平安添润债券C基金净值查询(015626)
今天最新净值
1.0676
0.0038 0.3600%
2024-04-26
盘中实时估值(仅供参考)
1.0639
0.0001 0.0053%
- 累计净值：1.0676
- 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C(015626)基金累计收益率5.41%
| 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 |
015626 |
平安添润债券C |
1.0676 |
1.0676 |
1.0638 |
1.0638 |
0.0038 |
0.36% |
| 2024-04-25 |
015626 |
平安添润债券C |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2024-04-24 |
015626 |
平安添润债券C |
1.0638 |
1.0638 |
1.0603 |
1.0603 |
0.0035 |
0.33% |
| 2024-04-23 |
015626 |
平安添润债券C |
1.0603 |
1.0603 |
1.0607 |
1.0607 |
-0.0004 |
-0.04% |
| 2024-04-22 |
015626 |
平安添润债券C |
1.0607 |
1.0607 |
1.0629 |
1.0629 |
-0.0022 |
-0.21% |
| 2024-04-19 |
015626 |
平安添润债券C |
1.0629 |
1.0629 |
1.0636 |
1.0636 |
-0.0007 |
-0.07% |
| 2024-04-18 |
015626 |
平安添润债券C |
1.0636 |
1.0636 |
1.0622 |
1.0622 |
0.0014 |
0.13% |
| 2024-04-17 |
015626 |
平安添润债券C |
1.0622 |
1.0622 |
1.0577 |
1.0577 |
0.0045 |
0.43% |
| 2024-04-16 |
015626 |
平安添润债券C |
1.0577 |
1.0577 |
1.0611 |
1.0611 |
-0.0034 |
-0.32% |
| 2024-04-15 |
015626 |
平安添润债券C |
1.0611 |
1.0611 |
1.0614 |
1.0614 |
-0.0003 |
-0.03% |
|
|
| 2024-04-12 |
015626 |
平安添润债券C |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2024-04-11 |
015626 |
平安添润债券C |
1.0609 |
1.0609 |
1.0594 |
1.0594 |
0.0015 |
0.14% |
| 2024-04-10 |
015626 |
平安添润债券C |
1.0594 |
1.0594 |
1.0596 |
1.0596 |
-0.0002 |
-0.02% |
| 2024-04-09 |
015626 |
平安添润债券C |
1.0596 |
1.0596 |
1.0584 |
1.0584 |
0.0012 |
0.11% |
| 2024-04-08 |
015626 |
平安添润债券C |
1.0584 |
1.0584 |
1.0592 |
1.0592 |
-0.0008 |
-0.08% |
| 2024-04-03 |
015626 |
平安添润债券C |
1.0592 |
1.0592 |
1.0579 |
1.0579 |
0.0013 |
0.12% |
| 2024-04-02 |
015626 |
平安添润债券C |
1.0579 |
1.0579 |
1.0571 |
1.0571 |
0.0008 |
0.08% |
| 2024-04-01 |
015626 |
平安添润债券C |
1.0571 |
1.0571 |
1.0542 |
1.0542 |
0.0029 |
0.28% |
| 2024-03-29 |
015626 |
平安添润债券C |
1.0542 |
1.0542 |
1.0513 |
1.0513 |
0.0029 |
0.28% |
| 2024-03-28 |
015626 |
平安添润债券C |
1.0513 |
1.0513 |
1.0495 |
1.0495 |
0.0018 |
0.17% |
| 2024-03-27 |
015626 |
平安添润债券C |
1.0495 |
1.0495 |
1.0507 |
1.0507 |
-0.0012 |
-0.11% |
| 2024-03-26 |
015626 |
平安添润债券C |
1.0507 |
1.0507 |
1.0514 |
1.0514 |
-0.0007 |
-0.07% |
| 2024-03-25 |
015626 |
平安添润债券C |
1.0514 |
1.0514 |
1.0528 |
1.0528 |
-0.0014 |
-0.13% |
| 2024-03-22 |
015626 |
平安添润债券C |
1.0528 |
1.0528 |
1.0534 |
1.0534 |
-0.0006 |
-0.06% |
| 2024-03-21 |
015626 |
平安添润债券C |
1.0534 |
1.0534 |
1.0529 |
1.0529 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
015626 |
平安添润债券C |
1.0529 |
1.0529 |
1.0521 |
1.0521 |
0.0008 |
0.08% |
| 2024-03-19 |
015626 |
平安添润债券C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-03-18 |
