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
1.2076
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1943
-0.0002 -0.0175%
2026-03-24 15:39:58
- 累计净值：1.8383
- 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：曾小丽
近一年,平安添利债券A(700005)基金累计收益率2.97%
| 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 |
| 2026-09-16 |
700005 |
平安添利债券A |
1.2081 |
1.8388 |
1.2076 |
1.8383 |
0.0005 |
0.04% |
| 2026-09-15 |
700005 |
平安添利债券A |
1.2076 |
1.8383 |
1.2077 |
1.8384 |
-0.0001 |
-0.01% |
| 2026-09-14 |
700005 |
平安添利债券A |
1.2077 |
1.8384 |
1.2070 |
1.8377 |
0.0007 |
0.06% |
| 2026-09-11 |
700005 |
平安添利债券A |
1.2070 |
1.8377 |
1.2071 |
1.8378 |
-0.0001 |
-0.01% |
| 2026-09-10 |
700005 |
平安添利债券A |
1.2071 |
1.8378 |
1.2076 |
1.8383 |
-0.0005 |
-0.04% |
| 2026-09-09 |
700005 |
平安添利债券A |
1.2076 |
1.8383 |
1.2080 |
1.8387 |
-0.0004 |
-0.03% |
| 2026-09-08 |
700005 |
平安添利债券A |
1.2080 |
1.8387 |
1.2080 |
1.8387 |
0.0000 |
0.00% |
| 2026-09-07 |
700005 |
平安添利债券A |
1.2080 |
1.8387 |
1.2075 |
1.8382 |
0.0005 |
0.04% |
| 2026-09-04 |
700005 |
平安添利债券A |
1.2075 |
1.8382 |
1.2076 |
1.8383 |
-0.0001 |
-0.01% |
| 2026-09-03 |
700005 |
平安添利债券A |
1.2076 |
1.8383 |
1.2076 |
1.8383 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
700005 |
平安添利债券A |
1.2076 |
1.8383 |
1.2080 |
1.8387 |
-0.0004 |
-0.03% |
| 2026-09-01 |
700005 |
平安添利债券A |
1.2080 |
1.8387 |
1.2080 |
1.8387 |
0.0000 |
0.00% |
| 2026-08-31 |
700005 |
平安添利债券A |
1.2080 |
1.8387 |
1.2079 |
1.8386 |
0.0001 |
0.01% |
| 2026-08-28 |
700005 |
平安添利债券A |
1.2079 |
1.8386 |
1.2080 |
1.8387 |
-0.0001 |
-0.01% |
| 2026-08-27 |
700005 |
平安添利债券A |
1.2080 |
1.8387 |
1.2078 |
1.8385 |
0.0002 |
0.02% |
| 2026-08-26 |
700005 |
平安添利债券A |
1.2078 |
1.8385 |
1.2077 |
1.8384 |
0.0001 |
0.01% |
| 2026-08-25 |
700005 |
平安添利债券A |
1.2077 |
1.8384 |
1.2072 |
1.8379 |
0.0005 |
0.04% |
| 2026-08-24 |
700005 |
平安添利债券A |
1.2072 |
1.8379 |
1.2071 |
1.8378 |
0.0001 |
0.01% |
| 2026-08-21 |
700005 |
平安添利债券A |
1.2071 |
1.8378 |
1.2072 |
1.8379 |
-0.0001 |
-0.01% |
| 2026-08-20 |
700005 |
平安添利债券A |
1.2072 |
1.8379 |
1.2073 |
1.8380 |
-0.0001 |
-0.01% |
| 2026-08-19 |
700005 |
平安添利债券A |
1.2073 |
1.8380 |
1.2082 |
1.8389 |
-0.0009 |
-0.07% |
| 2026-08-18 |
700005 |
平安添利债券A |
1.2082 |
1.8389 |
1.2081 |
1.8388 |
0.0001 |
0.01% |
| 2026-08-17 |
700005 |
平安添利债券A |
1.2081 |
