平安添利债券A - 700005今日净值|基金估值走势查询
最近更新：2020-10-23 14:44:06
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 700005 | 平安添利债券A | 20201023 | 1.3596 | -0.03% |
| 700005 | 平安添利债券A | 20201022 | 1.3601 | 0.06% |
| 700005 | 平安添利债券A | 20201021 | 1.3592 | 0.04% |
| 700005 | 平安添利债券A | 20201020 | 1.3587 | 0.05% |
| 700005 | 平安添利债券A | 20201019 | 1.358 | 0.04% |
| 700005 | 平安添利债券A | 20201016 | 1.3574 | 0.03% |
| 700005 | 平安添利债券A | 20201015 | 1.357 | 0.02% |
| 700005 | 平安添利债券A | 20201014 | 1.3567 | 0.01% |
| 700005 | 平安添利债券A | 20201013 | 1.3566 | 0.01% |
| 700005 | 平安添利债券A | 20201012 | 1.3564 | 0.01% |
| 700005 | 平安添利债券A | 20201009 | 1.3563 | 0.05% |
| 700005 | 平安添利债券A | 20200930 | 1.3556 | 0% |
| 700005 | 平安添利债券A | 20200929 | 1.3556 | 0.01% |
| 700005 | 平安添利债券A | 20200928 | 1.3554 | 0.04% |
| 700005 | 平安添利债券A | 20200925 | 1.3549 | 0% |
| 700005 | 平安添利债券A | 20200924 | 1.3549 | 0.01% |
| 700005 | 平安添利债券A | 20200923 | 1.3547 | 0% |
| 700005 | 平安添利债券A | 20200922 | 1.3547 | 0.02% |
| 700005 | 平安添利债券A | 20200921 | 1.3544 | 0.05% |
| 700005 | 平安添利债券A | 20200918 | 1.3537 | 0.01% |
| 700005 | 平安添利债券A | 20200917 | 1.3535 | 0.01% |
| 700005 | 平安添利债券A | 20200916 | 1.3533 | 0.04% |
| 700005 | 平安添利债券A | 20200915 | 1.3528 | 0.04% |
| 700005 | 平安添利债券A | 20200914 | 1.3522 | 0.01% |
| 700005 | 平安添利债券A | 20200911 | 1.352 | 0% |
| 700005 | 平安添利债券A | 20200910 | 1.352 | 0.04% |
| 700005 | 平安添利债券A | 20200909 | 1.3515 | 0.02% |
| 700005 | 平安添利债券A | 20200908 | 1.3512 | -0.01% |
| 700005 | 平安添利债券A | 20200907 | 1.3513 | -0.03% |
| 700005 | 平安添利债券A | 20200904 | 1.3517 | -0.02% |
| 700005 | 平安添利债券A | 20200903 | 1.352 | -0.05% |
| 700005 | 平安添利债券A | 20200902 | 1.3527 | -0.05% |
| 700005 | 平安添利债券A | 20200901 | 1.3534 | 0.01% |
| 700005 | 平安添利债券A | 20200831 | 1.3532 | -0.01% |
| 700005 | 平安添利债券A | 20200828 | 1.3534 | -0.07% |
| 700005 | 平安添利债券A | 20200827 | 1.3544 | -0.07% |
| 700005 | 平安添利债券A | 20200826 | 1.3554 | -0.07% |
| 700005 | 平安添利债券A | 20200825 | 1.3564 | -0.09% |
| 700005 | 平安添利债券A | 20200824 | 1.3576 | 0% |
| 700005 | 平安添利债券A | 20200821 | 1.3576 | -0.03% |
| 700005 | 平安添利债券A | 20200820 | 1.358 | -0.01% |
| 700005 | 平安添利债券A | 20200819 | 1.3581 | 0.01% |
| 700005 | 平安添利债券A | 20200818 | 1.3579 | 0.04% |
| 700005 | 平安添利债券A | 20200817 | 1.3574 | 0.13% |
