平安添利债券C - 700006今日净值|基金估值走势查询

最近更新:2020-12-04 14:53:06

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C202012041.3137-0.01%
700006平安添利债券C202012031.31410.03%
700006平安添利债券C202012021.31380.02%
700006平安添利债券C202012011.31370.05%
700006平安添利债券C202011301.31250.03%
700006平安添利债券C202011271.31270.04%
700006平安添利债券C202011261.31180.01%
700006平安添利债券C202011251.31170%
700006平安添利债券C202011241.31170%
700006平安添利债券C202011231.31170%
700006平安添利债券C202011201.3117-0.1%
700006平安添利债券C202011191.313-0.08%
700006平安添利债券C202011181.3141-0.08%
700006平安添利债券C202011171.3151-0.04%
700006平安添利债券C202011161.3156-0.05%
700006平安添利债券C202011131.3163-0.1%
700006平安添利债券C202011121.3176-0.05%
700006平安添利债券C202011111.3183-0.02%
700006平安添利债券C202011101.3185-0.02%
700006平安添利债券C202011091.31870.01%
700006平安添利债券C202011061.31860.01%
700006平安添利债券C202011051.31850.02%
700006平安添利债券C202011041.31830.03%
700006平安添利债券C202011031.31750%
700006平安添利债券C202011021.31770.03%
700006平安添利债券C202010301.3166-0.05%
700006平安添利债券C202010291.316-0.08%
700006平安添利债券C202010281.3163-0.04%
700006平安添利债券C202010271.3170.03%
700006平安添利债券C202010261.31630.01%
700006平安添利债券C202010231.3153-0.03%
700006平安添利债券C202010221.31560.06%
700006平安添利债券C202010211.31480.04%
700006平安添利债券C202010201.31430.05%
700006平安添利债券C202010191.31370.05%
700006平安添利债券C202010161.31310.02%
700006平安添利债券C202010151.31280.02%
700006平安添利债券C202010141.31250.01%
700006平安添利债券C202010131.31240.02%
700006平安添利债券C202010121.31220%
700006平安添利债券C202010091.31220.04%
700006平安添利债券C202009301.31170.01%
700006平安添利债券C202009291.31160.02%
700006平安添利债券C202009281.31140.02%
700006平安添利债券C202009251.31110%
700006平安添利债券C202009241.31110.02%
700006平安添利债券C202009231.31090%
700006平安添利债券C202009221.31090.02%
700006平安添利债券C202009211.31060.05%
700006平安添利债券C202009181.310.02%
700006平安添利债券C202009171.30980.02%
700006平安添利债券C202009161.30960.03%
700006平安添利债券C202009151.30920.05%
700006平安添利债券C202009141.30860.01%
700006平安添利债券C202009111.30850%
700006平安添利债券C202009101.30850.04%
700006平安添利债券C202009091.3080.02%
700006平安添利债券C202009081.3077-0.01%
700006平安添利债券C202009071.3078-0.03%
700006平安添利债券C202009041.3082-0.03%
700006平安添利债券C202009031.3086-0.05%
700006平安添利债券C202009021.3092-0.06%
700006平安添利债券C202009011.310.02%
700006平安添利债券C202008311.3097-0.02%
700006平安添利债券C202008281.31-0.08%
700006平安添利债券C202008271.311-0.08%
700006平安添利债券C202008261.312-0.08%
700006平安添利债券C202008251.313-0.08%
700006平安添利债券C202008241.3141-0.01%
700006平安添利债券C202008211.3142-0.02%
700006平安添利债券C202008201.3145-0.02%
700006平安添利债券C202008191.31470.02%
700006平安添利债券C202008181.31450.04%
700006平安添利债券C202008171.3140.12%
700006平安添利债券C202008141.31240.05%
700006平安添利债券C202008131.31180.05%
700006平安添利债券C202008121.31120.04%
700006平安添利债券C202008111.31070.05%
700006平安添利债券C202008101.310.08%
700006平安添利债券C202008071.30890.02%
700006平安添利债券C202008061.30860.03%
700006平安添利债券C202008051.30820.01%
700006平安添利债券C202008041.30810.01%
700006平安添利债券C202008031.308-0.01%
700006平安添利债券C202007311.3081-0.03%
700006平安添利债券C202007301.3085-0.04%
700006平安添利债券C202007291.309-0.04%
700006平安添利债券C202007281.30950.02%
700006平安添利债券C202007271.30920.1%
700006平安添利债券C202007241.30790.13%