近一年平安添裕债券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% |
| 2026-08-14 |
平安添裕债券E |
1.1534 |
0.09% |
| 2026-08-13 |
平安添裕债券E |
1.1524 |
-0.25% |
| 2026-08-12 |
平安添裕债券E |
1.1553 |
0.34% |
| 2026-08-11 |
平安添裕债券E |
1.1514 |
-0.39% |
| 2026-08-10 |
平安添裕债券E |
1.1559 |
0.03% |
| 2026-08-07 |
平安添裕债券E |
1.1555 |
0.48% |
| 2026-08-06 |
平安添裕债券E |
1.1500 |
0.03% |
| 2026-08-05 |
平安添裕债券E |
1.1497 |
0.64% |
| 2026-08-04 |
平安添裕债券E |
1.1424 |
0.68% |
| 2026-08-03 |
平安添裕债券E |
1.1347 |
-0.54% |
| 2026-07-31 |
平安添裕债券E |
1.1409 |
0.40% |
| 2026-07-30 |
平安添裕债券E |
1.1363 |
-0.67% |
| 2026-07-29 |
平安添裕债券E |
1.1440 |
0.25% |
| 2026-07-28 |
平安添裕债券E |
1.1411 |
-1.48% |
| 2026-07-27 |
平安添裕债券E |
1.1582 |
0.59% |
| 2026-07-24 |
平安添裕债券E |
1.1514 |
-0.74% |
| 2026-07-23 |
平安添裕债券E |
1.1600 |
0.03% |
| 2026-07-22 |
平安添裕债券E |
1.1596 |
-0.28% |
| 2026-07-21 |
平安添裕债券E |
1.1628 |
1.61% |
| 2026-07-20 |
平安添裕债券E |
1.1444 |
0.38% |
| 2026-07-17 |
平安添裕债券E |
1.1401 |
-1.67% |
| 2026-07-16 |
平安添裕债券E |
1.1595 |
-0.83% |
| 2026-07-15 |
平安添裕债券E |
1.1692 |
-0.27% |
| 2026-07-14 |
平安添裕债券E |
1.1724 |
0.96% |
| 2026-07-13 |
平安添裕债券E |
1.1613 |
-0.79% |
| 2026-07-10 |
平安添裕债券E |
1.1706 |
-1.00% |
| 2026-07-09 |
平安添裕债券E |
1.1824 |
1.30% |
| 2026-07-08 |
平安添裕债券E |
1.1672 |
-0.22% |
| 2026-07-07 |
平安添裕债券E |
1.1698 |
-0.34% |
| 2026-07-06 |
平安添裕债券E |
1.1738 |
-0.03% |
| 2026-07-03 |
平安添裕债券E |
1.1742 |
0.20% |
| 2026-07-02 |
平安添裕债券E |
1.1719 |
-1.39% |
| 2026-07-01 |
平安添裕债券E |
1.1884 |
-0.34% |
| 2026-06-30 |
平安添裕债券E |
1.1925 |
0.53% |
| 2026-06-29 |
平安添裕债券E |
1.1862 |
0.64% |
| 2026-06-26 |
平安添裕债券E |
1.1787 |
-1.27% |
| 2026-06-25 |
平安添裕债券E |
1.1939 |
0.75% |
| 2026-06-24 |
平安添裕债券E |
1.1850 |
0.39% |
| 2026-06-23 |
平安添裕债券E |
1.1804 |
-1.27% |
| 2026-06-22 |
平安添裕债券E |
1.1956 |
0.98% |
| 2026-06-18 |
平安添裕债券E |
1.1840 |
0.21% |
| 2026-06-17 |
平安添裕债券E |
1.1815 |
0.58% |
| 2026-06-16 |
平安添裕债券E |
1.1747 |
0.05% |
| 2026-06-15 |
平安添裕债券E |
1.1741 |
1.20% |
| 2026-06-12 |
平安添裕债券E |
1.1602 |
0.43% |
| 2026-06-11 |
平安添裕债券E |
1.1552 |
-0.25% |
| 2026-06-10 |
平安添裕债券E |
1.1581 |
-0.56% |
| 2026-06-09 |
平安添裕债券E |
1.1646 |
0.84% |
