平安添悦债券C基金净值查询(012903)
今天最新净值
1.1108
-0.0023 -0.21%
2025-12-17
盘中实时估值(仅供参考)
1.1143
-0.0004 -0.0338%
- 累计净值：1.1843
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2598亿
- 最近资产：0.76亿元
- 基金公司：
- 基金经理：欧阳亮 刘斌斌 杨可人
近一季,平安添悦债券C(012903)基金累计收益率-0.52%
| 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 |
| 2025-12-17 |
012903 |
平安添悦债券C |
1.1147 |
1.1882 |
1.1108 |
1.1843 |
0.0039 |
0.35% |
| 2025-12-16 |
012903 |
平安添悦债券C |
1.1108 |
1.1843 |
1.1131 |
1.1866 |
-0.0023 |
-0.21% |
| 2025-12-15 |
012903 |
平安添悦债券C |
1.1131 |
1.1866 |
1.1142 |
1.1877 |
-0.0011 |
-0.10% |
| 2025-12-12 |
012903 |
平安添悦债券C |
1.1142 |
1.1877 |
1.1134 |
1.1869 |
0.0008 |
0.07% |
| 2025-12-11 |
012903 |
平安添悦债券C |
1.1134 |
1.1869 |
1.1143 |
1.1878 |
-0.0009 |
-0.08% |
| 2025-12-10 |
012903 |
平安添悦债券C |
1.1143 |
1.1878 |
1.1134 |
1.1869 |
0.0009 |
0.08% |
| 2025-12-09 |
012903 |
平安添悦债券C |
1.1134 |
1.1869 |
1.1146 |
1.1881 |
-0.0012 |
-0.11% |
| 2025-12-08 |
012903 |
平安添悦债券C |
1.1146 |
1.1881 |
1.1146 |
1.1881 |
0.0000 |
0.00% |
| 2025-12-05 |
012903 |
平安添悦债券C |
1.1146 |
1.1881 |
1.1128 |
1.1863 |
0.0018 |
0.16% |
| 2025-12-04 |
012903 |
平安添悦债券C |
1.1128 |
1.1863 |
1.1147 |
1.1882 |
-0.0019 |
-0.17% |
|
|
| 2025-12-03 |
012903 |
平安添悦债券C |
1.1147 |
1.1882 |
1.1155 |
1.1890 |
-0.0008 |
-0.07% |
| 2025-12-02 |
012903 |
平安添悦债券C |
1.1155 |
1.1890 |
1.1166 |
1.1901 |
-0.0011 |
-0.10% |
| 2025-12-01 |
012903 |
平安添悦债券C |
1.1166 |
1.1901 |
1.1148 |
1.1883 |
0.0018 |
0.16% |
| 2025-11-28 |
012903 |
平安添悦债券C |
1.1148 |
1.1883 |
1.1133 |
1.1868 |
0.0015 |
0.13% |
| 2025-11-27 |
012903 |
平安添悦债券C |
1.1133 |
1.1868 |
1.1134 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012903 |
平安添悦债券C |
1.1134 |
1.1869 |
1.1141 |
1.1876 |
-0.0007 |
-0.06% |
| 2025-11-25 |
012903 |
平安添悦债券C |
1.1141 |
1.1876 |
1.1125 |
1.1860 |
0.0016 |
0.14% |
| 2025-11-24 |
012903 |
平安添悦债券C |
1.1125 |
1.1860 |
1.1118 |
1.1853 |
0.0007 |
0.06% |
| 2025-11-21 |
012903 |
平安添悦债券C |
1.1118 |
1.1853 |
1.1175 |
1.1910 |
-0.0057 |
-0.51% |
| 2025-11-20 |
012903 |
平安添悦债券C |
1.1175 |
1.1910 |
1.1185 |
1.1920 |
-0.0010 |
-0.09% |
| 2025-11-19 |
012903 |
平安添悦债券C |
1.1185 |
1.1920 |
1.1186 |
1.1921 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012903 |
平安添悦债券C |
1.1186 |
1.1921 |
1.1210 |
1.1945 |
-0.0024 |
-0.21% |
| 2025-11-17 |
012903 |
平安添悦债券C |
1.1210 |
1.1945 |
1.1221 |
1.1956 |
-0.0011 |
-0.10% |
| 2025-11-14 |
012903 |
平安添悦债券C |
1.1221 |
1.1956 |
1.1250 |
1.1985 |
-0.0029 |
-0.26% |
| 2025-11-13 |
012903 |
平安添悦债券C |
1.1250 |
1.1985 |
1.1237 |
1.1972 |
0.0013 |
0.12% |
|
|
| 2025-11-12 |
012903 |
平安添悦债券C |
1.1237 |
1.1972 |
1.1236 |
1.1971 |
0.0001 |
0.01% |
| 2025-11-11 |
012903 |
平安添悦债券C |
1.1236 |
1.1971 |
1.1244 |
1.1979 |
-0.0008 |
-0.07% |
