近一年平安添润债券E基金净值查询
查询指定日期范围平安添润债券E023189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 |
平安添润债券E |
1.1704 |
0.09% |
| 2026-09-15 |
平安添润债券E |
1.1693 |
-0.08% |
| 2026-09-14 |
平安添润债券E |
1.1702 |
-0.14% |
| 2026-09-11 |
平安添润债券E |
1.1718 |
-0.15% |
| 2026-09-10 |
平安添润债券E |
1.1736 |
-0.08% |
| 2026-09-09 |
平安添润债券E |
1.1745 |
0.06% |
| 2026-09-08 |
平安添润债券E |
1.1738 |
-0.08% |
| 2026-09-07 |
平安添润债券E |
1.1747 |
0.17% |
| 2026-09-04 |
平安添润债券E |
1.1727 |
-0.03% |
| 2026-09-03 |
平安添润债券E |
1.1730 |
0.01% |
| 2026-09-02 |
平安添润债券E |
1.1729 |
-0.21% |
| 2026-09-01 |
平安添润债券E |
1.1754 |
-0.09% |
| 2026-08-31 |
平安添润债券E |
1.1764 |
0.09% |
| 2026-08-28 |
平安添润债券E |
1.1754 |
-0.13% |
| 2026-08-27 |
平安添润债券E |
1.1769 |
0.07% |
| 2026-08-26 |
平安添润债券E |
1.1761 |
0.21% |
| 2026-08-25 |
平安添润债券E |
1.1736 |
-0.11% |
| 2026-08-24 |
平安添润债券E |
1.1749 |
-0.26% |
| 2026-08-21 |
平安添润债券E |
1.1780 |
0.08% |
| 2026-08-20 |
平安添润债券E |
1.1771 |
0.02% |
| 2026-08-19 |
平安添润债券E |
1.1769 |
-0.68% |
| 2026-08-18 |
平安添润债券E |
1.1849 |
0.00% |
| 2026-08-17 |
平安添润债券E |
1.1849 |
0.36% |
| 2026-08-14 |
平安添润债券E |
1.1806 |
0.05% |
| 2026-08-13 |
平安添润债券E |
1.1800 |
-0.11% |
| 2026-08-12 |
平安添润债券E |
1.1813 |
0.15% |
| 2026-08-11 |
平安添润债券E |
1.1795 |
-0.24% |
| 2026-08-10 |
平安添润债券E |
1.1823 |
0.03% |
| 2026-08-07 |
平安添润债券E |
1.1820 |
0.19% |
| 2026-08-06 |
平安添润债券E |
1.1797 |
0.03% |
| 2026-08-05 |
平安添润债券E |
1.1793 |
0.29% |
| 2026-08-04 |
平安添润债券E |
1.1759 |
0.28% |
| 2026-08-03 |
平安添润债券E |
1.1726 |
-0.31% |
| 2026-07-31 |
平安添润债券E |
1.1762 |
0.12% |
| 2026-07-30 |
平安添润债券E |
1.1748 |
-0.29% |
| 2026-07-29 |
平安添润债券E |
1.1782 |
0.05% |
| 2026-07-28 |
平安添润债券E |
1.1776 |
-0.59% |
| 2026-07-27 |
平安添润债券E |
1.1846 |
0.25% |
| 2026-07-24 |
平安添润债券E |
1.1816 |
-0.21% |
| 2026-07-23 |
平安添润债券E |
1.1841 |
-0.07% |
| 2026-07-22 |
平安添润债券E |
1.1849 |
-0.19% |
| 2026-07-21 |
平安添润债券E |
1.1872 |
0.62% |
| 2026-07-20 |
平安添润债券E |
1.1799 |
0.13% |
| 2026-07-17 |
平安添润债券E |
1.1784 |
-0.64% |
| 2026-07-16 |
平安添润债券E |
1.1860 |
-0.29% |
| 2026-07-15 |
平安添润债券E |
1.1894 |
-0.11% |
| 2026-07-14 |
平安添润债券E |
