平安添裕债券A基金净值查询(008726)
今天最新净值
1.0206
-0.0013 -0.1300%
2024-04-26
盘中实时估值(仅供参考)
1.0239
0.0020 0.1995%
- 累计净值：1.0206
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7359亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：韩克
近一季,平安添裕债券A(008726)基金累计收益率3.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008726 |
平安添裕债券A |
1.0206 |
1.0206 |
1.0219 |
1.0219 |
-0.0013 |
-0.13% |
| 2024-04-25 |
008726 |
平安添裕债券A |
1.0219 |
1.0219 |
1.0221 |
1.0221 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008726 |
平安添裕债券A |
1.0221 |
1.0221 |
1.0244 |
1.0244 |
-0.0023 |
-0.22% |
| 2024-04-23 |
008726 |
平安添裕债券A |
1.0244 |
1.0244 |
1.0256 |
1.0256 |
-0.0012 |
-0.12% |
| 2024-04-22 |
008726 |
平安添裕债券A |
1.0256 |
1.0256 |
1.0271 |
1.0271 |
-0.0015 |
-0.15% |
| 2024-04-19 |
008726 |
平安添裕债券A |
1.0271 |
1.0271 |
1.0256 |
1.0256 |
0.0015 |
0.15% |
| 2024-04-18 |
008726 |
平安添裕债券A |
1.0256 |
1.0256 |
1.0252 |
1.0252 |
0.0004 |
0.04% |
| 2024-04-17 |
008726 |
平安添裕债券A |
1.0252 |
1.0252 |
1.0221 |
1.0221 |
0.0031 |
0.30% |
| 2024-04-16 |
008726 |
平安添裕债券A |
1.0221 |
1.0221 |
1.0223 |
1.0223 |
-0.0002 |
-0.02% |
| 2024-04-15 |
008726 |
平安添裕债券A |
1.0223 |
1.0223 |
1.0185 |
1.0185 |
0.0038 |
0.37% |
|
|
| 2024-04-12 |
008726 |
平安添裕债券A |
1.0185 |
1.0185 |
1.0171 |
1.0171 |
0.0014 |
0.14% |
| 2024-04-11 |
008726 |
平安添裕债券A |
1.0171 |
1.0171 |
1.0154 |
1.0154 |
0.0017 |
0.17% |
| 2024-04-10 |
008726 |
平安添裕债券A |
1.0154 |
1.0154 |
1.0158 |
1.0158 |
-0.0004 |
-0.04% |
| 2024-04-09 |
008726 |
平安添裕债券A |
1.0158 |
1.0158 |
1.0164 |
1.0164 |
-0.0006 |
-0.06% |
| 2024-04-08 |
008726 |
平安添裕债券A |
1.0164 |
1.0164 |
1.0175 |
1.0175 |
-0.0011 |
-0.11% |
| 2024-04-03 |
008726 |
平安添裕债券A |
1.0175 |
1.0175 |
1.0144 |
1.0144 |
0.0031 |
0.31% |
| 2024-04-02 |
008726 |
平安添裕债券A |
1.0144 |
1.0144 |
1.0132 |
1.0132 |
0.0012 |
0.12% |
| 2024-04-01 |
008726 |
平安添裕债券A |
1.0132 |
1.0132 |
1.0135 |
1.0135 |
-0.0003 |
-0.03% |
| 2024-03-29 |
008726 |
平安添裕债券A |
1.0135 |
1.0135 |
1.0104 |
1.0104 |
0.0031 |
0.31% |
| 2024-03-28 |
008726 |
平安添裕债券A |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2024-03-27 |
008726 |
平安添裕债券A |
1.0103 |
1.0103 |
1.0098 |
1.0098 |
0.0005 |
0.05% |
| 2024-03-26 |
008726 |
平安添裕债券A |
1.0098 |
1.0098 |
1.0109 |
1.0109 |
-0.0011 |
-0.11% |
| 2024-03-25 |
008726 |
平安添裕债券A |
1.0109 |
1.0109 |
1.0102 |
1.0102 |
0.0007 |
0.07% |
| 2024-03-22 |
008726 |
平安添裕债券A |
1.0102 |
1.0102 |
1.0113 |
1.0113 |
-0.0011 |
-0.11% |
| 2024-03-21 |
008726 |
平安添裕债券A |
1.0113 |
1.0113 |
1.0119 |
1.0119 |
-0.0006 |
-0.06% |
|
|
| 2024-03-20 |
008726 |
平安添裕债券A |
1.0119 |
1.0119 |
1.0128 |
1.0128 |
-0.0009 |
-0.09% |
| 2024-03-19 |
008726 |
平安添裕债券A |
1.0128 |
1.0128 |
1.0104 |
