平安添悦债券C基金净值查询(012903)
今天最新净值
1.1147
0.0039 0.35%
2025-12-18
盘中实时估值(仅供参考)
1.1159
0.0008 0.0754%
- 累计净值：1.1882
- 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
今年以来,平安添悦债券C(012903)基金累计收益率2.49%
| 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 |
| 2025-12-18 |
012903 |
平安添悦债券C |
1.1151 |
1.1886 |
1.1147 |
1.1882 |
0.0004 |
0.04% |
| 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% |
| 2025-09-18 |
012903 |
平安添悦债券C |
1.1146 |
1.1881 |
1.1185 |
1.1920 |
-0.0039 |
-0.35% |
| 2025-09-17 |
012903 |
平安添悦债券C |
1.1185 |
1.1920 |
1.1166 |
1.1901 |
0.0019 |
0.17% |
| 2025-09-16 |
012903 |
平安添悦债券C |
1.1166 |
1.1901 |
1.1164 |
1.1899 |
0.0002 |
0.02% |
| 2025-09-15 |
012903 |
平安添悦债券C |
1.1164 |
1.1899 |
1.1175 |
1.1910 |
-0.0011 |
-0.10% |
| 2025-09-12 |
012903 |
平安添悦债券C |
1.1175 |
1.1910 |
1.1182 |
1.1917 |
-0.0007 |
-0.06% |
| 2025-09-11 |
012903 |
平安添悦债券C |
1.1182 |
1.1917 |
1.1153 |
1.1888 |
0.0029 |
0.26% |
| 2025-09-10 |
012903 |
平安添悦债券C |
1.1153 |
1.1888 |
1.1166 |
1.1901 |
-0.0013 |
-0.12% |
| 2025-09-09 |
012903 |
平安添悦债券C |
1.1166 |
1.1901 |
1.1183 |
1.1918 |
-0.0017 |
-0.15% |
| 2025-09-08 |
012903 |
平安添悦债券C |
1.1183 |
1.1918 |
1.1158 |
1.1893 |
0.0025 |
0.22% |
| 2025-09-05 |
012903 |
平安添悦债券C |
1.1158 |
1.1893 |
1.1123 |
1.1858 |
0.0035 |
0.31% |
| 2025-09-04 |
012903 |
平安添悦债券C |
1.1123 |
1.1858 |
1.1144 |
1.1879 |
-0.0021 |
-0.19% |
| 2025-09-03 |
012903 |
平安添悦债券C |
1.1144 |
1.1879 |
1.1155 |
1.1890 |
-0.0011 |
-0.10% |
| 2025-09-02 |
012903 |
平安添悦债券C |
1.1155 |
1.1890 |
1.1174 |
1.1909 |
-0.0019 |
-0.17% |
| 2025-09-01 |
012903 |
平安添悦债券C |
1.1174 |
1.1909 |
1.1166 |
1.1901 |
0.0008 |
0.07% |
| 2025-08-29 |
012903 |
平安添悦债券C |
1.1166 |
1.1901 |
1.1154 |
1.1889 |
0.0012 |
0.11% |
| 2025-08-28 |
012903 |
平安添悦债券C |
1.1154 |
1.1889 |
1.1148 |
1.1883 |
0.0006 |
0.05% |
| 2025-08-27 |
012903 |
平安添悦债券C |
1.1148 |
1.1883 |
1.1199 |
1.1934 |
-0.0051 |
-0.46% |
| 2025-08-26 |
012903 |
平安添悦债券C |
1.1199 |
1.1934 |
1.1198 |
1.1933 |
0.0001 |
0.01% |
| 2025-08-25 |
012903 |
平安添悦债券C |
1.1198 |
1.1933 |
1.1148 |
1.1883 |
0.0050 |
0.45% |
| 2025-08-22 |
012903 |
平安添悦债券C |
1.1148 |
1.1883 |
1.1135 |
1.1870 |
0.0013 |
0.12% |
| 2025-08-21 |
012903 |
平安添悦债券C |
1.1135 |
1.1870 |
1.1130 |
1.1865 |
0.0005 |
0.04% |
| 2025-08-20 |
012903 |
平安添悦债券C |
1.1130 |
1.1865 |
1.1120 |
1.1855 |
0.0010 |
0.09% |
| 2025-08-19 |
012903 |
平安添悦债券C |
1.1120 |
1.1855 |
1.1124 |
1.1859 |
-0.0004 |
-0.04% |
| 2025-08-18 |
012903 |
平安添悦债券C |
1.1124 |
