近一年平安添润债券A基金净值查询
查询指定日期范围平安添润债券A015625净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
平安添润债券A |
1.1770 |
0.00% |
| 2025-12-17 |
平安添润债券A |
1.1770 |
0.37% |
| 2025-12-16 |
平安添润债券A |
1.1727 |
-0.26% |
| 2025-12-15 |
平安添润债券A |
1.1758 |
-0.20% |
| 2025-12-12 |
平安添润债券A |
1.1781 |
0.24% |
| 2025-12-11 |
平安添润债券A |
1.1753 |
-0.14% |
| 2025-12-10 |
平安添润债券A |
1.1770 |
0.07% |
| 2025-12-09 |
平安添润债券A |
1.1762 |
-0.27% |
| 2025-12-08 |
平安添润债券A |
1.1794 |
-0.02% |
| 2025-12-05 |
平安添润债券A |
1.1796 |
0.24% |
| 2025-12-04 |
平安添润债券A |
1.1768 |
0.05% |
| 2025-12-03 |
平安添润债券A |
1.1762 |
-0.04% |
| 2025-12-02 |
平安添润债券A |
1.1767 |
-0.08% |
| 2025-12-01 |
平安添润债券A |
1.1776 |
0.22% |
| 2025-11-28 |
平安添润债券A |
1.1750 |
0.10% |
| 2025-11-27 |
平安添润债券A |
1.1738 |
-0.06% |
| 2025-11-26 |
平安添润债券A |
1.1745 |
-0.03% |
| 2025-11-25 |
平安添润债券A |
1.1748 |
0.14% |
| 2025-11-24 |
平安添润债券A |
1.1732 |
0.08% |
| 2025-11-21 |
平安添润债券A |
1.1723 |
-0.46% |
| 2025-11-20 |
平安添润债券A |
1.1777 |
-0.08% |
| 2025-11-19 |
平安添润债券A |
1.1787 |
0.11% |
| 2025-11-18 |
平安添润债券A |
1.1774 |
-0.19% |
| 2025-11-17 |
平安添润债券A |
1.1796 |
-0.21% |
| 2025-11-14 |
平安添润债券A |
1.1821 |
-0.29% |
| 2025-11-13 |
平安添润债券A |
1.1855 |
0.23% |
| 2025-11-12 |
平安添润债券A |
1.1828 |
0.07% |
| 2025-11-11 |
平安添润债券A |
1.1820 |
-0.11% |
| 2025-11-10 |
平安添润债券A |
1.1833 |
0.14% |
| 2025-11-07 |
平安添润债券A |
1.1817 |
-0.10% |
| 2025-11-06 |
平安添润债券A |
1.1829 |
0.34% |
| 2025-11-05 |
平安添润债券A |
1.1789 |
0.08% |
| 2025-11-04 |
平安添润债券A |
1.1780 |
-0.15% |
| 2025-11-03 |
平安添润债券A |
1.1798 |
0.08% |
| 2025-10-31 |
平安添润债券A |
1.1788 |
-0.17% |
| 2025-10-30 |
平安添润债券A |
1.1808 |
-0.07% |
| 2025-10-29 |
平安添润债券A |
1.1816 |
0.29% |
| 2025-10-28 |
平安添润债券A |
1.1782 |
-0.18% |
| 2025-10-27 |
平安添润债券A |
1.1803 |
0.26% |
| 2025-10-24 |
平安添润债券A |
1.1772 |
0.23% |
| 2025-10-23 |
平安添润债券A |
1.1745 |
0.14% |
| 2025-10-22 |
平安添润债券A |
1.1729 |
-0.09% |
| 2025-10-21 |
平安添润债券A |
1.1739 |
0.26% |
| 2025-10-20 |
平安添润债券A |
1.1709 |
0.16% |
| 2025-10-17 |
平安添润债券A |
1.1690 |
-0.49% |
| 2025-10-16 |
平安添润债券A |
1.1747 |
0.04% |
| 2025-10-15 |
平安添润债券A |