| 2026-06-08 |
平安添裕债券E |
1.1549 |
-1.03% |
| 2026-06-05 |
平安添裕债券E |
1.1669 |
-0.98% |
| 2026-06-04 |
平安添裕债券E |
1.1784 |
-0.22% |
| 2026-06-03 |
平安添裕债券E |
1.1810 |
0.29% |
| 2026-06-02 |
平安添裕债券E |
1.1776 |
0.63% |
| 2026-06-01 |
平安添裕债券E |
1.1702 |
-0.53% |
| 2026-05-29 |
平安添裕债券E |
1.1764 |
-0.37% |
| 2026-05-28 |
平安添裕债券E |
1.1808 |
0.22% |
| 2026-05-27 |
平安添裕债券E |
1.1782 |
-0.35% |
| 2026-05-26 |
平安添裕债券E |
1.1823 |
0.12% |
| 2026-05-25 |
平安添裕债券E |
1.1809 |
0.81% |
| 2026-05-22 |
平安添裕债券E |
1.1714 |
0.61% |
| 2026-05-21 |
平安添裕债券E |
1.1643 |
-0.79% |
| 2026-05-20 |
平安添裕债券E |
1.1736 |
0.12% |
| 2026-05-19 |
平安添裕债券E |
1.1722 |
0.26% |
| 2026-05-18 |
平安添裕债券E |
1.1692 |
-0.23% |
| 2026-05-15 |
平安添裕债券E |
1.1719 |
-0.46% |
| 2026-05-14 |
平安添裕债券E |
1.1773 |
-0.80% |
| 2026-05-13 |
平安添裕债券E |
1.1868 |
0.58% |
| 2026-05-12 |
平安添裕债券E |
1.1800 |
-0.03% |
| 2026-05-11 |
平安添裕债券E |
1.1804 |
0.81% |
| 2026-05-08 |
平安添裕债券E |
1.1709 |
-0.32% |
| 2026-04-30 |
平安添裕债券E |
1.1642 |
0.02% |
| 2026-04-29 |
平安添裕债券E |
1.1640 |
0.61% |
| 2026-04-28 |
平安添裕债券E |
1.1569 |
-0.11% |
| 2026-04-27 |
平安添裕债券E |
1.1582 |
0.03% |
| 2026-04-24 |
平安添裕债券E |
1.1579 |
-0.14% |
| 2026-04-23 |
平安添裕债券E |
1.1595 |
-0.19% |
| 2026-04-22 |
平安添裕债券E |
1.1617 |
0.43% |
| 2026-04-21 |
平安添裕债券E |
1.1567 |
0.11% |
| 2026-04-20 |
平安添裕债券E |
1.1554 |
0.27% |
| 2026-04-17 |
平安添裕债券E |
1.1523 |
-0.07% |
| 2026-04-16 |
平安添裕债券E |
1.1531 |
0.62% |
| 2026-04-15 |
平安添裕债券E |
1.1460 |
-0.16% |
| 2026-04-14 |
平安添裕债券E |
1.1478 |
0.61% |
| 2026-04-13 |
平安添裕债券E |
1.1408 |
0.06% |
| 2026-04-10 |
平安添裕债券E |
1.1401 |
0.75% |
| 2026-04-09 |
平安添裕债券E |
1.1316 |
-0.23% |
| 2026-04-08 |
平安添裕债券E |
1.1342 |
1.64% |
| 2026-04-07 |
平安添裕债券E |
1.1159 |
0.09% |
| 2026-04-03 |
平安添裕债券E |
1.1149 |
-0.31% |
| 2026-04-02 |
平安添裕债券E |
1.1184 |
-0.52% |
| 2026-04-01 |
平安添裕债券E |
1.1242 |
0.77% |
| 2026-03-31 |
平安添裕债券E |
1.1156 |
-0.46% |
| 2026-03-30 |
平安添裕债券E |
1.1207 |
-0.07% |
| 2026-03-27 |
平安添裕债券E |
1.1215 |
0.27% |
| 2026-03-26 |
平安添裕债券E |
1.1185 |
-0.56% |
| 2026-03-25 |
平安添裕债券E |
1.1248 |
0.73% |
| 2026-03-24 |
平安添裕债券E |
1.1166 |
0.57% |
| 2026-03-23 |
