近一月平安添裕债券C基金净值查询
查询指定日期范围平安添裕债券C008727净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安添裕债券C |
1.0051 |
0.27% |
| 2024-04-29 |
平安添裕债券C |
1.0024 |
-0.26% |
| 2024-04-26 |
平安添裕债券C |
1.0050 |
-0.12% |
| 2024-04-25 |
平安添裕债券C |
1.0062 |
-0.02% |
| 2024-04-24 |
平安添裕债券C |
1.0064 |
-0.23% |
| 2024-04-23 |
平安添裕债券C |
1.0087 |
-0.12% |
| 2024-04-22 |
平安添裕债券C |
1.0099 |
-0.15% |
| 2024-04-19 |
平安添裕债券C |
1.0114 |
0.14% |
| 2024-04-18 |
平安添裕债券C |
1.0100 |
0.04% |
| 2024-04-17 |
平安添裕债券C |
1.0096 |
0.31% |
| 2024-04-16 |
平安添裕债券C |
1.0065 |
-0.02% |
| 2024-04-15 |
平安添裕债券C |
1.0067 |
0.37% |
| 2024-04-12 |
平安添裕债券C |
1.0030 |
0.13% |
| 2024-04-11 |
平安添裕债券C |
1.0017 |
0.17% |
| 2024-04-10 |
平安添裕债券C |
1.0000 |
-0.04% |
| 2024-04-09 |
平安添裕债券C |
1.0004 |
-0.07% |
| 2024-04-08 |
平安添裕债券C |
1.0011 |
-0.11% |
| 2024-04-03 |
平安添裕债券C |
1.0022 |
0.31% |