| 700005 | 平安添利债券A | 20200814 | 1.3557 | 0.05% |
| 700005 | 平安添利债券A | 20200813 | 1.355 | 0.04% |
| 700005 | 平安添利债券A | 20200812 | 1.3544 | 0.04% |
| 700005 | 平安添利债券A | 20200811 | 1.3539 | 0.05% |
| 700005 | 平安添利债券A | 20200810 | 1.3532 | 0.09% |
| 700005 | 平安添利债券A | 20200807 | 1.352 | 0.03% |
| 700005 | 平安添利债券A | 20200806 | 1.3516 | 0.03% |
| 700005 | 平安添利债券A | 20200805 | 1.3512 | 0.01% |
| 700005 | 平安添利债券A | 20200804 | 1.3511 | 0.01% |
| 700005 | 平安添利债券A | 20200803 | 1.3509 | -0.01% |
| 700005 | 平安添利债券A | 20200731 | 1.351 | -0.04% |
| 700005 | 平安添利债券A | 20200730 | 1.3515 | -0.04% |
| 700005 | 平安添利债券A | 20200729 | 1.352 | -0.04% |
| 700005 | 平安添利债券A | 20200728 | 1.3525 | 0.03% |
| 700005 | 平安添利债券A | 20200727 | 1.3521 | 0.1% |
| 700005 | 平安添利债券A | 20200724 | 1.3507 | 0.13% |
| 700005 | 平安添利债券A | 20200723 | 1.349 | 0.1% |
| 700005 | 平安添利债券A | 20200722 | 1.3477 | 0.13% |
| 700005 | 平安添利债券A | 20200721 | 1.3459 | 0.16% |
| 700005 | 平安添利债券A | 20200720 | 1.3437 | 0.1% |
| 700005 | 平安添利债券A | 20200717 | 1.3424 | 0.06% |
| 700005 | 平安添利债券A | 20200716 | 1.3416 | 0.1% |
| 700005 | 平安添利债券A | 20200715 | 1.3403 | 0.01% |
| 700005 | 平安添利债券A | 20200714 | 1.3401 | -0.08% |
| 700005 | 平安添利债券A | 20200713 | 1.3412 | -0.15% |
| 700005 | 平安添利债券A | 20200710 | 1.3432 | -0.14% |
| 700005 | 平安添利债券A | 20200709 | 1.3451 | -0.32% |
| 700005 | 平安添利债券A | 20200708 | 1.3494 | -0.08% |
| 700005 | 平安添利债券A | 20200707 | 1.3505 | -0.25% |
| 700005 | 平安添利债券A | 20200706 | 1.3539 | -0.15% |
| 700005 | 平安添利债券A | 20200703 | 1.3559 | 0.04% |
| 700005 | 平安添利债券A | 20200702 | 1.3554 | 0.04% |
| 700005 | 平安添利债券A | 20200701 | 1.3548 | 0.05% |
| 700005 | 平安添利债券A | 20200630 | 1.3541 | 0.01% |
| 700005 | 平安添利债券A | 20200629 | 1.354 | 0.08% |
| 700005 | 平安添利债券A | 20200624 | 1.3669 | 0.01% |
| 700005 | 平安添利债券A | 20200623 | 1.3667 | -0.19% |
| 700005 | 平安添利债券A | 20200622 | 1.3693 | -0.08% |
| 700005 | 平安添利债券A | 20200619 | 1.3704 | -0.04% |
| 700005 | 平安添利债券A | 20200618 | 1.3709 | 0.02% |
| 700005 | 平安添利债券A | 20200617 | 1.3706 | -0.05% |
| 700005 | 平安添利债券A | 20200616 | 1.3713 | -0.04% |
| 700005 | 平安添利债券A | 20200615 | 1.3719 | 0.12% |
| 700005 | 平安添利债券A | 20200612 | 1.3703 | 0.11% |
| 700005 | 平安添利债券A | 20200611 | 1.3688 | 0.07% |
| 700005 | 平安添利债券A | 20200610 | 1.3679 | 0.03% |