近一年平安大华添利债券A基金净值查询
查询指定日期范围平安添利债A700005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
平安添利债A |
1.1297 |
0.02% |
| 2024-04-25 |
平安添利债A |
1.1295 |
0.00% |
| 2024-04-24 |
平安添利债A |
1.1295 |
0.04% |
| 2024-04-23 |
平安添利债A |
1.1291 |
0.09% |
| 2024-04-22 |
平安添利债A |
1.1281 |
0.01% |
| 2024-04-19 |
平安添利债A |
1.1280 |
0.03% |
| 2024-04-18 |
平安添利债A |
1.1277 |
0.09% |
| 2024-04-17 |
平安添利债A |
1.1267 |
0.18% |
| 2024-04-16 |
平安添利债A |
1.1247 |
-0.13% |
| 2024-04-15 |
平安添利债A |
1.1262 |
-0.12% |
| 2024-04-12 |
平安添利债A |
1.1275 |
0.11% |
| 2024-04-11 |
平安添利债A |
1.1263 |
0.08% |
| 2024-04-10 |
平安添利债A |
1.1254 |
0.00% |
| 2024-04-09 |
平安添利债A |
1.1254 |
0.13% |
| 2024-04-08 |
平安添利债A |
1.1239 |
0.00% |
| 2024-04-03 |
平安添利债A |
1.1239 |
0.06% |
| 2024-04-02 |
平安添利债A |
1.1232 |
0.05% |
| 2024-04-01 |
平安添利债A |
1.1226 |
0.08% |
| 2024-03-29 |
平安添利债A |
1.1217 |
0.09% |
| 2024-03-28 |
平安添利债A |
1.1207 |
0.06% |
| 2024-03-27 |
平安添利债A |
1.1200 |
-0.03% |
| 2024-03-26 |
平安添利债A |
1.1203 |
-0.04% |
| 2024-03-25 |
平安添利债A |
1.1207 |
-0.05% |
| 2024-03-22 |
平安添利债A |
1.1213 |
-0.01% |
| 2024-03-21 |
平安添利债A |
1.1214 |
0.02% |
| 2024-03-20 |
平安添利债A |
1.1212 |
0.04% |
| 2024-03-19 |
平安添利债A |
1.1207 |
0.04% |
| 2024-03-18 |
平安添利债A |
1.1203 |
0.11% |
| 2024-03-15 |
平安添利债A |
1.1191 |
0.05% |
| 2024-03-14 |
平安添利债A |
1.1185 |
-0.06% |
| 2024-03-13 |
平安添利债A |
1.1192 |
-0.03% |
| 2024-03-12 |
平安添利债A |
1.1195 |
-0.04% |
| 2024-03-11 |
平安添利债A |
1.1199 |
0.05% |
| 2024-03-08 |
平安添利债A |
1.1193 |
0.02% |
| 2024-03-07 |
平安添利债A |
1.1191 |
-0.02% |
| 2024-03-06 |
平安添利债A |
1.1193 |
0.04% |
| 2024-03-05 |
平安添利债A |
1.1189 |
-0.04% |
| 2024-03-04 |
平安添利债A |
1.1194 |
-0.01% |
| 2024-03-01 |
平安添利债A |
1.1195 |
-0.02% |
| 2024-02-29 |
平安添利债A |
1.1197 |
0.12% |
| 2024-02-28 |
平安添利债A |
1.1184 |
-0.18% |
| 2024-02-27 |
平安添利债A |
1.1204 |
0.10% |
| 2024-02-26 |
平安添利债A |
1.1193 |
0.07% |
| 2024-02-23 |
平安添利债A |
1.1185 |
0.11% |
| 2024-02-22 |
平安添利债A |
1.1173 |
0.08% |
| 2024-02-21 |
平安添利债A |
1.1164 |
0.11% |
| 2024-02-20 |
