平安添裕债券C基金净值查询(008727)
今天最新净值
0.9945
0.0024 0.2400%
2024-03-27
盘中实时估值(仅供参考)
0.9964
0.0013 0.1317%
- 累计净值:0.9945
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.7427亿
- 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C(008727)基金累计收益率3.27%
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 |
2024-03-27 |
008727 |
平安添裕债券C |
0.9951 |
0.9951 |
0.9947 |
0.9947 |
0.0004 |
0.04% |
2024-03-26 |
008727 |
平安添裕债券C |
0.9947 |
0.9947 |
0.9957 |
0.9957 |
-0.0010 |
-0.10% |
2024-03-25 |
008727 |
平安添裕债券C |
0.9957 |
0.9957 |
0.9950 |
0.9950 |
0.0007 |
0.07% |
2024-03-22 |
008727 |
平安添裕债券C |
0.9950 |
0.9950 |
0.9962 |
0.9962 |
-0.0012 |
-0.12% |
2024-03-21 |
008727 |
平安添裕债券C |
0.9962 |
0.9962 |
0.9967 |
0.9967 |
-0.0005 |
-0.05% |
2024-03-20 |
008727 |
平安添裕债券C |
0.9967 |
0.9967 |
0.9977 |
0.9977 |
-0.0010 |
-0.10% |
2024-03-19 |
008727 |
平安添裕债券C |
0.9977 |
0.9977 |
0.9953 |
0.9953 |
0.0024 |
0.24% |
2024-03-18 |
008727 |
平安添裕债券C |
0.9953 |
0.9953 |
0.9945 |
0.9945 |
0.0008 |
0.08% |
2024-03-15 |
008727 |
平安添裕债券C |
0.9945 |
0.9945 |
0.9921 |
0.9921 |
0.0024 |
0.24% |
2024-03-14 |
008727 |
平安添裕债券C |
0.9921 |
0.9921 |
0.9924 |
0.9924 |
-0.0003 |
-0.03% |
|
2024-03-13 |
008727 |
平安添裕债券C |
0.9924 |
0.9924 |
0.9918 |
0.9918 |
0.0006 |
0.06% |
2024-03-12 |
008727 |
平安添裕债券C |
0.9918 |
0.9918 |
0.9972 |
0.9972 |
-0.0054 |
-0.54% |
2024-03-11 |
008727 |
平安添裕债券C |
0.9972 |
0.9972 |
1.0021 |
1.0021 |
-0.0049 |
-0.49% |
2024-03-08 |
008727 |
平安添裕债券C |
1.0021 |
1.0021 |
1.0022 |
1.0022 |
-0.0001 |
-0.01% |
2024-03-07 |
008727 |
平安添裕债券C |
1.0022 |
1.0022 |
1.0005 |
1.0005 |
0.0017 |
0.17% |
2024-03-06 |
008727 |
平安添裕债券C |
1.0005 |
1.0005 |
0.9974 |
0.9974 |
0.0031 |
0.31% |
2024-03-05 |
008727 |
平安添裕债券C |
0.9974 |
0.9974 |
0.9963 |
0.9963 |
0.0011 |
0.11% |
2024-03-04 |
008727 |
平安添裕债券C |
0.9963 |
0.9963 |
0.9931 |
0.9931 |
0.0032 |
0.32% |
2024-03-01 |
008727 |
平安添裕债券C |
0.9931 |
0.9931 |
0.9955 |
0.9955 |
-0.0024 |
-0.24% |
2024-02-29 |
008727 |
平安添裕债券C |
0.9955 |
0.9955 |
0.9918 |
0.9918 |
0.0037 |
0.37% |
2024-02-28 |
008727 |
平安添裕债券C |
0.9918 |
0.9918 |
0.9936 |
0.9936 |
-0.0018 |
-0.18% |
2024-02-27 |
008727 |
平安添裕债券C |
0.9936 |
0.9936 |
0.9905 |
0.9905 |
0.0031 |
0.31% |
2024-02-26 |
008727 |
平安添裕债券C |
0.9905 |
0.9905 |
0.9890 |
0.9890 |
0.0015 |
0.15% |
2024-02-23 |
008727 |
平安添裕债券C |
0.9890 |
0.9890 |
0.9861 |
0.9861 |
0.0029 |
0.29% |
2024-02-22 |
008727 |
平安添裕债券C |
0.9861 |
0.9861 |
0.9820 |
0.9820 |
0.0041 |
0.42% |
|
2024-02-21 |
008727 |
平安添裕债券C |
0.9820 |
0.9820 |
0.9804 |
0.9804 |
0.0016 |
0.16% |
2024-02-20 |
008727 |
平安添裕债券C |
0.9804 |
0.9804 |
0.9786 |