1.1907 |
0.34% |
| 2026-07-13 |
平安添润债券E |
1.1867 |
-0.22% |
| 2026-07-10 |
平安添润债券E |
1.1893 |
-0.52% |
| 2026-07-09 |
平安添润债券E |
1.1955 |
0.57% |
| 2026-07-08 |
平安添润债券E |
1.1887 |
0.01% |
| 2026-07-07 |
平安添润债券E |
1.1886 |
-0.02% |
| 2026-07-06 |
平安添润债券E |
1.1888 |
0.03% |
| 2026-07-03 |
平安添润债券E |
1.1885 |
-0.02% |
| 2026-07-02 |
平安添润债券E |
1.1887 |
-0.63% |
| 2026-07-01 |
平安添润债券E |
1.1962 |
-0.23% |
| 2026-06-30 |
平安添润债券E |
1.1989 |
0.21% |
| 2026-06-29 |
平安添润债券E |
1.1964 |
0.34% |
| 2026-06-26 |
平安添润债券E |
1.1924 |
-0.45% |
| 2026-06-25 |
平安添润债券E |
1.1978 |
0.28% |
| 2026-06-24 |
平安添润债券E |
1.1945 |
0.27% |
| 2026-06-23 |
平安添润债券E |
1.1913 |
-0.48% |
| 2026-06-22 |
平安添润债券E |
1.1970 |
0.29% |
| 2026-06-18 |
平安添润债券E |
1.1935 |
0.13% |
| 2026-06-17 |
平安添润债券E |
1.1920 |
0.32% |
| 2026-06-16 |
平安添润债券E |
1.1882 |
-0.11% |
| 2026-06-15 |
平安添润债券E |
1.1895 |
0.45% |
| 2026-06-12 |
平安添润债券E |
1.1842 |
0.13% |
| 2026-06-11 |
平安添润债券E |
1.1827 |
-0.17% |
| 2026-06-10 |
平安添润债券E |
1.1847 |
-0.27% |
| 2026-06-09 |
平安添润债券E |
1.1879 |
0.26% |
| 2026-06-08 |
平安添润债券E |
1.1848 |
-0.34% |
| 2026-06-05 |
平安添润债券E |
1.1889 |
-0.34% |
| 2026-06-04 |
平安添润债券E |
1.1930 |
-0.09% |
| 2026-06-03 |
平安添润债券E |
1.1941 |
-0.02% |
| 2026-06-02 |
平安添润债券E |
1.1943 |
0.22% |
| 2026-06-01 |
平安添润债券E |
1.1917 |
-0.09% |
| 2026-05-29 |
平安添润债券E |
1.1928 |
-0.19% |
| 2026-05-28 |
平安添润债券E |
1.1951 |
0.14% |
| 2026-05-27 |
平安添润债券E |
1.1934 |
-0.13% |
| 2026-05-26 |
平安添润债券E |
1.1949 |
-0.07% |
| 2026-05-25 |
平安添润债券E |
1.1957 |
0.23% |
| 2026-05-22 |
平安添润债券E |
1.1930 |
0.23% |
| 2026-05-21 |
平安添润债券E |
1.1903 |
-0.43% |
| 2026-05-20 |
平安添润债券E |
1.1954 |
0.05% |
| 2026-05-19 |
平安添润债券E |
1.1948 |
0.13% |
| 2026-05-18 |
平安添润债券E |
1.1932 |
-0.17% |
| 2026-05-15 |
平安添润债券E |
1.1952 |
-0.21% |
| 2026-05-14 |
平安添润债券E |
1.1977 |
-0.27% |
| 2026-05-13 |
平安添润债券E |
1.2010 |
0.23% |
| 2026-05-12 |
平安添润债券E |
1.1982 |
-0.09% |
| 2026-05-11 |
平安添润债券E |
1.1993 |
0.18% |
| 2026-05-08 |
平安添润债券E |
1.1971 |
-0.13% |
| 2026-04-30 |
平安添润债券E |
1.1952 |
-0.09% |
| 2026-04-29 |
平安添润债券E |
1.1963 |