1.1742 |
0.33% |
| 2025-10-14 |
平安添润债券A |
1.1703 |
-0.16% |
| 2025-10-13 |
平安添润债券A |
1.1722 |
-0.09% |
| 2025-10-10 |
平安添润债券A |
1.1733 |
-0.36% |
| 2025-10-09 |
平安添润债券A |
1.1775 |
0.36% |
| 2025-09-30 |
平安添润债券A |
1.1733 |
0.20% |
| 2025-09-29 |
平安添润债券A |
1.1709 |
0.40% |
| 2025-09-26 |
平安添润债券A |
1.1662 |
-0.15% |
| 2025-09-25 |
平安添润债券A |
1.1679 |
-0.06% |
| 2025-09-24 |
平安添润债券A |
1.1686 |
0.34% |
| 2025-09-23 |
平安添润债券A |
1.1646 |
-0.03% |
| 2025-09-22 |
平安添润债券A |
1.1650 |
0.03% |
| 2025-09-19 |
平安添润债券A |
1.1646 |
0.15% |
| 2025-09-18 |
平安添润债券A |
1.1629 |
-0.36% |
| 2025-09-17 |
平安添润债券A |
1.1671 |
0.31% |
| 2025-09-16 |
平安添润债券A |
1.1635 |
-0.05% |
| 2025-09-15 |
平安添润债券A |
1.1641 |
0.01% |
| 2025-09-12 |
平安添润债券A |
1.1640 |
-0.01% |
| 2025-09-11 |
平安添润债券A |
1.1641 |
0.32% |
| 2025-09-10 |
平安添润债券A |
1.1604 |
-0.14% |
| 2025-09-09 |
平安添润债券A |
1.1620 |
-0.04% |
| 2025-09-08 |
平安添润债券A |
1.1625 |
0.22% |
| 2025-09-05 |
平安添润债券A |
1.1599 |
0.50% |
| 2025-09-04 |
平安添润债券A |
1.1541 |
-0.35% |
| 2025-09-03 |
平安添润债券A |
1.1581 |
-0.08% |
| 2025-09-02 |
平安添润债券A |
1.1590 |
-0.06% |
| 2025-09-01 |
平安添润债券A |
1.1597 |
0.12% |
| 2025-08-29 |
平安添润债券A |
1.1583 |
0.07% |
| 2025-08-28 |
平安添润债券A |
1.1575 |
0.12% |
| 2025-08-27 |
平安添润债券A |
1.1561 |
-0.49% |
| 2025-08-26 |
平安添润债券A |
1.1618 |
0.18% |
| 2025-08-25 |
平安添润债券A |
1.1597 |
0.42% |
| 2025-08-22 |
平安添润债券A |
1.1549 |
0.33% |
| 2025-08-21 |
平安添润债券A |
1.1511 |
0.17% |
| 2025-08-20 |
平安添润债券A |
1.1492 |
0.28% |
| 2025-08-19 |
平安添润债券A |
1.1460 |
-0.03% |
| 2025-08-18 |
平安添润债券A |
1.1463 |
-0.01% |
| 2025-08-15 |
平安添润债券A |
1.1464 |
0.21% |
| 2025-08-14 |
平安添润债券A |
1.1440 |
-0.14% |
| 2025-08-13 |
平安添润债券A |
1.1456 |
0.14% |
| 2025-08-12 |
平安添润债券A |
1.1440 |
0.03% |
| 2025-08-11 |
平安添润债券A |
1.1437 |
-0.05% |
| 2025-08-08 |
平安添润债券A |
1.1443 |
-0.02% |
| 2025-08-07 |
平安添润债券A |
1.1445 |
0.03% |
| 2025-08-06 |
平安添润债券A |
1.1441 |
0.16% |
| 2025-08-05 |
平安添润债券A |
1.1423 |
0.20% |
| 2025-08-04 |
平安添润债券A |
1.1400 |
0.22% |
| 2025-08-01 |
平安添润债券A |
1.1375 |
-0.03% |
| 2025-07-31 |
平安添润债券A |
1.1378 |
-0.43% |
| 2025-07-30 |
