热搜: 大盘强势 富国中证军工指数(LOF)A 大成蓝筹稳健混合A 汇添富均衡增长混合

平安添裕债券A基金净值查询(008726)

今年以来平安添裕债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围平安添裕债券A008726净值及计算阶段收益
今年以来008726基金累计收益率0.85%
净值日期 基金名称 净值 增长率
2026-09-17 平安添裕债券A 1.1358 -0.19%
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%
2026-08-14 平安添裕债券A 1.1592 0.09%
2026-08-13 平安添裕债券A 1.1582 -0.25%
2026-08-12 平安添裕债券A 1.1611 0.34%
2026-08-11 平安添裕债券A 1.1572 -0.39%
2026-08-10 平安添裕债券A 1.1617 0.03%
2026-08-07 平安添裕债券A 1.1613 0.48%
2026-08-06 平安添裕债券A 1.1557 0.03%
2026-08-05 平安添裕债券A 1.1554 0.64%
2026-08-04 平安添裕债券A 1.1481 0.68%
2026-08-03 平安添裕债券A 1.1403 -0.54%
2026-07-31 平安添裕债券A 1.1465 0.40%
2026-07-30 平安添裕债券A 1.1419 -0.66%
2026-07-29 平安添裕债券A 1.1495 0.24%
2026-07-28 平安添裕债券A 1.1467 -1.47%
2026-07-27 平安添裕债券A 1.1638 0.59%
2026-07-24 平安添裕债券A 1.1570 -0.74%
2026-07-23 平安添裕债券A 1.1656 0.03%
2026-07-22 平安添裕债券A 1.1652 -0.27%
2026-07-21 平安添裕债券A 1.1684 1.61%
2026-07-20 平安添裕债券A 1.1499 0.38%
2026-07-17 平安添裕债券A 1.1456 -1.67%
2026-07-16 平安添裕债券A 1.1650 -0.83%
2026-07-15 平安添裕债券A 1.1748 -0.27%
2026-07-14 平安添裕债券A 1.1780 0.96%
2026-07-13 平安添裕债券A 1.1668 -0.79%
2026-07-10 平安添裕债券A 1.1761 -1.00%
2026-07-09 平安添裕债券A 1.1880 1.30%
2026-07-08 平安添裕债券A 1.1727 -0.22%
2026-07-07 平安添裕债券A 1.1753 -0.34%
2026-07-06 平安添裕债券A 1.1793 -0.03%
2026-07-03 平安添裕债券A 1.1797 0.20%
2026-07-02 平安添裕债券A 1.1773 -1.39%
2026-07-01 平安添裕债券A 1.1939 -0.34%
2026-06-30 平安添裕债券A 1.1980 0.53%
2026-06-29 平安添裕债券A 1.1917 0.64%
2026-06-26 平安添裕债券A 1.1841 -1.28%
2026-06-25 平安添裕债券A 1.1994 0.76%
2026-06-24 平安添裕债券A 1.1904 0.39%
2026-06-23 平安添裕债券A 1.1858 -1.27%
2026-06-22 平安添裕债券A 1.2011 0.98%
2026-06-18 平安添裕债券A 1.1894 0.22%
2026-06-17 平安添裕债券A 1.1868 0.58%
2026-06-16 平安添裕债券A 1.1800 0.05%
2026-06-15 平安添裕债券A 1.1794 1.20%
2026-06-12 平安添裕债券A 1.1654 0.43%
2026-06-11 平安添裕债券A 1.1604 -0.24%
2026-06-10 平安添裕债券A 1.1632 -0.56%
2026-06-09 平安添裕债券A 1.1698 0.84%
2026-06-08 平安添裕债券A 1.1600 -1.03%
2026-06-05 平安添裕债券A 1.1721 -0.97%
2026-06-04 平安添裕债券A 1.1836 -0.22%
2026-06-03 平安添裕债券A 1.1862 0.30%
2026-06-02 平安添裕债券A 1.1827 0.62%
2026-06-01 平安添裕债券A 1.1754 -0.52%
2026-05-29 平安添裕债券A 1.1815 -0.38%
2026-05-28 平安添裕债券A 1.1860 0.23%
2026-05-27 平安添裕债券A 1.1833 -0.35%
2026-05-26 平安添裕债券A 1.1874 0.12%
2026-05-25 平安添裕债券A 1.1860 0.82%
2026-05-22 平安添裕债券A 1.1764 0.61%
2026-05-21 平安添裕债券A 1.1693 -0.79%
2026-05-20 平安添裕债券A 1.1786 0.12%
2026-05-19 平安添裕债券A 1.1772 0.26%
2026-05-18 平安添裕债券A 1.1742 -0.23%
2026-05-15 平安添裕债券A 1.1769 -0.45%
2026-05-14 平安添裕债券A 1.1822 -0.81%
2026-05-13 平安添裕债券A 1.1918 0.57%
2026-05-12 平安添裕债券A 1.1850 -0.03%
2026-05-11 平安添裕债券A 1.1853 0.81%
2026-05-08 平安添裕债券A 1.1758 -0.31%
2026-04-30 平安添裕债券A 1.1690 0.02%
2026-04-29 平安添裕债券A 1.1688 0.62%
2026-04-28 平安添裕债券A 1.1616 -0.11%
2026-04-27 平安添裕债券A 1.1629 0.03%
2026-04-24 平安添裕债券A 1.1626 -0.14%
