近一季平安添润债券C基金净值查询
查询指定日期范围平安添润债券C015626净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
平安添润债券C |
1.1658 |
0.37% |
| 2025-12-16 |
平安添润债券C |
1.1615 |
-0.27% |
| 2025-12-15 |
平安添润债券C |
1.1647 |
-0.19% |
| 2025-12-12 |
平安添润债券C |
1.1669 |
0.23% |
| 2025-12-11 |
平安添润债券C |
1.1642 |
-0.15% |
| 2025-12-10 |
平安添润债券C |
1.1659 |
0.07% |
| 2025-12-09 |
平安添润债券C |
1.1651 |
-0.27% |
| 2025-12-08 |
平安添润债券C |
1.1683 |
-0.03% |
| 2025-12-05 |
平安添润债券C |
1.1686 |
0.25% |
| 2025-12-04 |
平安添润债券C |
1.1657 |
0.04% |
| 2025-12-03 |
平安添润债券C |
1.1652 |
-0.04% |
| 2025-12-02 |
平安添润债券C |
1.1657 |
-0.08% |
| 2025-12-01 |
平安添润债券C |
1.1666 |
0.22% |
| 2025-11-28 |
平安添润债券C |
1.1640 |
0.09% |
| 2025-11-27 |
平安添润债券C |
1.1629 |
-0.06% |
| 2025-11-26 |
平安添润债券C |
1.1636 |
-0.03% |
| 2025-11-25 |
平安添润债券C |
1.1639 |
0.14% |
| 2025-11-24 |
平安添润债券C |
1.1623 |
0.08% |
| 2025-11-21 |
平安添润债券C |
1.1614 |
-0.46% |
| 2025-11-20 |
平安添润债券C |
1.1668 |
-0.09% |
| 2025-11-19 |
平安添润债券C |
1.1678 |
0.10% |
| 2025-11-18 |
平安添润债券C |
1.1666 |
-0.18% |
| 2025-11-17 |
平安添润债券C |
1.1687 |
-0.21% |
| 2025-11-14 |
平安添润债券C |
1.1712 |
-0.29% |
| 2025-11-13 |
平安添润债券C |
1.1746 |
0.22% |
| 2025-11-12 |
平安添润债券C |
1.1720 |
0.07% |
| 2025-11-11 |
平安添润债券C |
1.1712 |
-0.11% |
| 2025-11-10 |
平安添润债券C |
1.1725 |
0.14% |
| 2025-11-07 |
平安添润债券C |
1.1709 |
-0.10% |
| 2025-11-06 |
平安添润债券C |
1.1721 |
0.34% |
| 2025-11-05 |
平安添润债券C |
1.1681 |
0.07% |
| 2025-11-04 |
平安添润债券C |
1.1673 |
-0.15% |
| 2025-11-03 |
平安添润债券C |
1.1690 |
0.08% |
| 2025-10-31 |
平安添润债券C |
1.1681 |
-0.17% |
| 2025-10-30 |
平安添润债券C |
1.1701 |
-0.07% |
| 2025-10-29 |
平安添润债券C |
1.1709 |
0.29% |
| 2025-10-28 |
平安添润债券C |
1.1675 |
-0.18% |
| 2025-10-27 |
平安添润债券C |
1.1696 |
0.26% |
| 2025-10-24 |
平安添润债券C |
1.1666 |
0.22% |
| 2025-10-23 |
平安添润债券C |
1.1640 |
0.15% |
| 2025-10-22 |
平安添润债券C |
1.1623 |
-0.09% |
| 2025-10-21 |
平安添润债券C |
1.1633 |
0.25% |
| 2025-10-20 |
平安添润债券C |
1.1604 |
0.16% |
| 2025-10-17 |
平安添润债券C |
1.1586 |
-0.48% |
| 2025-10-16 |
平安添润债券C |
1.1642 |
0.03% |
| 2025-10-15 |
平安添润债券C |
1.1638 |
0.34% |
| 2025-10-14 |
平安添润债券C |
1.1598 |
-0.17% |
| 2025-10-13 |
平安添润债券C |
1.1618 |
-0.09% |
| 2025-10-10 |
平安添润债券C |
1.1629 |
-0.35% |
| 2025-10-09 |
平安添润债券C |
1.1670 |
0.34% |
| 2025-09-30 |
平安添润债券C |
1.1630 |
0.20% |
| 2025-09-29 |
平安添润债券C |
1.1607 |
0.40% |
| 2025-09-26 |
平安添润债券C |
1.1561 |
-0.14% |
| 2025-09-25 |
平安添润债券C |
1.1577 |
-0.07% |
| 2025-09-24 |
平安添润债券C |
1.1585 |
0.36% |
| 2025-09-23 |
平安添润债券C |
1.1544 |
-0.04% |
| 2025-09-22 |
平安添润债券C |
1.1549 |
0.03% |
| 2025-09-19 |
平安添润债券C |
1.1545 |
0.15% |
| 2025-09-18 |
平安添润债券C |
1.1528 |
-0.36% |
