基金业绩
基金费率
互动
投资组合
基金概况
财务数据
平安添利债券C(700006)
2019-12-06
1.3157
0.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-06 | 1.3157 | 1.5107 |
| 2019-12-05 | 1.3155 | 1.5105 |
| 2019-12-04 | 1.3153 | 1.5103 |
| 2019-12-03 | 1.3151 | 1.5101 |
| 2019-12-02 | 1.3150 | 1.5100 |
| 2019-11-29 | 1.3144 | 1.5094 |
| 2019-11-28 | 1.3143 | 1.5093 |
| 2019-11-27 | 1.3141 | 1.5091 |
| 2019-11-26 | 1.3139 | 1.5089 |
| 2019-11-25 | 1.3138 | 1.5088 |
| 2019-11-22 | 1.3135 | 1.5085 |
| 2019-11-21 | 1.3133 | 1.5083 |
| 2019-11-20 | 1.3126 | 1.5076 |
| 2019-11-19 | 1.3122 | 1.5072 |
| 2019-11-18 | 1.3117 | 1.5067 |
| 2019-11-15 | 1.3110 | 1.5060 |
| 2019-11-14 | 1.3105 | 1.5055 |
| 2019-11-13 | 1.3102 | 1.5052 |
| 2019-11-12 | 1.3100 | 1.5050 |
| 2019-11-11 | 1.3094 | 1.5044 |
| 2019-11-08 | 1.3083 | 1.5033 |
| 2019-11-07 | 1.3080 | 1.5030 |
| 2019-11-06 | 1.3077 | 1.5027 |
| 2019-11-05 | 1.3072 | 1.5022 |
| 2019-11-04 | 1.3072 | 1.5022 |
| 2019-11-01 | 1.3069 | 1.5019 |
| 2019-10-31 | 1.3069 | 1.5019 |
| 2019-10-30 | 1.3074 | 1.5024 |
| 2019-10-29 | 1.3075 | 1.5025 |
| 2019-10-28 | 1.3079 | 1.5029 |
| 2019-10-25 | 1.3078 | 1.5028 |
| 2019-10-24 | 1.3078 | 1.5028 |
| 2019-10-23 | 1.3080 | 1.5030 |
| 2019-10-22 | 1.3080 | 1.5030 |
| 2019-10-21 | 1.3081 | 1.5031 |
| 2019-10-18 | 1.3080 | 1.5030 |
| 2019-10-17 | 1.3079 | 1.5029 |
| 2019-10-16 | 1.3078 | 1.5028 |
| 2019-10-15 | 1.3077 | 1.5027 |
| 2019-10-14 | 1.3075 | 1.5025 |
| 2019-10-11 | 1.3071 | 1.5021 |
| 2019-10-10 | 1.3070 | 1.5020 |
| 2019-10-09 | 1.3067 | 1.5017 |
| 2019-10-08 | 1.3066 | 1.5016 |
| 2019-09-30 | 1.3056 | 1.5006 |
| 2019-09-27 | 1.3052 | 1.5002 |
| 2019-09-26 | 1.3049 | 1.4999 |
| 2019-09-25 | 1.3048 | 1.4998 |
| 2019-09-24 | 1.3049 | 1.4999 |
| 2019-09-23 | 1.3048 | 1.4998 |
| 2019-09-20 | 1.3046 | 1.4996 |
| 2019-09-19 | 1.3046 | 1.4996 |
| 2019-09-18 | 1.3045 | 1.4995 |
| 2019-09-17 | 1.3044 | 1.4994 |
| 2019-09-16 | 1.3043 | 1.4993 |
| 2019-09-12 | 1.3038 | 1.4988 |
| 2019-09-11 | 1.3037 | 1.4987 |
| 2019-09-10 | 1.3035 | 1.4985 |
| 2019-09-09 | 1.3032 | 1.4982 |
| 2019-09-06 | 1.3026 | 1.4976 |
| 2019-09-05 | 1.3022 | 1.4972 |
| 2019-09-04 | 1.3019 | 1.4969 |
| 2019-09-03 | 1.3018 | 1.4968 |
| 2019-09-02 | 1.3019 | 1.4969 |
| 2019-08-30 | 1.3017 | 1.4967 |
| 2019-08-29 | 1.3016 | 1.4966 |
| 2019-08-28 | 1.3013 | 1.4963 |
| 2019-08-27 | 1.3012 | 1.4962 |
| 2019-08-26 | 1.3013 | 1.4963 |
| 2019-08-23 | 1.3008 | 1.4958 |
| 2019-08-22 | 1.3008 | 1.4958 |
| 2019-08-21 | 1.3007 | 1.4957 |
| 2019-08-20 | 1.3008 | 1.4958 |
| 2019-08-19 | 1.3004 | 1.4954 |
| 2019-08-16 | 1.3002 | 1.4952 |
| 2019-08-15 | 1.2999 | 1.4949 |
| 2019-08-14 | 1.2995 | 1.4945 |
| 2019-08-13 | 1.2993 | 1.4943 |
| 2019-08-12 | 1.2987 | 1.4937 |
| 2019-08-09 | 1.2983 | 1.4933 |
| 2019-08-08 | 1.2981 | 1.4931 |
| 2019-08-07 | 1.2977 | 1.4927 |
| 2019-08-06 | 1.2972 | 1.4922 |
| 2019-08-05 | 1.2967 | 1.4917 |
| 2019-08-02 | 1.2957 | 1.4907 |
| 2019-08-01 | 1.2950 | 1.4900 |
| 2019-07-31 | 1.2945 | 1.4895 |
| 2019-07-30 | 1.2942 | 1.4892 |
| 2019-07-29 | 1.2940 | 1.4890 |
| 2019-07-26 | 1.2936 | 1.4886 |
| 2019-07-25 | 1.2933 | 1.4883 |
| 2019-07-24 | 1.2931 | 1.4881 |
| 2019-07-23 | 1.2926 | 1.4876 |
| 2019-07-22 | 1.2924 | 1.4874 |
| 2019-07-19 | 1.2918 | 1.4868 |
| 2019-07-18 | 1.2916 | 1.4866 |
| 2019-07-17 | 1.2915 | 1.4865 |
| 2019-07-16 | 1.2916 | 1.4866 |
| 2019-07-15 | 1.2916 | 1.4866 |
| 2019-07-12 | 1.2911 | 1.4861 |
| 2019-07-11 | 1.2908 | 1.4858 |
| 2019-07-10 | 1.2904 | 1.4854 |
| 2019-07-09 | 1.2903 | 1.4853 |
| 2019-07-08 | 1.2903 | 1.4853 |
| 2019-07-05 | 1.2900 | 1.4850 |
| 2019-07-04 | 1.2899 | 1.4849 |
| 2019-07-03 | 1.2894 | 1.4844 |
| 2019-07-02 | 1.2888 | 1.4838 |
| 2019-07-01 | 1.2885 | 1.4835 |
| 2019-06-30 | 1.2879 | 1.4829 |
| 2019-06-28 | 1.2877 | 1.4827 |
| 2019-06-27 | 1.2876 | 1.4826 |
| 2019-06-26 | 1.2873 | 1.4823 |
| 2019-06-25 | 1.2869 | 1.4819 |
| 2019-06-24 | 1.2867 | 1.4817 |
| 2019-06-21 | 1.2860 | 1.4810 |
| 2019-06-20 | 1.2856 | 1.4806 |
| 2019-06-19 | 1.2852 | 1.4802 |
| 2019-06-18 | 1.2848 | 1.4798 |
| 2019-06-17 | 1.3456 | 1.4796 |
