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平安添裕债券A(008726)

2024-06-17     1.0210-0.1662%
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净值发布日期 单位净值 累计净值
2024-06-171.02101.0210
2024-06-141.02271.0227
2024-06-131.02251.0225
2024-06-121.02431.0243
2024-06-111.02211.0221
2024-06-071.02351.0235
2024-06-061.02381.0238
2024-06-051.02191.0219
2024-06-041.02331.0233
2024-06-031.02231.0223
2024-05-311.02131.0213
2024-05-301.02231.0223
2024-05-291.02441.0244
2024-05-281.02351.0235
2024-05-271.02311.0231
2024-05-241.02061.0206
2024-05-231.02161.0216
2024-05-221.02231.0223
2024-05-211.02381.0238
2024-05-201.02331.0233
2024-05-171.02141.0214
2024-05-161.02121.0212
2024-05-151.02401.0240
2024-05-141.02531.0253
2024-05-131.02511.0251
2024-05-101.02421.0242
2024-05-091.02411.0241
2024-05-081.02351.0235
2024-05-071.02271.0227
2024-05-061.02251.0225
2024-04-301.02081.0208
2024-04-291.01811.0181
2024-04-261.02061.0206
2024-04-251.02191.0219
2024-04-241.02211.0221
2024-04-231.02441.0244
2024-04-221.02561.0256
2024-04-191.02711.0271
2024-04-181.02561.0256
2024-04-171.02521.0252
2024-04-161.02211.0221
2024-04-151.02231.0223
2024-04-121.01851.0185
2024-04-111.01711.0171
2024-04-101.01541.0154
2024-04-091.01581.0158
2024-04-081.01641.0164
2024-04-031.01751.0175
2024-04-021.01441.0144
2024-04-011.01321.0132
2024-03-291.01351.0135
2024-03-281.01041.0104
2024-03-271.01031.0103
2024-03-261.00981.0098
2024-03-251.01091.0109
2024-03-221.01021.0102
2024-03-211.01131.0113
2024-03-201.01191.0119
2024-03-191.01281.0128
2024-03-181.01041.0104
2024-03-151.00951.0095
2024-03-141.00711.0071
2024-03-131.00741.0074
2024-03-121.00681.0068
2024-03-111.01231.0123
2024-03-081.01721.0172
2024-03-071.01731.0173
2024-03-061.01551.0155
2024-03-051.01231.0123
2024-03-041.01131.0113
2024-03-011.00801.0080
2024-02-291.01031.0103
2024-02-281.00661.0066
2024-02-271.00841.0084
2024-02-261.00531.0053
2024-02-231.00371.0037
2024-02-221.00081.0008
2024-02-210.99660.9966
2024-02-200.99500.9950
2024-02-190.99310.9931
2024-02-080.98800.9880
2024-02-070.98820.9882
2024-02-060.98430.9843
2024-02-050.98130.9813
2024-02-020.97780.9778
2024-02-010.97830.9783
2024-01-310.97910.9791
2024-01-300.97760.9776
2024-01-290.97880.9788
2024-01-260.97930.9793
2024-01-250.98030.9803
2024-01-240.97680.9768
2024-01-230.97540.9754
2024-01-220.97390.9739
2024-01-190.97840.9784
2024-01-180.97990.9799
2024-01-170.97930.9793
2024-01-160.98240.9824
2024-01-150.98180.9818
2024-01-120.98200.9820
2024-01-110.98190.9819
2024-01-100.98170.9817
2024-01-090.98250.9825
2024-01-080.98060.9806
2024-01-050.98290.9829
2024-01-040.98460.9846
2024-01-030.98450.9845
2024-01-020.98550.9855
2023-12-310.98580.9858
2023-12-290.98570.9857
2023-12-280.98380.9838
2023-12-270.98210.9821
2023-12-260.97990.9799
2023-12-250.98020.9802
2023-12-220.97860.9786