近一月平安添裕债券E基金净值查询
查询指定日期范围平安添裕债券E023578净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
平安添裕债券E |
1.1175 |
0.23% |
| 2025-12-18 |
平安添裕债券E |
1.1149 |
-0.25% |
| 2025-12-17 |
平安添裕债券E |
1.1177 |
0.90% |
| 2025-12-16 |
平安添裕债券E |
1.1077 |
-0.57% |
| 2025-12-15 |
平安添裕债券E |
1.1141 |
-0.38% |
| 2025-12-12 |
平安添裕债券E |
1.1184 |
0.32% |
| 2025-12-11 |
平安添裕债券E |
1.1148 |
-0.38% |
| 2025-12-10 |
平安添裕债券E |
1.1191 |
-0.01% |
| 2025-12-09 |
平安添裕债券E |
1.1192 |
-0.22% |
| 2025-12-08 |
平安添裕债券E |
1.1217 |
0.31% |
| 2025-12-05 |
平安添裕债券E |
1.1182 |
0.40% |
| 2025-12-04 |
平安添裕债券E |
1.1138 |
0.13% |
| 2025-12-03 |
平安添裕债券E |
1.1123 |
-0.20% |
| 2025-12-02 |
平安添裕债券E |
1.1145 |
-0.23% |
| 2025-12-01 |
平安添裕债券E |
1.1171 |
0.52% |
| 2025-11-28 |
平安添裕债券E |
1.1113 |
0.15% |
| 2025-11-27 |
平安添裕债券E |
1.1096 |
0.01% |
| 2025-11-26 |
平安添裕债券E |
1.1095 |
0.23% |
| 2025-11-25 |
平安添裕债券E |
1.1070 |
0.37% |
| 2025-11-24 |
平安添裕债券E |
1.1029 |
-0.05% |
| 2025-11-21 |
平安添裕债券E |
1.1034 |
-1.08% |
