平安添利债券C - 700006今日净值|基金估值走势查询

最近更新:2021-05-16 14:54:22

基金号基金名称日期基金净值基金增长率
700006平安添利债券C202105141.1371-0.01%
700006平安添利债券C202105121.13650.05%
700006平安添利债券C202105101.13560.07%
700006平安添利债券C202105071.1350.01%
700006平安添利债券C202105061.13420.06%
700006平安添利债券C202104301.13410.06%
700006平安添利债券C202104291.13290.01%
700006平安添利债券C202104281.13320.05%
700006平安添利债券C202104271.13310.01%
700006平安添利债券C202104261.1322-0.05%
700006平安添利债券C202104231.13310.02%
700006平安添利债券C202104221.1327-0.01%
700006平安添利债券C202104211.13370.07%
700006平安添利债券C202104201.1323-0.07%
700006平安添利债券C202104191.1310.04%
700006平安添利债券C202104161.13030.04%
700006平安添利债券C202104151.129-0.07%
700006平安添利债券C202104141.12980.06%
700006平安添利债券C202104131.12960.08%
700006平安添利债券C202104121.13210.28%
700006平安添利债券C202104091.12910.03%
700006平安添利债券C202104081.1284-0.03%
700006平安添利债券C202104071.1286-0.03%
700006平安添利债券C202104061.12940.1%
700006平安添利债券C202104021.1266-0.05%
700006平安添利债券C202104011.12760.06%
700006平安添利债券C202103311.12720.01%
700006平安添利债券C202103301.12730.03%
700006平安添利债券C202103291.1270.05%
700006平安添利债券C202103261.12630%
700006平安添利债券C202103251.12660.03%
700006平安添利债券C202103241.12650.01%
700006平安添利债券C202103231.12790.06%
700006平安添利债券C202103221.12780.04%
700006平安添利债券C202103191.12880.09%
700006平安添利债券C202103181.12790.01%
700006平安添利债券C202103171.1282-0.01%
700006平安添利债券C202103161.12820%
700006平安添利债券C202103151.12920.06%
700006平安添利债券C202103121.1286-0.01%
700006平安添利债券C202103111.1264-0.03%
700006平安添利债券C202103101.12680.06%
700006平安添利债券C202103091.1270.03%
700006平安添利债券C202103081.12740.07%
700006平安添利债券C202103051.12730.02%
700006平安添利债券C202103041.1281-0.03%
700006平安添利债券C202103031.12740.05%
700006平安添利债券C202103021.12740.02%
700006平安添利债券C202103011.12540.01%
700006平安添利债券C202102261.12580.01%
700006平安添利债券C202102251.1255-0.03%
700006平安添利债券C202102241.1251-0.06%
700006平安添利债券C202102231.1255-0.01%
700006平安添利债券C202102221.1248-0.03%
700006平安添利债券C202102191.12520.03%
700006平安添利债券C202102181.12490.05%
700006平安添利债券C202102101.12480.04%
700006平安添利债券C202102091.1235-0.01%
700006平安添利债券C202102081.12360.02%
700006平安添利债券C202102051.12420.01%
700006平安添利债券C202102041.1244-0.03%
700006平安添利债券C202102031.12480%
700006平安添利债券C202102021.12440%
700006平安添利债券C202102011.12490.05%
700006平安添利债券C202101291.12520.01%
700006平安添利债券C202101281.1259-0.03%
700006平安添利债券C202101271.1264-0.02%
700006平安添利债券C202101261.1271-0.02%
700006平安添利债券C202101251.12780.06%
700006平安添利债券C202101221.12740.05%
700006平安添利债券C202101211.1270.01%
700006平安添利债券C202101201.12720.03%
700006平安添利债券C202101191.12720%
700006平安添利债券C202101181.12760.01%
700006平安添利债券C202101151.12740.02%
700006平安添利债券C202101141.1265-0.02%
700006平安添利债券C202101131.12670.03%
700006平安添利债券C202101121.12720.1%
700006平安添利债券C202101111.1255-0.01%
700006平安添利债券C202101081.12530.02%
700006平安添利债券C202101071.12470.02%
700006平安添利债券C202101061.12440.04%
700006平安添利债券C202101051.1240.02%
700006平安添利债券C202101041.12380.07%
700006平安添利债券C202012311.12350.06%
700006平安添利债券C202012301.12290.04%
700006平安添利债券C202012291.12290.04%
700006平安添利债券C202012281.12220.03%
700006平安添利债券C202012251.12210.05%
700006平安添利债券C202012241.1212-0.02%