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 |
| 2025-12-15 |
平安添悦债券A |
1.1121 |
-0.10% |
| 2025-12-12 |
平安添悦债券A |
1.1132 |
0.08% |
| 2025-12-11 |
平安添悦债券A |
1.1123 |
-0.08% |
| 2025-12-10 |
平安添悦债券A |
1.1132 |
0.08% |
| 2025-12-09 |
平安添悦债券A |
1.1123 |
-0.11% |
| 2025-12-08 |
平安添悦债券A |
1.1135 |
0.01% |
| 2025-12-05 |
平安添悦债券A |
1.1134 |
0.15% |
| 2025-12-04 |
平安添悦债券A |
1.1117 |
-0.16% |
| 2025-12-03 |
平安添悦债券A |
1.1135 |
-0.07% |
| 2025-12-02 |
平安添悦债券A |
1.1143 |
-0.10% |
| 2025-12-01 |
平安添悦债券A |
1.1154 |
0.16% |
| 2025-11-28 |
平安添悦债券A |
1.1136 |
0.13% |
| 2025-11-27 |
平安添悦债券A |
1.1121 |
0.00% |
| 2025-11-26 |
平安添悦债券A |
1.1121 |
-0.06% |
| 2025-11-25 |
平安添悦债券A |
1.1128 |
0.13% |
| 2025-11-24 |
平安添悦债券A |
1.1113 |
0.07% |
| 2025-11-21 |
平安添悦债券A |
1.1105 |
-0.51% |
| 2025-11-20 |
平安添悦债券A |
1.1162 |
-0.09% |
| 2025-11-19 |
平安添悦债券A |
1.1172 |
0.00% |
| 2025-11-18 |
平安添悦债券A |
1.1172 |
-0.22% |
| 2025-11-17 |
平安添悦债券A |
1.1197 |
-0.09% |
| 2025-11-14 |
平安添悦债券A |
1.1207 |
-0.26% |
| 2025-11-13 |
平安添悦债券A |
1.1236 |
0.12% |
| 2025-11-12 |
平安添悦债券A |
1.1223 |
0.01% |
| 2025-11-11 |
平安添悦债券A |
1.1222 |
-0.07% |
| 2025-11-10 |
平安添悦债券A |
1.1230 |
0.10% |
| 2025-11-07 |
平安添悦债券A |
1.1219 |
-0.11% |
| 2025-11-06 |
平安添悦债券A |
1.1231 |
0.24% |
| 2025-11-05 |
平安添悦债券A |
1.1204 |
0.07% |
| 2025-11-04 |
平安添悦债券A |
1.1196 |
-0.10% |
| 2025-11-03 |
平安添悦债券A |
1.1207 |
0.04% |
| 2025-10-31 |
平安添悦债券A |
1.1203 |
-0.19% |
| 2025-10-30 |
平安添悦债券A |
1.1224 |
-0.06% |
| 2025-10-29 |
平安添悦债券A |
1.1231 |
0.25% |
| 2025-10-28 |
平安添悦债券A |
1.1203 |
0.01% |
| 2025-10-27 |
平安添悦债券A |
1.1202 |
0.25% |
| 2025-10-24 |
平安添悦债券A |
1.1174 |
0.21% |
| 2025-10-23 |
平安添悦债券A |
1.1151 |
0.11% |
| 2025-10-22 |
平安添悦债券A |
1.1139 |
0.01% |
| 2025-10-21 |
平安添悦债券A |
1.1138 |
0.23% |
| 2025-10-20 |
平安添悦债券A |
1.1112 |
0.05% |
| 2025-10-17 |
平安添悦债券A |
1.1107 |
-0.28% |
| 2025-10-16 |
平安添悦债券A |
1.1138 |
0.04% |
| 2025-10-15 |
平安添悦债券A |
1.1134 |
0.25% |
| 2025-10-14 |
平安添悦债券A |
1.1106 |
-0.25% |
| 2025-10-13 |
平安添悦债券A |
1.1134 |
0.07% |
| 2025-10-10 |
平安添悦债券A |
1.1126 |
-0.17% |
| 2025-10-09 |
平安添悦债券A |
1.1145 |
0.26% |
| 2025-09-30 |
平安添悦债券A |
1.1116 |
0.13% |
| 2025-09-29 |
平安添悦债券A |
1.1102 |
0.17% |
| 2025-09-26 |
平安添悦债券A |
1.1083 |
-0.08% |
| 2025-09-25 |
平安添悦债券A |
1.1092 |
-0.15% |
| 2025-09-24 |
平安添悦债券A |
1.1109 |
0.11% |
| 2025-09-23 |
平安添悦债券A |
1.1097 |
-0.13% |
| 2025-09-22 |
平安添悦债券A |
1.1112 |
-0.09% |
| 2025-09-19 |
平安添悦债券A |
1.1122 |
-0.04% |
| 2025-09-18 |
平安添悦债券A |
1.1126 |
-0.35% |
| 2025-09-17 |
平安添悦债券A |
1.1165 |
0.17% |
| 2025-09-16 |
平安添悦债券A |
1.1146 |
0.02% |