1.8388 |
1.2070 |
1.8377 |
0.0011 |
0.09% |
| 2026-08-14 |
700005 |
平安添利债券A |
1.2070 |
1.8377 |
1.2069 |
1.8376 |
0.0001 |
0.01% |
| 2026-08-13 |
700005 |
平安添利债券A |
1.2069 |
1.8376 |
1.2071 |
1.8378 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
700005 |
平安添利债券A |
1.2071 |
1.8378 |
1.2072 |
1.8379 |
-0.0001 |
-0.01% |
| 2026-08-11 |
700005 |
平安添利债券A |
1.2072 |
1.8379 |
1.2077 |
1.8384 |
-0.0005 |
-0.04% |
| 2026-08-10 |
700005 |
平安添利债券A |
1.2077 |
1.8384 |
1.2075 |
1.8382 |
0.0002 |
0.02% |
| 2026-08-07 |
700005 |
平安添利债券A |
1.2075 |
1.8382 |
1.2072 |
1.8379 |
0.0003 |
0.02% |
| 2026-08-06 |
700005 |
平安添利债券A |
1.2072 |
1.8379 |
1.2071 |
1.8378 |
0.0001 |
0.01% |
| 2026-08-05 |
700005 |
平安添利债券A |
1.2071 |
1.8378 |
1.2066 |
1.8373 |
0.0005 |
0.04% |
| 2026-08-04 |
700005 |
平安添利债券A |
1.2066 |
1.8373 |
1.2062 |
1.8369 |
0.0004 |
0.03% |
| 2026-08-03 |
700005 |
平安添利债券A |
1.2062 |
1.8369 |
1.2061 |
1.8368 |
0.0001 |
0.01% |
| 2026-07-31 |
700005 |
平安添利债券A |
1.2061 |
1.8368 |
1.2055 |
1.8362 |
0.0006 |
0.05% |
| 2026-07-30 |
700005 |
平安添利债券A |
1.2055 |
1.8362 |
1.2057 |
1.8364 |
-0.0002 |
-0.02% |
| 2026-07-29 |
700005 |
平安添利债券A |
1.2057 |
1.8364 |
1.2052 |
1.8359 |
0.0005 |
0.04% |
| 2026-07-28 |
700005 |
平安添利债券A |
1.2052 |
1.8359 |
1.2060 |
1.8367 |
-0.0008 |
-0.07% |
| 2026-07-27 |
700005 |
平安添利债券A |
1.2060 |
1.8367 |
1.2054 |
1.8361 |
0.0006 |
0.05% |
| 2026-07-24 |
700005 |
平安添利债券A |
1.2054 |
1.8361 |
1.2055 |
1.8362 |
-0.0001 |
-0.01% |
| 2026-07-23 |
700005 |
平安添利债券A |
1.2055 |
1.8362 |
1.2054 |
1.8361 |
0.0001 |
0.01% |
| 2026-07-22 |
700005 |
平安添利债券A |
1.2054 |
1.8361 |
1.2054 |
1.8361 |
0.0000 |
0.00% |
| 2026-07-21 |
700005 |
平安添利债券A |
1.2054 |
1.8361 |
1.2048 |
1.8355 |
0.0006 |
0.05% |
| 2026-07-20 |
700005 |
平安添利债券A |
1.2048 |
1.8355 |
1.2046 |
1.8353 |
0.0002 |
0.02% |
| 2026-07-17 |
700005 |
平安添利债券A |
1.2046 |
1.8353 |
1.2047 |
1.8354 |
-0.0001 |
-0.01% |
| 2026-07-16 |
700005 |
平安添利债券A |
1.2047 |
1.8354 |
1.2047 |
1.8354 |
0.0000 |
0.00% |
| 2026-07-15 |
700005 |
平安添利债券A |
1.2047 |
1.8354 |
1.2046 |
1.8353 |
0.0001 |
0.01% |
| 2026-07-14 |
700005 |
平安添利债券A |
1.2046 |
1.8353 |
1.2042 |
1.8349 |
0.0004 |
0.03% |
| 2026-07-13 |
700005 |
平安添利债券A |
1.2042 |
1.8349 |
1.2048 |
1.8355 |
-0.0006 |
-0.05% |
| 2026-07-10 |
700005 |
平安添利债券A |
1.2048 |
1.8355 |
1.2049 |
