平安添利债券A(平安添利债A)基金净值查询(700005)
今天最新净值
1.1489
0.0004 0.0300%
2025-01-27
盘中实时估值(仅供参考)
1.1320
0.0001 0.0064%
- 累计净值：1.7796
- 成立日期：2012-11-27
- 基金类型：债券型-混合一级
- 成立份额：23.565亿份
- 最近份额：48.6908亿
- 最近资产：42.68亿元
- 基金公司：平安大华基金
- 基金经理：张文平 曾小丽
近一季,平安添利债券A(700005)基金累计收益率1.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
700005 |
平安添利债券A |
1.1489 |
1.7796 |
1.1485 |
1.7792 |
0.0004 |
0.03% |
| 2025-01-22 |
700005 |
平安添利债券A |
1.1483 |
1.7790 |
1.1481 |
1.7788 |
0.0002 |
0.02% |
| 2025-01-14 |
700005 |
平安添利债券A |
1.1476 |
1.7783 |
1.1464 |
1.7771 |
0.0012 |
0.10% |
| 2025-01-13 |
700005 |
平安添利债券A |
1.1464 |
1.7771 |
1.1471 |
1.7778 |
-0.0007 |
-0.06% |
| 2025-01-10 |
700005 |
平安添利债券A |
1.1471 |
1.7778 |
1.1477 |
1.7784 |
-0.0006 |
-0.05% |
| 2025-01-09 |
700005 |
平安添利债券A |
1.1477 |
1.7784 |
1.1479 |
1.7786 |
-0.0002 |
-0.02% |
| 2025-01-08 |
700005 |
平安添利债券A |
1.1479 |
1.7786 |
1.1480 |
1.7787 |
-0.0001 |
-0.01% |
| 2025-01-07 |
700005 |
平安添利债券A |
1.1480 |
1.7787 |
1.1473 |
1.7780 |
0.0007 |
0.06% |
| 2025-01-06 |
700005 |
平安添利债券A |
1.1473 |
1.7780 |
1.1475 |
1.7782 |
-0.0002 |
-0.02% |
| 2025-01-03 |
700005 |
平安添利债券A |
1.1475 |
1.7782 |
1.1472 |
1.7779 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
700005 |
平安添利债券A |
1.1472 |
1.7779 |
1.1467 |
1.7774 |
0.0005 |
0.04% |
| 2024-12-31 |
700005 |
平安添利债券A |
1.1467 |
1.7774 |
1.1463 |
1.7770 |
0.0004 |
0.03% |
| 2024-12-26 |
700005 |
平安添利债券A |
1.1447 |
1.7754 |
1.1444 |
1.7751 |
0.0003 |
0.03% |
| 2024-12-25 |
700005 |
平安添利债券A |
1.1444 |
1.7751 |
1.1453 |
1.7760 |
-0.0009 |
-0.08% |
| 2024-12-24 |
700005 |
平安添利债券A |
1.1453 |
1.7760 |
1.1450 |
1.7757 |
0.0003 |
0.03% |
| 2024-12-23 |
700005 |
平安添利债券A |
1.1450 |
1.7757 |
1.1455 |
1.7762 |
-0.0005 |
-0.04% |
| 2024-12-20 |
700005 |
平安添利债券A |
1.1455 |
1.7762 |
1.1441 |
1.7748 |
0.0014 |
0.12% |
| 2024-12-19 |
700005 |
平安添利债券A |
1.1441 |
1.7748 |
1.1445 |
1.7752 |
-0.0004 |
-0.03% |
| 2024-12-18 |
700005 |
平安添利债券A |
1.1445 |
1.7752 |
1.1442 |
1.7749 |
0.0003 |
0.03% |
| 2024-12-17 |
700005 |
平安添利债券A |
1.1442 |
1.7749 |
1.1456 |
1.7763 |
-0.0014 |
-0.12% |
| 2024-12-16 |
700005 |
平安添利债券A |
1.1456 |
1.7763 |
1.1460 |
1.7767 |
-0.0004 |
-0.03% |
| 2024-12-13 |
700005 |
平安添利债券A |
1.1460 |
1.7767 |
1.1457 |
1.7764 |
0.0003 |
0.03% |
| 2024-12-12 |
700005 |
平安添利债券A |
1.1457 |
1.7764 |
1.1445 |
1.7752 |
0.0012 |
0.10% |
| 2024-12-11 |
