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平安添利债券A(700005)

2021-05-06     1.17650.1277%
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净值发布日期 单位净值 累计净值
2021-05-061.17651.6135
2021-04-301.17501.6120
2021-04-291.17491.6119
2021-04-281.17431.6113
2021-04-271.17401.6110
2021-04-261.17431.6113
2021-04-231.17421.6112
2021-04-221.17431.6113
2021-04-211.17421.6112
2021-04-201.17431.6113
2021-04-191.17441.6114
2021-04-161.17171.6087
2021-04-151.17111.6081
2021-04-141.17101.6080
2021-04-131.17031.6073
2021-04-121.16981.6068
2021-04-091.17001.6070
2021-04-081.16981.6068
2021-04-071.16971.6067
2021-04-061.16991.6069
2021-04-021.16911.6061
2021-04-011.16811.6051
2021-03-311.16771.6047
2021-03-301.16801.6050
2021-03-291.16791.6049
2021-03-261.16721.6042
2021-03-251.16701.6040
2021-03-241.16701.6040
2021-03-231.16721.6042
2021-03-221.16811.6051
2021-03-191.16811.6051
2021-03-181.16851.6055
2021-03-171.16851.6055
2021-03-161.16901.6060
2021-03-151.16891.6059
2021-03-121.16921.6062
2021-03-111.16941.6064
2021-03-101.16731.6043
2021-03-091.16671.6037
2021-03-081.16731.6043
2021-03-051.16721.6042
2021-03-041.16751.6045
2021-03-031.16891.6059
2021-03-021.16731.6043
2021-03-011.16761.6046
2021-02-261.16571.6027
2021-02-251.16611.6031
2021-02-241.16621.6032
2021-02-231.16611.6031
2021-02-221.16591.6029
2021-02-191.16541.6024
2021-02-181.16521.6022
2021-02-101.16451.6015
2021-02-091.16441.6014
2021-02-081.16381.6008
2021-02-051.16331.6003
2021-02-041.16411.6011
2021-02-031.16481.6018
2021-02-021.16481.6018
2021-02-011.16441.6014
2021-01-291.16431.6013
2021-01-281.16511.6021
2021-01-271.16621.6032
2021-01-261.16661.6036
2021-01-251.16751.6045
2021-01-221.16711.6041
2021-01-211.16691.6039
2021-01-201.16691.6039
2021-01-191.16681.6038
2021-01-181.16721.6042
2021-01-151.16741.6044
2021-01-141.16721.6042
2021-01-131.16661.6036
2021-01-121.16631.6033
2021-01-111.16601.6030
2021-01-081.16551.6025
2021-01-071.16481.6018
2021-01-061.16421.6012
2021-01-051.16371.6007
2021-01-041.16341.6004
2020-12-311.16261.5996
2020-12-301.16241.5994
2020-12-291.16211.5991
2020-12-281.16191.5989
2020-12-251.16131.5983
2020-12-241.16111.5981
2020-12-231.16091.5979
2020-12-221.36421.5972
2020-12-211.36341.5964
2020-12-181.36251.5955
2020-12-171.36221.5952
2020-12-161.36221.5952
2020-12-151.36151.5945
2020-12-141.36091.5939
2020-12-111.36071.5937
2020-12-101.36081.5938
2020-12-091.36031.5933
2020-12-081.35991.5929
2020-12-071.35961.5926
2020-12-041.35911.5921
2020-12-031.35891.5919
2020-12-021.35861.5916
2020-12-011.35851.5915
2020-11-301.35791.5909
2020-11-271.35701.5900
2020-11-261.35691.5899
2020-11-251.35651.5895
2020-11-241.35641.5894
2020-11-231.35641.5894
2020-11-201.35641.5894
2020-11-191.35771.5907
2020-11-181.35881.5918
2020-11-171.35981.5928
2020-11-161.36041.5934
2020-11-131.36101.5940
2020-11-121.36241.5954
2020-11-111.36311.5961
2020-11-101.36331.5963
2020-11-091.36341.5964