1.8356 |
-0.0001 |
-0.01% |
| 2026-07-09 |
700005 |
平安添利债券A |
1.2049 |
1.8356 |
1.2046 |
1.8353 |
0.0003 |
0.02% |
| 2026-07-08 |
700005 |
平安添利债券A |
1.2046 |
1.8353 |
1.2047 |
1.8354 |
-0.0001 |
-0.01% |
| 2026-07-07 |
700005 |
平安添利债券A |
1.2047 |
1.8354 |
1.2051 |
1.8358 |
-0.0004 |
-0.03% |
| 2026-07-06 |
700005 |
平安添利债券A |
1.2051 |
1.8358 |
1.2045 |
1.8352 |
0.0006 |
0.05% |
| 2026-07-03 |
700005 |
平安添利债券A |
1.2045 |
1.8352 |
1.2042 |
1.8349 |
0.0003 |
0.02% |
| 2026-07-02 |
700005 |
平安添利债券A |
1.2042 |
1.8349 |
1.2047 |
1.8354 |
-0.0005 |
-0.04% |
| 2026-07-01 |
700005 |
平安添利债券A |
1.2047 |
1.8354 |
1.2051 |
1.8358 |
-0.0004 |
-0.03% |
| 2026-06-30 |
700005 |
平安添利债券A |
1.2051 |
1.8358 |
1.2037 |
1.8344 |
0.0014 |
0.12% |
| 2026-06-29 |
700005 |
平安添利债券A |
1.2037 |
1.8344 |
1.2033 |
1.8340 |
0.0004 |
0.03% |
| 2026-06-26 |
700005 |
平安添利债券A |
1.2033 |
1.8340 |
1.2039 |
1.8346 |
-0.0006 |
-0.05% |
| 2026-06-25 |
700005 |
平安添利债券A |
1.2039 |
1.8346 |
1.2041 |
1.8348 |
-0.0002 |
-0.02% |
| 2026-06-24 |
700005 |
平安添利债券A |
1.2041 |
1.8348 |
1.2034 |
1.8341 |
0.0007 |
0.06% |
| 2026-06-23 |
700005 |
平安添利债券A |
1.2034 |
1.8341 |
1.2043 |
1.8350 |
-0.0009 |
-0.07% |
| 2026-06-22 |
700005 |
平安添利债券A |
1.2043 |
1.8350 |
1.2045 |
1.8352 |
-0.0002 |
-0.02% |
| 2026-06-18 |
700005 |
平安添利债券A |
1.2045 |
1.8352 |
1.2046 |
1.8353 |
-0.0001 |
-0.01% |
| 2026-06-17 |
700005 |
平安添利债券A |
1.2046 |
1.8353 |
1.2043 |
1.8350 |
0.0003 |
0.02% |
| 2026-06-16 |
700005 |
平安添利债券A |
1.2043 |
1.8350 |
1.2035 |
1.8342 |
0.0008 |
0.07% |
| 2026-06-15 |
700005 |
平安添利债券A |
1.2035 |
1.8342 |
1.2022 |
1.8329 |
0.0013 |
0.11% |
| 2026-06-12 |
700005 |
平安添利债券A |
1.2022 |
1.8329 |
1.2018 |
1.8325 |
0.0004 |
0.03% |
| 2026-06-11 |
700005 |
平安添利债券A |
1.2018 |
1.8325 |
1.2022 |
1.8329 |
-0.0004 |
-0.03% |
| 2026-06-10 |
700005 |
平安添利债券A |
1.2022 |
1.8329 |
1.2033 |
1.8340 |
-0.0011 |
-0.09% |
| 2026-06-09 |
700005 |
平安添利债券A |
1.2033 |
1.8340 |
1.2031 |
1.8338 |
0.0002 |
0.02% |
| 2026-06-08 |
700005 |
平安添利债券A |
1.2031 |
1.8338 |
1.2039 |
1.8346 |
-0.0008 |
-0.07% |
| 2026-06-05 |
700005 |
平安添利债券A |
1.2039 |
1.8346 |
1.2041 |
1.8348 |
-0.0002 |
-0.02% |
| 2026-06-04 |
700005 |
平安添利债券A |
1.2041 |
1.8348 |
1.2046 |
1.8353 |
-0.0005 |
-0.04% |
| 2026-06-03 |
700005 |
平安添利债券A |
1.2046 |
1.8353 |
1.2048 |
1.8355 |
-0.0002 |
-0.02% |
