近一年平安添悦债券E基金净值查询
查询指定日期范围平安添悦债券E023364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E |
1.0932 |
-0.03% |
| 2026-09-15 |
平安添悦债券E |
1.0935 |
-0.09% |
| 2026-09-14 |
平安添悦债券E |
1.0945 |
-0.37% |
| 2026-09-11 |
平安添悦债券E |
1.0986 |
-0.38% |
| 2026-09-10 |
平安添悦债券E |
1.1028 |
-0.50% |
| 2026-09-09 |
平安添悦债券E |
1.1083 |
0.72% |
| 2026-09-08 |
平安添悦债券E |
1.1004 |
-0.15% |
| 2026-09-07 |
平安添悦债券E |
1.1020 |
-0.03% |
| 2026-09-04 |
平安添悦债券E |
1.1023 |
0.26% |
| 2026-09-03 |
平安添悦债券E |
1.0994 |
0.30% |
| 2026-09-02 |
平安添悦债券E |
1.0961 |
-0.53% |
| 2026-09-01 |
平安添悦债券E |
1.1019 |
-0.08% |
| 2026-08-31 |
平安添悦债券E |
1.1028 |
0.02% |
| 2026-08-28 |
平安添悦债券E |
1.1026 |
-0.14% |
| 2026-08-27 |
平安添悦债券E |
1.1041 |
0.00% |
| 2026-08-26 |
平安添悦债券E |
1.1041 |
0.01% |
| 2026-08-25 |
平安添悦债券E |
1.1040 |
-0.01% |
| 2026-08-24 |
平安添悦债券E |
1.1041 |
-0.72% |
| 2026-08-21 |
平安添悦债券E |
1.1121 |
0.12% |
| 2026-08-20 |
平安添悦债券E |
1.1108 |
-0.12% |
| 2026-08-19 |
平安添悦债券E |
1.1121 |
-0.88% |
| 2026-08-18 |
平安添悦债券E |
1.1220 |
-0.29% |
| 2026-08-17 |
平安添悦债券E |
1.1253 |
0.72% |
| 2026-08-14 |
平安添悦债券E |
1.1173 |
0.22% |
| 2026-08-13 |
平安添悦债券E |
1.1148 |
-0.24% |
| 2026-08-12 |
平安添悦债券E |
1.1175 |
0.19% |
| 2026-08-11 |
平安添悦债券E |
1.1154 |
-0.46% |
| 2026-08-10 |
平安添悦债券E |
1.1206 |
0.22% |
| 2026-08-07 |
平安添悦债券E |
1.1181 |
0.25% |
| 2026-08-06 |
平安添悦债券E |
1.1153 |
-0.26% |
| 2026-08-05 |
平安添悦债券E |
1.1182 |
0.40% |
| 2026-08-04 |
平安添悦债券E |
1.1138 |
0.05% |
| 2026-08-03 |
平安添悦债券E |
1.1132 |
0.32% |
| 2026-07-31 |
平安添悦债券E |
1.1096 |
0.20% |
| 2026-07-30 |
平安添悦债券E |
1.1074 |
-0.42% |
| 2026-07-29 |
平安添悦债券E |
1.1121 |
0.00% |
| 2026-07-28 |
平安添悦债券E |
1.1121 |
-1.40% |
| 2026-07-27 |
平安添悦债券E |
1.1279 |
0.86% |
| 2026-07-24 |
平安添悦债券E |
1.1183 |
-0.75% |
| 2026-07-23 |
平安添悦债券E |
1.1267 |
0.37% |
| 2026-07-22 |
平安添悦债券E |
1.1226 |
-0.80% |
| 2026-07-21 |
平安添悦债券E |
1.1316 |
0.69% |
| 2026-07-20 |
平安添悦债券E |
1.1238 |
-0.34% |
| 2026-07-17 |
平安添悦债券E |
1.1276 |
-1.12% |
| 2026-07-16 |
平安添悦债券E |
1.1404 |
-0.69% |
| 2026-07-15 |
平安添悦债券E |
1.1483 |
-0.53% |
| 2026-07-14 |
平安添悦债券E |
