平安添利债A(700005)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.3990 1.3990
2 2017-11-22 1.3990 1.3990
3 2017-11-21 1.4000 1.4000
4 2017-11-20 1.4000 1.4000
5 2017-11-17 1.4000 1.4000
6 2017-11-16 1.4000 1.4000
7 2017-11-15 1.4000 1.4000
8 2017-11-14 1.4000 1.4000
9 2017-11-13 1.4010 1.4010
10 2017-11-10 1.4010 1.4010
11 2017-11-09 1.4010 1.4010
12 2017-11-08 1.4010 1.4010
13 2017-11-07 1.4010 1.4010
14 2017-11-06 1.4020 1.4020
15 2017-11-02 1.4010 1.4010
16 2017-11-01 1.4010 1.4010
17 2017-10-31 1.4010 1.4010
18 2017-10-30 1.4020 1.4020
19 2017-10-27 1.4030 1.4030
20 2017-10-26 1.4030 1.4030