| 2026-06-02 |
700005 |
平安添利债券A |
1.2048 |
1.8355 |
1.2043 |
1.8350 |
0.0005 |
0.04% |
| 2026-06-01 |
700005 |
平安添利债券A |
1.2043 |
1.8350 |
1.2036 |
1.8343 |
0.0007 |
0.06% |
| 2026-05-29 |
700005 |
平安添利债券A |
1.2036 |
1.8343 |
1.2046 |
1.8353 |
-0.0010 |
-0.08% |
| 2026-05-28 |
700005 |
平安添利债券A |
1.2046 |
1.8353 |
1.2037 |
1.8344 |
0.0009 |
0.07% |
| 2026-05-27 |
700005 |
平安添利债券A |
1.2037 |
1.8344 |
1.2039 |
1.8346 |
-0.0002 |
-0.02% |
| 2026-05-26 |
700005 |
平安添利债券A |
1.2039 |
1.8346 |
1.2043 |
1.8350 |
-0.0004 |
-0.03% |
| 2026-05-25 |
700005 |
平安添利债券A |
1.2043 |
1.8350 |
1.2039 |
1.8346 |
0.0004 |
0.03% |
| 2026-05-22 |
700005 |
平安添利债券A |
1.2039 |
1.8346 |
1.2035 |
1.8342 |
0.0004 |
0.03% |
| 2026-05-21 |
700005 |
平安添利债券A |
1.2035 |
1.8342 |
1.2044 |
1.8351 |
-0.0009 |
-0.07% |
| 2026-05-20 |
700005 |
平安添利债券A |
1.2044 |
1.8351 |
1.2043 |
1.8350 |
0.0001 |
0.01% |
| 2026-05-19 |
700005 |
平安添利债券A |
1.2043 |
1.8350 |
1.2028 |
1.8335 |
0.0015 |
0.12% |
| 2026-05-18 |
700005 |
平安添利债券A |
1.2028 |
1.8335 |
1.2027 |
1.8334 |
0.0001 |
0.01% |
| 2026-05-15 |
700005 |
平安添利债券A |
1.2027 |
1.8334 |
1.2029 |
1.8336 |
-0.0002 |
-0.02% |
| 2026-05-14 |
700005 |
平安添利债券A |
1.2029 |
1.8336 |
1.2041 |
1.8348 |
-0.0012 |
-0.10% |
| 2026-05-13 |
700005 |
平安添利债券A |
1.2041 |
1.8348 |
1.2035 |
1.8342 |
0.0006 |
0.05% |
| 2026-05-12 |
700005 |
平安添利债券A |
1.2035 |
1.8342 |
1.2043 |
1.8350 |
-0.0008 |
-0.07% |
| 2026-05-11 |
700005 |
平安添利债券A |
1.2043 |
1.8350 |
1.2038 |
1.8345 |
0.0005 |
0.04% |
| 2026-05-08 |
700005 |
平安添利债券A |
1.2038 |
1.8345 |
1.2038 |
1.8345 |
0.0000 |
0.00% |
| 2026-04-30 |
700005 |
平安添利债券A |
1.2023 |
1.8330 |
1.2022 |
1.8329 |
0.0001 |
0.01% |
| 2026-04-29 |
700005 |
平安添利债券A |
1.2022 |
1.8329 |
1.2013 |
1.8320 |
0.0009 |
0.07% |
| 2026-04-28 |
700005 |
平安添利债券A |
1.2013 |
1.8320 |
1.2020 |
1.8327 |
-0.0007 |
-0.06% |
| 2026-04-27 |
700005 |
平安添利债券A |
1.2020 |
1.8327 |
1.2020 |
1.8327 |
0.0000 |
0.00% |
| 2026-04-24 |
700005 |
平安添利债券A |
1.2020 |
1.8327 |
1.2021 |
1.8328 |
-0.0001 |
-0.01% |
| 2026-04-23 |
700005 |
平安添利债券A |
1.2021 |
1.8328 |
1.2028 |
1.8335 |
-0.0007 |
-0.06% |
| 2026-04-22 |
700005 |
平安添利债券A |
1.2028 |
1.8335 |
1.2019 |
1.8326 |
0.0009 |
0.07% |
| 2026-04-21 |
700005 |
平安添利债券A |
1.2019 |
1.8326 |
1.2017 |
1.8324 |
0.0002 |
0.02% |
| 2026-04-20 |
700005 |
平安添利债券A |
