近一年平安添悦债券C基金净值查询
查询指定日期范围平安添悦债券C012903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C |
1.0975 |
-0.04% |
| 2026-09-15 |
平安添悦债券C |
1.0979 |
-0.08% |
| 2026-09-14 |
平安添悦债券C |
1.0988 |
-0.38% |
| 2026-09-11 |
平安添悦债券C |
1.1030 |
-0.37% |
| 2026-09-10 |
平安添悦债券C |
1.1071 |
-0.50% |
| 2026-09-09 |
平安添悦债券C |
1.1127 |
0.72% |
| 2026-09-08 |
平安添悦债券C |
1.1048 |
-0.14% |
| 2026-09-07 |
平安添悦债券C |
1.1063 |
-0.03% |
| 2026-09-04 |
平安添悦债券C |
1.1066 |
0.25% |
| 2026-09-03 |
平安添悦债券C |
1.1038 |
0.31% |
| 2026-09-02 |
平安添悦债券C |
1.1004 |
-0.51% |
| 2026-09-01 |
平安添悦债券C |
1.1060 |
-0.08% |
| 2026-08-31 |
平安添悦债券C |
1.1069 |
0.02% |
| 2026-08-28 |
平安添悦债券C |
1.1067 |
-0.14% |
| 2026-08-27 |
平安添悦债券C |
1.1082 |
0.01% |
| 2026-08-26 |
平安添悦债券C |
1.1081 |
0.00% |
| 2026-08-25 |
平安添悦债券C |
1.1081 |
-0.01% |
| 2026-08-24 |
平安添悦债券C |
1.1082 |
-0.73% |
| 2026-08-21 |
平安添悦债券C |
1.1163 |
0.13% |
| 2026-08-20 |
平安添悦债券C |
1.1149 |
-0.12% |
| 2026-08-19 |
平安添悦债券C |
1.1162 |
-0.89% |
| 2026-08-18 |
平安添悦债券C |
1.1262 |
-0.29% |
| 2026-08-17 |
平安添悦债券C |
1.1295 |
0.71% |
| 2026-08-14 |
平安添悦债券C |
1.1215 |
0.23% |
| 2026-08-13 |
平安添悦债券C |
1.1189 |
-0.24% |
| 2026-08-12 |
平安添悦债券C |
1.1216 |
0.18% |
| 2026-08-11 |
平安添悦债券C |
1.1196 |
-0.45% |
| 2026-08-10 |
平安添悦债券C |
1.1247 |
0.22% |
| 2026-08-07 |
平安添悦债券C |
1.1222 |
0.24% |
| 2026-08-06 |
平安添悦债券C |
1.1195 |
-0.26% |
| 2026-08-05 |
平安添悦债券C |
1.1224 |
0.39% |
| 2026-08-04 |
平安添悦债券C |
1.1180 |
0.05% |
| 2026-08-03 |
平安添悦债券C |
1.1174 |
0.32% |
| 2026-07-31 |
平安添悦债券C |
1.1138 |
0.21% |
| 2026-07-30 |
平安添悦债券C |
1.1115 |
-0.43% |
| 2026-07-29 |
平安添悦债券C |
1.1163 |
0.00% |
| 2026-07-28 |
平安添悦债券C |
1.1163 |
-1.40% |
| 2026-07-27 |
平安添悦债券C |
1.1321 |
0.86% |
| 2026-07-24 |
平安添悦债券C |
1.1225 |
-0.75% |
| 2026-07-23 |
平安添悦债券C |
1.1310 |
0.37% |
| 2026-07-22 |
平安添悦债券C |
1.1268 |
-0.80% |
| 2026-07-21 |
平安添悦债券C |
1.1359 |
0.70% |
| 2026-07-20 |
平安添悦债券C |
1.1280 |
-0.34% |
| 2026-07-17 |
平安添悦债券C |
1.1318 |
-1.12% |
| 2026-07-16 |
平安添悦债券C |
1.1446 |
-0.69% |
| 2026-07-15 |
平安添悦债券C |
1.1526 |
-0.53% |
| 2026-07-14 |
平安添悦债券C |