平安添裕债券E |
1.1103 |
-1.55% |
| 2026-03-20 |
平安添裕债券E |
1.1278 |
-0.10% |
| 2026-03-19 |
平安添裕债券E |
1.1289 |
-0.81% |
| 2026-03-18 |
平安添裕债券E |
1.1381 |
0.26% |
| 2026-03-17 |
平安添裕债券E |
1.1351 |
-0.45% |
| 2026-03-16 |
平安添裕债券E |
1.1402 |
-0.05% |
| 2026-03-13 |
平安添裕债券E |
1.1408 |
-0.19% |
| 2026-03-12 |
平安添裕债券E |
1.1430 |
-0.12% |
| 2026-03-11 |
平安添裕债券E |
1.1444 |
0.32% |
| 2026-03-10 |
平安添裕债券E |
1.1407 |
0.66% |
| 2026-03-09 |
平安添裕债券E |
1.1332 |
-0.54% |
| 2026-03-06 |
平安添裕债券E |
1.1393 |
0.08% |
| 2026-03-05 |
平安添裕债券E |
1.1384 |
0.43% |
| 2026-03-04 |
平安添裕债券E |
1.1335 |
-0.47% |
| 2026-03-03 |
平安添裕债券E |
1.1388 |
-0.75% |
| 2026-03-02 |
平安添裕债券E |
1.1474 |
0.24% |
| 2026-02-27 |
平安添裕债券E |
1.1446 |
-0.09% |
| 2026-02-26 |
平安添裕债券E |
1.1456 |
-0.18% |
| 2026-02-25 |
平安添裕债券E |
1.1477 |
0.27% |
| 2026-02-24 |
平安添裕债券E |
1.1446 |
0.47% |
| 2026-02-13 |
平安添裕债券E |
1.1392 |
-0.65% |
| 2026-02-12 |
平安添裕债券E |
1.1467 |
0.12% |
| 2026-02-11 |
平安添裕债券E |
1.1453 |
-0.01% |
| 2026-02-10 |
平安添裕债券E |
1.1454 |
0.05% |
| 2026-02-09 |
平安添裕债券E |
1.1448 |
0.77% |
| 2026-02-06 |
平安添裕债券E |
1.1361 |
-0.17% |
| 2026-02-05 |
平安添裕债券E |
1.1380 |
-0.28% |
| 2026-02-04 |
平安添裕债券E |
1.1412 |
0.38% |
| 2026-02-03 |
平安添裕债券E |
1.1369 |
0.53% |
| 2026-02-02 |
平安添裕债券E |
1.1309 |
-1.06% |
| 2026-01-30 |
平安添裕债券E |
1.1430 |
-0.37% |
| 2026-01-29 |
平安添裕债券E |
1.1473 |
0.24% |
| 2026-01-28 |
平安添裕债券E |
1.1445 |
0.20% |
| 2026-01-27 |
平安添裕债券E |
1.1422 |
-0.04% |
| 2026-01-26 |
平安添裕债券E |
1.1426 |
0.11% |
| 2026-01-23 |
平安添裕债券E |
1.1413 |
-0.10% |
| 2026-01-22 |
平安添裕债券E |
1.1424 |
0.04% |
| 2026-01-21 |
平安添裕债券E |
1.1420 |
0.15% |
| 2026-01-20 |
平安添裕债券E |
1.1403 |
-0.11% |
| 2026-01-19 |
平安添裕债券E |
1.1416 |
0.07% |
| 2026-01-16 |
平安添裕债券E |
1.1408 |
-0.13% |
| 2026-01-15 |
平安添裕债券E |
1.1423 |
0.19% |
| 2026-01-14 |
平安添裕债券E |
1.1401 |
-0.08% |
| 2026-01-13 |
平安添裕债券E |
1.1410 |
-0.26% |
| 2026-01-12 |
平安添裕债券E |
1.1440 |
0.30% |
| 2026-01-09 |
平安添裕债券E |
1.1406 |
0.26% |
| 2026-01-08 |
平安添裕债券E |
1.1376 |
-0.31% |
| 2026-01-07 |
平安添裕债券E |
1.1411 |
-0.09% |
| 2026-01-06 |
平安添裕债券E |
1.1421 |
0.68% |
| 2026-01-05 |
平安添裕债券E |
1.1344 |