1.1859 |
1.1127 |
1.1862 |
-0.0003 |
-0.03% |
| 2025-08-15 |
012903 |
平安添悦债券C |
1.1127 |
1.1862 |
1.1117 |
1.1852 |
0.0010 |
0.09% |
| 2025-08-14 |
012903 |
平安添悦债券C |
1.1117 |
1.1852 |
1.1138 |
1.1873 |
-0.0021 |
-0.19% |
| 2025-08-13 |
012903 |
平安添悦债券C |
1.1138 |
1.1873 |
1.1128 |
1.1863 |
0.0010 |
0.09% |
| 2025-08-12 |
012903 |
平安添悦债券C |
1.1128 |
1.1863 |
1.1134 |
1.1869 |
-0.0006 |
-0.05% |
| 2025-08-11 |
012903 |
平安添悦债券C |
1.1134 |
1.1869 |
1.1130 |
1.1865 |
0.0004 |
0.04% |
| 2025-08-08 |
012903 |
平安添悦债券C |
1.1130 |
1.1865 |
1.1130 |
1.1865 |
0.0000 |
0.00% |
| 2025-08-07 |
012903 |
平安添悦债券C |
1.1130 |
1.1865 |
1.1120 |
1.1855 |
0.0010 |
0.09% |
| 2025-08-06 |
012903 |
平安添悦债券C |
1.1120 |
1.1855 |
1.1107 |
1.1842 |
0.0013 |
0.12% |
| 2025-08-05 |
012903 |
平安添悦债券C |
1.1107 |
1.1842 |
1.1088 |
1.1823 |
0.0019 |
0.17% |
| 2025-08-04 |
012903 |
平安添悦债券C |
1.1088 |
1.1823 |
1.1066 |
1.1801 |
0.0022 |
0.20% |
| 2025-08-01 |
012903 |
平安添悦债券C |
1.1066 |
1.1801 |
1.1071 |
1.1806 |
-0.0005 |
-0.05% |
| 2025-07-31 |
012903 |
平安添悦债券C |
1.1071 |
1.1806 |
1.1095 |
1.1830 |
-0.0024 |
-0.22% |
| 2025-07-30 |
012903 |
平安添悦债券C |
1.1095 |
1.1830 |
1.1091 |
1.1826 |
0.0004 |
0.04% |
| 2025-07-29 |
012903 |
平安添悦债券C |
1.1091 |
1.1826 |
1.1097 |
1.1832 |
-0.0006 |
-0.05% |
| 2025-07-28 |
012903 |
平安添悦债券C |
1.1097 |
1.1832 |
1.1089 |
1.1824 |
0.0008 |
0.07% |
| 2025-07-25 |
012903 |
平安添悦债券C |
1.1089 |
1.1824 |
1.1100 |
1.1835 |
-0.0011 |
-0.10% |
| 2025-07-24 |
012903 |
平安添悦债券C |
1.1100 |
1.1835 |
1.1111 |
1.1846 |
-0.0011 |
-0.10% |
| 2025-07-23 |
012903 |
平安添悦债券C |
1.1111 |
1.1846 |
1.1116 |
1.1851 |
-0.0005 |
-0.04% |
| 2025-07-22 |
012903 |
平安添悦债券C |
1.1116 |
1.1851 |
1.1102 |
1.1837 |
0.0014 |
0.13% |
| 2025-07-21 |
012903 |
平安添悦债券C |
1.1102 |
1.1837 |
1.1080 |
1.1815 |
0.0022 |
0.20% |
| 2025-07-18 |
012903 |
平安添悦债券C |
1.1080 |
1.1815 |
1.1062 |
1.1797 |
0.0018 |
0.16% |
| 2025-07-17 |
012903 |
平安添悦债券C |
1.1062 |
1.1797 |
1.1045 |
1.1780 |
0.0017 |
0.15% |
| 2025-07-16 |
012903 |
平安添悦债券C |
1.1045 |
1.1780 |
1.1040 |
1.1775 |
0.0005 |
0.05% |
| 2025-07-15 |
012903 |
平安添悦债券C |
1.1040 |
1.1775 |
1.1035 |
1.1770 |
0.0005 |
0.05% |
| 2025-07-14 |
012903 |
平安添悦债券C |
1.1035 |
1.1770 |
1.1035 |
1.1770 |
0.0000 |
0.00% |
| 2025-07-11 |
012903 |
平安添悦债券C |
1.1035 |
1.1770 |
1.1039 |
1.1774 |
-0.0004 |
-0.04% |
| 2025-07-10 |
012903 |
平安添悦债券C |
1.1039 |
1.1774 |
1.1025 |
1.1760 |
0.0014 |
0.13% |
| 2025-07-09 |
012903 |
平安添悦债券C |
1.1025 |
1.1760 |
1.1035 |