015626 |
平安添润债券C |
1.0520 |
1.0520 |
1.0497 |
1.0497 |
0.0023 |
0.22% |
| 2024-03-15 |
015626 |
平安添润债券C |
1.0497 |
1.0497 |
1.0473 |
1.0473 |
0.0024 |
0.23% |
| 2024-03-14 |
015626 |
平安添润债券C |
1.0473 |
1.0473 |
1.0476 |
1.0476 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015626 |
平安添润债券C |
1.0476 |
1.0476 |
1.0472 |
1.0472 |
0.0004 |
0.04% |
| 2024-03-12 |
015626 |
平安添润债券C |
1.0472 |
1.0472 |
1.0488 |
1.0488 |
-0.0016 |
-0.15% |
| 2024-03-11 |
015626 |
平安添润债券C |
1.0488 |
1.0488 |
1.0466 |
1.0466 |
0.0022 |
0.21% |
| 2024-03-08 |
015626 |
平安添润债券C |
1.0466 |
1.0466 |
1.0457 |
1.0457 |
0.0009 |
0.09% |
| 2024-03-07 |
015626 |
平安添润债券C |
1.0457 |
1.0457 |
1.0475 |
1.0475 |
-0.0018 |
-0.17% |
| 2024-03-06 |
015626 |
平安添润债券C |
1.0475 |
1.0475 |
1.0439 |
1.0439 |
0.0036 |
0.34% |
| 2024-03-05 |
015626 |
平安添润债券C |
1.0439 |
1.0439 |
1.0424 |
1.0424 |
0.0015 |
0.14% |
| 2024-03-04 |
015626 |
平安添润债券C |
1.0424 |
1.0424 |
1.0394 |
1.0394 |
0.0030 |
0.29% |
| 2024-03-01 |
015626 |
平安添润债券C |
1.0394 |
1.0394 |
1.0384 |
1.0384 |
0.0010 |
0.10% |
| 2024-02-29 |
015626 |
平安添润债券C |
1.0384 |
1.0384 |
1.0342 |
1.0342 |
0.0042 |
0.41% |
| 2024-02-28 |
015626 |
平安添润债券C |
1.0342 |
1.0342 |
1.0420 |
1.0420 |
-0.0078 |
-0.75% |
| 2024-02-27 |
015626 |
平安添润债券C |
1.0420 |
1.0420 |
1.0378 |
1.0378 |
0.0042 |
0.40% |
| 2024-02-26 |
015626 |
平安添润债券C |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2024-02-23 |
015626 |
平安添润债券C |
1.0376 |
1.0376 |
1.0371 |
1.0371 |
0.0005 |
0.05% |
| 2024-02-22 |
015626 |
平安添润债券C |
1.0371 |
1.0371 |
1.0334 |
1.0334 |
0.0037 |
0.36% |
| 2024-02-21 |
015626 |
平安添润债券C |
1.0334 |
1.0334 |
1.0345 |
1.0345 |
-0.0011 |
-0.11% |
| 2024-02-20 |
015626 |
平安添润债券C |
1.0345 |
1.0345 |
1.0272 |
1.0272 |
0.0073 |
0.71% |
| 2024-02-19 |
015626 |
平安添润债券C |
1.0272 |
1.0272 |
1.0234 |
1.0234 |
0.0038 |
0.37% |
| 2024-02-08 |
015626 |
平安添润债券C |
1.0234 |
1.0234 |
1.0208 |
1.0208 |
0.0026 |
0.25% |
| 2024-02-07 |
015626 |
平安添润债券C |
1.0208 |
1.0208 |
1.0156 |
1.0156 |
0.0052 |
0.51% |
| 2024-02-06 |
015626 |
平安添润债券C |
1.0156 |
1.0156 |
1.0106 |
1.0106 |
0.0050 |
0.49% |
| 2024-02-05 |
015626 |
平安添润债券C |
1.0106 |
1.0106 |
1.0087 |
1.0087 |
0.0019 |
0.19% |
| 2024-02-02 |
015626 |
平安添润债券C |
1.0087 |
1.0087 |
1.0068 |
1.0068 |
0.0019 |
0.19% |
| 2024-02-01 |
015626 |
平安添润债券C |
1.0068 |
1.0068 |
1.0078 |
1.0078 |
-0.0010 |
-0.10% |
| 2024-01-31 |
015626 |
平安添润债券C |
1.0078 |
1.0078 |
1.0071 |
1.0071 |
0.0007 |
0.07% |
| 2024-01-30 |
015626 |
平安添润债券C |
1.0071 |
1.0071 |
1.0092 |
1.0092 |
-0.0021 |
-0.21% |
| 2024-01-29 |
015626 |
平安添润债券C |
1.0092 |
1.0092 |
1.0112 |
1.0112 |
-0.0020 |
-0.20% |
