近一年平安添悦债券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 |
| 2026-09-16 |
平安添悦债券A |
1.0996 |
-0.03% |
| 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% |
| 2026-06-16 |
平安添悦债券A |
1.2017 |
0.36% |
| 2026-06-15 |
平安添悦债券A |
1.1974 |
1.29% |
| 2026-06-12 |
平安添悦债券A |
1.1821 |
-0.10% |
| 2026-06-11 |
平安添悦债券A |
1.1833 |
-0.03% |
| 2026-06-10 |
平安添悦债券A |
1.1837 |
-0.29% |
| 2026-06-09 |
平安添悦债券A |
1.1872 |
1.25% |
| 2026-06-08 |
平安添悦债券A |
1.1726 |
-0.12% |
| 2026-06-05 |
平安添悦债券A |
1.1740 |
-0.74% |
| 2026-06-04 |
平安添悦债券A |
1.1827 |
0.82% |
| 2026-06-03 |
平安添悦债券A |
1.1731 |
-0.07% |
| 2026-06-02 |
平安添悦债券A |
1.1739 |
-0.08% |
| 2026-06-01 |
平安添悦债券A |
1.1748 |
-0.23% |
| 2026-05-29 |
平安添悦债券A |
1.1775 |
-0.52% |
| 2026-05-28 |
平安添悦债券A |
1.1836 |
0.54% |
| 2026-05-27 |
平安添悦债券A |
1.1772 |
-0.12% |
| 2026-05-26 |
平安添悦债券A |
1.1786 |
-0.31% |
| 2026-05-25 |
平安添悦债券A |
1.1823 |
0.32% |
| 2026-05-22 |
平安添悦债券A |
1.1785 |
0.74% |
| 2026-05-21 |
平安添悦债券A |
1.1699 |
-0.70% |
| 2026-05-20 |
平安添悦债券A |
1.1781 |
0.05% |
| 2026-05-19 |
平安添悦债券A |
1.1775 |
0.37% |
| 2026-05-18 |
平安添悦债券A |
1.1732 |
0.31% |
| 2026-05-15 |
平安添悦债券A |
1.1696 |
-0.17% |
| 2026-05-14 |
平安添悦债券A |
1.1716 |
-0.91% |
| 2026-05-13 |
平安添悦债券A |
1.1824 |
0.92% |
| 2026-05-12 |
平安添悦债券A |
1.1716 |
0.05% |
| 2026-05-11 |
平安添悦债券A |
1.1710 |
0.46% |
| 2026-05-08 |
平安添悦债券A |
1.1656 |
-0.15% |
| 2026-04-30 |
平安添悦债券A |
1.1572 |
-0.31% |
| 2026-04-29 |
平安添悦债券A |
1.1608 |
0.39% |
| 2026-04-28 |
平安添悦债券A |
1.1563 |
-0.32% |
| 2026-04-27 |
平安添悦债券A |
1.1600 |
-0.13% |
| 2026-04-24 |
平安添悦债券A |
1.1615 |
-0.50% |
| 2026-04-23 |
平安添悦债券A |
1.1673 |
0.46% |
| 2026-04-22 |
平安添悦债券A |
1.1620 |
0.36% |
| 2026-04-21 |
平安添悦债券A |
1.1578 |
0.03% |
| 2026-04-20 |
平安添悦债券A |
1.1574 |
0.16% |
| 2026-04-17 |
平安添悦债券A |
1.1556 |
-0.08% |
| 2026-04-16 |
平安添悦债券A |
1.1565 |
0.87% |
| 2026-04-15 |
平安添悦债券A |
1.1465 |
-0.45% |
| 2026-04-14 |
平安添悦债券A |
1.1517 |
-0.36% |
| 2026-04-13 |
平安添悦债券A |
1.1559 |
0.16% |
| 2026-04-10 |
平安添悦债券A |
1.1540 |
0.94% |
| 2026-04-09 |
平安添悦债券A |
1.1432 |
0.18% |
| 2026-04-08 |
平安添悦债券A |
1.1411 |
1.03% |
| 2026-04-07 |
平安添悦债券A |
1.1295 |
-0.35% |
| 2026-04-03 |
平安添悦债券A |
1.1335 |
-0.22% |
| 2026-04-02 |
平安添悦债券A |
1.1360 |
-0.40% |
| 2026-04-01 |
平安添悦债券A |
1.1406 |
0.08% |
| 2026-03-31 |
平安添悦债券A |
1.1397 |
-0.38% |
| 2026-03-30 |
平安添悦债券A |
1.1440 |
-0.51% |
| 2026-03-27 |
平安添悦债券A |
1.1499 |
-0.16% |
| 2026-03-26 |
平安添悦债券A |
1.1517 |
-0.29% |
| 2026-03-25 |
平安添悦债券A |
1.1550 |
0.27% |
| 2026-03-24 |
平安添悦债券A |
1.1519 |
0.21% |
| 2026-03-23 |
平安添悦债券A |
1.1495 |
-0.74% |
| 2026-03-20 |
平安添悦债券A |
1.1581 |
-0.07% |
