平安添润债券A基金净值查询(015625)
今天最新净值
1.0733
0.0037 0.3500%
2024-04-26
盘中实时估值(仅供参考)
1.0697
0.0001 0.0053%
- 累计净值：1.0733
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：平安基金
- 基金经理：曾小丽 刘斌斌
近一季,平安添润债券A(015625)基金累计收益率5.50%
| 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 |
015625 |
平安添润债券A |
1.0733 |
1.0733 |
1.0696 |
1.0696 |
0.0037 |
0.35% |
| 2024-04-25 |
015625 |
平安添润债券A |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2024-04-24 |
015625 |
平安添润债券A |
1.0695 |
1.0695 |
1.0659 |
1.0659 |
0.0036 |
0.34% |
| 2024-04-23 |
015625 |
平安添润债券A |
1.0659 |
1.0659 |
1.0664 |
1.0664 |
-0.0005 |
-0.05% |
| 2024-04-22 |
015625 |
平安添润债券A |
1.0664 |
1.0664 |
1.0685 |
1.0685 |
-0.0021 |
-0.20% |
| 2024-04-19 |
015625 |
平安添润债券A |
1.0685 |
1.0685 |
1.0693 |
1.0693 |
-0.0008 |
-0.07% |
| 2024-04-18 |
015625 |
平安添润债券A |
1.0693 |
1.0693 |
1.0679 |
1.0679 |
0.0014 |
0.13% |
| 2024-04-17 |
015625 |
平安添润债券A |
1.0679 |
1.0679 |
1.0633 |
1.0633 |
0.0046 |
0.43% |
| 2024-04-16 |
015625 |
平安添润债券A |
1.0633 |
1.0633 |
1.0667 |
1.0667 |
-0.0034 |
-0.32% |
| 2024-04-15 |
015625 |
平安添润债券A |
1.0667 |
1.0667 |
1.0670 |
1.0670 |
-0.0003 |
-0.03% |
|
|
| 2024-04-12 |
015625 |
平安添润债券A |
1.0670 |
1.0670 |
1.0664 |
1.0664 |
0.0006 |
0.06% |
| 2024-04-11 |
015625 |
平安添润债券A |
1.0664 |
1.0664 |
1.0650 |
1.0650 |
0.0014 |
0.13% |
| 2024-04-10 |
015625 |
平安添润债券A |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2024-04-09 |
015625 |
平安添润债券A |
1.0651 |
1.0651 |
1.0639 |
1.0639 |
0.0012 |
0.11% |
| 2024-04-08 |
015625 |
平安添润债券A |
1.0639 |
1.0639 |
1.0647 |
1.0647 |
-0.0008 |
-0.08% |
| 2024-04-03 |
015625 |
平安添润债券A |
1.0647 |
1.0647 |
1.0633 |
1.0633 |
0.0014 |
0.13% |
| 2024-04-02 |
015625 |
平安添润债券A |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2024-04-01 |
015625 |
平安添润债券A |
1.0626 |
1.0626 |
1.0596 |
1.0596 |
0.0030 |
0.28% |
| 2024-03-29 |
015625 |
平安添润债券A |
1.0596 |
1.0596 |
1.0566 |
1.0566 |
0.0030 |
0.28% |
| 2024-03-28 |
015625 |
平安添润债券A |
1.0566 |
1.0566 |
1.0549 |
1.0549 |
0.0017 |
0.16% |
| 2024-03-27 |
015625 |
平安添润债券A |
1.0549 |
1.0549 |
1.0561 |
1.0561 |
-0.0012 |
-0.11% |
| 2024-03-26 |
015625 |
平安添润债券A |
1.0561 |
1.0561 |
1.0568 |
1.0568 |
-0.0007 |
-0.07% |
| 2024-03-25 |
015625 |
平安添润债券A |
1.0568 |
1.0568 |
1.0581 |
1.0581 |
-0.0013 |
-0.12% |
| 2024-03-22 |
015625 |
平安添润债券A |
1.0581 |
1.0581 |
1.0588 |
1.0588 |
-0.0007 |
-0.07% |
| 2024-03-21 |
015625 |
平安添润债券A |
1.0588 |
1.0588 |
1.0582 |
1.0582 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
015625 |
平安添润债券A |
1.0582 |
1.0582 |
1.0574 |
1.0574 |
0.0008 |
0.08% |
| 2024-03-19 |
015625 |
平安添润债券A |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2024-03-18 |
