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
1.1535
0.0015 0.1300%
2025-02-07
盘中实时估值(仅供参考)
1.1320
0.0001 0.0064%
- 累计净值：1.7842
- 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
近一年,平安添利债券A(700005)基金累计收益率5.12%
| 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 |
| 2025-02-07 |
700005 |
平安添利债券A |
1.1535 |
1.7842 |
1.1520 |
1.7827 |
0.0015 |
0.13% |
| 2025-02-06 |
700005 |
平安添利债券A |
1.1520 |
1.7827 |
1.1500 |
1.7807 |
0.0020 |
0.17% |
| 2025-02-05 |
700005 |
平安添利债券A |
1.1500 |
1.7807 |
1.1489 |
1.7796 |
0.0011 |
0.10% |
| 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% |
| 2024-11-04 |
700005 |
平安添利债券A |
1.1258 |
1.7565 |
1.1244 |
1.7551 |
0.0014 |
0.12% |
| 2024-11-01 |
700005 |
平安添利债券A |
1.1244 |
1.7551 |
1.1244 |
1.7551 |
0.0000 |
0.00% |
| 2024-10-31 |
700005 |
平安添利债券A |
1.1244 |
1.7551 |
1.1240 |
1.7547 |
0.0004 |
0.04% |
| 2024-10-30 |
700005 |
平安添利债券A |
1.1240 |
1.7547 |
1.1251 |
1.7558 |
-0.0011 |
-0.10% |
| 2024-10-29 |
700005 |
平安添利债券A |
1.1251 |
1.7558 |
1.1265 |
1.7572 |
-0.0014 |
-0.12% |
| 2024-10-28 |
700005 |
平安添利债券A |
1.1265 |
1.7572 |
1.1266 |
1.7573 |
-0.0001 |
-0.01% |
| 2024-10-25 |
700005 |
平安添利债券A |
1.1266 |
1.7573 |
1.1259 |
1.7566 |
0.0007 |
0.06% |
| 2024-10-24 |
700005 |
平安添利债券A |
1.1259 |
1.7566 |
1.1272 |
1.7579 |
-0.0013 |
-0.12% |
| 2024-10-23 |
700005 |
平安添利债券A |
1.1272 |
1.7579 |
1.1281 |
1.7588 |
-0.0009 |
-0.08% |
| 2024-10-22 |
700005 |
平安添利债券A |
1.1281 |
1.7588 |
1.1286 |
1.7593 |
-0.0005 |
-0.04% |
| 2024-10-21 |
700005 |
平安添利债券A |
1.1286 |
1.7593 |
1.1277 |
1.7584 |
0.0009 |
0.08% |
| 2024-10-18 |
700005 |
平安添利债券A |
1.1277 |
1.7584 |
1.1260 |
1.7567 |
0.0017 |
0.15% |
| 2024-10-17 |
700005 |
平安添利债券A |
1.1260 |
1.7567 |
1.1252 |
1.7559 |
0.0008 |
0.07% |
| 2024-10-16 |
700005 |
平安添利债券A |
1.1252 |
1.7559 |
1.1241 |
1.7548 |
0.0011 |
0.10% |
| 2024-10-15 |
700005 |
平安添利债券A |
1.1241 |
1.7548 |
1.1229 |
1.7536 |
0.0012 |
0.11% |
| 2024-10-14 |
700005 |
平安添利债券A |
1.1229 |
1.7536 |
1.1179 |
1.7486 |
0.0050 |
0.45% |
| 2024-10-11 |
700005 |
平安添利债券A |
1.1179 |
1.7486 |
1.1176 |
1.7483 |
0.0003 |
0.03% |
| 2024-10-10 |
700005 |
平安添利债券A |
1.1176 |
1.7483 |
1.1168 |
1.7475 |
0.0008 |
0.07% |
| 2024-10-09 |
700005 |
平安添利债券A |
1.1168 |
1.7475 |
1.1236 |
