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
1.1797
-0.0007 -0.06%
2025-12-17
盘中实时估值(仅供参考)
1.1814
0.0003 0.0271%
- 累计净值：1.8104
- 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：54.67亿
- 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0.65%
| 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 |
| 2025-12-17 |
700005 |
平安添利债券A |
1.1811 |
1.8118 |
1.1797 |
1.8104 |
0.0014 |
0.12% |
| 2025-12-16 |
700005 |
平安添利债券A |
1.1797 |
1.8104 |
1.1804 |
1.8111 |
-0.0007 |
-0.06% |
| 2025-12-15 |
700005 |
平安添利债券A |
1.1804 |
1.8111 |
1.1808 |
1.8115 |
-0.0004 |
-0.03% |
| 2025-12-12 |
700005 |
平安添利债券A |
1.1808 |
1.8115 |
1.1804 |
1.8111 |
0.0004 |
0.03% |
| 2025-12-11 |
700005 |
平安添利债券A |
1.1804 |
1.8111 |
1.1807 |
1.8114 |
-0.0003 |
-0.03% |
| 2025-12-10 |
700005 |
平安添利债券A |
1.1807 |
1.8114 |
1.1802 |
1.8109 |
0.0005 |
0.04% |
| 2025-12-09 |
700005 |
平安添利债券A |
1.1802 |
1.8109 |
1.1806 |
1.8113 |
-0.0004 |
-0.03% |
| 2025-12-08 |
700005 |
平安添利债券A |
1.1806 |
1.8113 |
1.1804 |
1.8111 |
0.0002 |
0.02% |
| 2025-12-05 |
700005 |
平安添利债券A |
1.1804 |
1.8111 |
1.1794 |
1.8101 |
0.0010 |
0.08% |
| 2025-12-04 |
700005 |
平安添利债券A |
1.1794 |
1.8101 |
1.1805 |
1.8112 |
-0.0011 |
-0.09% |
|
|
| 2025-12-03 |
700005 |
平安添利债券A |
1.1805 |
1.8112 |
1.1808 |
1.8115 |
-0.0003 |
-0.03% |
| 2025-12-02 |
700005 |
平安添利债券A |
1.1808 |
1.8115 |
1.1814 |
1.8121 |
-0.0006 |
-0.05% |
| 2025-12-01 |
700005 |
平安添利债券A |
1.1814 |
1.8121 |
1.1810 |
1.8117 |
0.0004 |
0.03% |
| 2025-11-28 |
700005 |
平安添利债券A |
1.1810 |
1.8117 |
1.1801 |
1.8108 |
0.0009 |
0.08% |
| 2025-11-27 |
700005 |
平安添利债券A |
1.1801 |
1.8108 |
1.1809 |
1.8116 |
-0.0008 |
-0.07% |
| 2025-11-26 |
700005 |
平安添利债券A |
1.1809 |
1.8116 |
1.1824 |
1.8131 |
-0.0015 |
-0.13% |
| 2025-11-25 |
700005 |
平安添利债券A |
1.1824 |
1.8131 |
1.1824 |
1.8131 |
0.0000 |
0.00% |
| 2025-11-24 |
700005 |
平安添利债券A |
1.1824 |
1.8131 |
1.1823 |
1.8130 |
0.0001 |
0.01% |
| 2025-11-21 |
700005 |
平安添利债券A |
1.1823 |
1.8130 |
1.1832 |
1.8139 |
-0.0009 |
-0.08% |
| 2025-11-20 |
700005 |
平安添利债券A |
1.1832 |
1.8139 |
1.1833 |
1.8140 |
-0.0001 |
-0.01% |
| 2025-11-19 |
700005 |
平安添利债券A |
1.1833 |
1.8140 |
1.1831 |
1.8138 |
0.0002 |
0.02% |
| 2025-11-18 |
700005 |
平安添利债券A |
1.1831 |
1.8138 |
1.1833 |
1.8140 |
-0.0002 |
-0.02% |
| 2025-11-17 |
700005 |
平安添利债券A |
1.1833 |
1.8140 |
1.1835 |
1.8142 |
-0.0002 |
-0.02% |
| 2025-11-14 |
700005 |
平安添利债券A |
1.1835 |
1.8142 |
1.1837 |
1.8144 |
-0.0002 |
-0.02% |
| 2025-11-13 |
700005 |
平安添利债券A |
1.1837 |
1.8144 |
1.1829 |
1.8136 |
0.0008 |
0.07% |
|
|
| 2025-11-12 |
700005 |
平安添利债券A |
1.1829 |
1.8136 |
1.1830 |
1.8137 |
-0.0001 |
-0.01% |
| 2025-11-11 |
700005 |
平安添利债券A |
1.1830 |
1.8137 |
1.1829 |
1.8136 |
0.0001 |
0.01% |
