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A | 20220624 | 1.0888 | 0.1% |
| 700005 | 平安添利债券A | 20220623 | 1.0868 | 0.01% |
| 700005 | 平安添利债券A | 20220622 | 1.0863 | -0.02% |
| 700005 | 平安添利债券A | 20220621 | 1.0874 | 0.03% |
| 700005 | 平安添利债券A | 20220620 | 1.0873 | 0.02% |
| 700005 | 平安添利债券A | 20220617 | 1.0875 | 0.1% |
| 700005 | 平安添利债券A | 20220616 | 1.0863 | 0% |
| 700005 | 平安添利债券A | 20220615 | 1.0865 | 0.03% |
| 700005 | 平安添利债券A | 20220614 | 1.0863 | 0% |
| 700005 | 平安添利债券A | 20220613 | 1.0863 | 0.02% |
| 700005 | 平安添利债券A | 20220610 | 1.0858 | 0.02% |
| 700005 | 平安添利债券A | 20220609 | 1.0855 | 0.03% |
| 700005 | 平安添利债券A | 20220608 | 1.0854 | -0.01% |
| 700005 | 平安添利债券A | 20220607 | 1.0867 | 0.08% |
| 700005 | 平安添利债券A | 20220606 | 1.0863 | 0.05% |
| 700005 | 平安添利债券A | 20220602 | 1.086 | 0.01% |
| 700005 | 平安添利债券A | 20220601 | 1.0867 | 0.02% |
| 700005 | 平安添利债券A | 20220531 | 1.0868 | -0.01% |
| 700005 | 平安添利债券A | 20220530 | 1.0879 | 0.03% |
| 700005 | 平安添利债券A | 20220527 | 1.0885 | 0.07% |
| 700005 | 平安添利债券A | 20220526 | 1.0879 | 0.08% |
| 700005 | 平安添利债券A | 20220525 | 1.0884 | 0.18% |
| 700005 | 平安添利债券A | 20220524 | 1.0861 | -0.12% |
| 700005 | 平安添利债券A | 20220523 | 1.087 | 0.07% |
| 700005 | 平安添利债券A | 20220520 | 1.0861 | 0.04% |
| 700005 | 平安添利债券A | 20220519 | 1.0853 | 0.03% |
| 700005 | 平安添利债券A | 20220518 | 1.085 | 0.03% |
| 700005 | 平安添利债券A | 20220517 | 1.0846 | 0.02% |
| 700005 | 平安添利债券A | 20220516 | 1.0844 | 0% |
| 700005 | 平安添利债券A | 20220513 | 1.0834 | 0.01% |
| 700005 | 平安添利债券A | 20220512 | 1.0826 | 0% |
| 700005 | 平安添利债券A | 20220511 | 1.0818 | 0.08% |
| 700005 | 平安添利债券A | 20220510 | 1.0813 | 0.12% |
| 700005 | 平安添利债券A | 20220509 | 1.0803 | 0.09% |
| 700005 | 平安添利债券A | 20220506 | 1.0812 | 0.04% |
| 700005 | 平安添利债券A | 20220505 | 1.08 | 0.09% |
| 700005 | 平安添利债券A | 20220429 | 1.0765 | 0.18% |
| 700005 | 平安添利债券A | 20220428 | 1.0743 | -0.09% |
| 700005 | 平安添利债券A | 20220427 | 1.0753 | 0.16% |
| 700005 | 平安添利债券A | 20220426 | 1.0738 | 0% |
| 700005 | 平安添利债券A | 20220425 | 1.0748 | -0.12% |
| 700005 | 平安添利债券A | 20220422 | 1.0752 | 0% |
| 700005 | 平安添利债券A | 20220421 | 1.0763 | 0.01% |
| 700005 | 平安添利债券A | 20220420 | 1.076 | -0.1% |
| 700005 | 平安添利债券A | 20220419 | 1.0779 | 0.07% |