0.84% |
| 2025-12-31 |
平安添裕债券E |
1.1249 |
-0.19% |
| 2025-12-30 |
平安添裕债券E |
1.1270 |
0.20% |
| 2025-12-29 |
平安添裕债券E |
1.1247 |
-0.21% |
| 2025-12-26 |
平安添裕债券E |
1.1271 |
0.18% |
| 2025-12-25 |
平安添裕债券E |
1.1251 |
0.07% |
| 2025-12-24 |
平安添裕债券E |
1.1243 |
0.12% |
| 2025-12-23 |
平安添裕债券E |
1.1230 |
0.12% |
| 2025-12-22 |
平安添裕债券E |
1.1217 |
0.38% |
| 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% |
| 2025-11-20 |
平安添裕债券E |
1.1154 |
-0.26% |
| 2025-11-19 |
平安添裕债券E |
1.1183 |
0.20% |
| 2025-11-18 |
平安添裕债券E |
1.1161 |
-0.30% |
| 2025-11-17 |
平安添裕债券E |
1.1195 |
-0.33% |
| 2025-11-14 |
平安添裕债券E |
1.1232 |
-0.75% |
| 2025-11-13 |
平安添裕债券E |
1.1317 |
0.52% |
| 2025-11-12 |
平安添裕债券E |
1.1259 |
0.00% |
| 2025-11-11 |
平安添裕债券E |
1.1259 |
-0.42% |
| 2025-11-10 |
平安添裕债券E |
1.1307 |
0.16% |
| 2025-11-07 |
平安添裕债券E |
1.1289 |
-0.19% |
| 2025-11-06 |
平安添裕债券E |
1.1311 |
0.63% |
| 2025-11-05 |
平安添裕债券E |
1.1240 |
0.11% |
| 2025-11-04 |
平安添裕债券E |
1.1228 |
-0.41% |
| 2025-11-03 |
平安添裕债券E |
1.1274 |
0.09% |
| 2025-10-31 |
平安添裕债券E |
1.1264 |
-0.57% |
| 2025-10-30 |
平安添裕债券E |
1.1329 |
-0.35% |
| 2025-10-29 |
平安添裕债券E |
1.1369 |
0.57% |
| 2025-10-28 |
平安添裕债券E |
1.1305 |
-0.19% |
| 2025-10-27 |
平安添裕债券E |
1.1327 |
0.51% |
| 2025-10-24 |
平安添裕债券E |
1.1269 |
0.57% |
| 2025-10-23 |
平安添裕债券E |
1.1205 |
0.14% |
| 2025-10-22 |
平安添裕债券E |
1.1189 |
-0.16% |
| 2025-10-21 |
平安添裕债券E |
1.1207 |
0.70% |
| 2025-10-20 |
平安添裕债券E |
1.1129 |
0.24% |
| 2025-10-17 |
平安添裕债券E |
1.1102 |
-0.97% |
| 2025-10-16 |
平安添裕债券E |
1.1211 |
0.15% |
| 2025-10-15 |
平安添裕债券E |
1.1194 |
0.66% |
| 2025-10-14 |
平安添裕债券E |
1.1121 |
-0.51% |
| 2025-10-13 |
平安添裕债券E |
1.1178 |
-0.17% |
| 2025-10-10 |
平安添裕债券E |
1.1197 |
-0.87% |
| 2025-10-09 |
平安添裕债券E |
1.1295 |
0.57% |
| 2025-09-30 |
平安添裕债券E |
1.1231 |
0.22% |
| 2025-09-29 |
平安添裕债券E |
1.1206 |
0.62% |
| 2025-09-26 |
平安添裕债券E |
1.1137 |
-0.39% |
| 2025-09-25 |
平安添裕债券E |
1.1181 |
0.23% |
| 2025-09-24 |
平安添裕债券E |
1.1155 |
0.43% |
| 2025-09-23 |
平安添裕债券E |
1.1107 |
-0.06% |
| 2025-09-22 |
平安添裕债券E |
1.1114 |
0.22% |
| 2025-09-19 |
平安添裕债券E |
1.1090 |
0.05% |
| 2025-09-18 |
平安添裕债券E |
1.1084 |
-0.56% |