1.0104 |
0.0024 |
0.24% |
| 2024-03-18 |
008726 |
平安添裕债券A |
1.0104 |
1.0104 |
1.0095 |
1.0095 |
0.0009 |
0.09% |
| 2024-03-15 |
008726 |
平安添裕债券A |
1.0095 |
1.0095 |
1.0071 |
1.0071 |
0.0024 |
0.24% |
| 2024-03-14 |
008726 |
平安添裕债券A |
1.0071 |
1.0071 |
1.0074 |
1.0074 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008726 |
平安添裕债券A |
1.0074 |
1.0074 |
1.0068 |
1.0068 |
0.0006 |
0.06% |
| 2024-03-12 |
008726 |
平安添裕债券A |
1.0068 |
1.0068 |
1.0123 |
1.0123 |
-0.0055 |
-0.54% |
| 2024-03-11 |
008726 |
平安添裕债券A |
1.0123 |
1.0123 |
1.0172 |
1.0172 |
-0.0049 |
-0.48% |
| 2024-03-08 |
008726 |
平安添裕债券A |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
| 2024-03-07 |
008726 |
平安添裕债券A |
1.0173 |
1.0173 |
1.0155 |
1.0155 |
0.0018 |
0.18% |
| 2024-03-06 |
008726 |
平安添裕债券A |
1.0155 |
1.0155 |
1.0123 |
1.0123 |
0.0032 |
0.32% |
| 2024-03-05 |
008726 |
平安添裕债券A |
1.0123 |
1.0123 |
1.0113 |
1.0113 |
0.0010 |
0.10% |
| 2024-03-04 |
008726 |
平安添裕债券A |
1.0113 |
1.0113 |
1.0080 |
1.0080 |
0.0033 |
0.33% |
| 2024-03-01 |
008726 |
平安添裕债券A |
1.0080 |
1.0080 |
1.0103 |
1.0103 |
-0.0023 |
-0.23% |
| 2024-02-29 |
008726 |
平安添裕债券A |
1.0103 |
1.0103 |
1.0066 |
1.0066 |
0.0037 |
0.37% |
| 2024-02-28 |
008726 |
平安添裕债券A |
1.0066 |
1.0066 |
1.0084 |
1.0084 |
-0.0018 |
-0.18% |
| 2024-02-27 |
008726 |
平安添裕债券A |
1.0084 |
1.0084 |
1.0053 |
1.0053 |
0.0031 |
0.31% |
| 2024-02-26 |
008726 |
平安添裕债券A |
1.0053 |
1.0053 |
1.0037 |
1.0037 |
0.0016 |
0.16% |
| 2024-02-23 |
008726 |
平安添裕债券A |
1.0037 |
1.0037 |
1.0008 |
1.0008 |
0.0029 |
0.29% |
| 2024-02-22 |
008726 |
平安添裕债券A |
1.0008 |
1.0008 |
0.9966 |
0.9966 |
0.0042 |
0.42% |
| 2024-02-21 |
008726 |
平安添裕债券A |
0.9966 |
0.9966 |
0.9950 |
0.9950 |
0.0016 |
0.16% |
| 2024-02-20 |
008726 |
平安添裕债券A |
0.9950 |
0.9950 |
0.9931 |
0.9931 |
0.0019 |
0.19% |
| 2024-02-19 |
008726 |
平安添裕债券A |
0.9931 |
0.9931 |
0.9880 |
0.9880 |
0.0051 |
0.52% |
| 2024-02-08 |
008726 |
平安添裕债券A |
0.9880 |
0.9880 |
0.9882 |
0.9882 |
-0.0002 |
-0.02% |
| 2024-02-07 |
008726 |
平安添裕债券A |
0.9882 |
0.9882 |
0.9843 |
0.9843 |
0.0039 |
0.40% |
| 2024-02-06 |
008726 |
平安添裕债券A |
0.9843 |
0.9843 |
0.9813 |
0.9813 |
0.0030 |
0.31% |
| 2024-02-05 |
008726 |
平安添裕债券A |
0.9813 |
0.9813 |
0.9778 |
0.9778 |
0.0035 |
0.36% |
| 2024-02-02 |
008726 |
平安添裕债券A |
0.9778 |
0.9778 |
0.9783 |
0.9783 |
-0.0005 |
-0.05% |
| 2024-02-01 |
008726 |
平安添裕债券A |
0.9783 |
0.9783 |
0.9791 |
0.9791 |
-0.0008 |
-0.08% |
| 2024-01-31 |
008726 |
平安添裕债券A |
0.9791 |
0.9791 |
0.9776 |
0.9776 |
0.0015 |
0.15% |
| 2024-01-30 |
008726 |
平安添裕债券A |
0.9776 |
0.9776 |
0.9788 |
0.9788 |
-0.0012 |
-0.12% |
| 2024-01-29 |
008726 |
平安添裕债券A |
0.9788 |
0.9788 |
0.9793 |
0.9793 |
-0.0005 |
-0.05% |
