近半年平安添悦债券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% |