1.7543 |
-0.0068 |
-0.61% |
| 2024-10-08 |
700005 |
平安添利债券A |
1.1236 |
1.7543 |
1.1228 |
1.7535 |
0.0008 |
0.07% |
| 2024-09-30 |
700005 |
平安添利债券A |
1.1228 |
1.7535 |
1.1247 |
1.7554 |
-0.0019 |
-0.17% |
| 2024-09-27 |
700005 |
平安添利债券A |
1.1247 |
1.7554 |
1.1256 |
1.7563 |
-0.0009 |
-0.08% |
| 2024-09-26 |
700005 |
平安添利债券A |
1.1256 |
1.7563 |
1.1247 |
1.7554 |
0.0009 |
0.08% |
| 2024-09-25 |
700005 |
平安添利债券A |
1.1247 |
1.7554 |
1.1242 |
1.7549 |
0.0005 |
0.04% |
| 2024-09-24 |
700005 |
平安添利债券A |
1.1242 |
1.7549 |
1.1229 |
1.7536 |
0.0013 |
0.12% |
| 2024-09-23 |
700005 |
平安添利债券A |
1.1229 |
1.7536 |
1.1229 |
1.7536 |
0.0000 |
0.00% |
| 2024-09-20 |
700005 |
平安添利债券A |
1.1229 |
1.7536 |
1.1235 |
1.7542 |
-0.0006 |
-0.05% |
| 2024-09-19 |
700005 |
平安添利债券A |
1.1235 |
1.7542 |
1.1233 |
1.7540 |
0.0002 |
0.02% |
| 2024-09-18 |
700005 |
平安添利债券A |
1.1233 |
1.7540 |
1.1232 |
1.7539 |
0.0001 |
0.01% |
| 2024-09-13 |
700005 |
平安添利债券A |
1.1232 |
1.7539 |
1.1236 |
1.7543 |
-0.0004 |
-0.04% |
| 2024-09-12 |
700005 |
平安添利债券A |
1.1236 |
1.7543 |
1.1238 |
1.7545 |
-0.0002 |
-0.02% |
| 2024-09-11 |
700005 |
平安添利债券A |
1.1238 |
1.7545 |
1.1242 |
1.7549 |
-0.0004 |
-0.04% |
| 2024-09-10 |
700005 |
平安添利债券A |
1.1242 |
1.7549 |
1.1247 |
1.7554 |
-0.0005 |
-0.04% |
| 2024-09-09 |
700005 |
平安添利债券A |
1.1247 |
1.7554 |
1.1251 |
1.7558 |
-0.0004 |
-0.04% |
| 2024-09-06 |
700005 |
平安添利债券A |
1.1251 |
1.7558 |
1.1253 |
1.7560 |
-0.0002 |
-0.02% |
| 2024-09-05 |
700005 |
平安添利债券A |
1.1253 |
1.7560 |
1.1242 |
1.7549 |
0.0011 |
0.10% |
| 2024-09-04 |
700005 |
平安添利债券A |
1.1242 |
1.7549 |
1.1239 |
1.7546 |
0.0003 |
0.03% |
| 2024-09-03 |
700005 |
平安添利债券A |
1.1239 |
1.7546 |
1.1233 |
1.7540 |
0.0006 |
0.05% |
| 2024-09-02 |
700005 |
平安添利债券A |
1.1233 |
1.7540 |
1.1235 |
1.7542 |
-0.0002 |
-0.02% |
| 2024-08-30 |
700005 |
平安添利债券A |
1.1235 |
1.7542 |
1.1222 |
1.7529 |
0.0013 |
0.12% |
| 2024-08-29 |
700005 |
平安添利债券A |
1.1222 |
1.7529 |
1.1211 |
1.7518 |
0.0011 |
0.10% |
| 2024-08-28 |
700005 |
平安添利债券A |
1.1211 |
1.7518 |
1.1211 |
1.7518 |
0.0000 |
0.00% |
| 2024-08-27 |
700005 |
平安添利债券A |
1.1211 |
1.7518 |
1.1231 |
1.7538 |
-0.0020 |
-0.18% |
| 2024-08-26 |
700005 |
平安添利债券A |
1.1231 |
1.7538 |
1.1227 |
1.7534 |
0.0004 |
0.04% |
| 2024-08-23 |
