平安添利债券A - 700005今日净值|基金估值走势查询

最近更新:2022-06-25 11:18:48

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A202206241.08880.1%
700005平安添利债券A202206231.08680.01%
700005平安添利债券A202206221.0863-0.02%
700005平安添利债券A202206211.08740.03%
700005平安添利债券A202206201.08730.02%
700005平安添利债券A202206171.08750.1%
700005平安添利债券A202206161.08630%
700005平安添利债券A202206151.08650.03%
700005平安添利债券A202206141.08630%
700005平安添利债券A202206131.08630.02%
700005平安添利债券A202206101.08580.02%
700005平安添利债券A202206091.08550.03%
700005平安添利债券A202206081.0854-0.01%
700005平安添利债券A202206071.08670.08%
700005平安添利债券A202206061.08630.05%
700005平安添利债券A202206021.0860.01%
700005平安添利债券A202206011.08670.02%
700005平安添利债券A202205311.0868-0.01%
700005平安添利债券A202205301.08790.03%
700005平安添利债券A202205271.08850.07%
700005平安添利债券A202205261.08790.08%
700005平安添利债券A202205251.08840.18%
700005平安添利债券A202205241.0861-0.12%
700005平安添利债券A202205231.0870.07%
700005平安添利债券A202205201.08610.04%
700005平安添利债券A202205191.08530.03%
700005平安添利债券A202205181.0850.03%
700005平安添利债券A202205171.08460.02%
700005平安添利债券A202205161.08440%
700005平安添利债券A202205131.08340.01%
700005平安添利债券A202205121.08260%
700005平安添利债券A202205111.08180.08%
700005平安添利债券A202205101.08130.12%
700005平安添利债券A202205091.08030.09%
700005平安添利债券A202205061.08120.04%
700005平安添利债券A202205051.080.09%
700005平安添利债券A202204291.07650.18%
700005平安添利债券A202204281.0743-0.09%
700005平安添利债券A202204271.07530.16%
700005平安添利债券A202204261.07380%
700005平安添利债券A202204251.0748-0.12%
700005平安添利债券A202204221.07520%
700005平安添利债券A202204211.07630.01%
700005平安添利债券A202204201.076-0.1%
700005平安添利债券A202204191.07790.07%
700005平安添利债券A202204181.07780.06%
700005平安添利债券A202204151.07670%
700005平安添利债券A202204141.07670.09%
700005平安添利债券A202204131.0746-0.1%
700005平安添利债券A202204121.07660.08%
700005平安添利债券A202204111.0755-0.1%
700005平安添利债券A202204081.07640.03%
700005平安添利债券A202204071.0757-0.04%
700005平安添利债券A202204061.07580.07%
700005平安添利债券A202204011.07570.15%
700005平安添利债券A202203311.07420.01%
700005平安添利债券A202203301.07430.12%
700005平安添利债券A202203291.0731-0.01%
700005平安添利债券A202203281.07360.06%
700005平安添利债券A202203251.07330%
700005平安添利债券A202203241.0738-0.07%
700005平安添利债券A202203231.0742-0.06%
700005平安添利债券A202203221.0752-0.01%
700005平安添利债券A202203211.07540.06%
700005平安添利债券A202203181.07530.09%
700005平安添利债券A202203171.07460.07%
700005平安添利债券A202203161.07520.13%
700005平安添利债券A202203151.0731-0.15%
700005平安添利债券A202203141.07420%
700005平安添利债券A202203111.07460.04%
700005平安添利债券A202203101.0760.15%
700005平安添利债券A202203091.0742-0.06%
700005平安添利债券A202203081.0734-0.17%
700005平安添利债券A202203071.0733-0.18%
700005平安添利债券A202203041.0755-0.06%
700005平安添利债券A202203031.0769-0.01%
700005平安添利债券A202203021.0768-0.05%
700005平安添利债券A202203011.07790.05%
700005平安添利债券A202202281.0767-0.02%
700005平安添利债券A202202251.07750.05%
700005平安添利债券A202202241.07720.01%
700005平安添利债券A202202231.07840.11%
700005平安添利债券A202202221.0768-0.11%
700005平安添利债券A202202211.07870.07%
700005平安添利债券A202202181.07860.07%
700005平安添利债券A202202171.07790.02%
700005平安添利债券A202202161.07790.06%
700005平安添利债券A202202151.0769-0.08%
700005平安添利债券A202202141.0771-0.2%
700005平安添利债券A202202111.0796-0.12%