平安添利债A |
1.1152 |
0.13% |
| 2024-02-19 |
平安添利债A |
1.1137 |
0.15% |
| 2024-02-08 |
平安添利债A |
1.1120 |
0.13% |
| 2024-02-07 |
平安添利债A |
1.1106 |
0.03% |
| 2024-02-06 |
平安添利债A |
1.1103 |
0.11% |
| 2024-02-05 |
平安添利债A |
1.1091 |
0.01% |
| 2024-02-02 |
平安添利债A |
1.1090 |
-0.02% |
| 2024-02-01 |
平安添利债A |
1.1092 |
0.04% |
| 2024-01-31 |
平安添利债A |
1.1088 |
0.01% |
| 2024-01-30 |
平安添利债A |
1.1087 |
0.02% |
| 2024-01-29 |
平安添利债A |
1.1085 |
-0.04% |
| 2024-01-26 |
平安添利债A |
1.1089 |
0.05% |
| 2024-01-25 |
平安添利债A |
1.1084 |
0.17% |
| 2024-01-24 |
平安添利债A |
1.1065 |
0.03% |
| 2024-01-23 |
平安添利债A |
1.1062 |
0.03% |
| 2024-01-22 |
平安添利债A |
1.1059 |
-0.07% |
| 2024-01-19 |
平安添利债A |
1.1067 |
0.04% |
| 2024-01-18 |
平安添利债A |
1.1063 |
0.03% |
| 2024-01-17 |
平安添利债A |
1.1060 |
-0.04% |
| 2024-01-16 |
平安添利债A |
1.1064 |
-0.01% |
| 2024-01-15 |
平安添利债A |
1.1065 |
0.02% |
| 2024-01-12 |
平安添利债A |
1.1063 |
0.02% |
| 2024-01-11 |
平安添利债A |
1.1061 |
0.06% |
| 2024-01-10 |
平安添利债A |
1.1054 |
0.00% |
| 2024-01-09 |
平安添利债A |
1.1054 |
0.09% |
| 2024-01-08 |
平安添利债A |
1.1044 |
0.00% |
| 2024-01-05 |
平安添利债A |
1.1044 |
0.05% |
| 2024-01-04 |
平安添利债A |
1.1039 |
0.05% |
| 2024-01-03 |
平安添利债A |
1.1034 |
-0.05% |
| 2024-01-02 |
平安添利债A |
1.1039 |
0.05% |
| 2023-12-29 |
平安添利债A |
1.1034 |
0.12% |
| 2023-12-28 |
平安添利债A |
1.1021 |
0.15% |
| 2023-12-27 |
平安添利债A |
1.1004 |
0.11% |
| 2023-12-26 |
平安添利债A |
1.0992 |
0.01% |
| 2023-12-25 |
平安添利债A |
1.0991 |
0.04% |
| 2023-12-22 |
平安添利债A |
1.0987 |
0.05% |
| 2023-12-21 |
平安添利债A |
1.0981 |
0.05% |
| 2023-12-20 |
平安添利债A |
1.0976 |
0.01% |
| 2023-12-19 |
平安添利债A |
1.0975 |
0.00% |
| 2023-12-18 |
平安添利债A |
1.0975 |
0.01% |
| 2023-12-15 |
平安添利债A |
1.0974 |
0.05% |
| 2023-12-14 |
平安添利债A |
1.0969 |
0.03% |
| 2023-12-13 |
平安添利债A |
1.0966 |
0.03% |
| 2023-12-12 |
平安添利债A |
1.0963 |
0.01% |
| 2023-12-11 |
平安添利债A |
1.0962 |
0.05% |
| 2023-12-08 |
平安添利债A |
1.0957 |
0.01% |
| 2023-12-07 |
平安添利债A |
1.0956 |
0.01% |
| 2023-12-06 |
平安添利债A |
1.0955 |
-0.01% |
| 2023-12-05 |
平安添利债A |
1.0956 |