0.9786 |
0.0018 |
0.18% |
2024-02-19 |
008727 |
平安添裕债券C |
0.9786 |
0.9786 |
0.9736 |
0.9736 |
0.0050 |
0.51% |
2024-02-08 |
008727 |
平安添裕债券C |
0.9736 |
0.9736 |
0.9738 |
0.9738 |
-0.0002 |
-0.02% |
2024-02-07 |
008727 |
平安添裕债券C |
0.9738 |
0.9738 |
0.9701 |
0.9701 |
0.0037 |
0.38% |
2024-02-06 |
008727 |
平安添裕债券C |
0.9701 |
0.9701 |
0.9671 |
0.9671 |
0.0030 |
0.31% |
2024-02-05 |
008727 |
平安添裕债券C |
0.9671 |
0.9671 |
0.9637 |
0.9637 |
0.0034 |
0.35% |
2024-02-02 |
008727 |
平安添裕债券C |
0.9637 |
0.9637 |
0.9642 |
0.9642 |
-0.0005 |
-0.05% |
2024-02-01 |
008727 |
平安添裕债券C |
0.9642 |
0.9642 |
0.9649 |
0.9649 |
-0.0007 |
-0.07% |
2024-01-31 |
008727 |
平安添裕债券C |
0.9649 |
0.9649 |
0.9635 |
0.9635 |
0.0014 |
0.15% |
2024-01-30 |
008727 |
平安添裕债券C |
0.9635 |
0.9635 |
0.9647 |
0.9647 |
-0.0012 |
-0.12% |
2024-01-29 |
008727 |
平安添裕债券C |
0.9647 |
0.9647 |
0.9653 |
0.9653 |
-0.0006 |
-0.06% |
2024-01-26 |
008727 |
平安添裕债券C |
0.9653 |
0.9653 |
0.9662 |
0.9662 |
-0.0009 |
-0.09% |
2024-01-25 |
008727 |
平安添裕债券C |
0.9662 |
0.9662 |
0.9627 |
0.9627 |
0.0035 |
0.36% |
2024-01-24 |
008727 |
平安添裕债券C |
0.9627 |
0.9627 |
0.9615 |
0.9615 |
0.0012 |
0.12% |
2024-01-23 |
008727 |
平安添裕债券C |
0.9615 |
0.9615 |
0.9600 |
0.9600 |
0.0015 |
0.16% |
2024-01-22 |
008727 |
平安添裕债券C |
0.9600 |
0.9600 |
0.9644 |
0.9644 |
-0.0044 |
-0.46% |
2024-01-19 |
008727 |
平安添裕债券C |
0.9644 |
0.9644 |
0.9659 |
0.9659 |
-0.0015 |
-0.16% |
2024-01-18 |
008727 |
平安添裕债券C |
0.9659 |
0.9659 |
0.9653 |
0.9653 |
0.0006 |
0.06% |
2024-01-17 |
008727 |
平安添裕债券C |
0.9653 |
0.9653 |
0.9683 |
0.9683 |
-0.0030 |
-0.31% |
2024-01-16 |
008727 |
平安添裕债券C |
0.9683 |
0.9683 |
0.9679 |
0.9679 |
0.0004 |
0.04% |
2024-01-15 |
008727 |
平安添裕债券C |
0.9679 |
0.9679 |
0.9681 |
0.9681 |
-0.0002 |
-0.02% |
2024-01-12 |
008727 |
平安添裕债券C |
0.9681 |
0.9681 |
0.9680 |
0.9680 |
0.0001 |
0.01% |
2024-01-11 |
008727 |
平安添裕债券C |
0.9680 |
0.9680 |
0.9678 |
0.9678 |
0.0002 |
0.02% |
2024-01-10 |
008727 |
平安添裕债券C |
0.9678 |
0.9678 |
0.9686 |
0.9686 |
-0.0008 |
-0.08% |
2024-01-09 |
008727 |
平安添裕债券C |
0.9686 |
0.9686 |
0.9667 |
0.9667 |
0.0019 |
0.20% |
2024-01-08 |
008727 |
平安添裕债券C |
0.9667 |
0.9667 |
0.9690 |
0.9690 |
-0.0023 |
-0.24% |
2024-01-05 |
008727 |
平安添裕债券C |
0.9690 |
0.9690 |
0.9707 |
0.9707 |
-0.0017 |
-0.18% |
2024-01-04 |
008727 |
平安添裕债券C |
0.9707 |
0.9707 |
0.9706 |
0.9706 |
0.0001 |
0.01% |
2024-01-03 |
008727 |
平安添裕债券C |
0.9706 |
0.9706 |
0.9716 |
0.9716 |
-0.0010 |
-0.10% |
2024-01-02 |
008727 |
平安添裕债券C |
0.9716 |
0.9716 |
0.9719 |
0.9719 |
-0.0003 |
-0.03% |
2023-12-29 |
008727 |
平安添裕债券C |
0.9719 |
0.9719 |
0.9700 |
0.9700 |
0.0019 |
0.20% |