| 2026-03-19 |
平安添悦债券A |
1.1589 |
-0.49% |
| 2026-03-18 |
平安添悦债券A |
1.1646 |
0.47% |
| 2026-03-17 |
平安添悦债券A |
1.1592 |
-0.37% |
| 2026-03-16 |
平安添悦债券A |
1.1635 |
-0.27% |
| 2026-03-13 |
平安添悦债券A |
1.1667 |
-0.72% |
| 2026-03-12 |
平安添悦债券A |
1.1752 |
-0.22% |
| 2026-03-11 |
平安添悦债券A |
1.1778 |
-0.32% |
| 2026-03-10 |
平安添悦债券A |
1.1816 |
0.25% |
| 2026-03-09 |
平安添悦债券A |
1.1787 |
0.15% |
| 2026-03-06 |
平安添悦债券A |
1.1769 |
0.57% |
| 2026-03-05 |
平安添悦债券A |
1.1702 |
0.95% |
| 2026-03-04 |
平安添悦债券A |
1.1592 |
0.33% |
| 2026-03-03 |
平安添悦债券A |
1.1554 |
-1.03% |
| 2026-03-02 |
平安添悦债券A |
1.1674 |
0.13% |
| 2026-02-27 |
平安添悦债券A |
1.1659 |
0.58% |
| 2026-02-26 |
平安添悦债券A |
1.1592 |
1.12% |
| 2026-02-25 |
平安添悦债券A |
1.1464 |
0.01% |
| 2026-02-24 |
平安添悦债券A |
1.1463 |
0.91% |
| 2026-02-13 |
平安添悦债券A |
1.1360 |
-0.66% |
| 2026-02-12 |
平安添悦债券A |
1.1435 |
0.62% |
| 2026-02-11 |
平安添悦债券A |
1.1365 |
0.19% |
| 2026-02-10 |
平安添悦债券A |
1.1343 |
0.07% |
| 2026-02-09 |
平安添悦债券A |
1.1335 |
0.24% |
| 2026-02-06 |
平安添悦债券A |
1.1308 |
0.01% |
| 2026-02-05 |
平安添悦债券A |
1.1307 |
-0.14% |
| 2026-02-04 |
平安添悦债券A |
1.1323 |
0.28% |
| 2026-02-03 |
平安添悦债券A |
1.1291 |
0.28% |
| 2026-02-02 |
平安添悦债券A |
1.1259 |
-0.55% |
| 2026-01-30 |
平安添悦债券A |
1.1321 |
-0.29% |
| 2026-01-29 |
平安添悦债券A |
1.1354 |
0.10% |
| 2026-01-28 |
平安添悦债券A |
1.1343 |
0.22% |
| 2026-01-27 |
平安添悦债券A |
1.1318 |
-0.05% |
| 2026-01-26 |
平安添悦债券A |
1.1324 |
0.12% |
| 2026-01-23 |
平安添悦债券A |
1.1310 |
0.11% |
| 2026-01-22 |
平安添悦债券A |
1.1298 |
0.06% |
| 2026-01-21 |
平安添悦债券A |
1.1291 |
0.08% |
| 2026-01-20 |
平安添悦债券A |
1.1282 |
0.22% |
| 2026-01-19 |
平安添悦债券A |
1.1257 |
0.15% |
| 2026-01-16 |
平安添悦债券A |
1.1240 |
-0.06% |
| 2026-01-15 |
平安添悦债券A |
1.1247 |
-0.02% |
| 2026-01-14 |
平安添悦债券A |
1.1249 |
0.00% |
| 2026-01-13 |
平安添悦债券A |
1.1249 |
0.01% |
| 2026-01-12 |
平安添悦债券A |
1.1248 |
0.18% |
| 2026-01-09 |
平安添悦债券A |
1.1228 |
0.14% |
| 2026-01-08 |
平安添悦债券A |
1.1212 |
-0.08% |
| 2026-01-07 |
平安添悦债券A |
1.1221 |
-0.07% |
| 2026-01-06 |
平安添悦债券A |
1.1229 |
0.22% |
| 2026-01-05 |
平安添悦债券A |
1.1204 |
0.27% |
| 2025-12-31 |
平安添悦债券A |
1.1174 |
-0.01% |
| 2025-12-30 |
平安添悦债券A |
1.1175 |
0.00% |
| 2025-12-29 |
平安添悦债券A |
1.1175 |
-0.13% |
| 2025-12-26 |
平安添悦债券A |
1.1189 |
0.06% |
| 2025-12-25 |
平安添悦债券A |
1.1182 |
0.05% |
| 2025-12-24 |
平安添悦债券A |
1.1176 |
0.11% |
| 2025-12-23 |
平安添悦债券A |
1.1164 |
0.05% |
| 2025-12-22 |
平安添悦债券A |
1.1158 |
0.04% |
| 2025-12-19 |
平安添悦债券A |
1.1154 |
0.12% |
| 2025-12-18 |
平安添悦债券A |
1.1141 |
0.04% |
| 2025-12-17 |
平安添悦债券A |
1.1137 |
0.35% |
| 2025-12-16 |
平安添悦债券A |
1.1098 |
-0.21% |
| 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% |