1.1544 |
0.82% |
| 2026-07-13 |
平安添悦债券E |
1.1450 |
-1.65% |
| 2026-07-10 |
平安添悦债券E |
1.1642 |
-0.90% |
| 2026-07-09 |
平安添悦债券E |
1.1748 |
0.50% |
| 2026-07-08 |
平安添悦债券E |
1.1690 |
-0.87% |
| 2026-07-07 |
平安添悦债券E |
1.1793 |
-0.51% |
| 2026-07-06 |
平安添悦债券E |
1.1853 |
-0.48% |
| 2026-07-03 |
平安添悦债券E |
1.1910 |
-0.03% |
| 2026-07-02 |
平安添悦债券E |
1.1914 |
-1.50% |
| 2026-07-01 |
平安添悦债券E |
1.2096 |
-0.32% |
| 2026-06-30 |
平安添悦债券E |
1.2135 |
0.11% |
| 2026-06-29 |
平安添悦债券E |
1.2122 |
-0.41% |
| 2026-06-26 |
平安添悦债券E |
1.2172 |
-0.63% |
| 2026-06-25 |
平安添悦债券E |
1.2249 |
0.63% |
| 2026-06-24 |
平安添悦债券E |
1.2172 |
0.24% |
| 2026-06-23 |
平安添悦债券E |
1.2143 |
-1.44% |
| 2026-06-22 |
平安添悦债券E |
1.2321 |
0.83% |
| 2026-06-18 |
平安添悦债券E |
1.2220 |
0.80% |
| 2026-06-17 |
平安添悦债券E |
1.2123 |
1.36% |
| 2026-06-16 |
平安添悦债券E |
1.1960 |
0.35% |
| 2026-06-15 |
平安添悦债券E |
1.1918 |
1.29% |
| 2026-06-12 |
平安添悦债券E |
1.1766 |
-0.09% |
| 2026-06-11 |
平安添悦债券E |
1.1777 |
-0.03% |
| 2026-06-10 |
平安添悦债券E |
1.1781 |
-0.30% |
| 2026-06-09 |
平安添悦债券E |
1.1816 |
1.24% |
| 2026-06-08 |
平安添悦债券E |
1.1671 |
-0.12% |
| 2026-06-05 |
平安添悦债券E |
1.1685 |
-0.74% |
| 2026-06-04 |
平安添悦债券E |
1.1772 |
0.81% |
| 2026-06-03 |
平安添悦债券E |
1.1677 |
-0.07% |
| 2026-06-02 |
平安添悦债券E |
1.1685 |
-0.08% |
| 2026-06-01 |
平安添悦债券E |
1.1694 |
-0.23% |
| 2026-05-29 |
平安添悦债券E |
1.1721 |
-0.52% |
| 2026-05-28 |
平安添悦债券E |
1.1782 |
0.55% |
| 2026-05-27 |
平安添悦债券E |
1.1718 |
-0.12% |
| 2026-05-26 |
平安添悦债券E |
1.1732 |
-0.31% |
| 2026-05-25 |
平安添悦债券E |
1.1769 |
0.32% |
| 2026-05-22 |
平安添悦债券E |
1.1732 |
0.74% |
| 2026-05-21 |
平安添悦债券E |
1.1646 |
-0.70% |
| 2026-05-20 |
平安添悦债券E |
1.1728 |
0.05% |
| 2026-05-19 |
平安添悦债券E |
1.1722 |
0.37% |
| 2026-05-18 |
平安添悦债券E |
1.1679 |
0.31% |
| 2026-05-15 |
平安添悦债券E |
1.1643 |
-0.17% |
| 2026-05-14 |
平安添悦债券E |
1.1663 |
-0.93% |
| 2026-05-13 |
平安添悦债券E |
1.1772 |
0.93% |
| 2026-05-12 |
平安添悦债券E |
1.1664 |
0.05% |
| 2026-05-11 |
平安添悦债券E |
1.1658 |
0.47% |
| 2026-05-08 |
平安添悦债券E |
1.1604 |
-0.15% |
| 2026-04-30 |
平安添悦债券E |
1.1521 |
-0.32% |
| 2026-04-29 |
平安添悦债券E |
1.1558 |