2026-04-23 平安添裕债券A 1.1642 -0.19%
2026-04-22 平安添裕债券A 1.1664 0.44%
2026-04-21 平安添裕债券A 1.1613 0.10%
2026-04-20 平安添裕债券A 1.1601 0.28%
2026-04-17 平安添裕债券A 1.1569 -0.07%
2026-04-16 平安添裕债券A 1.1577 0.62%
2026-04-15 平安添裕债券A 1.1506 -0.16%
2026-04-14 平安添裕债券A 1.1524 0.62%
2026-04-13 平安添裕债券A 1.1453 0.06%
2026-04-10 平安添裕债券A 1.1446 0.76%
2026-04-09 平安添裕债券A 1.1360 -0.23%
2026-04-08 平安添裕债券A 1.1386 1.63%
2026-04-07 平安添裕债券A 1.1203 0.09%
2026-04-03 平安添裕债券A 1.1193 -0.31%
2026-04-02 平安添裕债券A 1.1228 -0.51%
2026-04-01 平安添裕债券A 1.1286 0.78%
2026-03-31 平安添裕债券A 1.1199 -0.45%
2026-03-30 平安添裕债券A 1.1250 -0.07%
2026-03-27 平安添裕债券A 1.1258 0.27%
2026-03-26 平安添裕债券A 1.1228 -0.56%
2026-03-25 平安添裕债券A 1.1291 0.73%
2026-03-24 平安添裕债券A 1.1209 0.57%
2026-03-23 平安添裕债券A 1.1145 -1.55%
2026-03-20 平安添裕债券A 1.1320 -0.11%
2026-03-19 平安添裕债券A 1.1332 -0.81%
2026-03-18 平安添裕债券A 1.1424 0.26%
2026-03-17 平安添裕债券A 1.1394 -0.44%
2026-03-16 平安添裕债券A 1.1444 -0.06%
2026-03-13 平安添裕债券A 1.1451 -0.18%
2026-03-12 平安添裕债券A 1.1472 -0.12%
2026-03-11 平安添裕债券A 1.1486 0.32%
2026-03-10 平安添裕债券A 1.1449 0.66%
2026-03-09 平安添裕债券A 1.1374 -0.53%
2026-03-06 平安添裕债券A 1.1435 0.08%
2026-03-05 平安添裕债券A 1.1426 0.43%
2026-03-04 平安添裕债券A 1.1377 -0.46%
2026-03-03 平安添裕债券A 1.1430 -0.75%
2026-03-02 平安添裕债券A 1.1516 0.25%
2026-02-27 平安添裕债券A 1.1487 -0.09%
2026-02-26 平安添裕债券A 1.1497 -0.18%
2026-02-25 平安添裕债券A 1.1518 0.27%
2026-02-24 平安添裕债券A 1.1487 0.48%
2026-02-13 平安添裕债券A 1.1432 -0.65%
2026-02-12 平安添裕债券A 1.1507 0.12%
2026-02-11 平安添裕债券A 1.1493 0.00%
2026-02-10 平安添裕债券A 1.1493 0.05%
2026-02-09 平安添裕债券A 1.1487 0.76%
2026-02-06 平安添裕债券A 1.1400 -0.17%
2026-02-05 平安添裕债券A 1.1419 -0.28%
2026-02-04 平安添裕债券A 1.1451 0.39%
2026-02-03 平安添裕债券A 1.1407 0.53%
2026-02-02 平安添裕债券A 1.1347 -1.06%
2026-01-30 平安添裕债券A 1.1469 -0.37%
2026-01-29 平安添裕债券A 1.1512 0.25%
2026-01-28 平安添裕债券A 1.1483 0.20%
2026-01-27 平安添裕债券A 1.1460 -0.04%
2026-01-26 平安添裕债券A 1.1465 0.12%
2026-01-23 平安添裕债券A 1.1451 -0.09%
2026-01-22 平安添裕债券A 1.1461 0.03%
2026-01-21 平安添裕债券A 1.1458 0.16%
2026-01-20 平安添裕债券A 1.1440 -0.11%
2026-01-19 平安添裕债券A 1.1453 0.07%
2026-01-16 平安添裕债券A 1.1445 -0.13%
2026-01-15 平安添裕债券A 1.1460 0.19%
2026-01-14 平安添裕债券A 1.1438 -0.08%
2026-01-13 平安添裕债券A 1.1447 -0.26%
2026-01-12 平安添裕债券A 1.1477 0.31%
2026-01-09 平安添裕债券A 1.1442 0.26%
2026-01-08 平安添裕债券A 1.1412 -0.31%
2026-01-07 平安添裕债券A 1.1447 -0.09%
2026-01-06 平安添裕债券A 1.1457 0.68%
2026-01-05 平安添裕债券A 1.1380 0.85%
平安基金旗下基金涨幅榜
基金名称 净值 增长率
汽车零部件ETF平安 1.1088 1.38%
平安中证汽车零部件主题ETF联接C 0.9214 1.33%
平安中证汽车零部件主题ETF联接A 0.9257 1.32%
平安港股通医疗创新精选混合A 0.9349 1.11%
平安港股通医疗创新精选混合C 0.9283 1.11%
平安新锐量化选股混合发起式A 0.8799 1.09%
平安新锐量化选股混合发起式C 0.8778 1.08%
平安医药精选股票A 1.5952 0.79%
平安医药精选股票C 1.5810 0.78%
平安核心优势混合A 2.2190 0.75%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
标签云