0.27% |
| 2026-04-28 |
平安添润债券E |
1.1931 |
-0.04% |
| 2026-04-27 |
平安添润债券E |
1.1936 |
-0.07% |
| 2026-04-24 |
平安添润债券E |
1.1944 |
-0.01% |
| 2026-04-23 |
平安添润债券E |
1.1945 |
-0.13% |
| 2026-04-22 |
平安添润债券E |
1.1960 |
0.08% |
| 2026-04-21 |
平安添润债券E |
1.1950 |
0.02% |
| 2026-04-20 |
平安添润债券E |
1.1948 |
0.08% |
| 2026-04-17 |
平安添润债券E |
1.1938 |
-0.09% |
| 2026-04-16 |
平安添润债券E |
1.1949 |
0.31% |
| 2026-04-15 |
平安添润债券E |
1.1912 |
0.00% |
| 2026-04-14 |
平安添润债券E |
1.1912 |
0.24% |
| 2026-04-13 |
平安添润债券E |
1.1883 |
-0.05% |
| 2026-04-10 |
平安添润债券E |
1.1889 |
0.13% |
| 2026-04-09 |
平安添润债券E |
1.1873 |
-0.04% |
| 2026-04-08 |
平安添润债券E |
1.1878 |
0.72% |
| 2026-04-07 |
平安添润债券E |
1.1793 |
0.03% |
| 2026-04-03 |
平安添润债券E |
1.1789 |
-0.06% |
| 2026-04-02 |
平安添润债券E |
1.1796 |
-0.16% |
| 2026-04-01 |
平安添润债券E |
1.1815 |
0.39% |
| 2026-03-31 |
平安添润债券E |
1.1769 |
-0.09% |
| 2026-03-30 |
平安添润债券E |
1.1780 |
-0.08% |
| 2026-03-27 |
平安添润债券E |
1.1789 |
0.06% |
| 2026-03-26 |
平安添润债券E |
1.1782 |
-0.24% |
| 2026-03-25 |
平安添润债券E |
1.1810 |
0.32% |
| 2026-03-24 |
平安添润债券E |
1.1772 |
0.30% |
| 2026-03-23 |
平安添润债券E |
1.1737 |
-0.69% |
| 2026-03-20 |
平安添润债券E |
1.1819 |
-0.10% |
| 2026-03-19 |
平安添润债券E |
1.1831 |
-0.55% |
| 2026-03-18 |
平安添润债券E |
1.1897 |
0.13% |
| 2026-03-17 |
平安添润债券E |
1.1881 |
-0.24% |
| 2026-03-16 |
平安添润债券E |
1.1910 |
-0.08% |
| 2026-03-13 |
平安添润债券E |
1.1920 |
-0.10% |
| 2026-03-12 |
平安添润债券E |
1.1932 |
-0.11% |
| 2026-03-11 |
平安添润债券E |
1.1945 |
0.20% |
| 2026-03-10 |
平安添润债券E |
1.1921 |
0.42% |
| 2026-03-09 |
平安添润债券E |
1.1871 |
-0.34% |
| 2026-03-06 |
平安添润债券E |
1.1911 |
0.10% |
| 2026-03-05 |
平安添润债券E |
1.1899 |
0.13% |
| 2026-03-04 |
平安添润债券E |
1.1884 |
-0.13% |
| 2026-03-03 |
平安添润债券E |
1.1900 |
-0.39% |
| 2026-03-02 |
平安添润债券E |
1.1947 |
0.06% |
| 2026-02-27 |
平安添润债券E |
1.1940 |
-0.03% |
| 2026-02-26 |
平安添润债券E |
1.1944 |
-0.26% |
| 2026-02-25 |
平安添润债券E |
1.1975 |
0.11% |
| 2026-02-24 |
平安添润债券E |
1.1962 |
0.16% |
| 2026-02-13 |
平安添润债券E |
1.1943 |
-0.35% |
| 2026-02-12 |
平安添润债券E |
1.1985 |
-0.01% |
| 2026-02-11 |
平安添润债券E |
1.1986 |
0.05% |