0.39% |
| 2026-04-28 |
平安添悦债券E |
1.1513 |
-0.31% |
| 2026-04-27 |
平安添悦债券E |
1.1549 |
-0.14% |
| 2026-04-24 |
平安添悦债券E |
1.1565 |
-0.50% |
| 2026-04-23 |
平安添悦债券E |
1.1623 |
0.46% |
| 2026-04-22 |
平安添悦债券E |
1.1570 |
0.36% |
| 2026-04-21 |
平安添悦债券E |
1.1528 |
0.03% |
| 2026-04-20 |
平安添悦债券E |
1.1525 |
0.16% |
| 2026-04-17 |
平安添悦债券E |
1.1507 |
-0.08% |
| 2026-04-16 |
平安添悦债券E |
1.1516 |
0.88% |
| 2026-04-15 |
平安添悦债券E |
1.1416 |
-0.45% |
| 2026-04-14 |
平安添悦债券E |
1.1468 |
-0.36% |
| 2026-04-13 |
平安添悦债券E |
1.1510 |
0.17% |
| 2026-04-10 |
平安添悦债券E |
1.1491 |
0.94% |
| 2026-04-09 |
平安添悦债券E |
1.1384 |
0.18% |
| 2026-04-08 |
平安添悦债券E |
1.1363 |
1.02% |
| 2026-04-07 |
平安添悦债券E |
1.1248 |
-0.35% |
| 2026-04-03 |
平安添悦债券E |
1.1288 |
-0.22% |
| 2026-04-02 |
平安添悦债券E |
1.1313 |
-0.40% |
| 2026-04-01 |
平安添悦债券E |
1.1358 |
0.08% |
| 2026-03-31 |
平安添悦债券E |
1.1349 |
-0.38% |
| 2026-03-30 |
平安添悦债券E |
1.1392 |
-0.52% |
| 2026-03-27 |
平安添悦债券E |
1.1451 |
-0.17% |
| 2026-03-26 |
平安添悦债券E |
1.1470 |
-0.28% |
| 2026-03-25 |
平安添悦债券E |
1.1502 |
0.26% |
| 2026-03-24 |
平安添悦债券E |
1.1472 |
0.21% |
| 2026-03-23 |
平安添悦债券E |
1.1448 |
-0.75% |
| 2026-03-20 |
平安添悦债券E |
1.1534 |
-0.07% |
| 2026-03-19 |
平安添悦债券E |
1.1542 |
-0.49% |
| 2026-03-18 |
平安添悦债券E |
1.1599 |
0.47% |
| 2026-03-17 |
平安添悦债券E |
1.1545 |
-0.37% |
| 2026-03-16 |
平安添悦债券E |
1.1588 |
-0.28% |
| 2026-03-13 |
平安添悦债券E |
1.1620 |
-0.73% |
| 2026-03-12 |
平安添悦债券E |
1.1705 |
-0.22% |
| 2026-03-11 |
平安添悦债券E |
1.1731 |
-0.32% |
| 2026-03-10 |
平安添悦债券E |
1.1769 |
0.25% |
| 2026-03-09 |
平安添悦债券E |
1.1740 |
0.15% |
| 2026-03-06 |
平安添悦债券E |
1.1723 |
0.57% |
| 2026-03-05 |
平安添悦债券E |
1.1656 |
0.94% |
| 2026-03-04 |
平安添悦债券E |
1.1547 |
0.34% |
| 2026-03-03 |
平安添悦债券E |
1.1508 |
-1.03% |
| 2026-03-02 |
平安添悦债券E |
1.1628 |
0.12% |
| 2026-02-27 |
平安添悦债券E |
1.1614 |
0.57% |
| 2026-02-26 |
平安添悦债券E |
1.1548 |
1.12% |
| 2026-02-25 |
平安添悦债券E |
1.1420 |
0.01% |
| 2026-02-24 |
平安添悦债券E |
1.1419 |
0.89% |
| 2026-02-13 |
平安添悦债券E |
1.1318 |
-0.65% |
| 2026-02-12 |
平安添悦债券E |
1.1392 |
0.61% |
| 2026-02-11 |
平安添悦债券E |
1.1323 |
0.19% |
