平安添利债券A - 700005今日净值|基金估值走势查询
最近更新：2020-08-14 16:10:08
| 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 | 20200814 | 1.3557 | 0.05% |
| 700005 | 平安添利债券A | 20200813 | 1.355 | 0.04% |
| 700005 | 平安添利债券A | 20200812 | 1.3544 | 0.04% |
| 700005 | 平安添利债券A | 20200811 | 1.3539 | 0.05% |
| 700005 | 平安添利债券A | 20200810 | 1.3532 | 0.09% |
| 700005 | 平安添利债券A | 20200807 | 1.352 | 0.03% |
| 700005 | 平安添利债券A | 20200806 | 1.3516 | 0.03% |
| 700005 | 平安添利债券A | 20200805 | 1.3512 | 0.01% |
| 700005 | 平安添利债券A | 20200804 | 1.3511 | 0.01% |
| 700005 | 平安添利债券A | 20200803 | 1.3509 | -0.01% |
| 700005 | 平安添利债券A | 20200731 | 1.351 | -0.04% |
| 700005 | 平安添利债券A | 20200730 | 1.3515 | -0.04% |
| 700005 | 平安添利债券A | 20200729 | 1.352 | -0.04% |
| 700005 | 平安添利债券A | 20200728 | 1.3525 | 0.03% |
| 700005 | 平安添利债券A | 20200727 | 1.3521 | 0.1% |
| 700005 | 平安添利债券A | 20200724 | 1.3507 | 0.13% |
| 700005 | 平安添利债券A | 20200723 | 1.349 | 0.1% |
| 700005 | 平安添利债券A | 20200722 | 1.3477 | 0.13% |
| 700005 | 平安添利债券A | 20200721 | 1.3459 | 0.16% |
| 700005 | 平安添利债券A | 20200720 | 1.3437 | 0.1% |
| 700005 | 平安添利债券A | 20200717 | 1.3424 | 0.06% |
| 700005 | 平安添利债券A | 20200716 | 1.3416 | 0.1% |
| 700005 | 平安添利债券A | 20200715 | 1.3403 | 0.01% |
| 700005 | 平安添利债券A | 20200714 | 1.3401 | -0.08% |
| 700005 | 平安添利债券A | 20200713 | 1.3412 | -0.15% |
| 700005 | 平安添利债券A | 20200710 | 1.3432 | -0.14% |
| 700005 | 平安添利债券A | 20200709 | 1.3451 | -0.32% |
| 700005 | 平安添利债券A | 20200708 | 1.3494 | -0.08% |
| 700005 | 平安添利债券A | 20200707 | 1.3505 | -0.25% |
| 700005 | 平安添利债券A | 20200706 | 1.3539 | -0.15% |
| 700005 | 平安添利债券A | 20200703 | 1.3559 | 0.04% |
| 700005 | 平安添利债券A | 20200702 | 1.3554 | 0.04% |
| 700005 | 平安添利债券A | 20200701 | 1.3548 | 0.05% |
| 700005 | 平安添利债券A | 20200630 | 1.3541 | 0.01% |
| 700005 | 平安添利债券A | 20200629 | 1.354 | 0.08% |
| 700005 | 平安添利债券A | 20200624 | 1.3669 | 0.01% |
| 700005 | 平安添利债券A | 20200623 | 1.3667 | -0.19% |
| 700005 | 平安添利债券A | 20200622 | 1.3693 | -0.08% |
| 700005 | 平安添利债券A | 20200619 | 1.3704 | -0.04% |
| 700005 | 平安添利债券A | 20200618 | 1.3709 | 0.02% |
| 700005 | 平安添利债券A | 20200617 | 1.3706 | -0.05% |
| 700005 | 平安添利债券A | 20200616 | 1.3713 | -0.04% |
| 700005 | 平安添利债券A | 20200615 | 1.3719 | 0.12% |
| 700005 | 平安添利债券A | 20200612 | 1.3703 | 0.11% |