1.1587 |
0.82% |
| 2026-07-13 |
平安添悦债券C |
1.1493 |
-1.65% |
| 2026-07-10 |
平安添悦债券C |
1.1686 |
-0.90% |
| 2026-07-09 |
平安添悦债券C |
1.1792 |
0.49% |
| 2026-07-08 |
平安添悦债券C |
1.1734 |
-0.87% |
| 2026-07-07 |
平安添悦债券C |
1.1837 |
-0.51% |
| 2026-07-06 |
平安添悦债券C |
1.1898 |
-0.48% |
| 2026-07-03 |
平安添悦债券C |
1.1955 |
-0.03% |
| 2026-07-02 |
平安添悦债券C |
1.1959 |
-1.51% |
| 2026-07-01 |
平安添悦债券C |
1.2142 |
-0.31% |
| 2026-06-30 |
平安添悦债券C |
1.2180 |
0.10% |
| 2026-06-29 |
平安添悦债券C |
1.2168 |
-0.41% |
| 2026-06-26 |
平安添悦债券C |
1.2218 |
-0.63% |
| 2026-06-25 |
平安添悦债券C |
1.2296 |
0.63% |
| 2026-06-24 |
平安添悦债券C |
1.2219 |
0.25% |
| 2026-06-23 |
平安添悦债券C |
1.2189 |
-1.44% |
| 2026-06-22 |
平安添悦债券C |
1.2367 |
0.82% |
| 2026-06-18 |
平安添悦债券C |
1.2266 |
0.80% |
| 2026-06-17 |
平安添悦债券C |
1.2169 |
1.37% |
| 2026-06-16 |
平安添悦债券C |
1.2005 |
0.35% |
| 2026-06-15 |
平安添悦债券C |
1.1963 |
1.30% |
| 2026-06-12 |
平安添悦债券C |
1.1810 |
-0.10% |
| 2026-06-11 |
平安添悦债券C |
1.1822 |
-0.03% |
| 2026-06-10 |
平安添悦债券C |
1.1826 |
-0.30% |
| 2026-06-09 |
平安添悦债券C |
1.1861 |
1.25% |
| 2026-06-08 |
平安添悦债券C |
1.1715 |
-0.13% |
| 2026-06-05 |
平安添悦债券C |
1.1730 |
-0.74% |
| 2026-06-04 |
平安添悦债券C |
1.1817 |
0.82% |
| 2026-06-03 |
平安添悦债券C |
1.1721 |
-0.07% |
| 2026-06-02 |
平安添悦债券C |
1.1729 |
-0.09% |
| 2026-06-01 |
平安添悦债券C |
1.1739 |
-0.23% |
| 2026-05-29 |
平安添悦债券C |
1.1766 |
-0.52% |
| 2026-05-28 |
平安添悦债券C |
1.1827 |
0.54% |
| 2026-05-27 |
平安添悦债券C |
1.1763 |
-0.12% |
| 2026-05-26 |
平安添悦债券C |
1.1777 |
-0.31% |
| 2026-05-25 |
平安添悦债券C |
1.1814 |
0.31% |
| 2026-05-22 |
平安添悦债券C |
1.1777 |
0.74% |
| 2026-05-21 |
平安添悦债券C |
1.1691 |
-0.70% |
| 2026-05-20 |
平安添悦债券C |
1.1773 |
0.06% |
| 2026-05-19 |
平安添悦债券C |
1.1766 |
0.36% |
| 2026-05-18 |
平安添悦债券C |
1.1724 |
0.31% |
| 2026-05-15 |
平安添悦债券C |
1.1688 |
-0.17% |
| 2026-05-14 |
平安添悦债券C |
1.1708 |
-0.92% |
| 2026-05-13 |
平安添悦债券C |
1.1817 |
0.92% |
| 2026-05-12 |
平安添悦债券C |
1.1709 |
0.05% |
| 2026-05-11 |
平安添悦债券C |
1.1703 |
0.46% |
| 2026-05-08 |
平安添悦债券C |
1.1649 |
-0.15% |
| 2026-04-30 |
平安添悦债券C |
1.1566 |
-0.32% |
| 2026-04-29 |
平安添悦债券C |
1.1603 |