1.1770 |
-0.0010 |
-0.09% |
| 2025-07-08 |
012903 |
平安添悦债券C |
1.1035 |
1.1770 |
1.1024 |
1.1759 |
0.0011 |
0.10% |
| 2025-07-07 |
012903 |
平安添悦债券C |
1.1024 |
1.1759 |
1.1037 |
1.1772 |
-0.0013 |
-0.12% |
| 2025-07-04 |
012903 |
平安添悦债券C |
1.1037 |
1.1772 |
1.1025 |
1.1760 |
0.0012 |
0.11% |
| 2025-07-03 |
012903 |
平安添悦债券C |
1.1025 |
1.1760 |
1.1010 |
1.1745 |
0.0015 |
0.14% |
| 2025-07-02 |
012903 |
平安添悦债券C |
1.1010 |
1.1745 |
1.0998 |
1.1733 |
0.0012 |
0.11% |
| 2025-07-01 |
012903 |
平安添悦债券C |
1.0998 |
1.1733 |
1.0982 |
1.1717 |
0.0016 |
0.15% |
| 2025-06-30 |
012903 |
平安添悦债券C |
1.0982 |
1.1717 |
1.0978 |
1.1713 |
0.0004 |
0.04% |
| 2025-06-27 |
012903 |
平安添悦债券C |
1.0978 |
1.1713 |
1.0975 |
1.1710 |
0.0003 |
0.03% |
| 2025-06-26 |
012903 |
平安添悦债券C |
1.0975 |
1.1710 |
1.0977 |
1.1712 |
-0.0002 |
-0.02% |
| 2025-06-25 |
012903 |
平安添悦债券C |
1.0977 |
1.1712 |
1.0960 |
1.1695 |
0.0017 |
0.16% |
| 2025-06-24 |
012903 |
平安添悦债券C |
1.0960 |
1.1695 |
1.0942 |
1.1677 |
0.0018 |
0.16% |
| 2025-06-23 |
012903 |
平安添悦债券C |
1.0942 |
1.1677 |
1.0935 |
1.1670 |
0.0007 |
0.06% |
| 2025-06-20 |
012903 |
平安添悦债券C |
1.0935 |
1.1670 |
1.0931 |
1.1666 |
0.0004 |
0.04% |
| 2025-06-19 |
012903 |
平安添悦债券C |
1.0931 |
1.1666 |
1.0944 |
1.1679 |
-0.0013 |
-0.12% |
| 2025-06-18 |
012903 |
平安添悦债券C |
1.0944 |
1.1679 |
1.0941 |
1.1676 |
0.0003 |
0.03% |
| 2025-06-17 |
012903 |
平安添悦债券C |
1.0941 |
1.1676 |
1.0943 |
1.1678 |
-0.0002 |
-0.02% |
| 2025-06-16 |
012903 |
平安添悦债券C |
1.0943 |
1.1678 |
1.0935 |
1.1670 |
0.0008 |
0.07% |
| 2025-06-13 |
012903 |
平安添悦债券C |
1.0935 |
1.1670 |
1.0950 |
1.1685 |
-0.0015 |
-0.14% |
| 2025-06-12 |
012903 |
平安添悦债券C |
1.0950 |
1.1685 |
1.0949 |
1.1684 |
0.0001 |
0.01% |
| 2025-06-11 |
012903 |
平安添悦债券C |
1.0949 |
1.1684 |
1.0934 |
1.1669 |
0.0015 |
0.14% |
| 2025-06-10 |
012903 |
平安添悦债券C |
1.0934 |
1.1669 |
1.0934 |
1.1669 |
0.0000 |
0.00% |
| 2025-06-09 |
012903 |
平安添悦债券C |
1.0934 |
1.1669 |
1.0919 |
1.1654 |
0.0015 |
0.14% |
| 2025-06-06 |
012903 |
平安添悦债券C |
1.0919 |
1.1654 |
1.0910 |
1.1645 |
0.0009 |
0.08% |
| 2025-06-05 |
012903 |
平安添悦债券C |
1.0910 |
1.1645 |
1.0908 |
1.1643 |
0.0002 |
0.02% |
| 2025-06-04 |
012903 |
平安添悦债券C |
1.0908 |
1.1643 |
1.0899 |
1.1634 |
0.0009 |
0.08% |
| 2025-06-03 |
012903 |
平安添悦债券C |
1.0899 |
1.1634 |
1.0886 |
1.1621 |
0.0013 |
0.12% |
| 2025-05-30 |
012903 |
平安添悦债券C |
1.0886 |
1.1621 |
1.0889 |
1.1624 |
-0.0003 |
-0.03% |
| 2025-05-29 |
012903 |
平安添悦债券C |
1.0889 |
1.1624 |
1.0878 |
1.1613 |
0.0011 |
