今年以来平安大华添利债券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% |