-0.04% |
| 2023-12-04 |
平安添利债A |
1.0960 |
0.02% |
| 2023-12-01 |
平安添利债A |
1.0958 |
0.03% |
| 2023-11-30 |
平安添利债A |
1.0955 |
0.01% |
| 2023-11-29 |
平安添利债A |
1.0954 |
-0.02% |
| 2023-11-28 |
平安添利债A |
1.0956 |
0.03% |
| 2023-11-27 |
平安添利债A |
1.0953 |
0.00% |
| 2023-11-24 |
平安添利债A |
1.0953 |
-0.03% |
| 2023-11-23 |
平安添利债A |
1.0956 |
-0.03% |
| 2023-11-22 |
平安添利债A |
1.0959 |
-0.05% |
| 2023-11-20 |
平安添利债A |
1.0963 |
0.09% |
| 2023-11-17 |
平安添利债A |
1.0953 |
0.03% |
| 2023-11-16 |
平安添利债A |
1.0950 |
0.00% |
| 2023-11-15 |
平安添利债A |
1.0950 |
0.07% |
| 2023-11-14 |
平安添利债A |
1.0942 |
0.06% |
| 2023-11-13 |
平安添利债A |
1.0935 |
0.07% |
| 2023-11-10 |
平安添利债A |
1.0927 |
0.02% |
| 2023-11-09 |
平安添利债A |
1.0925 |
0.03% |
| 2023-11-08 |
平安添利债A |
1.0922 |
0.00% |
| 2023-11-07 |
平安添利债A |
1.0922 |
0.05% |
| 2023-11-06 |
平安添利债A |
1.0917 |
0.13% |
| 2023-11-03 |
平安添利债A |
1.0903 |
0.07% |
| 2023-11-02 |
平安添利债A |
1.0895 |
0.04% |
| 2023-11-01 |
平安添利债A |
1.0891 |
0.00% |
| 2023-10-31 |
平安添利债A |
1.0891 |
-0.03% |
| 2023-10-30 |
平安添利债A |
1.0894 |
0.06% |
| 2023-10-27 |
平安添利债A |
1.0888 |
0.08% |
| 2023-10-26 |
平安添利债A |
1.0879 |
0.04% |
| 2023-10-25 |
平安添利债A |
1.0875 |
0.05% |
| 2023-10-24 |
平安添利债A |
1.0870 |
0.04% |
| 2023-10-23 |
平安添利债A |
1.0866 |
-0.01% |
| 2023-10-20 |
平安添利债A |
1.0867 |
-0.14% |
| 2023-10-19 |
平安添利债A |
1.0882 |
-0.19% |
| 2023-10-18 |
平安添利债A |
1.0903 |
-0.09% |
| 2023-10-17 |
平安添利债A |
1.0913 |
-0.05% |
| 2023-10-16 |
平安添利债A |
1.0918 |
0.00% |
| 2023-10-13 |
平安添利债A |
1.0918 |
0.01% |
| 2023-10-12 |
平安添利债A |
1.0917 |
0.00% |
| 2023-10-11 |
平安添利债A |
1.0917 |
-0.03% |
| 2023-10-10 |
平安添利债A |
1.0920 |
-0.01% |
| 2023-10-09 |
平安添利债A |
1.0921 |
0.12% |
| 2023-09-28 |
平安添利债A |
1.0908 |
0.07% |
| 2023-09-27 |
平安添利债A |
1.0900 |
0.02% |
| 2023-09-26 |
平安添利债A |
1.0898 |
-0.02% |
| 2023-09-25 |
平安添利债A |
1.0900 |
0.00% |
| 2023-09-22 |
平安添利债A |
1.0900 |
0.06% |
| 2023-09-21 |
平安添利债A |
1.0894 |
0.01% |
| 2023-09-20 |
平安添利债A |
1.0893 |
-0.02% |
| 2023-09-19 |
平安添利债A |
1.0895 |
-0.01% |
| 2023-09-18 |