| 2025-11-10 |
700005 |
平安添利债券A |
1.1829 |
1.8136 |
1.1820 |
1.8127 |
0.0009 |
0.08% |
| 2025-11-07 |
700005 |
平安添利债券A |
1.1820 |
1.8127 |
1.1821 |
1.8128 |
-0.0001 |
-0.01% |
| 2025-11-06 |
700005 |
平安添利债券A |
1.1821 |
1.8128 |
1.1819 |
1.8126 |
0.0002 |
0.02% |
| 2025-11-05 |
700005 |
平安添利债券A |
1.1819 |
1.8126 |
1.1811 |
1.8118 |
0.0008 |
0.07% |
| 2025-11-04 |
700005 |
平安添利债券A |
1.1811 |
1.8118 |
1.1814 |
1.8121 |
-0.0003 |
-0.03% |
| 2025-11-03 |
700005 |
平安添利债券A |
1.1814 |
1.8121 |
1.1804 |
1.8111 |
0.0010 |
0.08% |
| 2025-10-31 |
700005 |
平安添利债券A |
1.1804 |
1.8111 |
1.1796 |
1.8103 |
0.0008 |
0.07% |
| 2025-10-30 |
700005 |
平安添利债券A |
1.1796 |
1.8103 |
1.1801 |
1.8108 |
-0.0005 |
-0.04% |
| 2025-10-29 |
700005 |
平安添利债券A |
1.1801 |
1.8108 |
1.1786 |
1.8093 |
0.0015 |
0.13% |
| 2025-10-28 |
700005 |
平安添利债券A |
1.1786 |
1.8093 |
1.1779 |
1.8086 |
0.0007 |
0.06% |
| 2025-10-27 |
700005 |
平安添利债券A |
1.1779 |
1.8086 |
1.1766 |
1.8073 |
0.0013 |
0.11% |
| 2025-10-24 |
700005 |
平安添利债券A |
1.1766 |
1.8073 |
1.1761 |
1.8068 |
0.0005 |
0.04% |
| 2025-10-23 |
700005 |
平安添利债券A |
1.1761 |
1.8068 |
1.1754 |
1.8061 |
0.0007 |
0.06% |
| 2025-10-22 |
700005 |
平安添利债券A |
1.1754 |
1.8061 |
1.1755 |
1.8062 |
-0.0001 |
-0.01% |
| 2025-10-21 |
700005 |
平安添利债券A |
1.1755 |
1.8062 |
1.1745 |
1.8052 |
0.0010 |
0.09% |
| 2025-10-20 |
700005 |
平安添利债券A |
1.1745 |
1.8052 |
1.1742 |
1.8049 |
0.0003 |
0.03% |
| 2025-10-17 |
700005 |
平安添利债券A |
1.1742 |
1.8049 |
1.1745 |
1.8052 |
-0.0003 |
-0.03% |
| 2025-10-16 |
700005 |
平安添利债券A |
1.1745 |
1.8052 |
1.1745 |
1.8052 |
0.0000 |
0.00% |
| 2025-10-15 |
700005 |
平安添利债券A |
1.1745 |
1.8052 |
1.1741 |
1.8048 |
0.0004 |
0.03% |
| 2025-10-14 |
700005 |
平安添利债券A |
1.1741 |
1.8048 |
1.1740 |
1.8047 |
0.0001 |
0.01% |
| 2025-10-13 |
700005 |
平安添利债券A |
1.1740 |
1.8047 |
1.1740 |
1.8047 |
0.0000 |
0.00% |
| 2025-10-10 |
700005 |
平安添利债券A |
1.1740 |
1.8047 |
1.1737 |
1.8044 |
0.0003 |
0.03% |
| 2025-10-09 |
700005 |
平安添利债券A |
1.1737 |
1.8044 |
1.1724 |
1.8031 |
0.0013 |
0.11% |
| 2025-09-30 |
700005 |
平安添利债券A |
1.1724 |
1.8031 |
1.1716 |
1.8023 |
0.0008 |
0.07% |
| 2025-09-29 |
700005 |
平安添利债券A |
1.1716 |
1.8023 |
1.1708 |
1.8015 |
0.0008 |
0.07% |
| 2025-09-26 |
700005 |
平安添利债券A |
1.1708 |
1.8015 |
1.1706 |
1.8013 |
0.0002 |
0.02% |
| 2025-09-25 |
700005 |
平安添利债券A |
1.1706 |
1.8013 |
1.1708 |
1.8015 |
-0.0002 |
-0.02% |
| 2025-09-24 |
700005 |
平安添利债券A |
1.1708 |
1.8015 |
1.1706 |
1.8013 |
0.0002 |
0.02% |
| 2025-09-23 |
700005 |
平安添利债券A |
1.1706 |
1.8013 |
1.1715 |
1.8022 |
-0.0009 |
-0.08% |
| 2025-09-22 |
700005 |
平安添利债券A |
1.1715 |
1.8022 |
1.1718 |
1.8025 |
-0.0003 |
-0.03% |
| 2025-09-19 |
700005 |
平安添利债券A |
1.1718 |
1.8025 |
1.1725 |
1.8032 |
-0.0007 |
-0.06% |
