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平安季添盈定开债券A(006986)

2021-05-14     1.0644-0.0094%
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净值发布日期 单位净值 累计净值
2021-05-141.06441.0644
2021-05-131.06451.0645
2021-05-121.06511.0651
2021-05-111.06481.0648
2021-05-101.06481.0648
2021-05-071.06391.0639
2021-05-061.06331.0633
2021-04-301.06231.0623
2021-04-291.06301.0630
2021-04-281.06271.0627
2021-04-271.06281.0628
2021-04-261.06281.0628
2021-04-231.06251.0625
2021-04-221.06391.0639
2021-04-211.06421.0642
2021-04-201.06391.0639
2021-04-191.06351.0635
2021-04-161.06381.0638
2021-04-151.06431.0643
2021-04-141.06511.0651
2021-04-131.06531.0653
2021-04-121.06571.0657
2021-04-091.06611.0661
2021-04-081.06591.0659
2021-04-071.06621.0662
2021-04-061.06621.0662
2021-04-021.06511.0651
2021-04-011.06511.0651
2021-03-311.06511.0651
2021-03-301.06601.0660
2021-03-291.06591.0659
2021-03-261.06611.0661
2021-03-251.06641.0664
2021-03-241.06611.0661
2021-03-231.06661.0666
2021-03-221.06651.0665
2021-03-191.06571.0657
2021-03-181.06611.0661
2021-03-171.06681.0668
2021-03-161.06731.0673
2021-03-151.06741.0674
2021-03-121.06761.0676
2021-03-111.06821.0682
2021-03-101.06821.0682
2021-03-091.06791.0679
2021-03-081.06781.0678
2021-03-051.06811.0681
2021-03-041.06871.0687
2021-03-031.06841.0684
2021-03-021.06871.0687
2021-03-011.06821.0682
2021-02-261.06751.0675
2021-02-251.06731.0673
2021-02-241.06741.0674
2021-02-231.06761.0676
2021-02-221.06831.0683
2021-02-191.06781.0678
2021-02-181.06761.0676
2021-02-101.06691.0669
2021-02-091.06681.0668
2021-02-081.06671.0667
2021-02-051.06711.0671
2021-02-041.06771.0677
2021-02-031.06801.0680
2021-02-021.06811.0681
2021-02-011.06821.0682
2021-01-291.06821.0682
2021-01-281.06951.0695
2021-01-271.07081.0708
2021-01-261.07121.0712
2021-01-251.07221.0722
2021-01-221.07171.0717
2021-01-211.07181.0718
2021-01-201.07211.0721
2021-01-191.07191.0719
2021-01-181.07231.0723
2021-01-151.07211.0721
2021-01-141.07161.0716
2021-01-131.07131.0713
2021-01-121.07121.0712
2021-01-111.07111.0711
2021-01-081.07061.0706
2021-01-071.06981.0698
2021-01-061.06931.0693
2021-01-051.06861.0686
2021-01-041.06911.0691
2020-12-311.06821.0682
2020-12-301.06751.0675
2020-12-291.06731.0673
2020-12-281.06691.0669
2020-12-251.06631.0663
2020-12-241.06641.0664
2020-12-231.06611.0661
2020-12-221.06531.0653
2020-12-211.06461.0646
2020-12-181.06361.0636
2020-12-171.06331.0633
2020-12-161.06321.0632
2020-12-151.06221.0622
2020-12-141.06201.0620
2020-12-111.06201.0620
2020-12-101.06171.0617
2020-12-091.06181.0618
2020-12-081.06141.0614
2020-12-071.06131.0613
2020-12-041.06041.0604
2020-12-031.06031.0603
2020-12-021.06001.0600
2020-12-011.05951.0595
2020-11-301.05931.0593
2020-11-271.05841.0584
2020-11-261.05841.0584
2020-11-251.05831.0583
2020-11-241.05821.0582
2020-11-231.05801.0580
2020-11-201.05841.0584
2020-11-191.05971.0597
2020-11-181.06111.0611
2020-11-171.06241.0624