近一季平安添悦债券A基金净值查询
查询指定日期范围平安添悦债券A012902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 |
平安添悦债券A |
1.0999 |
-0.08% |
| 2026-09-14 |
平安添悦债券A |
1.1008 |
-0.38% |
| 2026-09-11 |
平安添悦债券A |
1.1050 |
-0.37% |
| 2026-09-10 |
平安添悦债券A |
1.1091 |
-0.50% |
| 2026-09-09 |
平安添悦债券A |
1.1147 |
0.72% |
| 2026-09-08 |
平安添悦债券A |
1.1067 |
-0.14% |
| 2026-09-07 |
平安添悦债券A |
1.1083 |
-0.03% |
| 2026-09-04 |
平安添悦债券A |
1.1086 |
0.26% |
| 2026-09-03 |
平安添悦债券A |
1.1057 |
0.31% |
| 2026-09-02 |
平安添悦债券A |
1.1023 |
-0.50% |
| 2026-09-01 |
平安添悦债券A |
1.1078 |
-0.08% |
| 2026-08-31 |
平安添悦债券A |
1.1087 |
0.02% |
| 2026-08-28 |
平安添悦债券A |
1.1085 |
-0.14% |
| 2026-08-27 |
平安添悦债券A |
1.1100 |
0.01% |
| 2026-08-26 |
平安添悦债券A |
1.1099 |
0.00% |
| 2026-08-25 |
平安添悦债券A |
1.1099 |
-0.01% |
| 2026-08-24 |
平安添悦债券A |
1.1100 |
-0.72% |
| 2026-08-21 |
平安添悦债券A |
1.1180 |
0.12% |
| 2026-08-20 |
平安添悦债券A |
1.1167 |
-0.11% |
| 2026-08-19 |
平安添悦债券A |
1.1179 |
-0.89% |
| 2026-08-18 |
平安添悦债券A |
1.1279 |
-0.29% |
| 2026-08-17 |
平安添悦债券A |
1.1312 |
0.71% |
| 2026-08-14 |
平安添悦债券A |
1.1232 |
0.23% |
| 2026-08-13 |
平安添悦债券A |
1.1206 |
-0.24% |
| 2026-08-12 |
平安添悦债券A |
1.1233 |
0.19% |
| 2026-08-11 |
平安添悦债券A |
1.1212 |
-0.46% |
| 2026-08-10 |
平安添悦债券A |
1.1264 |
0.22% |
| 2026-08-07 |
平安添悦债券A |
1.1239 |
0.25% |
| 2026-08-06 |
平安添悦债券A |
1.1211 |
-0.26% |
| 2026-08-05 |
平安添悦债券A |
1.1240 |
0.40% |
| 2026-08-04 |
平安添悦债券A |
1.1195 |
0.04% |
| 2026-08-03 |
平安添悦债券A |
1.1190 |
0.33% |
| 2026-07-31 |
平安添悦债券A |
1.1153 |
0.21% |
| 2026-07-30 |
平安添悦债券A |
1.1130 |
-0.43% |
| 2026-07-29 |
平安添悦债券A |
1.1178 |
0.00% |
| 2026-07-28 |
平安添悦债券A |
1.1178 |
-1.39% |
| 2026-07-27 |
平安添悦债券A |
1.1336 |
0.86% |
| 2026-07-24 |
平安添悦债券A |
1.1239 |
-0.75% |
| 2026-07-23 |
平安添悦债券A |
1.1324 |
0.36% |
| 2026-07-22 |
平安添悦债券A |
1.1283 |
-0.79% |
| 2026-07-21 |
平安添悦债券A |
1.1373 |
0.69% |
| 2026-07-20 |
平安添悦债券A |
1.1295 |
-0.33% |
| 2026-07-17 |
平安添悦债券A |
1.1332 |
-1.13% |
| 2026-07-16 |
平安添悦债券A |
1.1461 |
-0.68% |
| 2026-07-15 |
平安添悦债券A |
1.1540 |
-0.53% |
| 2026-07-14 |
平安添悦债券A |
1.1601 |
0.82% |
| 2026-07-13 |
平安添悦债券A |
1.1507 |
-1.64% |
| 2026-07-10 |
平安添悦债券A |
1.1699 |
-0.91% |
| 2026-07-09 |
平安添悦债券A |
1.1806 |
0.49% |
| 2026-07-08 |
平安添悦债券A |
1.1748 |
-0.87% |
| 2026-07-07 |
平安添悦债券A |
1.1851 |
-0.50% |
| 2026-07-06 |
平安添悦债券A |
1.1911 |
-0.48% |
| 2026-07-03 |
平安添悦债券A |
1.1968 |
-0.03% |
| 2026-07-02 |
平安添悦债券A |
1.1972 |
-1.51% |
| 2026-07-01 |
平安添悦债券A |
1.2155 |
-0.32% |
| 2026-06-30 |
平安添悦债券A |
1.2194 |
0.11% |
| 2026-06-29 |
平安添悦债券A |
1.2181 |
-0.41% |
| 2026-06-26 |
平安添悦债券A |
1.2231 |
-0.63% |
| 2026-06-25 |
平安添悦债券A |
1.2309 |
0.64% |
| 2026-06-24 |
平安添悦债券A |
1.2231 |
0.24% |
| 2026-06-23 |
平安添悦债券A |
1.2202 |
-1.44% |
| 2026-06-22 |
平安添悦债券A |
1.2380 |
0.83% |
| 2026-06-18 |
平安添悦债券A |
1.2278 |
0.80% |
| 2026-06-17 |
平安添悦债券A |
1.2180 |
1.36% |
