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
近一年,平安添利债券A(700005)基金累计收益率3.00%
| 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% |
| 2025-09-18 |
700005 |
平安添利债券A |
1.1725 |
1.8032 |
1.1734 |
1.8041 |
-0.0009 |
-0.08% |
| 2025-09-17 |
700005 |
平安添利债券A |
1.1734 |
1.8041 |
1.1726 |
1.8033 |
0.0008 |
0.07% |
| 2025-09-16 |
700005 |
平安添利债券A |
1.1726 |
1.8033 |
1.1728 |
1.8035 |
-0.0002 |
-0.02% |
| 2025-09-15 |
700005 |
平安添利债券A |
1.1728 |
1.8035 |
1.1732 |
1.8039 |
-0.0004 |
-0.03% |
| 2025-09-12 |
700005 |
平安添利债券A |
1.1732 |
1.8039 |
1.1730 |
1.8037 |
0.0002 |
0.02% |
| 2025-09-11 |
700005 |
平安添利债券A |
1.1730 |
1.8037 |
1.1722 |
1.8029 |
0.0008 |
0.07% |
| 2025-09-10 |
700005 |
平安添利债券A |
1.1722 |
1.8029 |
1.1734 |
1.8041 |
-0.0012 |
-0.10% |
| 2025-09-09 |
700005 |
平安添利债券A |
1.1734 |
1.8041 |
1.1747 |
1.8054 |
-0.0013 |
-0.11% |
| 2025-09-08 |
700005 |
平安添利债券A |
1.1747 |
1.8054 |
1.1745 |
1.8052 |
0.0002 |
0.02% |
| 2025-09-05 |
700005 |
平安添利债券A |
1.1745 |
1.8052 |
1.1729 |
1.8036 |
0.0016 |
0.14% |
| 2025-09-04 |
700005 |
平安添利债券A |
1.1729 |
1.8036 |
1.1722 |
1.8029 |
0.0007 |
0.06% |
| 2025-09-03 |
700005 |
平安添利债券A |
1.1722 |
1.8029 |
1.1715 |
1.8022 |
0.0007 |
0.06% |
| 2025-09-02 |
700005 |
平安添利债券A |
1.1715 |
1.8022 |
1.1717 |
1.8024 |
-0.0002 |
-0.02% |
| 2025-09-01 |
700005 |
平安添利债券A |
1.1717 |
1.8024 |
1.1728 |
1.8035 |
-0.0011 |
-0.09% |
| 2025-08-29 |
700005 |
平安添利债券A |
1.1728 |
1.8035 |
1.1729 |
1.8036 |
-0.0001 |
-0.01% |
| 2025-08-28 |
700005 |
平安添利债券A |
1.1729 |
1.8036 |
1.1734 |
1.8041 |
-0.0005 |
-0.04% |
| 2025-08-27 |
700005 |
平安添利债券A |
1.1734 |
1.8041 |
1.1762 |
1.8069 |
-0.0028 |
-0.24% |
| 2025-08-26 |
700005 |
平安添利债券A |
1.1762 |
1.8069 |
1.1756 |
1.8063 |
0.0006 |
0.05% |
| 2025-08-25 |
700005 |
平安添利债券A |
1.1756 |
1.8063 |
1.1751 |
1.8058 |
0.0005 |
0.04% |
| 2025-08-22 |
700005 |
平安添利债券A |
1.1751 |
1.8058 |
1.1743 |
1.8050 |
0.0008 |
0.07% |
| 2025-08-21 |
700005 |
平安添利债券A |
1.1743 |
1.8050 |
1.1737 |
1.8044 |
0.0006 |
0.05% |
| 2025-08-20 |
700005 |
平安添利债券A |
1.1737 |
1.8044 |
1.1734 |
1.8041 |