700005 |
平安添利债券A |
1.1227 |
1.7534 |
1.1230 |
1.7537 |
-0.0003 |
-0.03% |
| 2024-08-22 |
700005 |
平安添利债券A |
1.1230 |
1.7537 |
1.1234 |
1.7541 |
-0.0004 |
-0.04% |
| 2024-08-21 |
700005 |
平安添利债券A |
1.1234 |
1.7541 |
1.1240 |
1.7547 |
-0.0006 |
-0.05% |
| 2024-08-20 |
700005 |
平安添利债券A |
1.1240 |
1.7547 |
1.1250 |
1.7557 |
-0.0010 |
-0.09% |
| 2024-08-19 |
700005 |
平安添利债券A |
1.1250 |
1.7557 |
1.1245 |
1.7552 |
0.0005 |
0.04% |
| 2024-08-16 |
700005 |
平安添利债券A |
1.1245 |
1.7552 |
1.1258 |
1.7565 |
-0.0013 |
-0.12% |
| 2024-08-15 |
700005 |
平安添利债券A |
1.1258 |
1.7565 |
1.1265 |
1.7572 |
-0.0007 |
-0.06% |
| 2024-08-14 |
700005 |
平安添利债券A |
1.1265 |
1.7572 |
1.1263 |
1.7570 |
0.0002 |
0.02% |
| 2024-08-13 |
700005 |
平安添利债券A |
1.1263 |
1.7570 |
1.1262 |
1.7569 |
0.0001 |
0.01% |
| 2024-08-12 |
700005 |
平安添利债券A |
1.1262 |
1.7569 |
1.1283 |
1.7590 |
-0.0021 |
-0.19% |
| 2024-08-09 |
700005 |
平安添利债券A |
1.1283 |
1.7590 |
1.1292 |
1.7599 |
-0.0009 |
-0.08% |
| 2024-08-08 |
700005 |
平安添利债券A |
1.1292 |
1.7599 |
1.1301 |
1.7608 |
-0.0009 |
-0.08% |
| 2024-08-07 |
700005 |
平安添利债券A |
1.1301 |
1.7608 |
1.1296 |
1.7603 |
0.0005 |
0.04% |
| 2024-08-06 |
700005 |
平安添利债券A |
1.1296 |
1.7603 |
1.1296 |
1.7603 |
0.0000 |
0.00% |
| 2024-08-05 |
700005 |
平安添利债券A |
1.1296 |
1.7603 |
1.1309 |
1.7616 |
-0.0013 |
-0.11% |
| 2024-08-02 |
700005 |
平安添利债券A |
1.1309 |
1.7616 |
1.1313 |
1.7620 |
-0.0004 |
-0.04% |
| 2024-07-31 |
700005 |
平安添利债券A |
1.1308 |
1.7615 |
1.1287 |
1.7594 |
0.0021 |
0.19% |
| 2024-07-30 |
700005 |
平安添利债券A |
1.1287 |
1.7594 |
1.1285 |
1.7592 |
0.0002 |
0.02% |
| 2024-07-29 |
700005 |
平安添利债券A |
1.1285 |
1.7592 |
1.1280 |
1.7587 |
0.0005 |
0.04% |
| 2024-07-26 |
700005 |
平安添利债券A |
1.1280 |
1.7587 |
1.1262 |
1.7569 |
0.0018 |
0.16% |
| 2024-07-25 |
700005 |
平安添利债券A |
1.1262 |
1.7569 |
1.1255 |
1.7562 |
0.0007 |
0.06% |
| 2024-07-24 |
700005 |
平安添利债券A |
1.1255 |
1.7562 |
1.1266 |
1.7573 |
-0.0011 |
-0.10% |
| 2024-07-23 |
700005 |
平安添利债券A |
1.1266 |
1.7573 |
1.1275 |
1.7582 |
-0.0009 |
-0.08% |
| 2024-07-22 |
700005 |
平安添利债券A |
1.1275 |
1.7582 |
1.1274 |
1.7581 |
0.0001 |
0.01% |
| 2024-07-19 |
700005 |
平安添利债券A |
1.1274 |
1.7581 |
1.1267 |
1.7574 |
0.0007 |
0.06% |
| 2024-07-18 |
700005 |
平安添利债券A |
1.1267 |
1.7574 |
1.1270 |
