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平安添利债券C(700006)

2021-06-22     1.14600.0524%
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净值发布日期 单位净值 累计净值
2021-06-221.14601.5690
2021-06-211.14541.5684
2021-06-181.14431.5673
2021-06-171.14391.5669
2021-06-161.14391.5669
2021-06-151.14461.5676
2021-06-111.14481.5678
2021-06-101.14511.5681
2021-06-091.14431.5673
2021-06-081.14481.5678
2021-06-071.14481.5678
2021-06-041.14511.5681
2021-06-031.14551.5685
2021-06-021.14501.5680
2021-06-011.14521.5682
2021-05-311.14491.5679
2021-05-281.14391.5669
2021-05-271.14341.5664
2021-05-261.14271.5657
2021-05-251.14231.5653
2021-05-241.14131.5643
2021-05-211.14061.5636
2021-05-201.13951.5625
2021-05-191.13871.5617
2021-05-181.13831.5613
2021-05-171.13801.5610
2021-05-141.13761.5606
2021-05-131.13721.5602
2021-05-121.13711.5601
2021-05-111.13591.5589
2021-05-101.13561.5586
2021-05-071.13481.5578
2021-05-061.13491.5579
2021-04-301.13351.5565
2021-04-291.13341.5564
2021-04-281.13281.5558
2021-04-271.13261.5556
2021-04-261.13291.5559
2021-04-231.13281.5558
2021-04-221.13291.5559
2021-04-211.13281.5558
2021-04-201.13291.5559
2021-04-191.13301.5560
2021-04-161.13051.5535
2021-04-151.12991.5529
2021-04-141.12981.5528
2021-04-131.12911.5521
2021-04-121.12871.5517
2021-04-091.12891.5519
2021-04-081.12881.5518
2021-04-071.12871.5517
2021-04-061.12891.5519
2021-04-021.12821.5512
2021-04-011.12721.5502
2021-03-311.12691.5499
2021-03-301.12711.5501
2021-03-291.12701.5500
2021-03-261.12641.5494
2021-03-251.12631.5493
2021-03-241.12621.5492
2021-03-231.12641.5494
2021-03-221.12731.5503
2021-03-191.12741.5504
2021-03-181.12781.5508
2021-03-171.12781.5508
2021-03-161.12831.5513
2021-03-151.12821.5512
2021-03-121.12851.5515
2021-03-111.12871.5517
2021-03-101.12671.5497
2021-03-091.12611.5491
2021-03-081.12671.5497
2021-03-051.12671.5497
2021-03-041.12701.5500
2021-03-031.12841.5514
2021-03-021.12681.5498
2021-03-011.12711.5501
2021-02-261.12531.5483
2021-02-251.12571.5487
2021-02-241.12581.5488
2021-02-231.12581.5488
2021-02-221.12561.5486
2021-02-191.12511.5481
2021-02-181.12491.5479
2021-02-101.12431.5473
2021-02-091.12431.5473
2021-02-081.12371.5467
2021-02-051.12331.5463
2021-02-041.12411.5471
2021-02-031.12471.5477
2021-02-021.12481.5478
2021-02-011.12441.5474
2021-01-291.12431.5473
2021-01-281.12511.5481
2021-01-271.12621.5492
2021-01-261.12661.5496
2021-01-251.12741.5504
2021-01-221.12711.5501
2021-01-211.12691.5499
2021-01-201.12691.5499
2021-01-191.12691.5499
2021-01-181.12721.5502
2021-01-151.12751.5505
2021-01-141.12721.5502
2021-01-131.12671.5497
2021-01-121.12641.5494
2021-01-111.12611.5491
2021-01-081.12561.5486
2021-01-071.12501.5480
2021-01-061.12441.5474
2021-01-051.12391.5469
2021-01-041.12371.5467
2020-12-311.12301.5460
2020-12-301.12281.5458
2020-12-291.12251.5455
2020-12-281.12241.5454