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%
700005平安添利债券A202006091.36750.07%
700005平安添利债券A202006081.3665-0.1%
700005平安添利债券A202006051.3678-0.24%
700005平安添利债券A202006041.3711-0.11%
700005平安添利债券A202006031.3726-0.33%
700005平安添利债券A202006021.3771-0.25%
700005平安添利债券A202006011.38050%
700005平安添利债券A202005291.3805-0.01%
700005平安添利债券A202005281.3807-0.05%
700005平安添利债券A202005271.3814-0.09%
700005平安添利债券A202005261.3826-0.1%
700005平安添利债券A202005251.3840.03%
700005平安添利债券A202005221.38360.07%
700005平安添利债券A202005211.38270.02%
700005平安添利债券A202005201.38240%
700005平安添利债券A202005191.3824-0.04%
700005平安添利债券A202005181.38290.01%
700005平安添利债券A202005151.38280.01%
700005平安添利债券A202005141.3827-0.04%
700005平安添利债券A202005131.38320.01%
700005平安添利债券A202005121.3831-0.09%
700005平安添利债券A202005111.3843-0.13%
700005平安添利债券A202005081.3861-0.11%
700005平安添利债券A202005071.3876-0.09%
700005平安添利债券A202005061.38890.03%
700005平安添利债券A202004301.38850.04%
700005平安添利债券A202004291.3880.04%
700005平安添利债券A202004281.38750.04%
700005平安添利债券A202004271.38690.02%
700005平安添利债券A202004241.38660.06%
700005平安添利债券A202004231.38570.12%
700005平安添利债券A202004221.38410.08%
700005平安添利债券A202004211.3830.01%
700005平安添利债券A202004201.38280.04%
700005平安添利债券A202004171.38230.04%
700005平安添利债券A202004161.38170.1%
700005平安添利债券A202004151.38030.06%
700005平安添利债券A202004141.37950.04%
700005平安添利债券A202004131.3790.01%
700005平安添利债券A202004101.37890.04%
700005平安添利债券A202004091.37840.11%
700005平安添利债券A202004081.37690.2%
700005平安添利债券A202004071.37420.34%
700005平安添利债券A202004061.36960.0098%