1.7577 |
-0.0003 |
-0.03% |
| 2024-07-17 |
700005 |
平安添利债券A |
1.1270 |
1.7577 |
1.1278 |
1.7585 |
-0.0008 |
-0.07% |
| 2024-07-16 |
700005 |
平安添利债券A |
1.1278 |
1.7585 |
1.1278 |
1.7585 |
0.0000 |
0.00% |
| 2024-07-15 |
700005 |
平安添利债券A |
1.1278 |
1.7585 |
1.1281 |
1.7588 |
-0.0003 |
-0.03% |
| 2024-07-12 |
700005 |
平安添利债券A |
1.1281 |
1.7588 |
1.1282 |
1.7589 |
-0.0001 |
-0.01% |
| 2024-07-11 |
700005 |
平安添利债券A |
1.1282 |
1.7589 |
1.1270 |
1.7577 |
0.0012 |
0.11% |
| 2024-07-10 |
700005 |
平安添利债券A |
1.1270 |
1.7577 |
1.1271 |
1.7578 |
-0.0001 |
-0.01% |
| 2024-07-09 |
700005 |
平安添利债券A |
1.1271 |
1.7578 |
1.1258 |
1.7565 |
0.0013 |
0.12% |
| 2024-07-08 |
700005 |
平安添利债券A |
1.1258 |
1.7565 |
1.1277 |
1.7584 |
-0.0019 |
-0.17% |
| 2024-07-05 |
700005 |
平安添利债券A |
1.1277 |
1.7584 |
1.1275 |
1.7582 |
0.0002 |
0.02% |
| 2024-07-04 |
700005 |
平安添利债券A |
1.1275 |
1.7582 |
1.1284 |
1.7591 |
-0.0009 |
-0.08% |
| 2024-07-03 |
700005 |
平安添利债券A |
1.1284 |
1.7591 |
1.1289 |
1.7596 |
-0.0005 |
-0.04% |
| 2024-07-02 |
700005 |
平安添利债券A |
1.1289 |
1.7596 |
1.1289 |
1.7596 |
0.0000 |
0.00% |
| 2024-07-01 |
700005 |
平安添利债券A |
1.1289 |
1.7596 |
1.1289 |
1.7596 |
0.0000 |
0.00% |
| 2024-06-28 |
700005 |
平安添利债券A |
1.1289 |
1.7596 |
1.1278 |
1.7585 |
0.0011 |
0.10% |
| 2024-06-27 |
700005 |
平安添利债券A |
1.1278 |
1.7585 |
1.1279 |
1.7586 |
-0.0001 |
-0.01% |
| 2024-06-26 |
700005 |
平安添利债券A |
1.1279 |
1.7586 |
1.1261 |
1.7568 |
0.0018 |
0.16% |
| 2024-06-25 |
700005 |
平安添利债券A |
1.1261 |
1.7568 |
1.1253 |
1.7560 |
0.0008 |
0.07% |
| 2024-06-24 |
700005 |
平安添利债券A |
1.1253 |
1.7560 |
1.1269 |
1.7576 |
-0.0016 |
-0.14% |
| 2024-06-21 |
700005 |
平安添利债券A |
1.1269 |
1.7576 |
1.1276 |
1.7583 |
-0.0007 |
-0.06% |
| 2024-06-20 |
700005 |
平安添利债券A |
1.1276 |
1.7583 |
1.1285 |
1.7592 |
-0.0009 |
-0.08% |
| 2024-06-19 |
700005 |
平安添利债券A |
1.1285 |
1.7592 |
1.1286 |
1.7593 |
-0.0001 |
-0.01% |
| 2024-06-18 |
700005 |
平安添利债券A |
1.1286 |
1.7593 |
1.1280 |
1.7587 |
0.0006 |
0.05% |
| 2024-06-17 |
700005 |
平安添利债券A |
1.1280 |
1.7587 |
1.1280 |
1.7587 |
0.0000 |
0.00% |
| 2024-06-14 |
700005 |
平安添利债券A |
1.1280 |
1.7587 |
1.1413 |
1.7583 |
0.0004 |
0.04% |
| 2024-06-13 |
700005 |
平安添利债券A |
1.1413 |
1.7583 |
1.1414 |
1.7584 |
-0.0001 |
-0.01% |
| 2024-06-12 |
