平安添利债券A - 700005今日净值|基金估值走势查询

最近更新:2021-01-27 16:51:17

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%
700005平安添利债券A202012071.35940.02%
700005平安添利债券A202012041.35910.01%
700005平安添利债券A202012031.35890.02%
700005平安添利债券A202012021.35860.01%
700005平安添利债券A202012011.35850.04%
700005平安添利债券A202011301.35790.07%
700005平安添利债券A202011271.3570.01%
700005平安添利债券A202011261.35690.03%
700005平安添利债券A202011251.35650.01%
700005平安添利债券A202011241.35640%
700005平安添利债券A202011231.35640%
700005平安添利债券A202011201.3564-0.1%
700005平安添利债券A202011191.3577-0.08%
700005平安添利债券A202011181.3588-0.07%
700005平安添利债券A202011171.3598-0.04%
700005平安添利债券A202011161.3604-0.04%
700005平安添利债券A202011131.361-0.1%
700005平安添利债券A202011121.3624-0.05%
700005平安添利债券A202011111.3631-0.01%
700005平安添利债券A202011101.3633-0.01%
700005平安添利债券A202011091.36340.01%
700005平安添利债券A202011061.36330.01%
700005平安添利债券A202011051.36320.01%
700005平安添利债券A202011041.3630.04%
700005平安添利债券A202011031.36220%
700005平安添利债券A202011021.36230.03%
700005平安添利债券A202010301.3611-0.05%
700005平安添利债券A202010291.3605-0.08%
700005平安添利债券A202010281.3608-0.04%
700005平安添利债券A202010271.36150.03%
700005平安添利债券A202010261.36080.01%
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%