平安添利债券A(700005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1301 |
1.7471 |
0.106% |
2024/4/29 |
1.1289 |
1.7459 |
-0.071% |
2024/4/26 |
1.1297 |
1.7467 |
0.018% |
2024/4/25 |
1.1295 |
1.7465 |
0% |
2024/4/24 |
1.1295 |
1.7465 |
0.035% |
2024/4/23 |
1.1291 |
1.7461 |
0.089% |
2024/4/22 |
1.1281 |
1.7451 |
0.009% |
2024/4/19 |
1.128 |
1.745 |
0.027% |
2024/4/18 |
1.1277 |
1.7447 |
0.089% |
2024/4/17 |
1.1267 |
1.7437 |
0.178% |
2024/4/16 |
1.1247 |
1.7417 |
-0.133% |
2024/4/15 |
1.1262 |
1.7432 |
-0.115% |
2024/4/12 |
1.1275 |
1.7445 |
0.107% |
2024/4/11 |
1.1263 |
1.7433 |
0.08% |
2024/4/10 |
1.1254 |
1.7424 |
0% |
2024/4/9 |
1.1254 |
1.7424 |
0.133% |
2024/4/8 |
1.1239 |
1.7409 |
0% |
2024/4/3 |
1.1239 |
1.7409 |
0.062% |
2024/4/2 |
1.1232 |
1.7402 |
0.053% |
2024/4/1 |
1.1226 |
1.7396 |
0.08% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。