700005 |
平安添利债券A |
1.1414 |
1.7584 |
1.1408 |
1.7578 |
0.0006 |
0.05% |
| 2024-06-11 |
700005 |
平安添利债券A |
1.1408 |
1.7578 |
1.1400 |
1.7570 |
0.0008 |
0.07% |
| 2024-06-07 |
700005 |
平安添利债券A |
1.1400 |
1.7570 |
1.1393 |
1.7563 |
0.0007 |
0.06% |
| 2024-06-06 |
700005 |
平安添利债券A |
1.1393 |
1.7563 |
1.1392 |
1.7562 |
0.0001 |
0.01% |
| 2024-06-05 |
700005 |
平安添利债券A |
1.1392 |
1.7562 |
1.1392 |
1.7562 |
0.0000 |
0.00% |
| 2024-06-04 |
700005 |
平安添利债券A |
1.1392 |
1.7562 |
1.1388 |
1.7558 |
0.0004 |
0.04% |
| 2024-06-03 |
700005 |
平安添利债券A |
1.1388 |
1.7558 |
1.1395 |
1.7565 |
-0.0007 |
-0.06% |
| 2024-05-31 |
700005 |
平安添利债券A |
1.1395 |
1.7565 |
1.1394 |
1.7564 |
0.0001 |
0.01% |
| 2024-05-30 |
700005 |
平安添利债券A |
1.1394 |
1.7564 |
1.1388 |
1.7558 |
0.0006 |
0.05% |
| 2024-05-29 |
700005 |
平安添利债券A |
1.1388 |
1.7558 |
1.1384 |
1.7554 |
0.0004 |
0.04% |
| 2024-05-28 |
700005 |
平安添利债券A |
1.1384 |
1.7554 |
1.1382 |
1.7552 |
0.0002 |
0.02% |
| 2024-05-27 |
700005 |
平安添利债券A |
1.1382 |
1.7552 |
1.1375 |
1.7545 |
0.0007 |
0.06% |
| 2024-05-24 |
700005 |
平安添利债券A |
1.1375 |
1.7545 |
1.1373 |
1.7543 |
0.0002 |
0.02% |
| 2024-05-23 |
700005 |
平安添利债券A |
1.1373 |
1.7543 |
1.1376 |
1.7546 |
-0.0003 |
-0.03% |
| 2024-05-22 |
700005 |
平安添利债券A |
1.1376 |
1.7546 |
1.1371 |
1.7541 |
0.0005 |
0.04% |
| 2024-05-21 |
700005 |
平安添利债券A |
1.1371 |
1.7541 |
1.1373 |
1.7543 |
-0.0002 |
-0.02% |
| 2024-05-20 |
700005 |
平安添利债券A |
1.1373 |
1.7543 |
1.1365 |
1.7535 |
0.0008 |
0.07% |
| 2024-05-17 |
700005 |
平安添利债券A |
1.1365 |
1.7535 |
1.1363 |
1.7533 |
0.0002 |
0.02% |
| 2024-05-16 |
700005 |
平安添利债券A |
1.1363 |
1.7533 |
1.1360 |
1.7530 |
0.0003 |
0.03% |
| 2024-05-15 |
700005 |
平安添利债券A |
1.1360 |
1.7530 |
1.1358 |
1.7528 |
0.0002 |
0.02% |
| 2024-05-14 |
700005 |
平安添利债券A |
1.1358 |
1.7528 |
1.1350 |
1.7520 |
0.0008 |
0.07% |
| 2024-05-13 |
700005 |
平安添利债券A |
1.1350 |
1.7520 |
1.1350 |
1.7520 |
0.0000 |
0.00% |
| 2024-05-10 |
700005 |
平安添利债券A |
1.1350 |
1.7520 |
1.1349 |
1.7519 |
0.0001 |
0.01% |
| 2024-05-09 |
700005 |
平安添利债券A |
1.1349 |
1.7519 |
1.1340 |
1.7510 |
0.0009 |
0.08% |
| 2024-05-08 |
700005 |
平安添利债券A |
1.1340 |
1.7510 |
1.1340 |
1.7510 |
0.0000 |
0.00% |
| 2024-05-07 |
700005 |
平安添利债券A |
1.1340 |
1.7510 |
1.1321 |
1.7491 |