平安添润债券A |
1.1427 |
0.02% |
| 2025-07-29 |
平安添润债券A |
1.1425 |
-0.11% |
| 2025-07-28 |
平安添润债券A |
1.1438 |
0.03% |
| 2025-07-25 |
平安添润债券A |
1.1434 |
-0.05% |
| 2025-07-24 |
平安添润债券A |
1.1440 |
-0.03% |
| 2025-07-23 |
平安添润债券A |
1.1444 |
-0.08% |
| 2025-07-22 |
平安添润债券A |
1.1453 |
0.17% |
| 2025-07-21 |
平安添润债券A |
1.1434 |
0.07% |
| 2025-07-18 |
平安添润债券A |
1.1426 |
0.17% |
| 2025-07-17 |
平安添润债券A |
1.1407 |
0.18% |
| 2025-07-16 |
平安添润债券A |
1.1386 |
0.04% |
| 2025-07-15 |
平安添润债券A |
1.1382 |
0.06% |
| 2025-07-14 |
平安添润债券A |
1.1375 |
-0.01% |
| 2025-07-11 |
平安添润债券A |
1.1376 |
-0.04% |
| 2025-07-10 |
平安添润债券A |
1.1381 |
0.09% |
| 2025-07-09 |
平安添润债券A |
1.1371 |
-0.08% |
| 2025-07-08 |
平安添润债券A |
1.1380 |
0.15% |
| 2025-07-07 |
平安添润债券A |
1.1363 |
-0.10% |
| 2025-07-04 |
平安添润债券A |
1.1374 |
0.11% |
| 2025-07-03 |
平安添润债券A |
1.1362 |
0.14% |
| 2025-07-02 |
平安添润债券A |
1.1346 |
0.05% |
| 2025-07-01 |
平安添润债券A |
1.1340 |
0.16% |
| 2025-06-30 |
平安添润债券A |
1.1322 |
-0.02% |
| 2025-06-27 |
平安添润债券A |
1.1324 |
-0.09% |
| 2025-06-26 |
平安添润债券A |
1.1334 |
0.01% |
| 2025-06-25 |
平安添润债券A |
1.1333 |
0.20% |
| 2025-06-24 |
平安添润债券A |
1.1310 |
0.15% |
| 2025-06-23 |
平安添润债券A |
1.1293 |
0.05% |
| 2025-06-20 |
平安添润债券A |
1.1287 |
0.10% |
| 2025-06-19 |
平安添润债券A |
1.1276 |
-0.14% |
| 2025-06-18 |
平安添润债券A |
1.1292 |
0.04% |
| 2025-06-17 |
平安添润债券A |
1.1287 |
0.05% |
| 2025-06-16 |
平安添润债券A |
1.1281 |
0.08% |
| 2025-06-13 |
平安添润债券A |
1.1272 |
-0.14% |
| 2025-06-12 |
平安添润债券A |
1.1288 |
0.10% |
| 2025-06-11 |
平安添润债券A |
1.1277 |
0.18% |
| 2025-06-10 |
平安添润债券A |
1.1257 |
-0.03% |
| 2025-06-09 |
平安添润债券A |
1.1260 |
0.16% |
| 2025-06-06 |
平安添润债券A |
1.1242 |
0.10% |
| 2025-06-05 |
平安添润债券A |
1.1231 |
0.06% |
| 2025-06-04 |
平安添润债券A |
1.1224 |
0.14% |
| 2025-06-03 |
平安添润债券A |
1.1208 |
0.03% |
| 2025-05-30 |
平安添润债券A |
1.1205 |
-0.02% |
| 2025-05-29 |
平安添润债券A |
1.1207 |
0.06% |
| 2025-05-28 |
平安添润债券A |
1.1200 |
-0.01% |
| 2025-05-27 |
平安添润债券A |
1.1201 |
-0.11% |
| 2025-05-26 |
平安添润债券A |
1.1213 |
-0.13% |
| 2025-05-23 |
平安添润债券A |
1.1228 |
-0.12% |
| 2025-05-22 |
平安添润债券A |
1.1241 |
