近半年平安添润债券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 |
| 2026-09-17 |
平安添润债券A |
1.1748 |
-0.11% |
| 2026-09-16 |
平安添润债券A |
1.1761 |
0.10% |
| 2026-09-15 |
平安添润债券A |
1.1749 |
-0.08% |
| 2026-09-14 |
平安添润债券A |
1.1758 |
-0.14% |
| 2026-09-11 |
平安添润债券A |
1.1774 |
-0.15% |
| 2026-09-10 |
平安添润债券A |
1.1792 |
-0.08% |
| 2026-09-09 |
平安添润债券A |
1.1801 |
0.06% |
| 2026-09-08 |
平安添润债券A |
1.1794 |
-0.08% |
| 2026-09-07 |
平安添润债券A |
1.1803 |
0.18% |
| 2026-09-04 |
平安添润债券A |
1.1782 |
-0.03% |
| 2026-09-03 |
平安添润债券A |
1.1785 |
0.01% |
| 2026-09-02 |
平安添润债券A |
1.1784 |
-0.21% |
| 2026-09-01 |
平安添润债券A |
1.1809 |
-0.08% |
| 2026-08-31 |
平安添润债券A |
1.1819 |
0.08% |
| 2026-08-28 |
平安添润债券A |
1.1809 |
-0.13% |
| 2026-08-27 |
平安添润债券A |
1.1824 |
0.08% |
| 2026-08-26 |
平安添润债券A |
1.1815 |
0.21% |
| 2026-08-25 |
平安添润债券A |
1.1790 |
-0.11% |
| 2026-08-24 |
平安添润债券A |
1.1803 |
-0.26% |
| 2026-08-21 |
平安添润债券A |
1.1834 |
0.08% |
| 2026-08-20 |
平安添润债券A |
1.1825 |
0.02% |
| 2026-08-19 |
平安添润债券A |
1.1823 |
-0.67% |
| 2026-08-18 |
平安添润债券A |
1.1903 |
0.00% |
| 2026-08-17 |
平安添润债券A |
1.1903 |
0.37% |
| 2026-08-14 |
平安添润债券A |
1.1859 |
0.05% |
| 2026-08-13 |
平安添润债券A |
1.1853 |
-0.11% |
| 2026-08-12 |
平安添润债券A |
1.1866 |
0.15% |
| 2026-08-11 |
平安添润债券A |
1.1848 |
-0.24% |
| 2026-08-10 |
平安添润债券A |
1.1876 |
0.03% |
| 2026-08-07 |
平安添润债券A |
1.1873 |
0.19% |
| 2026-08-06 |
平安添润债券A |
1.1850 |
0.03% |
| 2026-08-05 |
平安添润债券A |
1.1846 |
0.29% |
| 2026-08-04 |
平安添润债券A |
1.1812 |
0.29% |
| 2026-08-03 |
平安添润债券A |
1.1778 |
-0.30% |
| 2026-07-31 |
平安添润债券A |
1.1814 |
0.12% |
| 2026-07-30 |
平安添润债券A |
1.1800 |
-0.29% |
| 2026-07-29 |
平安添润债券A |
1.1834 |
0.06% |
| 2026-07-28 |
平安添润债券A |
1.1827 |
-0.60% |
| 2026-07-27 |
平安添润债券A |
1.1898 |
0.25% |
| 2026-07-24 |
平安添润债券A |
1.1868 |
-0.21% |
| 2026-07-23 |
平安添润债券A |
1.1893 |
-0.06% |
| 2026-07-22 |
平安添润债券A |
1.1900 |
-0.20% |
| 2026-07-21 |
平安添润债券A |
1.1924 |
0.62% |
| 2026-07-20 |
平安添润债券A |
1.1850 |
0.13% |
| 2026-07-17 |
平安添润债券A |
1.1835 |
-0.64% |
| 2026-07-16 |
平安添润债券A |
1.1911 |
-0.28% |
| 2026-07-15 |
平安添润债券A |
1.1945 |
-0.11% |
| 2026-07-14 |
平安添润债券A |
1.1958 |
0.34% |
| 2026-07-13 |
平安添润债券A |
1.1917 |
-0.22% |
| 2026-07-10 |
平安添润债券A |
1.1943 |
-0.52% |
| 2026-07-09 |
平安添润债券A |
1.2005 |
0.57% |
| 2026-07-08 |
平安添润债券A |
1.1937 |
0.01% |
| 2026-07-07 |
平安添润债券A |
1.1936 |
-0.02% |
| 2026-07-06 |
平安添润债券A |
1.1938 |
0.03% |
| 2026-07-03 |
平安添润债券A |
1.1935 |
-0.01% |
| 2026-07-02 |
平安添润债券A |
1.1936 |
-0.63% |
| 2026-07-01 |
平安添润债券A |
1.2012 |
-0.22% |
| 2026-06-30 |
平安添润债券A |
1.2039 |
0.22% |
| 2026-06-29 |
平安添润债券A |
1.2013 |
0.33% |
| 2026-06-26 |
平安添润债券A |
1.1973 |
-0.45% |
| 2026-06-25 |
平安添润债券A |
1.2027 |
0.28% |
| 2026-06-24 |
平安添润债券A |
1.1994 |