| 700005 | 平安添利债券A | 20200611 | 1.3688 | 0.07% |
| 700005 | 平安添利债券A | 20200610 | 1.3679 | 0.03% |
| 700005 | 平安添利债券A | 20200609 | 1.3675 | 0.07% |
| 700005 | 平安添利债券A | 20200608 | 1.3665 | -0.1% |
| 700005 | 平安添利债券A | 20200605 | 1.3678 | -0.24% |
| 700005 | 平安添利债券A | 20200604 | 1.3711 | -0.11% |
| 700005 | 平安添利债券A | 20200603 | 1.3726 | -0.33% |
| 700005 | 平安添利债券A | 20200602 | 1.3771 | -0.25% |
| 700005 | 平安添利债券A | 20200601 | 1.3805 | 0% |
| 700005 | 平安添利债券A | 20200529 | 1.3805 | -0.01% |
| 700005 | 平安添利债券A | 20200528 | 1.3807 | -0.05% |
| 700005 | 平安添利债券A | 20200527 | 1.3814 | -0.09% |
| 700005 | 平安添利债券A | 20200526 | 1.3826 | -0.1% |
| 700005 | 平安添利债券A | 20200525 | 1.384 | 0.03% |
| 700005 | 平安添利债券A | 20200522 | 1.3836 | 0.07% |
| 700005 | 平安添利债券A | 20200521 | 1.3827 | 0.02% |
| 700005 | 平安添利债券A | 20200520 | 1.3824 | 0% |
| 700005 | 平安添利债券A | 20200519 | 1.3824 | -0.04% |
| 700005 | 平安添利债券A | 20200518 | 1.3829 | 0.01% |
| 700005 | 平安添利债券A | 20200515 | 1.3828 | 0.01% |
| 700005 | 平安添利债券A | 20200514 | 1.3827 | -0.04% |
| 700005 | 平安添利债券A | 20200513 | 1.3832 | 0.01% |
| 700005 | 平安添利债券A | 20200512 | 1.3831 | -0.09% |
| 700005 | 平安添利债券A | 20200511 | 1.3843 | -0.13% |
| 700005 | 平安添利债券A | 20200508 | 1.3861 | -0.11% |
| 700005 | 平安添利债券A | 20200507 | 1.3876 | -0.09% |
| 700005 | 平安添利债券A | 20200506 | 1.3889 | 0.03% |
| 700005 | 平安添利债券A | 20200430 | 1.3885 | 0.04% |
| 700005 | 平安添利债券A | 20200429 | 1.388 | 0.04% |
| 700005 | 平安添利债券A | 20200428 | 1.3875 | 0.04% |
| 700005 | 平安添利债券A | 20200427 | 1.3869 | 0.02% |
| 700005 | 平安添利债券A | 20200424 | 1.3866 | 0.06% |
| 700005 | 平安添利债券A | 20200423 | 1.3857 | 0.12% |
| 700005 | 平安添利债券A | 20200422 | 1.3841 | 0.08% |
| 700005 | 平安添利债券A | 20200421 | 1.383 | 0.01% |
| 700005 | 平安添利债券A | 20200420 | 1.3828 | 0.04% |
| 700005 | 平安添利债券A | 20200417 | 1.3823 | 0.04% |
| 700005 | 平安添利债券A | 20200416 | 1.3817 | 0.1% |
| 700005 | 平安添利债券A | 20200415 | 1.3803 | 0.06% |
| 700005 | 平安添利债券A | 20200414 | 1.3795 | 0.04% |
| 700005 | 平安添利债券A | 20200413 | 1.379 | 0.01% |
| 700005 | 平安添利债券A | 20200410 | 1.3789 | 0.04% |
| 700005 | 平安添利债券A | 20200409 | 1.3784 | 0.11% |
| 700005 | 平安添利债券A | 20200408 | 1.3769 | 0.2% |
| 700005 | 平安添利债券A | 20200407 | 1.3742 | 0.34% |
| 700005 | 平安添利债券A | 20200406 | 1.3696 | 0.0098% |