| 2026-02-10 |
平安添润债券E |
1.1980 |
0.06% |
| 2026-02-09 |
平安添润债券E |
1.1973 |
0.38% |
| 2026-02-06 |
平安添润债券E |
1.1928 |
-0.08% |
| 2026-02-05 |
平安添润债券E |
1.1938 |
-0.11% |
| 2026-02-04 |
平安添润债券E |
1.1951 |
0.20% |
| 2026-02-03 |
平安添润债券E |
1.1927 |
0.31% |
| 2026-02-02 |
平安添润债券E |
1.1890 |
-0.54% |
| 2026-01-30 |
平安添润债券E |
1.1955 |
-0.30% |
| 2026-01-29 |
平安添润债券E |
1.1991 |
0.12% |
| 2026-01-28 |
平安添润债券E |
1.1977 |
0.21% |
| 2026-01-27 |
平安添润债券E |
1.1952 |
0.02% |
| 2026-01-26 |
平安添润债券E |
1.1950 |
0.05% |
| 2026-01-23 |
平安添润债券E |
1.1944 |
0.09% |
| 2026-01-22 |
平安添润债券E |
1.1933 |
-0.02% |
| 2026-01-21 |
平安添润债券E |
1.1935 |
0.14% |
| 2026-01-20 |
平安添润债券E |
1.1918 |
0.02% |
| 2026-01-19 |
平安添润债券E |
1.1916 |
0.04% |
| 2026-01-16 |
平安添润债券E |
1.1911 |
-0.06% |
| 2026-01-15 |
平安添润债券E |
1.1918 |
0.11% |
| 2026-01-14 |
平安添润债券E |
1.1905 |
0.01% |
| 2026-01-13 |
平安添润债券E |
1.1904 |
-0.04% |
| 2026-01-12 |
平安添润债券E |
1.1909 |
0.17% |
| 2026-01-09 |
平安添润债券E |
1.1889 |
0.17% |
| 2026-01-08 |
平安添润债券E |
1.1869 |
-0.15% |
| 2026-01-07 |
平安添润债券E |
1.1887 |
-0.05% |
| 2026-01-06 |
平安添润债券E |
1.1893 |
0.42% |
| 2026-01-05 |
平安添润债券E |
1.1843 |
0.53% |
| 2025-12-31 |
平安添润债券E |
1.1781 |
-0.05% |
| 2025-12-30 |
平安添润债券E |
1.1787 |
0.16% |
| 2025-12-29 |
平安添润债券E |
1.1768 |
-0.14% |
| 2025-12-26 |
平安添润债券E |
1.1785 |
0.11% |
| 2025-12-25 |
平安添润债券E |
1.1772 |
0.04% |
| 2025-12-24 |
平安添润债券E |
1.1767 |
-0.01% |
| 2025-12-23 |
平安添润债券E |
1.1768 |
0.00% |
| 2025-12-22 |
平安添润债券E |
1.1768 |
0.09% |
| 2025-12-19 |
平安添润债券E |
1.1757 |
0.14% |
| 2025-12-18 |
平安添润债券E |
1.1740 |
0.00% |
| 2025-12-17 |
平安添润债券E |
1.1740 |
0.37% |
| 2025-12-16 |
平安添润债券E |
1.1697 |
-0.27% |
| 2025-12-15 |
平安添润债券E |
1.1729 |
-0.19% |
| 2025-12-12 |
平安添润债券E |
1.1751 |
0.23% |
| 2025-12-11 |
平安添润债券E |
1.1724 |
-0.14% |
| 2025-12-10 |
平安添润债券E |
1.1741 |
0.07% |
| 2025-12-09 |
平安添润债券E |
1.1733 |
-0.26% |
| 2025-12-08 |
平安添润债券E |
1.1764 |
-0.03% |
| 2025-12-05 |
平安添润债券E |
1.1767 |
0.24% |
| 2025-12-04 |
平安添润债券E |
1.1739 |
0.04% |
| 2025-12-03 |
平安添润债券E |
1.1734 |
-0.03% |
| 2025-12-02 |
平安添润债券E |
