今年以来平安添裕债券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 |
| 2024-05-07 |
平安添裕债券C |
1.0069 |
0.02% |
| 2024-05-06 |
平安添裕债券C |
1.0067 |
0.16% |
| 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% |
| 2024-04-02 |
平安添裕债券C |
0.9991 |
0.12% |
| 2024-04-01 |
平安添裕债券C |
0.9979 |
-0.03% |
| 2024-03-29 |
平安添裕债券C |
0.9982 |
0.30% |
| 2024-03-28 |
平安添裕债券C |
0.9952 |
0.01% |
| 2024-03-27 |
平安添裕债券C |
0.9951 |
0.04% |
| 2024-03-26 |
平安添裕债券C |
0.9947 |
-0.10% |
| 2024-03-25 |
平安添裕债券C |
0.9957 |
0.07% |
| 2024-03-22 |
平安添裕债券C |
0.9950 |
-0.12% |
| 2024-03-21 |
平安添裕债券C |
0.9962 |
-0.05% |
| 2024-03-20 |
平安添裕债券C |
0.9967 |
-0.10% |
| 2024-03-19 |
平安添裕债券C |
0.9977 |
0.24% |
| 2024-03-18 |
平安添裕债券C |
0.9953 |
0.08% |
| 2024-03-15 |
平安添裕债券C |
0.9945 |
0.24% |
| 2024-03-14 |
平安添裕债券C |
0.9921 |
-0.03% |
| 2024-03-13 |
平安添裕债券C |
0.9924 |
0.06% |
| 2024-03-12 |
平安添裕债券C |
0.9918 |
-0.54% |
| 2024-03-11 |
平安添裕债券C |
0.9972 |
-0.49% |
| 2024-03-08 |
平安添裕债券C |
1.0021 |
-0.01% |
| 2024-03-07 |
平安添裕债券C |
1.0022 |
0.17% |
| 2024-03-06 |
平安添裕债券C |
1.0005 |
0.31% |
| 2024-03-05 |
平安添裕债券C |
0.9974 |
0.11% |
| 2024-03-04 |
平安添裕债券C |
0.9963 |
0.32% |
| 2024-03-01 |
平安添裕债券C |
0.9931 |
-0.24% |
| 2024-02-29 |
平安添裕债券C |
0.9955 |
0.37% |
| 2024-02-28 |
平安添裕债券C |
0.9918 |
-0.18% |
| 2024-02-27 |
平安添裕债券C |
0.9936 |
0.31% |
| 2024-02-26 |
平安添裕债券C |
0.9905 |
0.15% |
| 2024-02-23 |
平安添裕债券C |
0.9890 |
0.29% |
| 2024-02-22 |
平安添裕债券C |
0.9861 |
0.42% |
| 2024-02-21 |
平安添裕债券C |
0.9820 |
0.16% |
| 2024-02-20 |
平安添裕债券C |
0.9804 |
0.18% |
| 2024-02-19 |
平安添裕债券C |
0.9786 |
0.51% |
| 2024-02-08 |
平安添裕债券C |
0.9736 |
-0.02% |
| 2024-02-07 |
平安添裕债券C |
0.9738 |
0.38% |
| 2024-02-06 |
平安添裕债券C |
0.9701 |
0.31% |
| 2024-02-05 |
平安添裕债券C |
0.9671 |
0.35% |
| 2024-02-02 |
平安添裕债券C |
0.9637 |
-0.05% |
| 2024-02-01 |
平安添裕债券C |
0.9642 |
-0.07% |
| 2024-01-31 |
平安添裕债券C |
0.9649 |
0.15% |
| 2024-01-30 |
平安添裕债券C |
0.9635 |
-0.12% |
| 2024-01-29 |
平安添裕债券C |
0.9647 |
-0.06% |
| 2024-01-26 |
平安添裕债券C |
0.9653 |
-0.09% |
| 2024-01-25 |
平安添裕债券C |
0.9662 |
0.36% |
| 2024-01-24 |
平安添裕债券C |
0.9627 |
0.12% |
| 2024-01-23 |
平安添裕债券C |
0.9615 |
0.16% |
| 2024-01-22 |
平安添裕债券C |
0.9600 |
-0.46% |
| 2024-01-19 |
平安添裕债券C |
0.9644 |
-0.16% |
| 2024-01-18 |
平安添裕债券C |
0.9659 |
0.06% |
| 2024-01-17 |
平安添裕债券C |
0.9653 |
-0.31% |
| 2024-01-16 |
平安添裕债券C |
0.9683 |
0.04% |
| 2024-01-15 |
平安添裕债券C |
0.9679 |
-0.02% |
| 2024-01-12 |
平安添裕债券C |
0.9681 |
0.01% |
| 2024-01-11 |
平安添裕债券C |
0.9680 |
0.02% |
| 2024-01-10 |
平安添裕债券C |
0.9678 |
-0.08% |
| 2024-01-09 |
平安添裕债券C |
0.9686 |
0.20% |
| 2024-01-08 |
平安添裕债券C |
0.9667 |
-0.24% |
| 2024-01-05 |
平安添裕债券C |
0.9690 |
-0.18% |
| 2024-01-04 |
平安添裕债券C |
0.9707 |
0.01% |
| 2024-01-03 |
平安添裕债券C |
0.9706 |
-0.10% |
| 2024-01-02 |
平安添裕债券C |
0.9716 |
-0.03% |