平安添利债A |
1.0896 |
0.00% |
| 2023-09-15 |
平安添利债A |
1.0896 |
0.05% |
| 2023-09-14 |
平安添利债A |
1.0891 |
0.04% |
| 2023-09-13 |
平安添利债A |
1.0887 |
0.04% |
| 2023-09-12 |
平安添利债A |
1.0883 |
0.02% |
| 2023-09-11 |
平安添利债A |
1.0881 |
-0.03% |
| 2023-09-08 |
平安添利债A |
1.0884 |
-0.08% |
| 2023-09-07 |
平安添利债A |
1.0893 |
-0.14% |
| 2023-09-06 |
平安添利债A |
1.0908 |
-0.05% |
| 2023-09-05 |
平安添利债A |
1.0913 |
-0.01% |
| 2023-09-04 |
平安添利债A |
1.0914 |
-0.01% |
| 2023-09-01 |
平安添利债A |
1.0915 |
0.02% |
| 2023-08-31 |
平安添利债A |
1.0913 |
0.01% |
| 2023-08-30 |
平安添利债A |
1.0912 |
0.02% |
| 2023-08-29 |
平安添利债A |
1.0910 |
0.04% |
| 2023-08-28 |
平安添利债A |
1.0906 |
0.02% |
| 2023-08-25 |
平安添利债A |
1.0904 |
-0.03% |
| 2023-08-24 |
平安添利债A |
1.0907 |
0.02% |
| 2023-08-23 |
平安添利债A |
1.0905 |
-0.03% |
| 2023-08-22 |
平安添利债A |
1.0908 |
-0.02% |
| 2023-08-21 |
平安添利债A |
1.0910 |
0.12% |
| 2023-08-18 |
平安添利债A |
1.0897 |
0.05% |
| 2023-08-17 |
平安添利债A |
1.0892 |
0.06% |
| 2023-08-16 |
平安添利债A |
1.0886 |
0.05% |
| 2023-08-15 |
平安添利债A |
1.0881 |
0.04% |
| 2023-08-14 |
平安添利债A |
1.0877 |
0.06% |
| 2023-08-11 |
平安添利债A |
1.0871 |
0.02% |
| 2023-08-10 |
平安添利债A |
1.0869 |
0.06% |
| 2023-08-09 |
平安添利债A |
1.0863 |
0.01% |
| 2023-08-08 |
平安添利债A |
1.0862 |
0.04% |
| 2023-08-07 |
平安添利债A |
1.0858 |
0.03% |
| 2023-08-04 |
平安添利债A |
1.0855 |
0.06% |
| 2023-08-03 |
平安添利债A |
1.0849 |
0.06% |
| 2023-08-02 |
平安添利债A |
1.0842 |
0.02% |
| 2023-08-01 |
平安添利债A |
1.0840 |
-0.01% |
| 2023-07-31 |
平安添利债A |
1.0841 |
0.01% |
| 2023-07-28 |
平安添利债A |
1.0840 |
0.04% |
| 2023-07-27 |
平安添利债A |
1.0836 |
0.03% |
| 2023-07-26 |
平安添利债A |
1.0833 |
-0.03% |
| 2023-07-25 |
平安添利债A |
1.0836 |
-0.03% |
| 2023-07-24 |
平安添利债A |
1.0839 |
0.03% |
| 2023-07-21 |
平安添利债A |
1.0836 |
0.02% |
| 2023-07-20 |
平安添利债A |
1.0834 |
0.00% |
| 2023-07-19 |
平安添利债A |
1.0834 |
0.02% |
| 2023-07-18 |
平安添利债A |
1.0832 |
0.04% |
| 2023-07-17 |
平安添利债A |
1.0828 |
0.03% |
| 2023-07-14 |
平安添利债A |
1.0825 |
0.03% |
| 2023-07-13 |
平安添利债A |
1.0822 |
0.04% |
| 2023-07-12 |
平安添利债A |
