1.1921 |
-0.0001 |
-0.01% |
| 2024-06-28 |
007019 |
平安如意中短债E |
1.0890 |
1.1921 |
1.0888 |
1.1919 |
0.0002 |
0.02% |
| 2024-06-27 |
007019 |
平安如意中短债E |
1.0888 |
1.1919 |
1.0886 |
1.1917 |
0.0002 |
0.02% |
| 2024-06-26 |
007019 |
平安如意中短债E |
1.0886 |
1.1917 |
1.0885 |
1.1916 |
0.0001 |
0.01% |
| 2024-06-25 |
007019 |
平安如意中短债E |
1.0885 |
1.1916 |
1.0884 |
1.1915 |
0.0001 |
0.01% |
| 2024-06-24 |
007019 |
平安如意中短债E |
1.0884 |
1.1915 |
1.0882 |
1.1913 |
0.0002 |
0.02% |
| 2024-06-21 |
007019 |
平安如意中短债E |
1.0882 |
1.1913 |
1.0884 |
1.1915 |
-0.0002 |
-0.02% |
| 2024-06-20 |
007019 |
平安如意中短债E |
1.0884 |
1.1915 |
1.0883 |
1.1914 |
0.0001 |
0.01% |
| 2024-06-19 |
007019 |
平安如意中短债E |
1.0883 |
1.1914 |
1.0883 |
1.1914 |
0.0000 |
0.00% |
| 2024-06-18 |
007019 |
平安如意中短债E |
1.0883 |
1.1914 |
1.0882 |
1.1913 |
0.0001 |
0.01% |
| 2024-06-17 |
007019 |
平安如意中短债E |
1.0882 |
1.1913 |
1.1231 |
1.1912 |
0.0001 |
0.01% |
| 2024-06-14 |
007019 |
平安如意中短债E |
1.1231 |
1.1912 |
1.1230 |
1.1911 |
0.0001 |
0.01% |
| 2024-06-13 |
007019 |
平安如意中短债E |
1.1230 |
1.1911 |
1.1229 |
1.1910 |
0.0001 |
0.01% |
| 2024-06-12 |
007019 |
平安如意中短债E |
1.1229 |
1.1910 |
1.1227 |
1.1908 |
0.0002 |
0.02% |
| 2024-06-11 |
007019 |
平安如意中短债E |
1.1227 |
1.1908 |
1.1225 |
1.1906 |
0.0002 |
0.02% |
| 2024-06-07 |
007019 |
平安如意中短债E |
1.1225 |
1.1906 |
1.1223 |
1.1904 |
0.0002 |
0.02% |
| 2024-06-06 |
007019 |
平安如意中短债E |
1.1223 |
1.1904 |
1.1221 |
1.1902 |
0.0002 |
0.02% |
| 2024-06-05 |
007019 |
平安如意中短债E |
1.1221 |
1.1902 |
1.1220 |
1.1901 |
0.0001 |
0.01% |
| 2024-06-04 |
007019 |
平安如意中短债E |
1.1220 |
1.1901 |
1.1219 |
1.1900 |
0.0001 |
0.01% |
| 2024-06-03 |
007019 |
平安如意中短债E |
1.1219 |
1.1900 |
1.1216 |
1.1897 |
0.0003 |
0.03% |
| 2024-05-31 |
007019 |
平安如意中短债E |
1.1216 |
1.1897 |
1.1216 |
1.1897 |
0.0000 |
0.00% |
| 2024-05-30 |
007019 |
平安如意中短债E |
1.1216 |
1.1897 |
1.1215 |
1.1896 |
0.0001 |
0.01% |
| 2024-05-29 |
007019 |
平安如意中短债E |
1.1215 |
1.1896 |
1.1213 |
1.1894 |
0.0002 |
0.02% |
| 2024-05-28 |
007019 |
平安如意中短债E |
1.1213 |
1.1894 |
1.1212 |
1.1893 |
0.0001 |
0.01% |
| 2024-05-27 |
007019 |
平安如意中短债E |
1.1212 |
1.1893 |
1.1210 |
1.1891 |
0.0002 |
0.02% |
| 2024-05-24 |
007019 |
平安如意中短债E |
1.1210 |
1.1891 |
1.1209 |
1.1890 |
0.0001 |
0.01% |
| 2024-05-23 |
007019 |
平安如意中短债E |
1.1209 |
1.1890 |
1.1207 |
1.1888 |
0.0002 |
0.02% |
| 2024-05-22 |
007019 |
平安如意中短债E |
1.1207 |
1.1888 |
1.1206 |
1.1887 |
0.0001 |
0.01% |
| 2024-05-21 |
007019 |
平安如意中短债E |
1.1206 |
1.1887 |
1.1206 |
1.1887 |
0.0000 |
0.00% |
| 2024-05-20 |
007019 |
平安如意中短债E |
1.1206 |
1.1887 |
1.1203 |
1.1884 |
0.0003 |
0.03% |
| 2024-05-17 |
007019 |
平安如意中短债E |
1.1203 |
1.1884 |
1.1204 |
1.1885 |
-0.0001 |
-0.01% |
| 2024-05-16 |
007019 |
平安如意中短债E |
1.1204 |
1.1885 |
1.1204 |
1.1885 |
0.0000 |
0.00% |
| 2024-05-15 |
007019 |
平安如意中短债E |
1.1204 |
1.1885 |
1.1202 |
1.1883 |
0.0002 |
0.02% |
| 2024-05-14 |
007019 |
平安如意中短债E |
1.1202 |
1.1883 |
1.1199 |
1.1880 |
0.0003 |
0.03% |
| 2024-05-13 |
007019 |
平安如意中短债E |
1.1199 |
1.1880 |
1.1194 |
1.1875 |
0.0005 |
0.04% |
| 2024-05-10 |
007019 |
平安如意中短债E |
1.1194 |
1.1875 |
1.1194 |
1.1875 |
0.0000 |
0.00% |
| 2024-05-09 |
007019 |
平安如意中短债E |
1.1194 |
1.1875 |
1.1195 |
1.1876 |
-0.0001 |
-0.01% |
| 2024-05-08 |
007019 |
平安如意中短债E |
1.1195 |
1.1876 |
1.1192 |
1.1873 |
0.0003 |
0.03% |
| 2024-05-07 |
007019 |
平安如意中短债E |
1.1192 |
1.1873 |
1.1186 |
1.1867 |
0.0006 |
0.05% |
| 2024-05-06 |
007019 |
平安如意中短债E |
1.1186 |
1.1867 |
1.1182 |
1.1863 |
0.0004 |
0.04% |
| 2024-04-30 |
007019 |
平安如意中短债E |
1.1182 |
1.1863 |
1.1175 |
1.1856 |
0.0007 |
0.06% |
| 2024-04-29 |
007019 |
平安如意中短债E |
1.1175 |
1.1856 |
1.1185 |
1.1866 |
-0.0010 |
-0.09% |
| 2024-04-26 |
007019 |
平安如意中短债E |
1.1185 |
1.1866 |
1.1191 |
1.1872 |
-0.0006 |
-0.05% |
| 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% |