0.0019 |
0.17% |
| 2024-05-06 |
700005 |
平安添利债券A |
1.1321 |
1.7491 |
1.1301 |
1.7471 |
0.0020 |
0.18% |
| 2024-04-30 |
700005 |
平安添利债券A |
1.1301 |
1.7471 |
1.1289 |
1.7459 |
0.0012 |
0.11% |
| 2024-04-29 |
700005 |
平安添利债券A |
1.1289 |
1.7459 |
1.1297 |
1.7467 |
-0.0008 |
-0.07% |
| 2024-04-26 |
700005 |
平安添利债券A |
1.1297 |
1.7467 |
1.1295 |
1.7465 |
0.0002 |
0.02% |
| 2024-04-25 |
700005 |
平安添利债券A |
1.1295 |
1.7465 |
1.1295 |
1.7465 |
0.0000 |
0.00% |
| 2024-04-24 |
700005 |
平安添利债券A |
1.1295 |
1.7465 |
1.1291 |
1.7461 |
0.0004 |
0.04% |
| 2024-04-23 |
700005 |
平安添利债券A |
1.1291 |
1.7461 |
1.1281 |
1.7451 |
0.0010 |
0.09% |
| 2024-04-22 |
700005 |
平安添利债券A |
1.1281 |
1.7451 |
1.1280 |
1.7450 |
0.0001 |
0.01% |
| 2024-04-19 |
700005 |
平安添利债券A |
1.1280 |
1.7450 |
1.1277 |
1.7447 |
0.0003 |
0.03% |
| 2024-04-18 |
700005 |
平安添利债券A |
1.1277 |
1.7447 |
1.1267 |
1.7437 |
0.0010 |
0.09% |
| 2024-04-17 |
700005 |
平安添利债券A |
1.1267 |
1.7437 |
1.1247 |
1.7417 |
0.0020 |
0.18% |
| 2024-04-16 |
700005 |
平安添利债券A |
1.1247 |
1.7417 |
1.1262 |
1.7432 |
-0.0015 |
-0.13% |
| 2024-04-15 |
700005 |
平安添利债券A |
1.1262 |
1.7432 |
1.1275 |
1.7445 |
-0.0013 |
-0.12% |
| 2024-04-12 |
700005 |
平安添利债券A |
1.1275 |
1.7445 |
1.1263 |
1.7433 |
0.0012 |
0.11% |
| 2024-04-11 |
700005 |
平安添利债券A |
1.1263 |
1.7433 |
1.1254 |
1.7424 |
0.0009 |
0.08% |
| 2024-04-10 |
700005 |
平安添利债券A |
1.1254 |
1.7424 |
1.1254 |
1.7424 |
0.0000 |
0.00% |
| 2024-04-09 |
700005 |
平安添利债券A |
1.1254 |
1.7424 |
1.1239 |
1.7409 |
0.0015 |
0.13% |
| 2024-04-08 |
700005 |
平安添利债券A |
1.1239 |
1.7409 |
1.1239 |
1.7409 |
0.0000 |
0.00% |
| 2024-04-03 |
700005 |
平安添利债券A |
1.1239 |
1.7409 |
1.1232 |
1.7402 |
0.0007 |
0.06% |
| 2024-04-02 |
700005 |
平安添利债券A |
1.1232 |
1.7402 |
1.1226 |
1.7396 |
0.0006 |
0.05% |
| 2024-04-01 |
700005 |
平安添利债券A |
1.1226 |
1.7396 |
1.1217 |
1.7387 |
0.0009 |
0.08% |
| 2024-03-29 |
700005 |
平安添利债券A |
1.1217 |
1.7387 |
1.1207 |
1.7377 |
0.0010 |
0.09% |
| 2024-03-28 |
700005 |
平安添利债券A |
1.1207 |
1.7377 |
1.1200 |
1.7370 |
0.0007 |
0.06% |
| 2024-03-27 |
700005 |
平安添利债券A |
1.1200 |
1.7370 |
1.1203 |
1.7373 |
-0.0003 |
-0.03% |
| 2024-03-26 |
700005 |
平安添利债券A |
1.1203 |
1.7373 |
1.1207 |
1.7377 |
-0.0004 |
-0.04% |
| 2024-03-25 |
700005 |
平安添利债券A |
1.1207 |