015625 |
平安添润债券A |
1.0572 |
1.0572 |
1.0550 |
1.0550 |
0.0022 |
0.21% |
| 2024-03-15 |
015625 |
平安添润债券A |
1.0550 |
1.0550 |
1.0526 |
1.0526 |
0.0024 |
0.23% |
| 2024-03-14 |
015625 |
平安添润债券A |
1.0526 |
1.0526 |
1.0528 |
1.0528 |
-0.0002 |
-0.02% |
| 2024-03-13 |
015625 |
平安添润债券A |
1.0528 |
1.0528 |
1.0525 |
1.0525 |
0.0003 |
0.03% |
| 2024-03-12 |
015625 |
平安添润债券A |
1.0525 |
1.0525 |
1.0540 |
1.0540 |
-0.0015 |
-0.14% |
| 2024-03-11 |
015625 |
平安添润债券A |
1.0540 |
1.0540 |
1.0517 |
1.0517 |
0.0023 |
0.22% |
| 2024-03-08 |
015625 |
平安添润债券A |
1.0517 |
1.0517 |
1.0509 |
1.0509 |
0.0008 |
0.08% |
| 2024-03-07 |
015625 |
平安添润债券A |
1.0509 |
1.0509 |
1.0526 |
1.0526 |
-0.0017 |
-0.16% |
| 2024-03-06 |
015625 |
平安添润债券A |
1.0526 |
1.0526 |
1.0490 |
1.0490 |
0.0036 |
0.34% |
| 2024-03-05 |
015625 |
平安添润债券A |
1.0490 |
1.0490 |
1.0475 |
1.0475 |
0.0015 |
0.14% |
| 2024-03-04 |
015625 |
平安添润债券A |
1.0475 |
1.0475 |
1.0445 |
1.0445 |
0.0030 |
0.29% |
| 2024-03-01 |
015625 |
平安添润债券A |
1.0445 |
1.0445 |
1.0435 |
1.0435 |
0.0010 |
0.10% |
| 2024-02-29 |
015625 |
平安添润债券A |
1.0435 |
1.0435 |
1.0392 |
1.0392 |
0.0043 |
0.41% |
| 2024-02-28 |
015625 |
平安添润债券A |
1.0392 |
1.0392 |
1.0471 |
1.0471 |
-0.0079 |
-0.75% |
| 2024-02-27 |
015625 |
平安添润债券A |
1.0471 |
1.0471 |
1.0429 |
1.0429 |
0.0042 |
0.40% |
| 2024-02-26 |
015625 |
平安添润债券A |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2024-02-23 |
015625 |
平安添润债券A |
1.0426 |
1.0426 |
1.0421 |
1.0421 |
0.0005 |
0.05% |
| 2024-02-22 |
015625 |
平安添润债券A |
1.0421 |
1.0421 |
1.0384 |
1.0384 |
0.0037 |
0.36% |
| 2024-02-21 |
015625 |
平安添润债券A |
1.0384 |
1.0384 |
1.0395 |
1.0395 |
-0.0011 |
-0.11% |
| 2024-02-20 |
015625 |
平安添润债券A |
1.0395 |
1.0395 |
1.0322 |
1.0322 |
0.0073 |
0.71% |
| 2024-02-19 |
015625 |
平安添润债券A |
1.0322 |
1.0322 |
1.0282 |
1.0282 |
0.0040 |
0.39% |
| 2024-02-08 |
015625 |
平安添润债券A |
1.0282 |
1.0282 |
1.0256 |
1.0256 |
0.0026 |
0.25% |
| 2024-02-07 |
015625 |
平安添润债券A |
1.0256 |
1.0256 |
1.0204 |
1.0204 |
0.0052 |
0.51% |
| 2024-02-06 |
015625 |
平安添润债券A |
1.0204 |
1.0204 |
1.0153 |
1.0153 |
0.0051 |
0.50% |
| 2024-02-05 |
015625 |
平安添润债券A |
1.0153 |
1.0153 |
1.0134 |
1.0134 |
0.0019 |
0.19% |
| 2024-02-02 |
015625 |
平安添润债券A |
1.0134 |
1.0134 |
1.0114 |
1.0114 |
0.0020 |
0.20% |
| 2024-02-01 |
015625 |
平安添润债券A |
1.0114 |
1.0114 |
1.0124 |
1.0124 |
-0.0010 |
-0.10% |
| 2024-01-31 |
015625 |
平安添润债券A |
1.0124 |
1.0124 |
1.0117 |
1.0117 |
0.0007 |
0.07% |
| 2024-01-30 |
015625 |
平安添润债券A |
1.0117 |
1.0117 |
1.0139 |
1.0139 |
-0.0022 |
-0.22% |
| 2024-01-29 |
015625 |
平安添润债券A |
1.0139 |
1.0139 |
1.0158 |
1.0158 |
-0.0019 |
-0.19% |