0.0003 |
0.03% |
| 2025-08-19 |
700005 |
平安添利债券A |
1.1734 |
1.8041 |
1.1734 |
1.8041 |
0.0000 |
0.00% |
| 2025-08-18 |
700005 |
平安添利债券A |
1.1734 |
1.8041 |
1.1740 |
1.8047 |
-0.0006 |
-0.05% |
| 2025-08-15 |
700005 |
平安添利债券A |
1.1740 |
1.8047 |
1.1737 |
1.8044 |
0.0003 |
0.03% |
| 2025-08-14 |
700005 |
平安添利债券A |
1.1737 |
1.8044 |
1.1746 |
1.8053 |
-0.0009 |
-0.08% |
| 2025-08-13 |
700005 |
平安添利债券A |
1.1746 |
1.8053 |
1.1741 |
1.8048 |
0.0005 |
0.04% |
| 2025-08-12 |
700005 |
平安添利债券A |
1.1741 |
1.8048 |
1.1748 |
1.8055 |
-0.0007 |
-0.06% |
| 2025-08-11 |
700005 |
平安添利债券A |
1.1748 |
1.8055 |
1.1746 |
1.8053 |
0.0002 |
0.02% |
| 2025-08-08 |
700005 |
平安添利债券A |
1.1746 |
1.8053 |
1.1746 |
1.8053 |
0.0000 |
0.00% |
| 2025-08-07 |
700005 |
平安添利债券A |
1.1746 |
1.8053 |
1.1745 |
1.8052 |
0.0001 |
0.01% |
| 2025-08-06 |
700005 |
平安添利债券A |
1.1745 |
1.8052 |
1.1735 |
1.8042 |
0.0010 |
0.09% |
| 2025-08-05 |
700005 |
平安添利债券A |
1.1735 |
1.8042 |
1.1719 |
1.8026 |
0.0016 |
0.14% |
| 2025-08-04 |
700005 |
平安添利债券A |
1.1719 |
1.8026 |
1.1703 |
1.8010 |
0.0016 |
0.14% |
| 2025-08-01 |
700005 |
平安添利债券A |
1.1703 |
1.8010 |
1.1698 |
1.8005 |
0.0005 |
0.04% |
| 2025-07-31 |
700005 |
平安添利债券A |
1.1698 |
1.8005 |
1.1704 |
1.8011 |
-0.0006 |
-0.05% |
| 2025-07-30 |
700005 |
平安添利债券A |
1.1704 |
1.8011 |
1.1699 |
1.8006 |
0.0005 |
0.04% |
| 2025-07-29 |
700005 |
平安添利债券A |
1.1699 |
1.8006 |
1.1707 |
1.8014 |
-0.0008 |
-0.07% |
| 2025-07-28 |
700005 |
平安添利债券A |
1.1707 |
1.8014 |
1.1706 |
1.8013 |
0.0001 |
0.01% |
| 2025-07-25 |
700005 |
平安添利债券A |
1.1706 |
1.8013 |
1.1710 |
1.8017 |
-0.0004 |
-0.03% |
| 2025-07-24 |
700005 |
平安添利债券A |
1.1710 |
1.8017 |
1.1718 |
1.8025 |
-0.0008 |
-0.07% |
| 2025-07-23 |
700005 |
平安添利债券A |
1.1718 |
1.8025 |
1.1724 |
1.8031 |
-0.0006 |
-0.05% |
| 2025-07-22 |
700005 |
平安添利债券A |
1.1724 |
1.8031 |
1.1723 |
1.8030 |
0.0001 |
0.01% |
| 2025-07-21 |
700005 |
平安添利债券A |
1.1723 |
1.8030 |
1.1722 |
1.8029 |
0.0001 |
0.01% |
| 2025-07-18 |
700005 |
平安添利债券A |
1.1722 |
1.8029 |
1.1715 |
1.8022 |
0.0007 |
0.06% |
| 2025-07-17 |
700005 |
