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平安添裕债券A(008726)

2021-10-20     1.06790.0468%
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净值发布日期 单位净值 累计净值
2021-10-191.06741.0674
2021-10-181.06681.0668
2021-10-151.06681.0668
2021-10-141.06371.0637
2021-10-131.06371.0637
2021-10-121.06031.0603
2021-10-111.06271.0627
2021-10-081.06381.0638
2021-09-301.06431.0643
2021-09-291.06151.0615
2021-09-281.06261.0626
2021-09-271.06431.0643
2021-09-241.06531.0653
2021-09-231.06561.0656
2021-09-221.06651.0665
2021-09-171.06511.0651
2021-09-161.06481.0648
2021-09-151.07101.0710
2021-09-141.07121.0712
2021-09-131.07301.0730
2021-09-101.07521.0752
2021-09-091.07311.0731
2021-09-081.07371.0737
2021-09-071.07561.0756
2021-09-061.07261.0726
2021-09-031.07051.0705
2021-09-021.07311.0731
2021-09-011.06861.0686
2021-08-311.07071.0707
2021-08-301.06941.0694
2021-08-271.06711.0671
2021-08-261.06681.0668
2021-08-251.07001.0700
2021-08-241.06801.0680
2021-08-231.06731.0673
2021-08-201.06381.0638
2021-08-191.06381.0638
2021-08-181.06261.0626
2021-08-171.06101.0610
2021-08-161.06371.0637
2021-08-131.06461.0646
2021-08-121.06531.0653
2021-08-111.06511.0651
2021-08-101.06441.0644
2021-08-091.06341.0634
2021-08-061.06361.0636
2021-08-051.06321.0632
2021-08-041.06231.0623
2021-08-031.05941.0594
2021-08-021.06241.0624
2021-07-301.06111.0611
2021-07-291.05981.0598
2021-07-281.05531.0553
2021-07-271.05591.0559
2021-07-261.06001.0600
2021-07-231.06191.0619
2021-07-221.06321.0632
2021-07-211.06101.0610
2021-07-201.05741.0574
2021-07-191.05681.0568
2021-07-161.05681.0568
2021-07-151.05741.0574
2021-07-141.05561.0556
2021-07-131.05601.0560
2021-07-121.05481.0548
2021-07-091.05091.0509
2021-07-081.05071.0507
2021-07-071.04921.0492
2021-07-061.04601.0460
2021-07-051.04671.0467
2021-07-021.04581.0458
2021-07-011.04801.0480
2021-06-301.04791.0479
2021-06-291.04651.0465
2021-06-281.04651.0465
2021-06-251.04521.0452
2021-06-241.04391.0439
2021-06-231.04441.0444
2021-06-221.04361.0436
2021-06-211.04171.0417
2021-06-181.04111.0411
2021-06-171.04091.0409
2021-06-161.04021.0402
2021-06-151.04331.0433
2021-06-111.04411.0441
2021-06-101.04441.0444
2021-06-091.04371.0437
2021-06-081.04381.0438
2021-06-071.04511.0451
2021-06-041.04491.0449
2021-06-031.04431.0443
2021-06-021.04431.0443
2021-06-011.04511.0451
2021-05-311.04521.0452
2021-05-281.04391.0439
2021-05-271.04361.0436
2021-05-261.04331.0433
2021-05-251.04391.0439
2021-05-241.04131.0413
2021-05-211.04071.0407
2021-05-201.04091.0409
2021-05-191.04081.0408
2021-05-181.04071.0407
2021-05-171.04091.0409
2021-05-141.03741.0374
2021-05-131.03501.0350
2021-05-121.03641.0364
2021-05-111.03561.0356
2021-05-101.03541.0354
2021-05-071.03461.0346
2021-05-061.03761.0376
2021-04-301.03911.0391
2021-04-291.03881.0388
2021-04-281.03871.0387
2021-04-271.03681.0368
2021-04-261.03551.0355