今年以来平安添悦债券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% |
| 2025-09-15 |
平安添悦债券A |
1.1144 |
-0.09% |
| 2025-09-12 |
平安添悦债券A |
1.1154 |
-0.06% |
| 2025-09-11 |
平安添悦债券A |
1.1161 |
0.25% |
| 2025-09-10 |
平安添悦债券A |
1.1133 |
-0.11% |
| 2025-09-09 |
平安添悦债券A |
1.1145 |
-0.16% |
| 2025-09-08 |
平安添悦债券A |
1.1163 |
0.23% |
| 2025-09-05 |
平安添悦债券A |
1.1137 |
0.32% |
| 2025-09-04 |
平安添悦债券A |
1.1102 |
-0.19% |
| 2025-09-03 |
平安添悦债券A |
1.1123 |
-0.09% |
| 2025-09-02 |
平安添悦债券A |
1.1133 |
-0.17% |
| 2025-09-01 |
平安添悦债券A |
1.1152 |
0.07% |
| 2025-08-29 |
平安添悦债券A |
1.1144 |
0.10% |
| 2025-08-28 |
平安添悦债券A |
1.1133 |
0.06% |
| 2025-08-27 |
平安添悦债券A |
1.1126 |
-0.46% |
| 2025-08-26 |
平安添悦债券A |
1.1177 |
0.02% |
| 2025-08-25 |
平安添悦债券A |
1.1175 |
0.44% |
| 2025-08-22 |
平安添悦债券A |
1.1126 |
0.13% |
| 2025-08-21 |
平安添悦债券A |
1.1112 |
0.05% |
| 2025-08-20 |
平安添悦债券A |
1.1107 |
0.09% |
| 2025-08-19 |
平安添悦债券A |
1.1097 |
-0.04% |
| 2025-08-18 |
平安添悦债券A |
1.1101 |
-0.03% |
| 2025-08-15 |
平安添悦债券A |
1.1104 |
0.09% |
| 2025-08-14 |
平安添悦债券A |
1.1094 |
-0.19% |
| 2025-08-13 |
平安添悦债券A |
1.1115 |
0.09% |
| 2025-08-12 |
平安添悦债券A |
1.1105 |
-0.05% |
| 2025-08-11 |
平安添悦债券A |
1.1110 |
0.04% |
| 2025-08-08 |
平安添悦债券A |
1.1106 |
0.00% |
| 2025-08-07 |
平安添悦债券A |
1.1106 |
0.09% |
| 2025-08-06 |
平安添悦债券A |
1.1096 |
0.12% |
| 2025-08-05 |
平安添悦债券A |
1.1083 |
0.17% |
| 2025-08-04 |
平安添悦债券A |
1.1064 |
0.20% |
| 2025-08-01 |
平安添悦债券A |
1.1042 |
-0.04% |
| 2025-07-31 |
平安添悦债券A |
1.1046 |
-0.23% |
| 2025-07-30 |
平安添悦债券A |
1.1071 |
0.05% |
| 2025-07-29 |
平安添悦债券A |
1.1066 |
-0.05% |
| 2025-07-28 |
平安添悦债券A |
1.1072 |
0.07% |
| 2025-07-25 |
平安添悦债券A |
1.1064 |
-0.09% |
| 2025-07-24 |
平安添悦债券A |
1.1074 |
-0.10% |
| 2025-07-23 |
平安添悦债券A |
1.1085 |
-0.05% |
| 2025-07-22 |
平安添悦债券A |
1.1091 |
0.14% |
| 2025-07-21 |
平安添悦债券A |
1.1076 |
0.20% |
| 2025-07-18 |
平安添悦债券A |
1.1054 |
0.16% |
| 2025-07-17 |
平安添悦债券A |
1.1036 |
0.15% |
| 2025-07-16 |
平安添悦债券A |
1.1019 |
0.05% |
| 2025-07-15 |
平安添悦债券A |
1.1014 |
0.05% |
| 2025-07-14 |
平安添悦债券A |
1.1009 |
0.01% |
| 2025-07-11 |
平安添悦债券A |
1.1008 |
-0.04% |
| 2025-07-10 |
平安添悦债券A |
1.1012 |
0.13% |
| 2025-07-09 |
平安添悦债券A |
1.0998 |
-0.09% |
| 2025-07-08 |
平安添悦债券A |
1.1008 |
0.10% |
| 2025-07-07 |
平安添悦债券A |
1.0997 |
-0.11% |
| 2025-07-04 |
平安添悦债券A |
1.1009 |
0.11% |
| 2025-07-03 |
平安添悦债券A |
1.0997 |
0.13% |
| 2025-07-02 |
平安添悦债券A |
1.0983 |
0.11% |
| 2025-07-01 |
平安添悦债券A |
1.0971 |
0.16% |
| 2025-06-30 |
平安添悦债券A |
1.0954 |
0.04% |
| 2025-06-27 |