0.39% |
| 2026-04-28 |
平安添悦债券C |
1.1558 |
-0.32% |
| 2026-04-27 |
平安添悦债券C |
1.1595 |
-0.13% |
| 2026-04-24 |
平安添悦债券C |
1.1610 |
-0.51% |
| 2026-04-23 |
平安添悦债券C |
1.1669 |
0.46% |
| 2026-04-22 |
平安添悦债券C |
1.1615 |
0.36% |
| 2026-04-21 |
平安添悦债券C |
1.1573 |
0.03% |
| 2026-04-20 |
平安添悦债券C |
1.1570 |
0.16% |
| 2026-04-17 |
平安添悦债券C |
1.1552 |
-0.08% |
| 2026-04-16 |
平安添悦债券C |
1.1561 |
0.87% |
| 2026-04-15 |
平安添悦债券C |
1.1461 |
-0.45% |
| 2026-04-14 |
平安添悦债券C |
1.1513 |
-0.37% |
| 2026-04-13 |
平安添悦债券C |
1.1556 |
0.17% |
| 2026-04-10 |
平安添悦债券C |
1.1536 |
0.94% |
| 2026-04-09 |
平安添悦债券C |
1.1429 |
0.18% |
| 2026-04-08 |
平安添悦债券C |
1.1408 |
1.03% |
| 2026-04-07 |
平安添悦债券C |
1.1292 |
-0.35% |
| 2026-04-03 |
平安添悦债券C |
1.1332 |
-0.23% |
| 2026-04-02 |
平安添悦债券C |
1.1358 |
-0.39% |
| 2026-04-01 |
平安添悦债券C |
1.1403 |
0.07% |
| 2026-03-31 |
平安添悦债券C |
1.1395 |
-0.38% |
| 2026-03-30 |
平安添悦债券C |
1.1438 |
-0.51% |
| 2026-03-27 |
平安添悦债券C |
1.1497 |
-0.16% |
| 2026-03-26 |
平安添悦债券C |
1.1516 |
-0.28% |
| 2026-03-25 |
平安添悦债券C |
1.1548 |
0.27% |
| 2026-03-24 |
平安添悦债券C |
1.1517 |
0.20% |
| 2026-03-23 |
平安添悦债券C |
1.1494 |
-0.74% |
| 2026-03-20 |
平安添悦债券C |
1.1580 |
-0.07% |
| 2026-03-19 |
平安添悦债券C |
1.1588 |
-0.49% |
| 2026-03-18 |
平安添悦债券C |
1.1645 |
0.47% |
| 2026-03-17 |
平安添悦债券C |
1.1591 |
-0.38% |
| 2026-03-16 |
平安添悦债券C |
1.1635 |
-0.27% |
| 2026-03-13 |
平安添悦债券C |
1.1667 |
-0.72% |
| 2026-03-12 |
平安添悦债券C |
1.1752 |
-0.22% |
| 2026-03-11 |
平安添悦债券C |
1.1778 |
-0.32% |
| 2026-03-10 |
平安添悦债券C |
1.1816 |
0.25% |
| 2026-03-09 |
平安添悦债券C |
1.1787 |
0.14% |
| 2026-03-06 |
平安添悦债券C |
1.1770 |
0.57% |
| 2026-03-05 |
平安添悦债券C |
1.1703 |
0.95% |
| 2026-03-04 |
平安添悦债券C |
1.1593 |
0.34% |
| 2026-03-03 |
平安添悦债券C |
1.1554 |
-1.04% |
| 2026-03-02 |
平安添悦债券C |
1.1675 |
0.12% |
| 2026-02-27 |
平安添悦债券C |
1.1661 |
0.57% |
| 2026-02-26 |
平安添悦债券C |
1.1595 |
1.13% |
| 2026-02-25 |
平安添悦债券C |
1.1466 |
0.01% |
| 2026-02-24 |
平安添悦债券C |
1.1465 |
0.89% |
| 2026-02-13 |
平安添悦债券C |
1.1364 |
-0.66% |
| 2026-02-12 |
平安添悦债券C |
1.1439 |
0.61% |
| 2026-02-11 |
平安添悦债券C |
1.1370 |
0.20% |
