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 2014-04-16 1.0320 1.0320
2 2014-04-15 1.0320 1.0320
3 2014-04-14 1.0320 1.0320
4 2014-04-11 1.0310 1.0310
5 2014-04-10 1.0300 1.0300
6 2014-04-09 1.0270 1.0270
7 2014-04-08 1.0260 1.0260
8 2014-04-04 1.0230 1.0230
9 2014-04-03 1.0220 1.0220
10 2014-04-02 1.0230 1.0230
11 2014-04-01 1.0220 1.0220
12 2014-03-31 1.0210 1.0210
13 2014-03-28 1.0210 1.0210
14 2014-03-27 1.0240 1.0240
15 2014-03-26 1.0230 1.0230
16 2014-03-25 1.0240 1.0240
17 2014-03-24 1.0220 1.0220
18 2014-03-21 1.0210 1.0210
19 2014-03-20 1.0170 1.0170
20 2014-03-19 1.0190 1.0190