近半年平安添裕债券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% |
| 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% |