1.1738 |
-0.09% |
| 2025-12-01 |
平安添润债券E |
1.1748 |
0.22% |
| 2025-11-28 |
平安添润债券E |
1.1722 |
0.10% |
| 2025-11-27 |
平安添润债券E |
1.1710 |
-0.06% |
| 2025-11-26 |
平安添润债券E |
1.1717 |
-0.03% |
| 2025-11-25 |
平安添润债券E |
1.1720 |
0.14% |
| 2025-11-24 |
平安添润债券E |
1.1704 |
0.08% |
| 2025-11-21 |
平安添润债券E |
1.1695 |
-0.46% |
| 2025-11-20 |
平安添润债券E |
1.1749 |
-0.09% |
| 2025-11-19 |
平安添润债券E |
1.1760 |
0.11% |
| 2025-11-18 |
平安添润债券E |
1.1747 |
-0.19% |
| 2025-11-17 |
平安添润债券E |
1.1769 |
-0.21% |
| 2025-11-14 |
平安添润债券E |
1.1794 |
-0.29% |
| 2025-11-13 |
平安添润债券E |
1.1828 |
0.23% |
| 2025-11-12 |
平安添润债券E |
1.1801 |
0.06% |
| 2025-11-11 |
平安添润债券E |
1.1794 |
-0.11% |
| 2025-11-10 |
平安添润债券E |
1.1807 |
0.14% |
| 2025-11-07 |
平安添润债券E |
1.1791 |
-0.10% |
| 2025-11-06 |
平安添润债券E |
1.1803 |
0.34% |
| 2025-11-05 |
平安添润债券E |
1.1763 |
0.08% |
| 2025-11-04 |
平安添润债券E |
1.1754 |
-0.15% |
| 2025-11-03 |
平安添润债券E |
1.1772 |
0.08% |
| 2025-10-31 |
平安添润债券E |
1.1763 |
-0.16% |
| 2025-10-30 |
平安添润债券E |
1.1782 |
-0.07% |
| 2025-10-29 |
平安添润债券E |
1.1790 |
0.29% |
| 2025-10-28 |
平安添润债券E |
1.1756 |
-0.18% |
| 2025-10-27 |
平安添润债券E |
1.1777 |
0.25% |
| 2025-10-24 |
平安添润债券E |
1.1748 |
0.24% |
| 2025-10-23 |
平安添润债券E |
1.1720 |
0.14% |
| 2025-10-22 |
平安添润债券E |
1.1704 |
-0.09% |
| 2025-10-21 |
平安添润债券E |
1.1714 |
0.26% |
| 2025-10-20 |
平安添润债券E |
1.1684 |
0.15% |
| 2025-10-17 |
平安添润债券E |
1.1666 |
-0.49% |
| 2025-10-16 |
平安添润债券E |
1.1723 |
0.03% |
| 2025-10-15 |
平安添润债券E |
1.1719 |
0.34% |
| 2025-10-14 |
平安添润债券E |
1.1679 |
-0.17% |
| 2025-10-13 |
平安添润债券E |
1.1699 |
-0.09% |
| 2025-10-10 |
平安添润债券E |
1.1709 |
-0.36% |
| 2025-10-09 |
平安添润债券E |
1.1751 |
0.35% |
| 2025-09-30 |
平安添润债券E |
1.1710 |
0.20% |
| 2025-09-29 |
平安添润债券E |
1.1687 |
0.40% |
| 2025-09-26 |
平安添润债券E |
1.1640 |
-0.15% |
| 2025-09-25 |
平安添润债券E |
1.1657 |
-0.06% |
| 2025-09-24 |
平安添润债券E |
1.1664 |
0.35% |
| 2025-09-23 |
平安添润债券E |
1.1623 |
-0.04% |
| 2025-09-22 |
平安添润债券E |
1.1628 |
0.03% |
| 2025-09-19 |
平安添润债券E |
1.1624 |
0.15% |
| 2025-09-18 |
平安添润债券E |
1.1607 |
-0.36% |
| 2025-09-17 |
平安添润债券E |
1.1649 |
0.31% |