平安添利债券A |
1.1715 |
1.8022 |
1.1703 |
1.8010 |
0.0012 |
0.10% |
| 2025-07-16 |
700005 |
平安添利债券A |
1.1703 |
1.8010 |
1.1698 |
1.8005 |
0.0005 |
0.04% |
| 2025-07-15 |
700005 |
平安添利债券A |
1.1698 |
1.8005 |
1.1697 |
1.8004 |
0.0001 |
0.01% |
| 2025-07-14 |
700005 |
平安添利债券A |
1.1697 |
1.8004 |
1.1703 |
1.8010 |
-0.0006 |
-0.05% |
| 2025-07-11 |
700005 |
平安添利债券A |
1.1703 |
1.8010 |
1.1709 |
1.8016 |
-0.0006 |
-0.05% |
| 2025-07-10 |
700005 |
平安添利债券A |
1.1709 |
1.8016 |
1.1708 |
1.8015 |
0.0001 |
0.01% |
| 2025-07-09 |
700005 |
平安添利债券A |
1.1708 |
1.8015 |
1.1711 |
1.8018 |
-0.0003 |
-0.03% |
| 2025-07-08 |
700005 |
平安添利债券A |
1.1711 |
1.8018 |
1.1704 |
1.8011 |
0.0007 |
0.06% |
| 2025-07-07 |
700005 |
平安添利债券A |
1.1704 |
1.8011 |
1.1706 |
1.8013 |
-0.0002 |
-0.02% |
| 2025-07-04 |
700005 |
平安添利债券A |
1.1706 |
1.8013 |
1.1700 |
1.8007 |
0.0006 |
0.05% |
| 2025-07-03 |
700005 |
平安添利债券A |
1.1700 |
1.8007 |
1.1688 |
1.7995 |
0.0012 |
0.10% |
| 2025-07-02 |
700005 |
平安添利债券A |
1.1688 |
1.7995 |
1.1688 |
1.7995 |
0.0000 |
0.00% |
| 2025-07-01 |
700005 |
平安添利债券A |
1.1688 |
1.7995 |
1.1672 |
1.7979 |
0.0016 |
0.14% |
| 2025-06-30 |
700005 |
平安添利债券A |
1.1672 |
1.7979 |
1.1669 |
1.7976 |
0.0003 |
0.03% |
| 2025-06-27 |
700005 |
平安添利债券A |
1.1669 |
1.7976 |
1.1673 |
1.7980 |
-0.0004 |
-0.03% |
| 2025-06-26 |
700005 |
平安添利债券A |
1.1673 |
1.7980 |
1.1672 |
1.7979 |
0.0001 |
0.01% |
| 2025-06-25 |
700005 |
平安添利债券A |
1.1672 |
1.7979 |
1.1664 |
1.7971 |
0.0008 |
0.07% |
| 2025-06-24 |
700005 |
平安添利债券A |
1.1664 |
1.7971 |
1.1658 |
1.7965 |
0.0006 |
0.05% |
| 2025-06-23 |
700005 |
平安添利债券A |
1.1658 |
1.7965 |
1.1649 |
1.7956 |
0.0009 |
0.08% |
| 2025-06-20 |
700005 |
平安添利债券A |
1.1649 |
1.7956 |
1.1645 |
1.7952 |
0.0004 |
0.03% |
| 2025-06-19 |
700005 |
平安添利债券A |
1.1645 |
1.7952 |
1.1649 |
1.7956 |
-0.0004 |
-0.03% |
| 2025-06-18 |
700005 |
平安添利债券A |
1.1649 |
1.7956 |
1.1643 |
1.7950 |
0.0006 |
0.05% |
| 2025-06-17 |
700005 |
平安添利债券A |
1.1643 |
1.7950 |
1.1641 |
1.7948 |
0.0002 |
0.02% |
| 2025-06-16 |
700005 |
平安添利债券A |
1.1641 |
1.7948 |
1.1634 |
1.7941 |