| 700005 | 平安添利债券A | 20220418 | 1.0778 | 0.06% |
| 700005 | 平安添利债券A | 20220415 | 1.0767 | 0% |
| 700005 | 平安添利债券A | 20220414 | 1.0767 | 0.09% |
| 700005 | 平安添利债券A | 20220413 | 1.0746 | -0.1% |
| 700005 | 平安添利债券A | 20220412 | 1.0766 | 0.08% |
| 700005 | 平安添利债券A | 20220411 | 1.0755 | -0.1% |
| 700005 | 平安添利债券A | 20220408 | 1.0764 | 0.03% |
| 700005 | 平安添利债券A | 20220407 | 1.0757 | -0.04% |
| 700005 | 平安添利债券A | 20220406 | 1.0758 | 0.07% |
| 700005 | 平安添利债券A | 20220401 | 1.0757 | 0.15% |
| 700005 | 平安添利债券A | 20220331 | 1.0742 | 0.01% |
| 700005 | 平安添利债券A | 20220330 | 1.0743 | 0.12% |
| 700005 | 平安添利债券A | 20220329 | 1.0731 | -0.01% |
| 700005 | 平安添利债券A | 20220328 | 1.0736 | 0.06% |
| 700005 | 平安添利债券A | 20220325 | 1.0733 | 0% |
| 700005 | 平安添利债券A | 20220324 | 1.0738 | -0.07% |
| 700005 | 平安添利债券A | 20220323 | 1.0742 | -0.06% |
| 700005 | 平安添利债券A | 20220322 | 1.0752 | -0.01% |
| 700005 | 平安添利债券A | 20220321 | 1.0754 | 0.06% |
| 700005 | 平安添利债券A | 20220318 | 1.0753 | 0.09% |
| 700005 | 平安添利债券A | 20220317 | 1.0746 | 0.07% |
| 700005 | 平安添利债券A | 20220316 | 1.0752 | 0.13% |
| 700005 | 平安添利债券A | 20220315 | 1.0731 | -0.15% |
| 700005 | 平安添利债券A | 20220314 | 1.0742 | 0% |
| 700005 | 平安添利债券A | 20220311 | 1.0746 | 0.04% |
| 700005 | 平安添利债券A | 20220310 | 1.076 | 0.15% |
| 700005 | 平安添利债券A | 20220309 | 1.0742 | -0.06% |
| 700005 | 平安添利债券A | 20220308 | 1.0734 | -0.17% |
| 700005 | 平安添利债券A | 20220307 | 1.0733 | -0.18% |
| 700005 | 平安添利债券A | 20220304 | 1.0755 | -0.06% |
| 700005 | 平安添利债券A | 20220303 | 1.0769 | -0.01% |
| 700005 | 平安添利债券A | 20220302 | 1.0768 | -0.05% |
| 700005 | 平安添利债券A | 20220301 | 1.0779 | 0.05% |
| 700005 | 平安添利债券A | 20220228 | 1.0767 | -0.02% |
| 700005 | 平安添利债券A | 20220225 | 1.0775 | 0.05% |
| 700005 | 平安添利债券A | 20220224 | 1.0772 | 0.01% |
| 700005 | 平安添利债券A | 20220223 | 1.0784 | 0.11% |
| 700005 | 平安添利债券A | 20220222 | 1.0768 | -0.11% |
| 700005 | 平安添利债券A | 20220221 | 1.0787 | 0.07% |
| 700005 | 平安添利债券A | 20220218 | 1.0786 | 0.07% |
| 700005 | 平安添利债券A | 20220217 | 1.0779 | 0.02% |
| 700005 | 平安添利债券A | 20220216 | 1.0779 | 0.06% |
| 700005 | 平安添利债券A | 20220215 | 1.0769 | -0.08% |
| 700005 | 平安添利债券A | 20220214 | 1.0771 | -0.2% |
| 700005 | 平安添利债券A | 20220211 | 1.0796 | -0.12% |