1.2017 |
1.8324 |
1.2015 |
1.8322 |
0.0002 |
0.02% |
| 2026-04-17 |
700005 |
平安添利债券A |
1.2015 |
1.8322 |
1.2008 |
1.8315 |
0.0007 |
0.06% |
| 2026-04-16 |
700005 |
平安添利债券A |
1.2008 |
1.8315 |
1.1998 |
1.8305 |
0.0010 |
0.08% |
| 2026-04-15 |
700005 |
平安添利债券A |
1.1998 |
1.8305 |
1.1997 |
1.8304 |
0.0001 |
0.01% |
| 2026-04-14 |
700005 |
平安添利债券A |
1.1997 |
1.8304 |
1.1987 |
1.8294 |
0.0010 |
0.08% |
| 2026-04-13 |
700005 |
平安添利债券A |
1.1987 |
1.8294 |
1.1989 |
1.8296 |
-0.0002 |
-0.02% |
| 2026-04-10 |
700005 |
平安添利债券A |
1.1989 |
1.8296 |
1.1992 |
1.8299 |
-0.0003 |
-0.03% |
| 2026-04-09 |
700005 |
平安添利债券A |
1.1992 |
1.8299 |
1.1997 |
1.8304 |
-0.0005 |
-0.04% |
| 2026-04-08 |
700005 |
平安添利债券A |
1.1997 |
1.8304 |
1.1972 |
1.8279 |
0.0025 |
0.21% |
| 2026-04-07 |
700005 |
平安添利债券A |
1.1972 |
1.8279 |
1.1964 |
1.8271 |
0.0008 |
0.07% |
| 2026-04-03 |
700005 |
平安添利债券A |
1.1964 |
1.8271 |
1.1959 |
1.8266 |
0.0005 |
0.04% |
| 2026-04-02 |
700005 |
平安添利债券A |
1.1959 |
1.8266 |
1.1963 |
1.8270 |
-0.0004 |
-0.03% |
| 2026-04-01 |
700005 |
平安添利债券A |
1.1963 |
1.8270 |
1.1946 |
1.8253 |
0.0017 |
0.14% |
| 2026-03-31 |
700005 |
平安添利债券A |
1.1946 |
1.8253 |
1.1950 |
1.8257 |
-0.0004 |
-0.03% |
| 2026-03-30 |
700005 |
平安添利债券A |
1.1950 |
1.8257 |
1.1954 |
1.8261 |
-0.0004 |
-0.03% |
| 2026-03-27 |
700005 |
平安添利债券A |
1.1954 |
1.8261 |
1.1949 |
1.8256 |
0.0005 |
0.04% |
| 2026-03-26 |
700005 |
平安添利债券A |
1.1949 |
1.8256 |
1.1956 |
1.8263 |
-0.0007 |
-0.06% |
| 2026-03-25 |
700005 |
平安添利债券A |
1.1956 |
1.8263 |
1.1947 |
1.8254 |
0.0009 |
0.08% |
| 2026-03-24 |
700005 |
平安添利债券A |
1.1947 |
1.8254 |
1.1930 |
1.8237 |
0.0017 |
0.14% |
| 2026-03-23 |
700005 |
平安添利债券A |
1.1930 |
1.8237 |
1.1941 |
1.8248 |
-0.0011 |
-0.09% |
| 2026-03-20 |
700005 |
平安添利债券A |
1.1941 |
1.8248 |
1.1945 |
1.8252 |
-0.0004 |
-0.03% |
| 2026-03-19 |
700005 |
平安添利债券A |
1.1945 |
1.8252 |
1.1955 |
1.8262 |
-0.0010 |
-0.08% |
| 2026-03-18 |
700005 |
平安添利债券A |
1.1955 |
1.8262 |
1.1945 |
1.8252 |
0.0010 |
0.08% |
| 2026-03-17 |
700005 |
平安添利债券A |
1.1945 |
1.8252 |
1.1955 |
1.8262 |
-0.0010 |
-0.08% |
| 2026-03-16 |
700005 |
平安添利债券A |
1.1955 |
1.8262 |
1.1957 |
1.8264 |
-0.0002 |
-0.02% |
| 2026-03-13 |
700005 |
平安添利债券A |
1.1957 |
1.8264 |
1.1960 |
1.8267 |
-0.0003 |
-0.03% |
| 2026-03-12 |
700005 |
平安添利债券A |
1.1960 |
1.8267 |
1.1969 |
