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A202010231.3596-0.03%
700005平安添利债券A202010221.36010.06%
700005平安添利债券A202010211.35920.04%
700005平安添利债券A202010201.35870.05%
700005平安添利债券A202010191.3580.04%
700005平安添利债券A202010161.35740.03%
700005平安添利债券A202010151.3570.02%
700005平安添利债券A202010141.35670.01%
700005平安添利债券A202010131.35660.01%
700005平安添利债券A202010121.35640.01%
700005平安添利债券A202010091.35630.05%
700005平安添利债券A202009301.35560%
700005平安添利债券A202009291.35560.01%
700005平安添利债券A202009281.35540.04%
700005平安添利债券A202009251.35490%
700005平安添利债券A202009241.35490.01%
700005平安添利债券A202009231.35470%
700005平安添利债券A202009221.35470.02%
700005平安添利债券A202009211.35440.05%
700005平安添利债券A202009181.35370.01%
700005平安添利债券A202009171.35350.01%
700005平安添利债券A202009161.35330.04%
700005平安添利债券A202009151.35280.04%
700005平安添利债券A202009141.35220.01%
700005平安添利债券A202009111.3520%
700005平安添利债券A202009101.3520.04%
700005平安添利债券A202009091.35150.02%
700005平安添利债券A202009081.3512-0.01%
700005平安添利债券A202009071.3513-0.03%
700005平安添利债券A202009041.3517-0.02%
700005平安添利债券A202009031.352-0.05%
700005平安添利债券A202009021.3527-0.05%
700005平安添利债券A202009011.35340.01%
700005平安添利债券A202008311.3532-0.01%
700005平安添利债券A202008281.3534-0.07%
700005平安添利债券A202008271.3544-0.07%
700005平安添利债券A202008261.3554-0.07%
700005平安添利债券A202008251.3564-0.09%
700005平安添利债券A202008241.35760%
700005平安添利债券A202008211.3576-0.03%
700005平安添利债券A202008201.358-0.01%
700005平安添利债券A202008191.35810.01%
700005平安添利债券A202008181.35790.04%
700005平安添利债券A202008171.35740.13%
700005平安添利债券A202008141.35570.05%
700005平安添利债券A202008131.3550.04%
700005平安添利债券A202008121.35440.04%
700005平安添利债券A202008111.35390.05%
700005平安添利债券A202008101.35320.09%
700005平安添利债券A202008071.3520.03%
700005平安添利债券A202008061.35160.03%
700005平安添利债券A202008051.35120.01%
700005平安添利债券A202008041.35110.01%
700005平安添利债券A202008031.3509-0.01%
700005平安添利债券A202007311.351-0.04%
700005平安添利债券A202007301.3515-0.04%
700005平安添利债券A202007291.352-0.04%
700005平安添利债券A202007281.35250.03%
700005平安添利债券A202007271.35210.1%
700005平安添利债券A202007241.35070.13%
700005平安添利债券A202007231.3490.1%
700005平安添利债券A202007221.34770.13%
700005平安添利债券A202007211.34590.16%
700005平安添利债券A202007201.34370.1%
700005平安添利债券A202007171.34240.06%
700005平安添利债券A202007161.34160.1%
700005平安添利债券A202007151.34030.01%
700005平安添利债券A202007141.3401-0.08%
700005平安添利债券A202007131.3412-0.15%
700005平安添利债券A202007101.3432-0.14%
700005平安添利债券A202007091.3451-0.32%
700005平安添利债券A202007081.3494-0.08%
700005平安添利债券A202007071.3505-0.25%
700005平安添利债券A202007061.3539-0.15%
700005平安添利债券A202007031.35590.04%
700005平安添利债券A202007021.35540.04%
700005平安添利债券A202007011.35480.05%
700005平安添利债券A202006301.35410.01%
700005平安添利债券A202006291.3540.08%
700005平安添利债券A202006241.36690.01%
700005平安添利债券A202006231.3667-0.19%
700005平安添利债券A202006221.3693-0.08%
700005平安添利债券A202006191.3704-0.04%
700005平安添利债券A202006181.37090.02%
700005平安添利债券A202006171.3706-0.05%
700005平安添利债券A202006161.3713-0.04%
700005平安添利债券A202006151.37190.12%
700005平安添利债券A202006121.37030.11%
700005平安添利债券A202006111.36880.07%
700005平安添利债券A202006101.36790.03%