| 2025-11-10 |
012903 |
平安添悦债券C |
1.1244 |
1.1979 |
1.1234 |
1.1969 |
0.0010 |
0.09% |
| 2025-11-07 |
012903 |
平安添悦债券C |
1.1234 |
1.1969 |
1.1246 |
1.1981 |
-0.0012 |
-0.11% |
| 2025-11-06 |
012903 |
平安添悦债券C |
1.1246 |
1.1981 |
1.1219 |
1.1954 |
0.0027 |
0.24% |
| 2025-11-05 |
012903 |
平安添悦债券C |
1.1219 |
1.1954 |
1.1211 |
1.1946 |
0.0008 |
0.07% |
| 2025-11-04 |
012903 |
平安添悦债券C |
1.1211 |
1.1946 |
1.1222 |
1.1957 |
-0.0011 |
-0.10% |
| 2025-11-03 |
012903 |
平安添悦债券C |
1.1222 |
1.1957 |
1.1218 |
1.1953 |
0.0004 |
0.04% |
| 2025-10-31 |
012903 |
平安添悦债券C |
1.1218 |
1.1953 |
1.1239 |
1.1974 |
-0.0021 |
-0.19% |
| 2025-10-30 |
012903 |
平安添悦债券C |
1.1239 |
1.1974 |
1.1247 |
1.1982 |
-0.0008 |
-0.07% |
| 2025-10-29 |
012903 |
平安添悦债券C |
1.1247 |
1.1982 |
1.1218 |
1.1953 |
0.0029 |
0.26% |
| 2025-10-28 |
012903 |
平安添悦债券C |
1.1218 |
1.1953 |
1.1218 |
1.1953 |
0.0000 |
0.00% |
| 2025-10-27 |
012903 |
平安添悦债券C |
1.1218 |
1.1953 |
1.1190 |
1.1925 |
0.0028 |
0.25% |
| 2025-10-24 |
012903 |
平安添悦债券C |
1.1190 |
1.1925 |
1.1167 |
1.1902 |
0.0023 |
0.21% |
| 2025-10-23 |
012903 |
平安添悦债券C |
1.1167 |
1.1902 |
1.1155 |
1.1890 |
0.0012 |
0.11% |
| 2025-10-22 |
012903 |
平安添悦债券C |
1.1155 |
1.1890 |
1.1155 |
1.1890 |
0.0000 |
0.00% |
| 2025-10-21 |
012903 |
平安添悦债券C |
1.1155 |
1.1890 |
1.1128 |
1.1863 |
0.0027 |
0.24% |
| 2025-10-20 |
012903 |
平安添悦债券C |
1.1128 |
1.1863 |
1.1123 |
1.1858 |
0.0005 |
0.04% |
| 2025-10-17 |
012903 |
平安添悦债券C |
1.1123 |
1.1858 |
1.1154 |
1.1889 |
-0.0031 |
-0.28% |
| 2025-10-16 |
012903 |
平安添悦债券C |
1.1154 |
1.1889 |
1.1151 |
1.1886 |
0.0003 |
0.03% |
| 2025-10-15 |
012903 |
平安添悦债券C |
1.1151 |
1.1886 |
1.1123 |
1.1858 |
0.0028 |
0.25% |
| 2025-10-14 |
012903 |
平安添悦债券C |
1.1123 |
1.1858 |
1.1151 |
1.1886 |
-0.0028 |
-0.25% |
| 2025-10-13 |
012903 |
平安添悦债券C |
1.1151 |
1.1886 |
1.1143 |
1.1878 |
0.0008 |
0.07% |
| 2025-10-10 |
012903 |
平安添悦债券C |
1.1143 |
1.1878 |
1.1162 |
1.1897 |
-0.0019 |
-0.17% |
| 2025-10-09 |
012903 |
平安添悦债券C |
1.1162 |
1.1897 |
1.1134 |
1.1869 |
0.0028 |
0.25% |
| 2025-09-30 |
012903 |
平安添悦债券C |
1.1134 |
1.1869 |
1.1120 |
1.1855 |
0.0014 |
0.13% |
| 2025-09-29 |
012903 |
平安添悦债券C |
1.1120 |
1.1855 |
1.1102 |
1.1837 |
0.0018 |
0.16% |
| 2025-09-26 |
012903 |
平安添悦债券C |
1.1102 |
1.1837 |
1.1111 |
1.1846 |
-0.0009 |
-0.08% |
| 2025-09-25 |
012903 |
平安添悦债券C |
1.1111 |
1.1846 |
1.1128 |
1.1863 |
-0.0017 |
-0.15% |
| 2025-09-24 |
012903 |
平安添悦债券C |
1.1128 |
1.1863 |
1.1116 |
1.1851 |
0.0012 |
0.11% |
| 2025-09-23 |
012903 |
平安添悦债券C |
1.1116 |
1.1851 |
1.1132 |
1.1867 |
-0.0016 |
-0.14% |
| 2025-09-22 |
012903 |
平安添悦债券C |
1.1132 |
1.1867 |
1.1141 |
1.1876 |
-0.0009 |
-0.08% |
| 2025-09-19 |
012903 |
平安添悦债券C |
1.1141 |
1.1876 |
1.1146 |
1.1881 |
-0.0005 |
-0.04% |