1.8276 |
-0.0009 |
-0.08% |
| 2026-03-11 |
700005 |
平安添利债券A |
1.1969 |
1.8276 |
1.1964 |
1.8271 |
0.0005 |
0.04% |
| 2026-03-10 |
700005 |
平安添利债券A |
1.1964 |
1.8271 |
1.1956 |
1.8263 |
0.0008 |
0.07% |
| 2026-03-09 |
700005 |
平安添利债券A |
1.1956 |
1.8263 |
1.1962 |
1.8269 |
-0.0006 |
-0.05% |
| 2026-03-06 |
700005 |
平安添利债券A |
1.1962 |
1.8269 |
1.1956 |
1.8263 |
0.0006 |
0.05% |
| 2026-03-05 |
700005 |
平安添利债券A |
1.1956 |
1.8263 |
1.1955 |
1.8262 |
0.0001 |
0.01% |
| 2026-03-04 |
700005 |
平安添利债券A |
1.1955 |
1.8262 |
1.1952 |
1.8259 |
0.0003 |
0.03% |
| 2026-03-03 |
700005 |
平安添利债券A |
1.1952 |
1.8259 |
1.1960 |
1.8267 |
-0.0008 |
-0.07% |
| 2026-03-02 |
700005 |
平安添利债券A |
1.1960 |
1.8267 |
1.1956 |
1.8263 |
0.0004 |
0.03% |
| 2026-02-27 |
700005 |
平安添利债券A |
1.1956 |
1.8263 |
1.1954 |
1.8261 |
0.0002 |
0.02% |
| 2026-02-26 |
700005 |
平安添利债券A |
1.1954 |
1.8261 |
1.1966 |
1.8273 |
-0.0012 |
-0.10% |
| 2026-02-25 |
700005 |
平安添利债券A |
1.1966 |
1.8273 |
1.1968 |
1.8275 |
-0.0002 |
-0.02% |
| 2026-02-24 |
700005 |
平安添利债券A |
1.1968 |
1.8275 |
1.1957 |
1.8264 |
0.0011 |
0.09% |
| 2026-02-13 |
700005 |
平安添利债券A |
1.1957 |
1.8264 |
1.1957 |
1.8264 |
0.0000 |
0.00% |
| 2026-02-12 |
700005 |
平安添利债券A |
1.1957 |
1.8264 |
1.1955 |
1.8262 |
0.0002 |
0.02% |
| 2026-02-11 |
700005 |
平安添利债券A |
1.1955 |
1.8262 |
1.1950 |
1.8257 |
0.0005 |
0.04% |
| 2026-02-10 |
700005 |
平安添利债券A |
1.1950 |
1.8257 |
1.1949 |
1.8256 |
0.0001 |
0.01% |
| 2026-02-09 |
700005 |
平安添利债券A |
1.1949 |
1.8256 |
1.1935 |
1.8242 |
0.0014 |
0.12% |
| 2026-02-06 |
700005 |
平安添利债券A |
1.1935 |
1.8242 |
1.1926 |
1.8233 |
0.0009 |
0.08% |
| 2026-02-05 |
700005 |
平安添利债券A |
1.1926 |
1.8233 |
1.1928 |
1.8235 |
-0.0002 |
-0.02% |
| 2026-02-04 |
700005 |
平安添利债券A |
1.1928 |
1.8235 |
1.1924 |
1.8231 |
0.0004 |
0.03% |
| 2026-02-03 |
700005 |
平安添利债券A |
1.1924 |
1.8231 |
1.1912 |
1.8219 |
0.0012 |
0.10% |
| 2026-02-02 |
700005 |
平安添利债券A |
1.1912 |
1.8219 |
1.1922 |
1.8229 |
-0.0010 |
-0.08% |
| 2026-01-30 |
700005 |
平安添利债券A |
1.1922 |
1.8229 |
1.1930 |
1.8237 |
-0.0008 |
-0.07% |
| 2026-01-29 |
700005 |
平安添利债券A |
1.1930 |
1.8237 |
1.1931 |
1.8238 |
-0.0001 |
-0.01% |
| 2026-01-28 |
700005 |
平安添利债券A |
1.1931 |
1.8238 |
1.1925 |
1.8232 |
0.0006 |
0.05% |
| 2026-01-27 |
700005 |
平安添利债券A |
1.1925 |
1.8232 |
1.1926 |
1.8233 |
-0.0001 |
-0.01% |
| 2026-01-26 |