0.0007 |
0.06% |
| 2025-06-13 |
700005 |
平安添利债券A |
1.1634 |
1.7941 |
1.1642 |
1.7949 |
-0.0008 |
-0.07% |
| 2025-06-12 |
700005 |
平安添利债券A |
1.1642 |
1.7949 |
1.1639 |
1.7946 |
0.0003 |
0.03% |
| 2025-06-11 |
700005 |
平安添利债券A |
1.1639 |
1.7946 |
1.1630 |
1.7937 |
0.0009 |
0.08% |
| 2025-06-10 |
700005 |
平安添利债券A |
1.1630 |
1.7937 |
1.1633 |
1.7940 |
-0.0003 |
-0.03% |
| 2025-06-09 |
700005 |
平安添利债券A |
1.1633 |
1.7940 |
1.1623 |
1.7930 |
0.0010 |
0.09% |
| 2025-06-06 |
700005 |
平安添利债券A |
1.1623 |
1.7930 |
1.1618 |
1.7925 |
0.0005 |
0.04% |
| 2025-06-05 |
700005 |
平安添利债券A |
1.1618 |
1.7925 |
1.1612 |
1.7919 |
0.0006 |
0.05% |
| 2025-06-04 |
700005 |
平安添利债券A |
1.1612 |
1.7919 |
1.1604 |
1.7911 |
0.0008 |
0.07% |
| 2025-06-03 |
700005 |
平安添利债券A |
1.1604 |
1.7911 |
1.1598 |
1.7905 |
0.0006 |
0.05% |
| 2025-05-30 |
700005 |
平安添利债券A |
1.1598 |
1.7905 |
1.1593 |
1.7900 |
0.0005 |
0.04% |
| 2025-05-29 |
700005 |
平安添利债券A |
1.1593 |
1.7900 |
1.1590 |
1.7897 |
0.0003 |
0.03% |
| 2025-05-28 |
700005 |
平安添利债券A |
1.1590 |
1.7897 |
1.1591 |
1.7898 |
-0.0001 |
-0.01% |
| 2025-05-27 |
700005 |
平安添利债券A |
1.1591 |
1.7898 |
1.1594 |
1.7901 |
-0.0003 |
-0.03% |
| 2025-05-26 |
700005 |
平安添利债券A |
1.1594 |
1.7901 |
1.1594 |
1.7901 |
0.0000 |
0.00% |
| 2025-05-23 |
700005 |
平安添利债券A |
1.1594 |
1.7901 |
1.1599 |
1.7906 |
-0.0005 |
-0.04% |
| 2025-05-22 |
700005 |
平安添利债券A |
1.1599 |
1.7906 |
1.1597 |
1.7904 |
0.0002 |
0.02% |
| 2025-05-21 |
700005 |
平安添利债券A |
1.1597 |
1.7904 |
1.1592 |
1.7899 |
0.0005 |
0.04% |
| 2025-05-20 |
700005 |
平安添利债券A |
1.1592 |
1.7899 |
1.1585 |
1.7892 |
0.0007 |
0.06% |
| 2025-05-19 |
700005 |
平安添利债券A |
1.1585 |
1.7892 |
1.1580 |
1.7887 |
0.0005 |
0.04% |
| 2025-05-16 |
700005 |
平安添利债券A |
1.1580 |
1.7887 |
1.1581 |
1.7888 |
-0.0001 |
-0.01% |
| 2025-05-15 |
700005 |
平安添利债券A |
1.1581 |
1.7888 |
1.1586 |
1.7893 |
-0.0005 |
-0.04% |
| 2025-05-14 |
700005 |
平安添利债券A |
1.1586 |
1.7893 |
1.1584 |
1.7891 |
0.0002 |
0.02% |
| 2025-05-13 |
700005 |
平安添利债券A |
1.1584 |
1.7891 |
1.1577 |
1.7884 |
0.0007 |
0.06% |
| 2025-05-12 |
700005 |
平安添利债券A |