| 2026-02-10 |
平安添悦债券E |
1.1301 |
0.07% |
| 2026-02-09 |
平安添悦债券E |
1.1293 |
0.24% |
| 2026-02-06 |
平安添悦债券E |
1.1266 |
0.00% |
| 2026-02-05 |
平安添悦债券E |
1.1266 |
-0.14% |
| 2026-02-04 |
平安添悦债券E |
1.1282 |
0.28% |
| 2026-02-03 |
平安添悦债券E |
1.1250 |
0.29% |
| 2026-02-02 |
平安添悦债券E |
1.1218 |
-0.55% |
| 2026-01-30 |
平安添悦债券E |
1.1280 |
-0.29% |
| 2026-01-29 |
平安添悦债券E |
1.1313 |
0.10% |
| 2026-01-28 |
平安添悦债券E |
1.1302 |
0.22% |
| 2026-01-27 |
平安添悦债券E |
1.1277 |
-0.05% |
| 2026-01-26 |
平安添悦债券E |
1.1283 |
0.12% |
| 2026-01-23 |
平安添悦债券E |
1.1270 |
0.11% |
| 2026-01-22 |
平安添悦债券E |
1.1258 |
0.06% |
| 2026-01-21 |
平安添悦债券E |
1.1251 |
0.07% |
| 2026-01-20 |
平安添悦债券E |
1.1243 |
0.22% |
| 2026-01-19 |
平安添悦债券E |
1.1218 |
0.15% |
| 2026-01-16 |
平安添悦债券E |
1.1201 |
-0.06% |
| 2026-01-15 |
平安添悦债券E |
1.1208 |
-0.02% |
| 2026-01-14 |
平安添悦债券E |
1.1210 |
0.01% |
| 2026-01-13 |
平安添悦债券E |
1.1209 |
0.00% |
| 2026-01-12 |
平安添悦债券E |
1.1209 |
0.18% |
| 2026-01-09 |
平安添悦债券E |
1.1189 |
0.14% |
| 2026-01-08 |
平安添悦债券E |
1.1173 |
-0.09% |
| 2026-01-07 |
平安添悦债券E |
1.1183 |
-0.06% |
| 2026-01-06 |
平安添悦债券E |
1.1190 |
0.22% |
| 2026-01-05 |
平安添悦债券E |
1.1165 |
0.26% |
| 2025-12-31 |
平安添悦债券E |
1.1136 |
-0.02% |
| 2025-12-30 |
平安添悦债券E |
1.1138 |
0.01% |
| 2025-12-29 |
平安添悦债券E |
1.1137 |
-0.13% |
| 2025-12-26 |
平安添悦债券E |
1.1152 |
0.06% |
| 2025-12-25 |
平安添悦债券E |
1.1145 |
0.05% |
| 2025-12-24 |
平安添悦债券E |
1.1139 |
0.11% |
| 2025-12-23 |
平安添悦债券E |
1.1127 |
0.05% |
| 2025-12-22 |
平安添悦债券E |
1.1121 |
0.03% |
| 2025-12-19 |
平安添悦债券E |
1.1118 |
0.13% |
| 2025-12-18 |
平安添悦债券E |
1.1104 |
0.03% |
| 2025-12-17 |
平安添悦债券E |
1.1101 |
0.36% |
| 2025-12-16 |
平安添悦债券E |
1.1061 |
-0.22% |
| 2025-12-15 |
平安添悦债券E |
1.1085 |
-0.10% |
| 2025-12-12 |
平安添悦债券E |
1.1096 |
0.08% |
| 2025-12-11 |
平安添悦债券E |
1.1087 |
-0.08% |
| 2025-12-10 |
平安添悦债券E |
1.1096 |
0.08% |
| 2025-12-09 |
平安添悦债券E |
1.1087 |
-0.11% |
| 2025-12-08 |
平安添悦债券E |
1.1099 |
0.00% |
| 2025-12-05 |
平安添悦债券E |
1.1099 |
0.16% |
| 2025-12-04 |
平安添悦债券E |
1.1081 |
-0.17% |
| 2025-12-03 |
平安添悦债券E |
1.1100 |
-0.07% |
| 2025-12-02 |
平安添悦债券E |
