平安添利债券A - 700005今日净值|基金估值走势查询

最近更新:2021-07-27 10:42:12

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A202107271.20780.12%
700005平安添利债券A202107261.2058-0.03%
700005平安添利债券A202107231.20610.02%
700005平安添利债券A202107221.20620.11%
700005平安添利债券A202107211.20480.13%
700005平安添利债券A202107201.20330.03%
700005平安添利债券A202107191.20380.05%
700005平安添利债券A202107161.20370.08%
700005平安添利债券A202107151.2030.02%
700005平安添利债券A202107141.20340.09%
700005平安添利债券A202107131.2020.11%
700005平安添利债券A202107121.19970.12%
700005平安添利债券A202107091.19750.02%
700005平安添利债券A202107081.19570.07%
700005平安添利债券A202107071.1940.06%
700005平安添利债券A202107061.19310.03%
700005平安添利债券A202107051.19160.01%
700005平安添利债券A202107021.1913-0.02%
700005平安添利债券A202107011.1909-0.05%
700005平安添利债券A202106301.19180.09%
700005平安添利债券A202106291.1895-0.12%
700005平安添利债券A202106281.19020.02%
700005平安添利债券A202106251.19010.07%
700005平安添利债券A202106241.18930.02%
700005平安添利债券A202106231.18930.05%
700005平安添利债券A202106221.18860.05%
700005平安添利债券A202106211.18750.05%
700005平安添利债券A202106181.18640%
700005平安添利债券A202106171.1870.05%
700005平安添利债券A202106161.18750.02%
700005平安添利债券A202106151.1871-0.02%
700005平安添利债券A202106111.1873-0.03%
700005平安添利债券A202106101.18780.08%
700005平安添利债券A202106091.1864-0.08%
700005平安添利债券A202106081.1868-0.03%
700005平安添利债券A202106071.1871-0.03%
700005平安添利债券A202106041.1875-0.03%
700005平安添利债券A202106031.1869-0.03%
700005平安添利债券A202106021.18770.01%
700005平安添利债券A202106011.18780.05%
700005平安添利债券A202105311.18680.05%
700005平安添利债券A202105281.1860.04%
700005平安添利债券A202105271.18520.02%
700005平安添利债券A202105261.18480.03%
700005平安添利债券A202105251.1832-0.01%
700005平安添利债券A202105241.18310.04%
700005平安添利债券A202105211.18210.05%
700005平安添利债券A202105201.1810.03%
700005平安添利债券A202105191.18040.02%
700005平安添利债券A202105181.18040.04%
700005平安添利债券A202105171.17970.02%
700005平安添利债券A202105141.1789-0.01%
700005平安添利债券A202105121.17820.05%
700005平安添利债券A202105101.17730.07%
700005平安添利债券A202105071.17660.01%
700005平安添利债券A202105061.17580.06%
700005平安添利债券A202104301.17560.06%
700005平安添利债券A202104291.17440.01%
700005平安添利债券A202104281.17460.05%
700005平安添利债券A202104271.17450.01%
700005平安添利债券A202104261.1736-0.05%
700005平安添利债券A202104231.17450.02%
700005平安添利债券A202104221.1741-0.01%
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%