-0.01% |
| 2025-05-21 |
平安添润债券A |
1.1242 |
0.21% |
| 2025-05-20 |
平安添润债券A |
1.1218 |
0.16% |
| 2025-05-19 |
平安添润债券A |
1.1200 |
-0.01% |
| 2025-05-16 |
平安添润债券A |
1.1201 |
-0.10% |
| 2025-05-15 |
平安添润债券A |
1.1212 |
-0.18% |
| 2025-05-14 |
平安添润债券A |
1.1232 |
0.12% |
| 2025-05-13 |
平安添润债券A |
1.1219 |
0.02% |
| 2025-05-12 |
平安添润债券A |
1.1217 |
0.25% |
| 2025-05-09 |
平安添润债券A |
1.1189 |
0.12% |
| 2025-05-08 |
平安添润债券A |
1.1176 |
0.13% |
| 2025-05-07 |
平安添润债券A |
1.1162 |
0.00% |
| 2025-05-06 |
平安添润债券A |
1.1162 |
0.32% |
| 2025-04-30 |
平安添润债券A |
1.1126 |
-0.06% |
| 2025-04-29 |
平安添润债券A |
1.1133 |
0.25% |
| 2025-04-28 |
平安添润债券A |
1.1105 |
-0.02% |
| 2025-04-25 |
平安添润债券A |
1.1107 |
-0.02% |
| 2025-04-24 |
平安添润债券A |
1.1109 |
0.00% |
| 2025-04-23 |
平安添润债券A |
1.1109 |
0.08% |
| 2025-04-22 |
平安添润债券A |
1.1100 |
0.07% |
| 2025-04-21 |
平安添润债券A |
1.1092 |
0.04% |
| 2025-04-18 |
平安添润债券A |
1.1088 |
0.04% |
| 2025-04-17 |
平安添润债券A |
1.1084 |
0.05% |
| 2025-04-16 |
平安添润债券A |
1.1079 |
-0.06% |
| 2025-04-15 |
平安添润债券A |
1.1086 |
0.05% |
| 2025-04-14 |
平安添润债券A |
1.1080 |
0.21% |
| 2025-04-11 |
平安添润债券A |
1.1057 |
0.06% |
| 2025-04-10 |
平安添润债券A |
1.1050 |
0.27% |
| 2025-04-09 |
平安添润债券A |
1.1020 |
0.18% |
| 2025-04-08 |
平安添润债券A |
1.1000 |
0.28% |
| 2025-04-07 |
平安添润债券A |
1.0969 |
-1.38% |
| 2025-04-03 |
平安添润债券A |
1.1122 |
-0.06% |
| 2025-04-02 |
平安添润债券A |
1.1129 |
0.08% |
| 2025-04-01 |
平安添润债券A |
1.1120 |
0.03% |
| 2025-03-31 |
平安添润债券A |
1.1117 |
-0.03% |
| 2025-03-28 |
平安添润债券A |
1.1120 |
0.01% |
| 2025-03-27 |
平安添润债券A |
1.1119 |
0.09% |
| 2025-03-26 |
平安添润债券A |
1.1109 |
-0.03% |
| 2025-03-25 |
平安添润债券A |
1.1112 |
0.02% |
| 2025-03-24 |
平安添润债券A |
1.1110 |
0.22% |
| 2025-03-21 |
平安添润债券A |
1.1086 |
-0.24% |
| 2025-03-20 |
平安添润债券A |
1.1113 |
-0.01% |
| 2025-03-19 |
平安添润债券A |
1.1114 |
0.00% |
| 2025-03-18 |
平安添润债券A |
1.1114 |
0.18% |
| 2025-03-17 |
平安添润债券A |
1.1094 |
-0.02% |
| 2025-03-14 |
平安添润债券A |
1.1096 |
0.42% |
| 2025-03-13 |
平安添润债券A |
1.1050 |
0.06% |
| 2025-03-12 |
平安添润债券A |
1.1043 |
-0.05% |
| 2025-03-11 |
平安添润债券A |
1.1048 |
-0.07% |
| 2025-03-10 |
平安添润债券A |