1.1577 |
1.7884 |
1.1570 |
1.7877 |
0.0007 |
0.06% |
| 2025-05-09 |
700005 |
平安添利债券A |
1.1570 |
1.7877 |
1.1564 |
1.7871 |
0.0006 |
0.05% |
| 2025-05-08 |
700005 |
平安添利债券A |
1.1564 |
1.7871 |
1.1546 |
1.7853 |
0.0018 |
0.16% |
| 2025-05-07 |
700005 |
平安添利债券A |
1.1546 |
1.7853 |
1.1546 |
1.7853 |
0.0000 |
0.00% |
| 2025-05-06 |
700005 |
平安添利债券A |
1.1546 |
1.7853 |
1.1528 |
1.7835 |
0.0018 |
0.16% |
| 2025-04-30 |
700005 |
平安添利债券A |
1.1528 |
1.7835 |
1.1521 |
1.7828 |
0.0007 |
0.06% |
| 2025-04-29 |
700005 |
平安添利债券A |
1.1521 |
1.7828 |
1.1509 |
1.7816 |
0.0012 |
0.10% |
| 2025-04-28 |
700005 |
平安添利债券A |
1.1509 |
1.7816 |
1.1515 |
1.7822 |
-0.0006 |
-0.05% |
| 2025-04-25 |
700005 |
平安添利债券A |
1.1515 |
1.7822 |
1.1511 |
1.7818 |
0.0004 |
0.03% |
| 2025-04-24 |
700005 |
平安添利债券A |
1.1511 |
1.7818 |
1.1520 |
1.7827 |
-0.0009 |
-0.08% |
| 2025-04-23 |
700005 |
平安添利债券A |
1.1520 |
1.7827 |
1.1514 |
1.7821 |
0.0006 |
0.05% |
| 2025-04-22 |
700005 |
平安添利债券A |
1.1514 |
1.7821 |
1.1509 |
1.7816 |
0.0005 |
0.04% |
| 2025-04-21 |
700005 |
平安添利债券A |
1.1509 |
1.7816 |
1.1505 |
1.7812 |
0.0004 |
0.03% |
| 2025-04-18 |
700005 |
平安添利债券A |
1.1505 |
1.7812 |
1.1503 |
1.7810 |
0.0002 |
0.02% |
| 2025-04-17 |
700005 |
平安添利债券A |
1.1503 |
1.7810 |
1.1501 |
1.7808 |
0.0002 |
0.02% |
| 2025-04-16 |
700005 |
平安添利债券A |
1.1501 |
1.7808 |
1.1507 |
1.7814 |
-0.0006 |
-0.05% |
| 2025-04-15 |
700005 |
平安添利债券A |
1.1507 |
1.7814 |
1.1514 |
1.7821 |
-0.0007 |
-0.06% |
| 2025-04-14 |
700005 |
平安添利债券A |
1.1514 |
1.7821 |
1.1511 |
1.7818 |
0.0003 |
0.03% |
| 2025-04-11 |
700005 |
平安添利债券A |
1.1511 |
1.7818 |
1.1515 |
1.7822 |
-0.0004 |
-0.03% |
| 2025-04-10 |
700005 |
平安添利债券A |
1.1515 |
1.7822 |
1.1505 |
1.7812 |
0.0010 |
0.09% |
| 2025-04-09 |
700005 |
平安添利债券A |
1.1505 |
1.7812 |
1.1495 |
1.7802 |
0.0010 |
0.09% |
| 2025-04-08 |
700005 |
平安添利债券A |
1.1495 |
1.7802 |
1.1491 |
1.7798 |
0.0004 |
0.03% |
| 2025-04-07 |
700005 |
平安添利债券A |
1.1491 |
1.7798 |
1.1523 |
1.7830 |
-0.0032 |
-0.28% |
| 2025-04-03 |
700005 |
平安添利债券A |
1.1523 |
1.7830 |
1.1514 |
1.7821 |
0.0009 |