1.7377 |
1.1213 |
1.7383 |
-0.0006 |
-0.05% |
| 2024-03-22 |
700005 |
平安添利债券A |
1.1213 |
1.7383 |
1.1214 |
1.7384 |
-0.0001 |
-0.01% |
| 2024-03-21 |
700005 |
平安添利债券A |
1.1214 |
1.7384 |
1.1212 |
1.7382 |
0.0002 |
0.02% |
| 2024-03-20 |
700005 |
平安添利债券A |
1.1212 |
1.7382 |
1.1207 |
1.7377 |
0.0005 |
0.04% |
| 2024-03-19 |
700005 |
平安添利债券A |
1.1207 |
1.7377 |
1.1203 |
1.7373 |
0.0004 |
0.04% |
| 2024-03-18 |
700005 |
平安添利债券A |
1.1203 |
1.7373 |
1.1191 |
1.7361 |
0.0012 |
0.11% |
| 2024-03-15 |
700005 |
平安添利债券A |
1.1191 |
1.7361 |
1.1185 |
1.7355 |
0.0006 |
0.05% |
| 2024-03-14 |
700005 |
平安添利债券A |
1.1185 |
1.7355 |
1.1192 |
1.7362 |
-0.0007 |
-0.06% |
| 2024-03-13 |
700005 |
平安添利债券A |
1.1192 |
1.7362 |
1.1195 |
1.7365 |
-0.0003 |
-0.03% |
| 2024-03-12 |
700005 |
平安添利债券A |
1.1195 |
1.7365 |
1.1199 |
1.7369 |
-0.0004 |
-0.04% |
| 2024-03-11 |
700005 |
平安添利债券A |
1.1199 |
1.7369 |
1.1193 |
1.7363 |
0.0006 |
0.05% |
| 2024-03-08 |
700005 |
平安添利债券A |
1.1193 |
1.7363 |
1.1191 |
1.7361 |
0.0002 |
0.02% |
| 2024-03-07 |
700005 |
平安添利债券A |
1.1191 |
1.7361 |
1.1193 |
1.7363 |
-0.0002 |
-0.02% |
| 2024-03-06 |
700005 |
平安添利债券A |
1.1193 |
1.7363 |
1.1189 |
1.7359 |
0.0004 |
0.04% |
| 2024-03-05 |
700005 |
平安添利债券A |
1.1189 |
1.7359 |
1.1194 |
1.7364 |
-0.0005 |
-0.04% |
| 2024-03-04 |
700005 |
平安添利债券A |
1.1194 |
1.7364 |
1.1195 |
1.7365 |
-0.0001 |
-0.01% |
| 2024-03-01 |
700005 |
平安添利债券A |
1.1195 |
1.7365 |
1.1197 |
1.7367 |
-0.0002 |
-0.02% |
| 2024-02-29 |
700005 |
平安添利债券A |
1.1197 |
1.7367 |
1.1184 |
1.7354 |
0.0013 |
0.12% |
| 2024-02-28 |
700005 |
平安添利债券A |
1.1184 |
1.7354 |
1.1204 |
1.7374 |
-0.0020 |
-0.18% |
| 2024-02-27 |
700005 |
平安添利债券A |
1.1204 |
1.7374 |
1.1193 |
1.7363 |
0.0011 |
0.10% |
| 2024-02-26 |
700005 |
平安添利债券A |
1.1193 |
1.7363 |
1.1185 |
1.7355 |
0.0008 |
0.07% |
| 2024-02-23 |
700005 |
平安添利债券A |
1.1185 |
1.7355 |
1.1173 |
1.7343 |
0.0012 |
0.11% |
| 2024-02-22 |
700005 |
平安添利债券A |
1.1173 |
1.7343 |
1.1164 |
1.7334 |
0.0009 |
0.08% |
| 2024-02-21 |
700005 |
平安添利债券A |
1.1164 |
1.7334 |
1.1152 |
1.7322 |
0.0012 |
0.11% |
| 2024-02-20 |
700005 |
平安添利债券A |
1.1152 |
1.7322 |
1.1137 |
1.7307 |
0.0015 |
0.13% |
| 2024-02-19 |
700005 |
平安添利债券A |
1.1137 |
1.7307 |
1.1120 |
1.7290 |
0.0017 |
0.15% |
