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 |
2024/3/28 |
1.1207 |
1.7377 |
0.062% |
2024/3/27 |
1.12 |
1.737 |
-0.027% |
2024/3/26 |
1.1203 |
1.7373 |
-0.036% |
2024/3/25 |
1.1207 |
1.7377 |
-0.054% |
2024/3/22 |
1.1213 |
1.7383 |
-0.009% |
2024/3/21 |
1.1214 |
1.7384 |
0.018% |
2024/3/20 |
1.1212 |
1.7382 |
0.045% |
2024/3/19 |
1.1207 |
1.7377 |
0.036% |
2024/3/18 |
1.1203 |
1.7373 |
0.107% |
2024/3/15 |
1.1191 |
1.7361 |
0.054% |
2024/3/14 |
1.1185 |
1.7355 |
-0.063% |
2024/3/13 |
1.1192 |
1.7362 |
-0.027% |
2024/3/12 |
1.1195 |
1.7365 |
-0.036% |
2024/3/11 |
1.1199 |
1.7369 |
0.054% |
2024/3/8 |
1.1193 |
1.7363 |
0.018% |
2024/3/7 |
1.1191 |
1.7361 |
-0.018% |
2024/3/6 |
1.1193 |
1.7363 |
0.036% |
2024/3/5 |
1.1189 |
1.7359 |
-0.045% |
2024/3/4 |
1.1194 |
1.7364 |
-0.009% |
2024/3/1 |
1.1195 |
1.7365 |
-0.018% |
*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。