近一月平安如意中短债E基金净值查询
查询指定日期范围平安如意中短债E007019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安如意中短债E |
1.1182 |
0.06% |
| 2024-04-29 |
平安如意中短债E |
1.1175 |
-0.09% |
| 2024-04-26 |
平安如意中短债E |
1.1185 |
-0.05% |
| 2024-04-25 |
平安如意中短债E |
1.1191 |
-0.02% |
| 2024-04-24 |
平安如意中短债E |
1.1193 |
-0.06% |
| 2024-04-23 |
平安如意中短债E |
1.1200 |
0.04% |
| 2024-04-22 |
平安如意中短债E |
1.1196 |
0.05% |
| 2024-04-19 |
平安如意中短债E |
1.1190 |
0.04% |
| 2024-04-18 |
平安如意中短债E |
1.1186 |
0.04% |
| 2024-04-17 |
平安如意中短债E |
1.1182 |
0.03% |
| 2024-04-16 |
平安如意中短债E |
1.1179 |
0.01% |
| 2024-04-15 |
平安如意中短债E |
1.1178 |
0.04% |
| 2024-04-12 |
平安如意中短债E |
1.1174 |
0.04% |
| 2024-04-11 |
平安如意中短债E |
1.1169 |
0.04% |
| 2024-04-10 |
平安如意中短债E |
1.1165 |
0.02% |
| 2024-04-09 |
平安如意中短债E |
1.1163 |
0.04% |
| 2024-04-08 |
平安如意中短债E |
1.1159 |
0.04% |
