平安大华添利债券A基金(700005)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.367 | 1.367 | 0.0010 | 0.07% | | 2017-5-12 | 1.366 | 1.366 | 0.0000 | 0.00% | | 2017-5-11 | 1.366 | 1.366 | -0.0010 | -0.07% | | 2017-5-10 | 1.367 | 1.367 | -0.0020 | -0.15% | | 2017-5-9 | 1.369 | 1.369 | 0.0000 | 0.00% | | 2017-5-8 | 1.369 | 1.369 | 0.0000 | 0.00% | | 2017-5-5 | 1.369 | 1.369 | -0.0010 | -0.07% | | 2017-5-4 | 1.37 | 1.37 | 0.0000 | 0.00% | | 2017-5-3 | 1.37 | 1.37 | 0.0000 | 0.00% | | 2017-5-2 | 1.37 | 1.37 | -0.0010 | -0.07% | | 2017-4-28 | 1.371 | 1.371 | 0.0010 | 0.07% | | 2017-4-27 | 1.37 | 1.37 | 0.0010 | 0.07% | | 2017-4-26 | 1.369 | 1.369 | 0.0000 | 0.00% | | 2017-4-25 | 1.369 | 1.369 | 0.0000 | 0.00% | | 2017-4-24 | 1.369 | 1.369 | -0.0010 | -0.07% | | 2017-4-21 | 1.37 | 1.37 | -0.0010 | -0.07% | | 2017-4-20 | 1.371 | 1.371 | 0.0000 | 0.00% | | 2017-4-19 | 1.371 | 1.371 | -0.0050 | -0.36% | | 2017-4-18 | 1.374 | 1.374 | -0.0020 | -0.15% | | 2017-4-17 | 1.376 | 1.376 | -0.0010 | -0.07% | | 2017-4-14 | 1.377 | 1.377 | -0.0010 | -0.07% | | 2017-4-13 | 1.378 | 1.378 | 0.0000 | 0.00% | | 2017-4-12 | 1.378 | 1.378 | 0.0000 | 0.00% | | 2017-4-11 | 1.378 | 1.378 | 0.0000 | 0.00% | | 2017-4-10 | 1.378 | 1.378 | -0.0020 | -0.14% | | 2017-4-7 | 1.38 | 1.38 | 0.0000 | 0.00% | | 2017-4-6 | 1.38 | 1.38 | 0.0010 | 0.07% | | 2017-4-5 | 1.379 | 1.379 | 0.0070 | 0.51% | | 2017-3-31 | 1.372 | 1.372 | -0.0070 | -0.51% | | 2017-3-30 | 1.379 | 1.379 | -0.0010 | -0.07% | | 2017-3-29 | 1.38 | 1.38 | 0.0000 | 0.00% | | 2017-3-28 | 1.38 | 1.38 | -0.0010 | -0.07% | | 2017-3-27 | 1.381 | 1.381 | 0.0000 | 0.00% | | 2017-3-24 | 1.381 | 1.381 | 0.0020 | 0.15% | | 2017-3-23 | 1.379 | 1.379 | 0.0010 | 0.07% | | 2017-3-22 | 1.378 | 1.378 | 0.0010 | 0.07% | | 2017-3-21 | 1.377 | 1.377 | -0.0020 | -0.15% | | 2017-3-20 | 1.379 | 1.379 | 0.0000 | 0.00% | | 2017-3-17 | 1.379 | 1.379 | -0.0010 | -0.07% | | 2017-3-16 | 1.38 | 1.38 | -0.0010 | -0.07% | | 2017-3-15 | 1.381 | 1.381 | 0.0000 | 0.00% | | 2017-3-14 | 1.381 | 1.381 | 0.0000 | 0.00% | | 2017-3-13 | 1.381 | 1.381 | 0.0000 | 0.00% | | 2017-3-10 | 1.381 | 1.381 | -0.0010 | -0.07% | | 2017-3-9 | 1.382 | 1.382 | 0.0000 | 0.00% | | 2017-3-8 | 1.382 | 1.382 | -0.0010 | -0.07% | | 2017-3-7 | 1.383 | 1.383 | 0.0010 | 0.07% | | 2017-3-6 | 1.382 | 1.382 | 0.0000 | 0.00% | | 2017-3-3 | 1.382 | 1.382 | 0.0020 | 0.14% | | 2017-3-2 | 1.38 | 1.38 | 0.0010 | 0.07% | | 2017-3-1 | 1.379 | 1.379 | -0.0010 | -0.07% | | 2017-2-28 | 1.38 | 1.38 | 0.0010 | 0.07% | | 2017-2-27 | 1.379 | 1.379 | -0.0010 | -0.07% | | 2017-2-24 | 1.38 | 1.38 | 0.0000 | 0.00% | | 2017-2-23 | 1.38 | 1.38 | 0.0000 | 0.00% | | 2017-2-22 | 1.38 | 1.38 | 0.0000 | 0.00% | | 2017-2-21 | 1.38 | 1.38 | 0.0010 | 0.07% | | 2017-2-20 | 1.379 | 1.379 | 0.0010 | 0.07% | | 2017-2-17 | 1.378 | 1.378 | 0.0000 | 0.00% | | 2017-2-16 | 1.378 | 1.378 | 0.0000 | 0.00% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