1.1108 |
-0.10% |
| 2025-12-01 |
平安添悦债券E |
1.1119 |
0.15% |
| 2025-11-28 |
平安添悦债券E |
1.1102 |
0.14% |
| 2025-11-27 |
平安添悦债券E |
1.1086 |
-0.01% |
| 2025-11-26 |
平安添悦债券E |
1.1087 |
-0.06% |
| 2025-11-25 |
平安添悦债券E |
1.1094 |
0.14% |
| 2025-11-24 |
平安添悦债券E |
1.1079 |
0.07% |
| 2025-11-21 |
平安添悦债券E |
1.1071 |
-0.51% |
| 2025-11-20 |
平安添悦债券E |
1.1128 |
-0.09% |
| 2025-11-19 |
平安添悦债券E |
1.1138 |
-0.01% |
| 2025-11-18 |
平安添悦债券E |
1.1139 |
-0.21% |
| 2025-11-17 |
平安添悦债券E |
1.1163 |
-0.10% |
| 2025-11-14 |
平安添悦债券E |
1.1174 |
-0.26% |
| 2025-11-13 |
平安添悦债券E |
1.1203 |
0.12% |
| 2025-11-12 |
平安添悦债券E |
1.1190 |
0.01% |
| 2025-11-11 |
平安添悦债券E |
1.1189 |
-0.06% |
| 2025-11-10 |
平安添悦债券E |
1.1196 |
0.09% |
| 2025-11-07 |
平安添悦债券E |
1.1186 |
-0.11% |
| 2025-11-06 |
平安添悦债券E |
1.1198 |
0.24% |
| 2025-11-05 |
平安添悦债券E |
1.1171 |
0.07% |
| 2025-11-04 |
平安添悦债券E |
1.1163 |
-0.10% |
| 2025-11-03 |
平安添悦债券E |
1.1174 |
0.04% |
| 2025-10-31 |
平安添悦债券E |
1.1170 |
-0.19% |
| 2025-10-30 |
平安添悦债券E |
1.1191 |
-0.06% |
| 2025-10-29 |
平安添悦债券E |
1.1198 |
0.25% |
| 2025-10-28 |
平安添悦债券E |
1.1170 |
0.01% |
| 2025-10-27 |
平安添悦债券E |
1.1169 |
0.25% |
| 2025-10-24 |
平安添悦债券E |
1.1141 |
0.21% |
| 2025-10-23 |
平安添悦债券E |
1.1118 |
0.11% |
| 2025-10-22 |
平安添悦债券E |
1.1106 |
0.00% |
| 2025-10-21 |
平安添悦债券E |
1.1106 |
0.23% |
| 2025-10-20 |
平安添悦债券E |
1.1080 |
0.05% |
| 2025-10-17 |
平安添悦债券E |
1.1075 |
-0.27% |
| 2025-10-16 |
平安添悦债券E |
1.1105 |
0.03% |
| 2025-10-15 |
平安添悦债券E |
1.1102 |
0.25% |
| 2025-10-14 |
平安添悦债券E |
1.1074 |
-0.25% |
| 2025-10-13 |
平安添悦债券E |
1.1102 |
0.07% |
| 2025-10-10 |
平安添悦债券E |
1.1094 |
-0.17% |
| 2025-10-09 |
平安添悦债券E |
1.1113 |
0.25% |
| 2025-09-30 |
平安添悦债券E |
1.1085 |
0.13% |
| 2025-09-29 |
平安添悦债券E |
1.1071 |
0.16% |
| 2025-09-26 |
平安添悦债券E |
1.1053 |
-0.08% |
| 2025-09-25 |
平安添悦债券E |
1.1062 |
-0.15% |
| 2025-09-24 |
平安添悦债券E |
1.1079 |
0.11% |
| 2025-09-23 |
平安添悦债券E |
1.1067 |
-0.14% |
| 2025-09-22 |
平安添悦债券E |
1.1083 |
-0.08% |
| 2025-09-19 |
平安添悦债券E |
1.1092 |
-0.04% |
| 2025-09-18 |
平安添悦债券E |
1.1096 |
-0.35% |
| 2025-09-17 |
平安添悦债券E |
1.1135 |
0.17% |