平安添悦债券A |
1.0950 |
0.04% |
| 2025-06-26 |
平安添悦债券A |
1.0946 |
-0.02% |
| 2025-06-25 |
平安添悦债券A |
1.0948 |
0.16% |
| 2025-06-24 |
平安添悦债券A |
1.0931 |
0.16% |
| 2025-06-23 |
平安添悦债券A |
1.0914 |
0.07% |
| 2025-06-20 |
平安添悦债券A |
1.0906 |
0.04% |
| 2025-06-19 |
平安添悦债券A |
1.0902 |
-0.12% |
| 2025-06-18 |
平安添悦债券A |
1.0915 |
0.03% |
| 2025-06-17 |
平安添悦债券A |
1.0912 |
-0.02% |
| 2025-06-16 |
平安添悦债券A |
1.0914 |
0.07% |
| 2025-06-13 |
平安添悦债券A |
1.0906 |
-0.14% |
| 2025-06-12 |
平安添悦债券A |
1.0921 |
0.01% |
| 2025-06-11 |
平安添悦债券A |
1.0920 |
0.15% |
| 2025-06-10 |
平安添悦债券A |
1.0904 |
0.00% |
| 2025-06-09 |
平安添悦债券A |
1.0904 |
0.14% |
| 2025-06-06 |
平安添悦债券A |
1.0889 |
0.09% |
| 2025-06-05 |
平安添悦债券A |
1.0879 |
0.02% |
| 2025-06-04 |
平安添悦债券A |
1.0877 |
0.08% |
| 2025-06-03 |
平安添悦债券A |
1.0868 |
0.12% |
| 2025-05-30 |
平安添悦债券A |
1.0855 |
-0.03% |
| 2025-05-29 |
平安添悦债券A |
1.0858 |
0.10% |
| 2025-05-28 |
平安添悦债券A |
1.0847 |
-0.01% |
| 2025-05-27 |
平安添悦债券A |
1.0848 |
-0.06% |
| 2025-05-26 |
平安添悦债券A |
1.0854 |
-0.06% |
| 2025-05-23 |
平安添悦债券A |
1.0861 |
-0.10% |
| 2025-05-22 |
平安添悦债券A |
1.0872 |
-0.08% |
| 2025-05-21 |
平安添悦债券A |
1.0881 |
0.07% |
| 2025-05-20 |
平安添悦债券A |
1.0873 |
0.15% |
| 2025-05-19 |
平安添悦债券A |
1.0857 |
0.02% |
| 2025-05-16 |
平安添悦债券A |
1.0855 |
-0.06% |
| 2025-05-15 |
平安添悦债券A |
1.0861 |
-0.14% |
| 2025-05-14 |
平安添悦债券A |
1.0876 |
0.07% |
| 2025-05-13 |
平安添悦债券A |
1.0868 |
0.10% |
| 2025-05-12 |
平安添悦债券A |
1.0857 |
0.12% |
| 2025-05-09 |
平安添悦债券A |
1.0844 |
0.02% |
| 2025-05-08 |
平安添悦债券A |
1.0842 |
0.14% |
| 2025-05-07 |
平安添悦债券A |
1.0827 |
0.01% |
| 2025-05-06 |
平安添悦债券A |
1.0826 |
0.23% |
| 2025-04-30 |
平安添悦债券A |
1.0801 |
0.05% |
| 2025-04-29 |
平安添悦债券A |
1.0796 |
0.08% |
| 2025-04-28 |
平安添悦债券A |
1.0787 |
-0.03% |
| 2025-04-25 |
平安添悦债券A |
1.0790 |
-0.01% |
| 2025-04-24 |
平安添悦债券A |
1.0791 |
0.02% |
| 2025-04-23 |
平安添悦债券A |
1.0789 |
0.03% |
| 2025-04-22 |
平安添悦债券A |
1.0786 |
0.05% |
| 2025-04-21 |
平安添悦债券A |
1.0781 |
0.06% |
| 2025-04-18 |
平安添悦债券A |
1.0774 |
0.02% |
| 2025-04-17 |
平安添悦债券A |
1.0772 |
0.02% |
| 2025-04-16 |
平安添悦债券A |
1.0770 |
-0.06% |
| 2025-04-15 |
平安添悦债券A |
1.0776 |
-0.02% |
| 2025-04-14 |
平安添悦债券A |
1.0778 |
0.09% |
| 2025-04-11 |
平安添悦债券A |
1.0768 |
0.00% |
| 2025-04-10 |
平安添悦债券A |
1.0768 |
0.20% |
| 2025-04-09 |
平安添悦债券A |
1.0746 |
0.19% |
| 2025-04-08 |
平安添悦债券A |
1.0726 |
0.14% |
| 2025-04-07 |
平安添悦债券A |
1.0711 |
-1.22% |
| 2025-04-03 |
平安添悦债券A |
1.0843 |
0.04% |
| 2025-04-02 |
平安添悦债券A |
1.0839 |
0.11% |
| 2025-04-01 |
