近一月平安添裕债券A基金净值查询
查询指定日期范围平安添裕债券A008726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安添裕债券A |
1.1380 |
0.37% |
| 2026-09-15 |
平安添裕债券A |
1.1338 |
-0.25% |
| 2026-09-14 |
平安添裕债券A |
1.1366 |
-0.34% |
| 2026-09-11 |
平安添裕债券A |
1.1405 |
-0.37% |
| 2026-09-10 |
平安添裕债券A |
1.1447 |
-0.21% |
| 2026-09-09 |
平安添裕债券A |
1.1471 |
0.15% |
| 2026-09-08 |
平安添裕债券A |
1.1454 |
-0.16% |
| 2026-09-07 |
平安添裕债券A |
1.1472 |
0.44% |
| 2026-09-04 |
平安添裕债券A |
1.1422 |
-0.10% |
| 2026-09-03 |
平安添裕债券A |
1.1434 |
0.07% |
| 2026-09-02 |
平安添裕债券A |
1.1426 |
-0.62% |
| 2026-09-01 |
平安添裕债券A |
1.1497 |
-0.18% |
| 2026-08-31 |
平安添裕债券A |
1.1518 |
0.17% |
| 2026-08-28 |
平安添裕债券A |
1.1498 |
-0.23% |
| 2026-08-27 |
平安添裕债券A |
1.1525 |
0.40% |
| 2026-08-26 |
平安添裕债券A |
1.1479 |
0.34% |
| 2026-08-25 |
平安添裕债券A |
1.1440 |
-0.13% |
| 2026-08-24 |
平安添裕债券A |
1.1455 |
-0.61% |
| 2026-08-21 |
平安添裕债券A |
1.1525 |
0.28% |
| 2026-08-20 |
平安添裕债券A |
1.1493 |
-0.01% |
| 2026-08-19 |
平安添裕债券A |
1.1494 |
-1.50% |
| 2026-08-18 |
平安添裕债券A |
1.1669 |
-0.12% |
| 2026-08-17 |
平安添裕债券A |
1.1683 |
0.79% |