0.08% |
| 2025-04-02 |
700005 |
平安添利债券A |
1.1514 |
1.7821 |
1.1505 |
1.7812 |
0.0009 |
0.08% |
| 2025-04-01 |
700005 |
平安添利债券A |
1.1505 |
1.7812 |
1.1501 |
1.7808 |
0.0004 |
0.03% |
| 2025-03-31 |
700005 |
平安添利债券A |
1.1501 |
1.7808 |
1.1507 |
1.7814 |
-0.0006 |
-0.05% |
| 2025-03-28 |
700005 |
平安添利债券A |
1.1507 |
1.7814 |
1.1506 |
1.7813 |
0.0001 |
0.01% |
| 2025-03-27 |
700005 |
平安添利债券A |
1.1506 |
1.7813 |
1.1504 |
1.7811 |
0.0002 |
0.02% |
| 2025-03-26 |
700005 |
平安添利债券A |
1.1504 |
1.7811 |
1.1495 |
1.7802 |
0.0009 |
0.08% |
| 2025-03-25 |
700005 |
平安添利债券A |
1.1495 |
1.7802 |
1.1482 |
1.7789 |
0.0013 |
0.11% |
| 2025-03-24 |
700005 |
平安添利债券A |
1.1482 |
1.7789 |
1.1480 |
1.7787 |
0.0002 |
0.02% |
| 2025-03-21 |
700005 |
平安添利债券A |
1.1480 |
1.7787 |
1.1485 |
1.7792 |
-0.0005 |
-0.04% |
| 2025-03-20 |
700005 |
平安添利债券A |
1.1485 |
1.7792 |
1.1480 |
1.7787 |
0.0005 |
0.04% |
| 2025-03-19 |
700005 |
平安添利债券A |
1.1480 |
1.7787 |
1.1481 |
1.7788 |
-0.0001 |
-0.01% |
| 2025-03-18 |
700005 |
平安添利债券A |
1.1481 |
1.7788 |
1.1477 |
1.7784 |
0.0004 |
0.03% |
| 2025-03-17 |
700005 |
平安添利债券A |
1.1477 |
1.7784 |
1.1479 |
1.7786 |
-0.0002 |
-0.02% |
| 2025-03-14 |
700005 |
平安添利债券A |
1.1479 |
1.7786 |
1.1465 |
1.7772 |
0.0014 |
0.12% |
| 2025-03-13 |
700005 |
平安添利债券A |
1.1465 |
1.7772 |
1.1462 |
1.7769 |
0.0003 |
0.03% |
| 2025-03-12 |
700005 |
平安添利债券A |
1.1462 |
1.7769 |
1.1456 |
1.7763 |
0.0006 |
0.05% |
| 2025-03-11 |
700005 |
平安添利债券A |
1.1456 |
1.7763 |
1.1473 |
1.7780 |
-0.0017 |
-0.15% |
| 2025-03-10 |
700005 |
平安添利债券A |
1.1473 |
1.7780 |
1.1474 |
1.7781 |
-0.0001 |
-0.01% |
| 2025-03-07 |
700005 |
平安添利债券A |
1.1474 |
1.7781 |
1.1489 |
1.7796 |
-0.0015 |
-0.13% |
| 2025-03-06 |
700005 |
平安添利债券A |
1.1489 |
1.7796 |
1.1486 |
1.7793 |
0.0003 |
0.03% |
| 2025-03-05 |
700005 |
平安添利债券A |
1.1486 |
1.7793 |
1.1482 |
1.7789 |
0.0004 |
0.03% |
| 2025-03-04 |
700005 |
平安添利债券A |
1.1482 |
1.7789 |
1.1476 |
1.7783 |
0.0006 |
0.05% |
| 2025-03-03 |
700005 |
平安添利债券A |
1.1476 |
1.7783 |
1.1477 |
1.7784 |
-0.0001 |
-0.01% |
| 2025-02-28 |
700005 |
平安添利债券A |