700005 |
平安添利债券A |
1.1926 |
1.8233 |
1.1934 |
1.8241 |
-0.0008 |
-0.07% |
| 2026-01-23 |
700005 |
平安添利债券A |
1.1934 |
1.8241 |
1.1916 |
1.8223 |
0.0018 |
0.15% |
| 2026-01-22 |
700005 |
平安添利债券A |
1.1916 |
1.8223 |
1.1906 |
1.8213 |
0.0010 |
0.08% |
| 2026-01-21 |
700005 |
平安添利债券A |
1.1906 |
1.8213 |
1.1898 |
1.8205 |
0.0008 |
0.07% |
| 2026-01-20 |
700005 |
平安添利债券A |
1.1898 |
1.8205 |
1.1900 |
1.8207 |
-0.0002 |
-0.02% |
| 2026-01-19 |
700005 |
平安添利债券A |
1.1900 |
1.8207 |
1.1893 |
1.8200 |
0.0007 |
0.06% |
| 2026-01-16 |
700005 |
平安添利债券A |
1.1893 |
1.8200 |
1.1887 |
1.8194 |
0.0006 |
0.05% |
| 2026-01-15 |
700005 |
平安添利债券A |
1.1887 |
1.8194 |
1.1882 |
1.8189 |
0.0005 |
0.04% |
| 2026-01-14 |
700005 |
平安添利债券A |
1.1882 |
1.8189 |
1.1882 |
1.8189 |
0.0000 |
0.00% |
| 2026-01-13 |
700005 |
平安添利债券A |
1.1882 |
1.8189 |
1.1890 |
1.8197 |
-0.0008 |
-0.07% |
| 2026-01-12 |
700005 |
平安添利债券A |
1.1890 |
1.8197 |
1.1879 |
1.8186 |
0.0011 |
0.09% |
| 2026-01-09 |
700005 |
平安添利债券A |
1.1879 |
1.8186 |
1.1872 |
1.8179 |
0.0007 |
0.06% |
| 2026-01-08 |
700005 |
平安添利债券A |
1.1872 |
1.8179 |
1.1868 |
1.8175 |
0.0004 |
0.03% |
| 2026-01-07 |
700005 |
平安添利债券A |
1.1868 |
1.8175 |
1.1868 |
1.8175 |
0.0000 |
0.00% |
| 2026-01-06 |
700005 |
平安添利债券A |
1.1868 |
1.8175 |
1.1858 |
1.8165 |
0.0010 |
0.08% |
| 2026-01-05 |
700005 |
平安添利债券A |
1.1858 |
1.8165 |
1.1840 |
1.8147 |
0.0018 |
0.15% |
| 2025-12-31 |
700005 |
平安添利债券A |
1.1840 |
1.8147 |
1.1838 |
1.8145 |
0.0002 |
0.02% |
| 2025-12-30 |
700005 |
平安添利债券A |
1.1838 |
1.8145 |
1.1835 |
1.8142 |
0.0003 |
0.03% |
| 2025-12-29 |
700005 |
平安添利债券A |
1.1835 |
1.8142 |
1.1840 |
1.8147 |
-0.0005 |
-0.04% |
| 2025-12-26 |
700005 |
平安添利债券A |
1.1840 |
1.8147 |
1.1841 |
1.8148 |
-0.0001 |
-0.01% |
| 2025-12-25 |
700005 |
平安添利债券A |
1.1841 |
1.8148 |
1.1834 |
1.8141 |
0.0007 |
0.06% |
| 2025-12-24 |
700005 |
平安添利债券A |
1.1834 |
1.8141 |
1.1830 |
1.8137 |
0.0004 |
0.03% |
| 2025-12-23 |
700005 |
平安添利债券A |
1.1830 |
1.8137 |
1.1830 |
1.8137 |
0.0000 |
0.00% |
| 2025-12-22 |
700005 |
平安添利债券A |
1.1830 |
1.8137 |
1.1825 |
1.8132 |
0.0005 |
0.04% |
| 2025-12-19 |
700005 |
平安添利债券A |
1.1825 |
1.8132 |
1.1819 |
1.8126 |
0.0006 |
0.05% |
| 2025-12-18 |
700005 |
平安添利债券A |
1.1819 |
1.8126 |
1.1811 |
1.8118 |
0.0008 |
0.07% |
| 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% |