700005 |
平安添利债券A |
1.1445 |
1.7752 |
1.1434 |
1.7741 |
0.0011 |
0.10% |
| 2024-12-10 |
700005 |
平安添利债券A |
1.1434 |
1.7741 |
1.1413 |
1.7720 |
0.0021 |
0.18% |
|
|
| 2024-12-09 |
700005 |
平安添利债券A |
1.1413 |
1.7720 |
1.1409 |
1.7716 |
0.0004 |
0.04% |
| 2024-12-06 |
700005 |
平安添利债券A |
1.1409 |
1.7716 |
1.1402 |
1.7709 |
0.0007 |
0.06% |
| 2024-12-05 |
700005 |
平安添利债券A |
1.1402 |
1.7709 |
1.1391 |
1.7698 |
0.0011 |
0.10% |
| 2024-12-04 |
700005 |
平安添利债券A |
1.1391 |
1.7698 |
1.1390 |
1.7697 |
0.0001 |
0.01% |
| 2024-12-03 |
700005 |
平安添利债券A |
1.1390 |
1.7697 |
1.1384 |
1.7691 |
0.0006 |
0.05% |
| 2024-12-02 |
700005 |
平安添利债券A |
1.1384 |
1.7691 |
1.1360 |
1.7667 |
0.0024 |
0.21% |
| 2024-11-29 |
700005 |
平安添利债券A |
1.1360 |
1.7667 |
1.1342 |
1.7649 |
0.0018 |
0.16% |
| 2024-11-28 |
700005 |
平安添利债券A |
1.1342 |
1.7649 |
1.1334 |
1.7641 |
0.0008 |
0.07% |
| 2024-11-27 |
700005 |
平安添利债券A |
1.1334 |
1.7641 |
1.1320 |
1.7627 |
0.0014 |
0.12% |
| 2024-11-26 |
700005 |
平安添利债券A |
1.1320 |
1.7627 |
1.1319 |
1.7626 |
0.0001 |
0.01% |
| 2024-11-25 |
700005 |
平安添利债券A |
1.1319 |
1.7626 |
1.1308 |
1.7615 |
0.0011 |
0.10% |
| 2024-11-22 |
700005 |
平安添利债券A |
1.1308 |
1.7615 |
1.1315 |
1.7622 |
-0.0007 |
-0.06% |
| 2024-11-21 |
700005 |
平安添利债券A |
1.1315 |
1.7622 |
1.1307 |
1.7614 |
0.0008 |
0.07% |
| 2024-11-20 |
700005 |
平安添利债券A |
1.1307 |
1.7614 |
1.1296 |
1.7603 |
0.0011 |
0.10% |
| 2024-11-19 |
700005 |
平安添利债券A |
1.1296 |
1.7603 |
1.1284 |
1.7591 |
0.0012 |
0.11% |
| 2024-11-18 |
700005 |
平安添利债券A |
1.1284 |
1.7591 |
1.1294 |
1.7601 |
-0.0010 |
-0.09% |
| 2024-11-15 |
700005 |
平安添利债券A |
1.1294 |
1.7601 |
1.1297 |
1.7604 |
-0.0003 |
-0.03% |
| 2024-11-14 |
700005 |
平安添利债券A |
1.1297 |
1.7604 |
1.1311 |
1.7618 |
-0.0014 |
-0.12% |
| 2024-11-13 |
700005 |
平安添利债券A |
1.1311 |
1.7618 |
1.1311 |
1.7618 |
0.0000 |
0.00% |
| 2024-11-12 |
700005 |
平安添利债券A |
1.1311 |
1.7618 |
1.1312 |
1.7619 |
-0.0001 |
-0.01% |
| 2024-11-11 |
700005 |
平安添利债券A |
1.1312 |
1.7619 |
1.1290 |
1.7597 |
0.0022 |
0.19% |
| 2024-11-08 |
700005 |
平安添利债券A |
1.1290 |
1.7597 |
1.1289 |
1.7596 |
0.0001 |
0.01% |
| 2024-11-07 |
700005 |
平安添利债券A |
1.1289 |
1.7596 |
1.1274 |
1.7581 |
0.0015 |
0.13% |
| 2024-11-06 |
700005 |
平安添利债券A |
1.1274 |
1.7581 |
1.1273 |
1.7580 |
0.0001 |
0.01% |
| 2024-11-05 |
700005 |
平安添利债券A |
1.1273 |
1.7580 |
1.1258 |
1.7565 |
0.0015 |
0.13% |
