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 |
| 2026-09-16 |
平安添裕债券E |
1.1320 |
0.36% |
| 2026-09-15 |
平安添裕债券E |
1.1279 |
-0.25% |
| 2026-09-14 |
平安添裕债券E |
1.1307 |
-0.33% |
| 2026-09-11 |
平安添裕债券E |
1.1345 |
-0.38% |
| 2026-09-10 |
平安添裕债券E |
1.1388 |
-0.20% |
| 2026-09-09 |
平安添裕债券E |
1.1411 |
0.14% |
| 2026-09-08 |
平安添裕债券E |
1.1395 |
-0.16% |
| 2026-09-07 |
平安添裕债券E |
1.1413 |
0.44% |
| 2026-09-04 |
平安添裕债券E |
1.1363 |
-0.11% |
| 2026-09-03 |
平安添裕债券E |
1.1375 |
0.07% |
| 2026-09-02 |
平安添裕债券E |
1.1367 |
-0.62% |
| 2026-09-01 |
平安添裕债券E |
1.1438 |
-0.18% |
| 2026-08-31 |
平安添裕债券E |
1.1459 |
0.17% |
| 2026-08-28 |
平安添裕债券E |
1.1439 |
-0.24% |
| 2026-08-27 |
平安添裕债券E |
1.1466 |
0.39% |
| 2026-08-26 |
平安添裕债券E |
1.1421 |
0.34% |
| 2026-08-25 |
平安添裕债券E |
1.1382 |
-0.13% |
| 2026-08-24 |
平安添裕债券E |
1.1397 |
-0.61% |
| 2026-08-21 |
平安添裕债券E |
1.1467 |
0.27% |
| 2026-08-20 |
平安添裕债券E |
1.1436 |
0.00% |
| 2026-08-19 |
平安添裕债券E |
1.1436 |
-1.50% |
| 2026-08-18 |
平安添裕债券E |
1.1610 |
-0.13% |
| 2026-08-17 |
平安添裕债券E |
1.1625 |
0.79% |