平安添悦债券A |
1.0827 |
0.08% |
| 2025-03-31 |
平安添悦债券A |
1.0818 |
-0.07% |
| 2025-03-28 |
平安添悦债券A |
1.0826 |
-0.06% |
| 2025-03-27 |
平安添悦债券A |
1.0832 |
0.03% |
| 2025-03-26 |
平安添悦债券A |
1.0829 |
0.06% |
| 2025-03-25 |
平安添悦债券A |
1.0822 |
0.03% |
| 2025-03-24 |
平安添悦债券A |
1.0819 |
0.17% |
| 2025-03-21 |
平安添悦债券A |
1.0801 |
-0.11% |
| 2025-03-20 |
平安添悦债券A |
1.0813 |
0.04% |
| 2025-03-19 |
平安添悦债券A |
1.0809 |
-0.06% |
| 2025-03-18 |
平安添悦债券A |
1.0816 |
0.08% |
| 2025-03-17 |
平安添悦债券A |
1.0807 |
-0.14% |
| 2025-03-14 |
平安添悦债券A |
1.0822 |
0.29% |
| 2025-03-13 |
平安添悦债券A |
1.0791 |
0.04% |
| 2025-03-12 |
平安添悦债券A |
1.0787 |
-0.01% |
| 2025-03-11 |
平安添悦债券A |
1.0788 |
-0.25% |
| 2025-03-10 |
平安添悦债券A |
1.0815 |
-0.07% |
| 2025-03-07 |
平安添悦债券A |
1.0823 |
-0.25% |
| 2025-03-06 |
平安添悦债券A |
1.0850 |
0.10% |
| 2025-03-05 |
平安添悦债券A |
1.0839 |
0.05% |
| 2025-03-04 |
平安添悦债券A |
1.0834 |
0.06% |
| 2025-03-03 |
平安添悦债券A |
1.0828 |
0.07% |
| 2025-02-28 |
平安添悦债券A |
1.0820 |
-0.33% |
| 2025-02-27 |
平安添悦债券A |
1.0856 |
-0.07% |
| 2025-02-26 |
平安添悦债券A |
1.0864 |
0.34% |
| 2025-02-25 |
平安添悦债券A |
1.0827 |
-0.13% |
| 2025-02-24 |
平安添悦债券A |
1.0841 |
-0.25% |
| 2025-02-21 |
平安添悦债券A |
1.0868 |
0.06% |
| 2025-02-20 |
平安添悦债券A |
1.0861 |
-0.09% |
| 2025-02-19 |
平安添悦债券A |
1.0871 |
0.24% |
| 2025-02-18 |
平安添悦债券A |
1.0845 |
-0.19% |
| 2025-02-17 |
平安添悦债券A |
1.0866 |
-0.06% |
| 2025-02-14 |
平安添悦债券A |
1.0872 |
-0.06% |
| 2025-02-13 |
平安添悦债券A |
1.0878 |
-0.10% |
| 2025-02-12 |
平安添悦债券A |
1.0889 |
0.05% |
| 2025-02-11 |
平安添悦债券A |
1.0884 |
0.03% |
| 2025-02-10 |
平安添悦债券A |
1.0881 |
0.00% |
| 2025-02-07 |
平安添悦债券A |
1.0881 |
0.25% |
| 2025-02-06 |
平安添悦债券A |
1.0854 |
0.26% |
| 2025-02-05 |
平安添悦债券A |
1.0826 |
-0.07% |
| 2025-01-27 |
平安添悦债券A |
1.0834 |
0.14% |
| 2025-01-24 |
平安添悦债券A |
1.0819 |
0.11% |
| 2025-01-23 |
平安添悦债券A |
1.0807 |
0.03% |
| 2025-01-22 |
平安添悦债券A |
1.0804 |
-0.07% |
| 2025-01-21 |
平安添悦债券A |
1.0812 |
0.11% |
| 2025-01-20 |
平安添悦债券A |
1.0800 |
0.00% |
| 2025-01-17 |
平安添悦债券A |
1.0800 |
0.01% |
| 2025-01-16 |
平安添悦债券A |
1.0799 |
-0.01% |
| 2025-01-15 |
平安添悦债券A |
1.0800 |
0.04% |
| 2025-01-14 |
平安添悦债券A |
1.0796 |
0.39% |
| 2025-01-13 |
平安添悦债券A |
1.0754 |
-0.19% |
| 2025-01-10 |
平安添悦债券A |
1.0775 |
-0.17% |
| 2025-01-09 |
平安添悦债券A |
1.0793 |
-0.17% |
| 2025-01-08 |
平安添悦债券A |
1.0811 |
0.08% |
| 2025-01-07 |
平安添悦债券A |
1.0802 |
0.06% |
| 2025-01-06 |
平安添悦债券A |
1.0795 |
-0.02% |
| 2025-01-03 |
平安添悦债券A |
1.0797 |
-0.10% |
| 2025-01-02 |
平安添悦债券A |
1.0808 |
-0.19% |