1.0818 |
0.01% |
| 2023-07-11 |
平安添利债A |
1.0817 |
0.05% |
| 2023-07-10 |
平安添利债A |
1.0812 |
0.04% |
| 2023-07-07 |
平安添利债A |
1.0808 |
0.02% |
| 2023-07-06 |
平安添利债A |
1.0806 |
0.03% |
| 2023-07-05 |
平安添利债A |
1.0803 |
0.02% |
| 2023-07-04 |
平安添利债A |
1.0801 |
0.03% |
| 2023-07-03 |
平安添利债A |
1.0798 |
0.06% |
| 2023-06-30 |
平安添利债A |
1.0791 |
0.03% |
| 2023-06-29 |
平安添利债A |
1.0788 |
0.03% |
| 2023-06-28 |
平安添利债A |
1.0785 |
0.00% |
| 2023-06-27 |
平安添利债A |
1.0785 |
0.02% |
| 2023-06-26 |
平安添利债A |
1.0783 |
0.01% |
| 2023-06-21 |
平安添利债A |
1.0782 |
0.00% |
| 2023-06-20 |
平安添利债A |
1.0782 |
-0.01% |
| 2023-06-19 |
平安添利债A |
1.0783 |
-0.06% |
| 2023-06-16 |
平安添利债A |
1.0789 |
-0.03% |
| 2023-06-15 |
平安添利债A |
1.0792 |
-0.01% |
| 2023-06-14 |
平安添利债A |
1.0793 |
0.02% |
| 2023-06-13 |
平安添利债A |
1.0791 |
0.05% |
| 2023-06-12 |
平安添利债A |
1.0786 |
0.05% |
| 2023-06-09 |
平安添利债A |
1.0781 |
0.04% |
| 2023-06-08 |
平安添利债A |
1.0777 |
0.03% |
| 2023-06-07 |
平安添利债A |
1.0774 |
0.02% |
| 2023-06-06 |
平安添利债A |
1.0772 |
0.00% |
| 2023-06-05 |
平安添利债A |
1.0772 |
0.02% |
| 2023-06-02 |
平安添利债A |
1.0770 |
0.03% |
| 2023-06-01 |
平安添利债A |
1.0767 |
0.04% |
| 2023-05-31 |
平安添利债A |
1.0763 |
0.00% |
| 2023-05-30 |
平安添利债A |
1.0763 |
0.05% |
| 2023-05-29 |
平安添利债A |
1.0758 |
0.02% |
| 2023-05-26 |
平安添利债A |
1.0756 |
0.03% |
| 2023-05-25 |
平安添利债A |
1.0753 |
-0.01% |
| 2023-05-24 |
平安添利债A |
1.0754 |
-0.01% |
| 2023-05-23 |
平安添利债A |
1.0755 |
0.02% |
| 2023-05-22 |
平安添利债A |
1.0753 |
0.04% |
| 2023-05-19 |
平安添利债A |
1.0749 |
0.03% |
| 2023-05-18 |
平安添利债A |
1.0746 |
0.00% |
| 2023-05-17 |
平安添利债A |
1.0746 |
0.02% |
| 2023-05-16 |
平安添利债A |
1.0744 |
0.00% |
| 2023-05-15 |
平安添利债A |
1.0744 |
0.05% |
| 2023-05-12 |
平安添利债A |
1.0739 |
-0.06% |
| 2023-05-11 |
平安添利债A |
1.0745 |
0.07% |
| 2023-05-10 |
平安添利债A |
1.0737 |
0.04% |
| 2023-05-09 |
平安添利债A |
1.0733 |
-0.02% |
| 2023-05-08 |
平安添利债A |
1.0735 |
0.08% |
| 2023-05-05 |
平安添利债A |
1.0726 |
-0.01% |
| 2023-05-04 |
平安添利债A |
1.0727 |
0.09% |
| 2023-04-28 |
平安添利债A |
1.0717 |
0.06% |