0.27% |
| 2026-06-23 |
平安添润债券A |
1.1962 |
-0.47% |
| 2026-06-22 |
平安添润债券A |
1.2019 |
0.29% |
| 2026-06-18 |
平安添润债券A |
1.1984 |
0.13% |
| 2026-06-17 |
平安添润债券A |
1.1968 |
0.32% |
| 2026-06-16 |
平安添润债券A |
1.1930 |
-0.11% |
| 2026-06-15 |
平安添润债券A |
1.1943 |
0.45% |
| 2026-06-12 |
平安添润债券A |
1.1890 |
0.13% |
| 2026-06-11 |
平安添润债券A |
1.1874 |
-0.18% |
| 2026-06-10 |
平安添润债券A |
1.1895 |
-0.27% |
| 2026-06-09 |
平安添润债券A |
1.1927 |
0.27% |
| 2026-06-08 |
平安添润债券A |
1.1895 |
-0.34% |
| 2026-06-05 |
平安添润债券A |
1.1936 |
-0.34% |
| 2026-06-04 |
平安添润债券A |
1.1977 |
-0.09% |
| 2026-06-03 |
平安添润债券A |
1.1988 |
-0.02% |
| 2026-06-02 |
平安添润债券A |
1.1990 |
0.23% |
| 2026-06-01 |
平安添润债券A |
1.1963 |
-0.10% |
| 2026-05-29 |
平安添润债券A |
1.1975 |
-0.18% |
| 2026-05-28 |
平安添润债券A |
1.1997 |
0.13% |
| 2026-05-27 |
平安添润债券A |
1.1981 |
-0.13% |
| 2026-05-26 |
平安添润债券A |
1.1996 |
-0.06% |
| 2026-05-25 |
平安添润债券A |
1.2003 |
0.23% |
| 2026-05-22 |
平安添润债券A |
1.1976 |
0.23% |
| 2026-05-21 |
平安添润债券A |
1.1948 |
-0.43% |
| 2026-05-20 |
平安添润债券A |
1.2000 |
0.06% |
| 2026-05-19 |
平安添润债券A |
1.1993 |
0.13% |
| 2026-05-18 |
平安添润债券A |
1.1977 |
-0.17% |
| 2026-05-15 |
平安添润债券A |
1.1997 |
-0.22% |
| 2026-05-14 |
平安添润债券A |
1.2023 |
-0.27% |
| 2026-05-13 |
平安添润债券A |
1.2055 |
0.24% |
| 2026-05-12 |
平安添润债券A |
1.2026 |
-0.10% |
| 2026-05-11 |
平安添润债券A |
1.2038 |
0.18% |
| 2026-05-08 |
平安添润债券A |
1.2016 |
-0.12% |
| 2026-04-30 |
平安添润债券A |
1.1996 |
-0.09% |
| 2026-04-29 |
平安添润债券A |
1.2007 |
0.27% |
| 2026-04-28 |
平安添润债券A |
1.1975 |
-0.03% |
| 2026-04-27 |
平安添润债券A |
1.1979 |
-0.07% |
| 2026-04-24 |
平安添润债券A |
1.1987 |
-0.01% |
| 2026-04-23 |
平安添润债券A |
1.1988 |
-0.12% |
| 2026-04-22 |
平安添润债券A |
1.2003 |
0.08% |
| 2026-04-21 |
平安添润债券A |
1.1993 |
0.02% |
| 2026-04-20 |
平安添润债券A |
1.1991 |
0.09% |
| 2026-04-17 |
平安添润债券A |
1.1980 |
-0.09% |
| 2026-04-16 |
平安添润债券A |
1.1991 |
0.31% |
| 2026-04-15 |
平安添润债券A |
1.1954 |
0.00% |
| 2026-04-14 |
平安添润债券A |
1.1954 |
0.24% |
| 2026-04-13 |
平安添润债券A |
1.1925 |
-0.04% |
| 2026-04-10 |
平安添润债券A |
1.1930 |
0.13% |
| 2026-04-09 |
平安添润债券A |
1.1914 |
-0.05% |
| 2026-04-08 |
平安添润债券A |
1.1920 |
0.74% |
| 2026-04-07 |
平安添润债券A |
1.1833 |
0.03% |
| 2026-04-03 |
平安添润债券A |
1.1830 |
-0.05% |
| 2026-04-02 |
平安添润债券A |
1.1836 |
-0.17% |
| 2026-04-01 |
平安添润债券A |
1.1856 |
0.40% |
| 2026-03-31 |
平安添润债券A |
1.1809 |
-0.09% |
| 2026-03-30 |
平安添润债券A |
1.1820 |
-0.07% |
| 2026-03-27 |
平安添润债券A |
1.1828 |
0.06% |
| 2026-03-26 |
平安添润债券A |
1.1821 |
-0.24% |
| 2026-03-25 |
平安添润债券A |
1.1850 |
0.32% |
| 2026-03-24 |
平安添润债券A |
1.1812 |
0.31% |
| 2026-03-23 |
平安添润债券A |
1.1776 |
-0.70% |
| 2026-03-20 |
平安添润债券A |
1.1859 |
-0.10% |
| 2026-03-19 |
平安添润债券A |
1.1871 |
-0.54% |
| 2026-03-18 |
平安添润债券A |
1.1936 |
0.13% |
