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基金费率

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投资组合

基金概况

财务数据

平安添利债券C(700006)

2020-07-03     1.31320.0305%
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净值发布日期 单位净值 累计净值
2020-07-031.31321.5382
2020-07-021.31281.5378
2020-07-011.31221.5372
2020-06-301.31151.5365
2020-06-291.31151.5365
2020-06-241.32441.5354
2020-06-231.32431.5353
2020-06-221.32681.5378
2020-06-191.32791.5389
2020-06-181.32841.5394
2020-06-171.32811.5391
2020-06-161.32881.5398
2020-06-151.32941.5404
2020-06-121.32791.5389
2020-06-111.32651.5375
2020-06-101.32561.5366
2020-06-091.32531.5363
2020-06-081.32431.5353
2020-06-051.32551.5365
2020-06-041.32881.5398
2020-06-031.33031.5413
2020-06-021.33471.5457
2020-06-011.33801.5490
2020-05-291.33801.5490
2020-05-281.33821.5492
2020-05-271.33891.5499
2020-05-261.34011.5511
2020-05-251.34151.5525
2020-05-221.34111.5521
2020-05-211.34031.5513
2020-05-201.34001.5510
2020-05-191.34001.5510
2020-05-181.34041.5514
2020-05-151.34051.5515
2020-05-141.34031.5513
2020-05-131.34081.5518
2020-05-121.34081.5518
2020-05-111.34191.5529
2020-05-081.34371.5547
2020-05-071.34521.5562
2020-05-061.34651.5575
2020-04-301.34621.5572
2020-04-291.34571.5567
2020-04-281.34521.5562
2020-04-271.34471.5557
2020-04-241.34441.5554
2020-04-231.34351.5545
2020-04-221.34201.5530
2020-04-211.34101.5520
2020-04-201.34081.5518
2020-04-171.34041.5514
2020-04-161.33981.5508
2020-04-151.33841.5494
2020-04-141.33771.5487
2020-04-131.33721.5482
2020-04-101.33711.5481
2020-04-091.33671.5477
2020-04-081.33521.5462
2020-04-071.33261.5436
2020-04-031.32811.5391
2020-04-021.32811.5391
2020-04-011.32711.5381
2020-03-311.32641.5374
2020-03-301.32591.5369
2020-03-271.32581.5368
2020-03-261.32531.5363
2020-03-251.32491.5359
2020-03-241.32461.5356
2020-03-231.32411.5351
2020-03-201.32291.5339
2020-03-191.32291.5339
2020-03-181.32301.5340
2020-03-171.32321.5342
2020-03-161.32391.5349
2020-03-131.32441.5354
2020-03-121.32561.5366
2020-03-111.32571.5367
2020-03-101.32611.5371
2020-03-091.32641.5374
2020-03-061.32481.5358
2020-03-051.32441.5354
2020-03-041.32401.5350
2020-03-031.32331.5343
2020-03-021.32311.5341
2020-02-281.32251.5335
2020-02-271.32221.5332
2020-02-261.32181.5328
2020-02-251.32131.5323
2020-02-241.32101.5320
2020-02-211.32051.5315
2020-02-201.32021.5312
2020-02-191.31991.5309
2020-02-181.31991.5309
2020-02-171.31951.5305
2020-02-141.31861.5296
2020-02-131.31771.5287
2020-02-121.31721.5282
2020-02-111.31641.5274
2020-02-101.31611.5271
2020-02-071.31551.5265
2020-02-061.31491.5259
2020-02-051.31471.5257
2020-02-041.31441.5254
2020-02-031.31421.5252
2020-01-231.30911.5201
2020-01-221.30901.5200
2020-01-211.30861.5196
2020-01-201.30841.5194
2020-01-171.30871.5197
2020-01-161.30851.5195
2020-01-151.30841.5194
2020-01-141.30851.5195
2020-01-131.30841.5194
2020-01-101.30771.5187
2020-01-091.30721.5182