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平安添裕债券C(008727)

2021-09-24     1.0599-0.0283%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-231.06021.0602
2021-09-221.06111.0611
2021-09-171.05971.0597
2021-09-161.05941.0594
2021-09-151.06561.0656
2021-09-141.06581.0658
2021-09-131.06761.0676
2021-09-101.06991.0699
2021-09-091.06781.0678
2021-09-081.06841.0684
2021-09-071.07041.0704
2021-09-061.06731.0673
2021-09-031.06531.0653
2021-09-021.06791.0679
2021-09-011.06341.0634
2021-08-311.06551.0655
2021-08-301.06431.0643
2021-08-271.06191.0619
2021-08-261.06171.0617
2021-08-251.06491.0649
2021-08-241.06291.0629
2021-08-231.06221.0622
2021-08-201.05871.0587
2021-08-191.05881.0588
2021-08-181.05761.0576
2021-08-171.05611.0561
2021-08-161.05871.0587
2021-08-131.05971.0597
2021-08-121.06031.0603
2021-08-111.06021.0602
2021-08-101.05951.0595
2021-08-091.05851.0585
2021-08-061.05881.0588
2021-08-051.05841.0584
2021-08-041.05741.0574
2021-08-031.05461.0546
2021-08-021.05761.0576
2021-07-301.05631.0563
2021-07-291.05511.0551
2021-07-281.05061.0506
2021-07-271.05121.0512
2021-07-261.05531.0553
2021-07-231.05731.0573
2021-07-221.05851.0585
2021-07-211.05641.0564
2021-07-201.05281.0528
2021-07-191.05221.0522
2021-07-161.05221.0522
2021-07-151.05291.0529
2021-07-141.05111.0511
2021-07-131.05151.0515
2021-07-121.05031.0503
2021-07-091.04641.0464
2021-07-081.04631.0463
2021-07-071.04481.0448
2021-07-061.04151.0415
2021-07-051.04221.0422
2021-07-021.04141.0414
2021-07-011.04371.0437
2021-06-301.04361.0436
2021-06-291.04221.0422
2021-06-281.04211.0421
2021-06-251.04091.0409
2021-06-241.03961.0396
2021-06-231.04011.0401
2021-06-221.03941.0394
2021-06-211.03751.0375
2021-06-181.03691.0369
2021-06-171.03671.0367
2021-06-161.03611.0361
2021-06-151.03911.0391
2021-06-111.04001.0400
2021-06-101.04031.0403
2021-06-091.03961.0396
2021-06-081.03971.0397
2021-06-071.04111.0411
2021-06-041.04081.0408
2021-06-031.04031.0403
2021-06-021.04031.0403
2021-06-011.04111.0411
2021-05-311.04121.0412
2021-05-281.03991.0399
2021-05-271.03971.0397
2021-05-261.03941.0394
2021-05-251.03991.0399
2021-05-241.03751.0375
2021-05-211.03681.0368
2021-05-201.03701.0370
2021-05-191.03701.0370
2021-05-181.03681.0368
2021-05-171.03711.0371
2021-05-141.03361.0336
2021-05-131.03121.0312
2021-05-121.03271.0327
2021-05-111.03191.0319
2021-05-101.03171.0317
2021-05-071.03101.0310
2021-05-061.03391.0339
2021-04-301.03551.0355
2021-04-291.03521.0352
2021-04-281.03511.0351
2021-04-271.03321.0332
2021-04-261.03191.0319
2021-04-231.03391.0339
2021-04-221.03151.0315
2021-04-211.03081.0308
2021-04-201.03071.0307
2021-04-191.02951.0295
2021-04-161.02391.0239
2021-04-151.02371.0237
2021-04-141.02351.0235
2021-04-131.02031.0203
2021-04-121.01961.0196
2021-04-091.02401.0240
2021-04-081.02731.0273
2021-04-071.02821.0282
2021-04-061.03111.0311
2021-04-021.03181.0318
2021-04-011.02891.0289
2021-03-311.02551.0255