1.1056 |
-0.06% |
| 2025-03-07 |
平安添润债券A |
1.1063 |
-0.02% |
| 2025-03-06 |
平安添润债券A |
1.1065 |
0.22% |
| 2025-03-05 |
平安添润债券A |
1.1041 |
0.25% |
| 2025-03-04 |
平安添润债券A |
1.1013 |
0.07% |
| 2025-03-03 |
平安添润债券A |
1.1005 |
-0.10% |
| 2025-02-28 |
平安添润债券A |
1.1016 |
-0.47% |
| 2025-02-27 |
平安添润债券A |
1.1068 |
0.00% |
| 2025-02-26 |
平安添润债券A |
1.1068 |
0.29% |
| 2025-02-25 |
平安添润债券A |
1.1036 |
-0.09% |
| 2025-02-24 |
平安添润债券A |
1.1046 |
-0.13% |
| 2025-02-21 |
平安添润债券A |
1.1060 |
0.05% |
| 2025-02-20 |
平安添润债券A |
1.1054 |
-0.10% |
| 2025-02-19 |
平安添润债券A |
1.1065 |
0.23% |
| 2025-02-18 |
平安添润债券A |
1.1040 |
-0.11% |
| 2025-02-17 |
平安添润债券A |
1.1052 |
-0.04% |
| 2025-02-14 |
平安添润债券A |
1.1056 |
0.17% |
| 2025-02-13 |
平安添润债券A |
1.1037 |
-0.05% |
| 2025-02-12 |
平安添润债券A |
1.1043 |
0.25% |
| 2025-02-11 |
平安添润债券A |
1.1016 |
-0.11% |
| 2025-02-10 |
平安添润债券A |
1.1028 |
0.10% |
| 2025-02-07 |
平安添润债券A |
1.1017 |
0.42% |
| 2025-02-06 |
平安添润债券A |
1.0971 |
0.32% |
| 2025-02-05 |
平安添润债券A |
1.0936 |
-0.17% |
| 2025-01-27 |
平安添润债券A |
1.0955 |
0.14% |
| 2025-01-24 |
平安添润债券A |
1.0940 |
0.19% |
| 2025-01-23 |
平安添润债券A |
1.0919 |
-0.05% |
| 2025-01-22 |
平安添润债券A |
1.0924 |
-0.12% |
| 2025-01-21 |
平安添润债券A |
1.0937 |
0.08% |
| 2025-01-20 |
平安添润债券A |
1.0928 |
0.09% |
| 2025-01-17 |
平安添润债券A |
1.0918 |
0.04% |
| 2025-01-16 |
平安添润债券A |
1.0914 |
0.07% |
| 2025-01-15 |
平安添润债券A |
1.0906 |
-0.02% |
| 2025-01-14 |
平安添润债券A |
1.0908 |
0.52% |
| 2025-01-13 |
平安添润债券A |
1.0852 |
-0.17% |
| 2025-01-10 |
平安添润债券A |
1.0871 |
-0.25% |
| 2025-01-09 |
平安添润债券A |
1.0898 |
-0.16% |
| 2025-01-08 |
平安添润债券A |
1.0916 |
-0.03% |
| 2025-01-07 |
平安添润债券A |
1.0919 |
-0.07% |
| 2025-01-06 |
平安添润债券A |
1.0927 |
-0.08% |
| 2025-01-03 |
平安添润债券A |
1.0936 |
-0.08% |
| 2025-01-02 |
平安添润债券A |
1.0945 |
-0.33% |
| 2024-12-31 |
平安添润债券A |
1.0981 |
-0.04% |
| 2024-12-26 |
平安添润债券A |
1.0959 |
-0.08% |
| 2024-12-25 |
平安添润债券A |
1.0968 |
-0.05% |
| 2024-12-24 |
平安添润债券A |
1.0973 |
0.20% |
| 2024-12-23 |
平安添润债券A |
1.0951 |
0.01% |
| 2024-12-20 |
平安添润债券A |
1.0950 |
-0.02% |
| 2024-12-19 |
平安添润债券A |
1.0952 |
-0.11% |
