平安添利债券A - 700005今日净值|基金估值走势查询

最近更新:2021-04-21 15:23:16

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A202104211.17510.07%
700005平安添利债券A202104201.1736-0.07%
700005平安添利债券A202104191.17220.04%
700005平安添利债券A202104161.17160.04%
700005平安添利债券A202104151.1701-0.08%
700005平安添利债券A202104141.17110.06%
700005平安添利债券A202104131.17070.08%
700005平安添利债券A202104121.17340.29%
700005平安添利债券A202104091.17010.03%
700005平安添利债券A202104081.1694-0.03%
700005平安添利债券A202104071.1696-0.03%
700005平安添利债券A202104061.17020.1%
700005平安添利债券A202104021.1675-0.05%
700005平安添利债券A202104011.16840.06%
700005平安添利债券A202103311.16810.01%
700005平安添利债券A202103301.16820.03%
700005平安添利债券A202103291.16780.05%
700005平安添利债券A202103261.1670%
700005平安添利债券A202103251.16740.03%
700005平安添利债券A202103241.16750.03%
700005平安添利债券A202103231.16870.06%
700005平安添利债券A202103221.16860.04%
700005平安添利债券A202103191.16960.09%
700005平安添利债券A202103181.16860.01%
700005平安添利债券A202103171.1688-0.01%
700005平安添利债券A202103161.16890%
700005平安添利债券A202103151.170.06%
700005平安添利债券A202103121.1692-0.01%
700005平安添利债券A202103111.167-0.03%
700005平安添利债券A202103101.16750.06%
700005平安添利债券A202103091.16760.03%
700005平安添利债券A202103081.16770.04%
700005平安添利债券A202103051.16780.03%
700005平安添利债券A202103041.1686-0.03%
700005平安添利债券A202103031.16790.05%
700005平安添利债券A202103021.16790.02%
700005平安添利债券A202103011.16580.01%
700005平安添利债券A202102261.16620.01%
700005平安添利债券A202102251.1659-0.03%
700005平安添利债券A202102241.1654-0.06%
700005平安添利债券A202102231.1658-0.01%
700005平安添利债券A202102221.1651-0.03%
700005平安添利债券A202102191.16550.03%
700005平安添利债券A202102181.16520.06%
700005平安添利债券A202102101.16490.04%
700005平安添利债券A202102091.1636-0.01%
700005平安添利债券A202102081.16360.02%
700005平安添利债券A202102051.16420.01%
700005平安添利债券A202102041.1645-0.03%
700005平安添利债券A202102031.16480%
700005平安添利债券A202102021.16440%
700005平安添利债券A202102011.16490.05%
700005平安添利债券A202101291.16520.01%
700005平安添利债券A202101281.1659-0.03%
700005平安添利债券A202101271.1664-0.02%
700005平安添利债券A202101261.1672-0.02%
700005平安添利债券A202101251.16790.06%
700005平安添利债券A202101221.16740.05%
700005平安添利债券A202101211.16710.02%
700005平安添利债券A202101201.16710.03%
700005平安添利债券A202101191.16730%
700005平安添利债券A202101181.16750.01%
700005平安添利债券A202101151.16740.02%
700005平安添利债券A202101141.1664-0.02%
700005平安添利债券A202101131.16660.03%
700005平安添利债券A202101121.16720.1%
700005平安添利债券A202101111.1654-0.01%
700005平安添利债券A202101081.16510.02%
700005平安添利债券A202101071.16450.02%
700005平安添利债券A202101061.16420.04%
700005平安添利债券A202101051.16370.02%
700005平安添利债券A202101041.16340.07%
700005平安添利债券A202012311.16310.06%
700005平安添利债券A202012301.16260.04%
700005平安添利债券A202012291.16240.04%
700005平安添利债券A202012281.16170.03%
700005平安添利债券A202012251.16170.05%
700005平安添利债券A202012241.1607-0.02%
700005平安添利债券A202012231.16050.03%
700005平安添利债券A202012221.36340%
700005平安添利债券A202012211.36320.05%
700005平安添利债券A202012181.36230.01%
700005平安添利债券A202012171.36220%
700005平安添利债券A202012161.3611-0.03%
700005平安添利债券A202012151.36140.04%
700005平安添利债券A202012141.3610.02%
700005平安添利债券A202012111.3606-0.01%
700005平安添利债券A202012101.36070.03%
700005平安添利债券A202012091.36040.04%
700005平安添利债券A202012081.3594-0.02%