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 |
| 2026-09-15 |
平安添裕债券C |
1.1058 |
-0.25% |
| 2026-09-14 |
平安添裕债券C |
1.1086 |
-0.34% |
| 2026-09-11 |
平安添裕债券C |
1.1124 |
-0.37% |
| 2026-09-10 |
平安添裕债券C |
1.1165 |
-0.21% |
| 2026-09-09 |
平安添裕债券C |
1.1188 |
0.14% |
| 2026-09-08 |
平安添裕债券C |
1.1172 |
-0.16% |
| 2026-09-07 |
平安添裕债券C |
1.1190 |
0.44% |
| 2026-09-04 |
平安添裕债券C |
1.1141 |
-0.11% |
| 2026-09-03 |
平安添裕债券C |
1.1153 |
0.07% |
| 2026-09-02 |
平安添裕债券C |
1.1145 |
-0.62% |
| 2026-09-01 |
平安添裕债券C |
1.1215 |
-0.19% |
| 2026-08-31 |
平安添裕债券C |
1.1236 |
0.18% |
| 2026-08-28 |
平安添裕债券C |
1.1216 |
-0.24% |
| 2026-08-27 |
平安添裕债券C |
1.1243 |
0.40% |
| 2026-08-26 |
平安添裕债券C |
1.1198 |
0.34% |
| 2026-08-25 |
平安添裕债券C |
1.1160 |
-0.13% |
| 2026-08-24 |
平安添裕债券C |
1.1175 |
-0.60% |
| 2026-08-21 |
平安添裕债券C |
1.1243 |
0.27% |
| 2026-08-20 |
平安添裕债券C |
1.1213 |
-0.01% |
| 2026-08-19 |
平安添裕债券C |
1.1214 |
-1.49% |
| 2026-08-18 |
平安添裕债券C |
1.1384 |
-0.12% |
| 2026-08-17 |
平安添裕债券C |
1.1398 |
0.78% |
