平安添裕债券A基金净值查询(008726)
今天最新净值
1.1338
-0.0028 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.1415
0.0021 0.1828%
2026-03-24 15:39:58
- 累计净值：1.1338
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5096亿
- 最近资产：0.52亿
- 基金公司：平安基金
- 基金经理：曾小丽
近一月,平安添裕债券A(008726)基金累计收益率-2.19%
| 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 |
| 2026-09-16 |
008726 |
平安添裕债券A |
1.1380 |
1.1380 |
1.1338 |
1.1338 |
0.0042 |
0.37% |
| 2026-09-15 |
008726 |
平安添裕债券A |
1.1338 |
1.1338 |
1.1366 |
1.1366 |
-0.0028 |
-0.25% |
| 2026-09-14 |
008726 |
平安添裕债券A |
1.1366 |
1.1366 |
1.1405 |
1.1405 |
-0.0039 |
-0.34% |
| 2026-09-11 |
008726 |
平安添裕债券A |
1.1405 |
1.1405 |
1.1447 |
1.1447 |
-0.0042 |
-0.37% |
| 2026-09-10 |
008726 |
平安添裕债券A |
1.1447 |
1.1447 |
1.1471 |
1.1471 |
-0.0024 |
-0.21% |
| 2026-09-09 |
008726 |
平安添裕债券A |
1.1471 |
1.1471 |
1.1454 |
1.1454 |
0.0017 |
0.15% |
| 2026-09-08 |
008726 |
平安添裕债券A |
1.1454 |
1.1454 |
1.1472 |
1.1472 |
-0.0018 |
-0.16% |
| 2026-09-07 |
008726 |
平安添裕债券A |
1.1472 |
1.1472 |
1.1422 |
1.1422 |
0.0050 |
0.44% |
| 2026-09-04 |
008726 |
平安添裕债券A |
1.1422 |
1.1422 |
1.1434 |
1.1434 |
-0.0012 |
-0.10% |
| 2026-09-03 |
008726 |
平安添裕债券A |
1.1434 |
1.1434 |
1.1426 |
1.1426 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
008726 |
平安添裕债券A |
1.1426 |
1.1426 |
1.1497 |
1.1497 |
-0.0071 |
-0.62% |
| 2026-09-01 |
008726 |
平安添裕债券A |
1.1497 |
1.1497 |
1.1518 |
1.1518 |
-0.0021 |
-0.18% |
| 2026-08-31 |
008726 |
平安添裕债券A |
1.1518 |
1.1518 |
1.1498 |
1.1498 |
0.0020 |
0.17% |
| 2026-08-28 |
008726 |
平安添裕债券A |
1.1498 |
1.1498 |
1.1525 |
1.1525 |
-0.0027 |
-0.23% |
| 2026-08-27 |
008726 |
平安添裕债券A |
1.1525 |
1.1525 |
1.1479 |
1.1479 |
0.0046 |
0.40% |
| 2026-08-26 |
008726 |
平安添裕债券A |
1.1479 |
1.1479 |
1.1440 |
1.1440 |
0.0039 |
0.34% |
| 2026-08-25 |
008726 |
平安添裕债券A |
1.1440 |
1.1440 |
1.1455 |
1.1455 |
-0.0015 |
-0.13% |
| 2026-08-24 |
008726 |
平安添裕债券A |
1.1455 |
1.1455 |
1.1525 |
1.1525 |
-0.0070 |
-0.61% |
| 2026-08-21 |
008726 |
平安添裕债券A |
1.1525 |
1.1525 |
1.1493 |
1.1493 |
0.0032 |
0.28% |
| 2026-08-20 |
008726 |
平安添裕债券A |
1.1493 |
1.1493 |
1.1494 |
1.1494 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008726 |
平安添裕债券A |
1.1494 |
1.1494 |
1.1669 |
1.1669 |
-0.0175 |
-1.50% |
| 2026-08-18 |
008726 |
平安添裕债券A |
1.1669 |
1.1669 |
1.1683 |
1.1683 |
-0.0014 |
-0.12% |
| 2026-08-17 |
008726 |
平安添裕债券A |
1.1683 |
1.1683 |
1.1592 |
1.1592 |
0.0091 |
0.79% |