1.1477 |
1.7784 |
1.1493 |
1.7800 |
-0.0016 |
-0.14% |
| 2025-02-27 |
700005 |
平安添利债券A |
1.1493 |
1.7800 |
1.1501 |
1.7808 |
-0.0008 |
-0.07% |
| 2025-02-26 |
700005 |
平安添利债券A |
1.1501 |
1.7808 |
1.1488 |
1.7795 |
0.0013 |
0.11% |
| 2025-02-25 |
700005 |
平安添利债券A |
1.1488 |
1.7795 |
1.1491 |
1.7798 |
-0.0003 |
-0.03% |
| 2025-02-24 |
700005 |
平安添利债券A |
1.1491 |
1.7798 |
1.1508 |
1.7815 |
-0.0017 |
-0.15% |
| 2025-02-21 |
700005 |
平安添利债券A |
1.1508 |
1.7815 |
1.1515 |
1.7822 |
-0.0007 |
-0.06% |
| 2025-02-20 |
700005 |
平安添利债券A |
1.1515 |
1.7822 |
1.1520 |
1.7827 |
-0.0005 |
-0.04% |
| 2025-02-19 |
700005 |
平安添利债券A |
1.1520 |
1.7827 |
1.1508 |
1.7815 |
0.0012 |
0.10% |
| 2025-02-18 |
700005 |
平安添利债券A |
1.1508 |
1.7815 |
1.1524 |
1.7831 |
-0.0016 |
-0.14% |
| 2025-02-17 |
700005 |
平安添利债券A |
1.1524 |
1.7831 |
1.1530 |
1.7837 |
-0.0006 |
-0.05% |
| 2025-02-14 |
700005 |
平安添利债券A |
1.1530 |
1.7837 |
1.1536 |
1.7843 |
-0.0006 |
-0.05% |
| 2025-02-13 |
700005 |
平安添利债券A |
1.1536 |
1.7843 |
1.1537 |
1.7844 |
-0.0001 |
-0.01% |
| 2025-02-12 |
700005 |
平安添利债券A |
1.1537 |
1.7844 |
1.1531 |
1.7838 |
0.0006 |
0.05% |
| 2025-02-11 |
700005 |
平安添利债券A |
1.1531 |
1.7838 |
1.1536 |
1.7843 |
-0.0005 |
-0.04% |
| 2025-02-10 |
700005 |
平安添利债券A |
1.1536 |
1.7843 |
1.1535 |
1.7842 |
0.0001 |
0.01% |
| 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% |
| 2025-01-24 |
700005 |
平安添利债券A |
1.1485 |
1.7792 |
1.1479 |
1.7786 |
0.0006 |
0.05% |
| 2025-01-23 |
700005 |
平安添利债券A |
1.1479 |
1.7786 |
1.1483 |
1.7790 |
-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% |
| 2025-01-21 |
700005 |
平安添利债券A |
1.1481 |
1.7788 |
1.1476 |
1.7783 |
0.0005 |
0.04% |
| 2025-01-20 |
700005 |
平安添利债券A |
1.1476 |
1.7783 |
1.1473 |
1.7780 |
0.0003 |
0.03% |
| 2025-01-17 |
700005 |
平安添利债券A |
1.1473 |
1.7780 |
1.1473 |
1.7780 |
0.0000 |
0.00% |
| 2025-01-16 |
700005 |
平安添利债券A |
1.1473 |
1.7780 |
1.1480 |
1.7787 |
-0.0007 |
-0.06% |
| 2025-01-15 |
700005 |
平安添利债券A |
1.1480 |
1.7787 |
1.1476 |
1.7783 |
0.0004 |
0.03% |
| 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% |