| 2026-02-10 |
平安添悦债券C |
1.1347 |
0.06% |
| 2026-02-09 |
平安添悦债券C |
1.1340 |
0.25% |
| 2026-02-06 |
平安添悦债券C |
1.1312 |
0.00% |
| 2026-02-05 |
平安添悦债券C |
1.1312 |
-0.14% |
| 2026-02-04 |
平安添悦债券C |
1.1328 |
0.28% |
| 2026-02-03 |
平安添悦债券C |
1.1296 |
0.28% |
| 2026-02-02 |
平安添悦债券C |
1.1264 |
-0.55% |
| 2026-01-30 |
平安添悦债券C |
1.1326 |
-0.30% |
| 2026-01-29 |
平安添悦债券C |
1.1360 |
0.10% |
| 2026-01-28 |
平安添悦债券C |
1.1349 |
0.22% |
| 2026-01-27 |
平安添悦债券C |
1.1324 |
-0.05% |
| 2026-01-26 |
平安添悦债券C |
1.1330 |
0.11% |
| 2026-01-23 |
平安添悦债券C |
1.1317 |
0.11% |
| 2026-01-22 |
平安添悦债券C |
1.1305 |
0.07% |
| 2026-01-21 |
平安添悦债券C |
1.1297 |
0.07% |
| 2026-01-20 |
平安添悦债券C |
1.1289 |
0.22% |
| 2026-01-19 |
平安添悦债券C |
1.1264 |
0.14% |
| 2026-01-16 |
平安添悦债券C |
1.1248 |
-0.06% |
| 2026-01-15 |
平安添悦债券C |
1.1255 |
-0.01% |
| 2026-01-14 |
平安添悦债券C |
1.1256 |
0.00% |
| 2026-01-13 |
平安添悦债券C |
1.1256 |
0.00% |
| 2026-01-12 |
平安添悦债券C |
1.1256 |
0.18% |
| 2026-01-09 |
平安添悦债券C |
1.1236 |
0.14% |
| 2026-01-08 |
平安添悦债券C |
1.1220 |
-0.08% |
| 2026-01-07 |
平安添悦债券C |
1.1229 |
-0.07% |
| 2026-01-06 |
平安添悦债券C |
1.1237 |
0.22% |
| 2026-01-05 |
平安添悦债券C |
1.1212 |
0.26% |
| 2025-12-31 |
平安添悦债券C |
1.1183 |
-0.01% |
| 2025-12-30 |
平安添悦债券C |
1.1184 |
0.00% |
| 2025-12-29 |
平安添悦债券C |
1.1184 |
-0.13% |
| 2025-12-26 |
平安添悦债券C |
1.1198 |
0.06% |
| 2025-12-25 |
平安添悦债券C |
1.1191 |
0.04% |
| 2025-12-24 |
平安添悦债券C |
1.1186 |
0.12% |
| 2025-12-23 |
平安添悦债券C |
1.1173 |
0.04% |
| 2025-12-22 |
平安添悦债券C |
1.1168 |
0.04% |
| 2025-12-19 |
平安添悦债券C |
1.1164 |
0.12% |
| 2025-12-18 |
平安添悦债券C |
1.1151 |
0.04% |
| 2025-12-17 |
平安添悦债券C |
1.1147 |
0.35% |
| 2025-12-16 |
平安添悦债券C |
1.1108 |
-0.21% |
| 2025-12-15 |
平安添悦债券C |
1.1131 |
-0.10% |
| 2025-12-12 |
平安添悦债券C |
1.1142 |
0.07% |
| 2025-12-11 |
平安添悦债券C |
1.1134 |
-0.08% |
| 2025-12-10 |
平安添悦债券C |
1.1143 |
0.08% |
| 2025-12-09 |
平安添悦债券C |
1.1134 |
-0.11% |
| 2025-12-08 |
平安添悦债券C |
1.1146 |
0.00% |
| 2025-12-05 |
平安添悦债券C |
1.1146 |
0.16% |
| 2025-12-04 |
平安添悦债券C |
1.1128 |
-0.17% |
| 2025-12-03 |
平安添悦债券C |
1.1147 |
-0.07% |
| 2025-12-02 |
平安添悦债券C |
1.1155 |
-0.10% |
| 2025-12-01 |
平安添悦债券C |
1.1166 |
0.16% |
| 2025-11-28 |
平安添悦债券C |
1.1148 |
0.13% |
| 2025-11-27 |
平安添悦债券C |
1.1133 |
-0.01% |
| 2025-11-26 |
平安添悦债券C |
1.1134 |
-0.06% |
| 2025-11-25 |
平安添悦债券C |
1.1141 |
0.14% |
| 2025-11-24 |
平安添悦债券C |
1.1125 |
0.06% |
| 2025-11-21 |
平安添悦债券C |
1.1118 |
-0.51% |
| 2025-11-20 |
平安添悦债券C |
1.1175 |
-0.09% |
| 2025-11-19 |
平安添悦债券C |
1.1185 |
-0.01% |
| 2025-11-18 |
平安添悦债券C |
1.1186 |
-0.21% |
| 2025-11-17 |
平安添悦债券C |
1.1210 |
-0.10% |
| 2025-11-14 |
平安添悦债券C |
1.1221 |
-0.26% |
| 2025-11-13 |
平安添悦债券C |
1.1250 |
0.12% |
| 2025-11-12 |
平安添悦债券C |
1.1237 |
0.01% |
| 2025-11-11 |
平安添悦债券C |
1.1236 |
-0.07% |
| 2025-11-10 |
平安添悦债券C |
1.1244 |
0.09% |
| 2025-11-07 |
平安添悦债券C |
1.1234 |
-0.11% |
| 2025-11-06 |
平安添悦债券C |
1.1246 |
0.24% |
| 2025-11-05 |
平安添悦债券C |
1.1219 |
0.07% |
| 2025-11-04 |
平安添悦债券C |
1.1211 |
-0.10% |
| 2025-11-03 |
平安添悦债券C |
1.1222 |
0.04% |
| 2025-10-31 |
平安添悦债券C |
1.1218 |
-0.19% |
| 2025-10-30 |
平安添悦债券C |
1.1239 |
-0.07% |
| 2025-10-29 |
平安添悦债券C |
1.1247 |
0.26% |
| 2025-10-28 |
平安添悦债券C |
1.1218 |
0.00% |
| 2025-10-27 |
平安添悦债券C |
1.1218 |
0.25% |
| 2025-10-24 |
平安添悦债券C |
1.1190 |
0.21% |
| 2025-10-23 |
平安添悦债券C |
1.1167 |
0.11% |
| 2025-10-22 |
平安添悦债券C |
1.1155 |
0.00% |
| 2025-10-21 |
平安添悦债券C |
1.1155 |
0.24% |
| 2025-10-20 |
平安添悦债券C |
1.1128 |
0.04% |
| 2025-10-17 |
平安添悦债券C |
1.1123 |
-0.28% |
| 2025-10-16 |
平安添悦债券C |
1.1154 |
0.03% |
| 2025-10-15 |
平安添悦债券C |
1.1151 |
0.25% |
| 2025-10-14 |
平安添悦债券C |
1.1123 |
-0.25% |
| 2025-10-13 |
平安添悦债券C |
1.1151 |
0.07% |
| 2025-10-10 |
平安添悦债券C |
1.1143 |
-0.17% |
| 2025-10-09 |
平安添悦债券C |
1.1162 |
0.25% |
| 2025-09-30 |
平安添悦债券C |
1.1134 |
0.13% |
| 2025-09-29 |
平安添悦债券C |
1.1120 |
0.16% |
| 2025-09-26 |
平安添悦债券C |
1.1102 |
-0.08% |
| 2025-09-25 |
平安添悦债券C |
1.1111 |
-0.15% |
| 2025-09-24 |
平安添悦债券C |
1.1128 |
0.11% |
| 2025-09-23 |
平安添悦债券C |
1.1116 |
-0.14% |
| 2025-09-22 |
平安添悦债券C |
1.1132 |
-0.08% |
| 2025-09-19 |
平安添悦债券C |
1.1141 |
-0.04% |
| 2025-09-18 |
平安添悦债券C |
1.1146 |
-0.35% |
| 2025-09-17 |
平安添悦债券C |
1.1185 |
0.17% |