0.10% |
| 2025-05-28 |
012903 |
平安添悦债券C |
1.0878 |
1.1613 |
1.0879 |
1.1614 |
-0.0001 |
-0.01% |
| 2025-05-27 |
012903 |
平安添悦债券C |
1.0879 |
1.1614 |
1.0885 |
1.1620 |
-0.0006 |
-0.06% |
| 2025-05-26 |
012903 |
平安添悦债券C |
1.0885 |
1.1620 |
1.0893 |
1.1628 |
-0.0008 |
-0.07% |
| 2025-05-23 |
012903 |
平安添悦债券C |
1.0893 |
1.1628 |
1.0903 |
1.1638 |
-0.0010 |
-0.09% |
| 2025-05-22 |
012903 |
平安添悦债券C |
1.0903 |
1.1638 |
1.0912 |
1.1647 |
-0.0009 |
-0.08% |
| 2025-05-21 |
012903 |
平安添悦债券C |
1.0912 |
1.1647 |
1.0905 |
1.1640 |
0.0007 |
0.06% |
| 2025-05-20 |
012903 |
平安添悦债券C |
1.0905 |
1.1640 |
1.0889 |
1.1624 |
0.0016 |
0.15% |
| 2025-05-19 |
012903 |
平安添悦债券C |
1.0889 |
1.1624 |
1.0888 |
1.1623 |
0.0001 |
0.01% |
| 2025-05-16 |
012903 |
平安添悦债券C |
1.0888 |
1.1623 |
1.0894 |
1.1629 |
-0.0006 |
-0.06% |
| 2025-05-15 |
012903 |
平安添悦债券C |
1.0894 |
1.1629 |
1.0908 |
1.1643 |
-0.0014 |
-0.13% |
| 2025-05-14 |
012903 |
平安添悦债券C |
1.0908 |
1.1643 |
1.0901 |
1.1636 |
0.0007 |
0.06% |
| 2025-05-13 |
012903 |
平安添悦债券C |
1.0901 |
1.1636 |
1.0890 |
1.1625 |
0.0011 |
0.10% |
| 2025-05-12 |
012903 |
平安添悦债券C |
1.0890 |
1.1625 |
1.0877 |
1.1612 |
0.0013 |
0.12% |
| 2025-05-09 |
012903 |
平安添悦债券C |
1.0877 |
1.1612 |
1.0875 |
1.1610 |
0.0002 |
0.02% |
| 2025-05-08 |
012903 |
平安添悦债券C |
1.0875 |
1.1610 |
1.0860 |
1.1595 |
0.0015 |
0.14% |
| 2025-05-07 |
012903 |
平安添悦债券C |
1.0860 |
1.1595 |
1.0859 |
1.1594 |
0.0001 |
0.01% |
| 2025-05-06 |
012903 |
平安添悦债券C |
1.0859 |
1.1594 |
1.0835 |
1.1570 |
0.0024 |
0.22% |
| 2025-04-30 |
012903 |
平安添悦债券C |
1.0835 |
1.1570 |
1.0830 |
1.1565 |
0.0005 |
0.05% |
| 2025-04-29 |
012903 |
平安添悦债券C |
1.0830 |
1.1565 |
1.0821 |
1.1556 |
0.0009 |
0.08% |
| 2025-04-28 |
012903 |
平安添悦债券C |
1.0821 |
1.1556 |
1.0825 |
1.1560 |
-0.0004 |
-0.04% |
| 2025-04-25 |
012903 |
平安添悦债券C |
1.0825 |
1.1560 |
1.0826 |
1.1561 |
-0.0001 |
-0.01% |
| 2025-04-24 |
012903 |
平安添悦债券C |
1.0826 |
1.1561 |
1.0824 |
1.1559 |
0.0002 |
0.02% |
| 2025-04-23 |
012903 |
平安添悦债券C |
1.0824 |
1.1559 |
1.0821 |
1.1556 |
0.0003 |
0.03% |
| 2025-04-22 |
012903 |
平安添悦债券C |
1.0821 |
1.1556 |
1.0816 |
1.1551 |
0.0005 |
0.05% |
| 2025-04-21 |
012903 |
平安添悦债券C |
1.0816 |
1.1551 |
1.0809 |
1.1544 |
0.0007 |
0.06% |
| 2025-04-18 |
012903 |
平安添悦债券C |
1.0809 |
1.1544 |
1.0807 |
1.1542 |
0.0002 |
0.02% |
| 2025-04-17 |
012903 |
平安添悦债券C |
1.0807 |
1.1542 |
1.0805 |
1.1540 |
0.0002 |
0.02% |
| 2025-04-16 |
012903 |
平安添悦债券C |
1.0805 |
1.1540 |
1.0811 |
1.1546 |
-0.0006 |
-0.06% |
| 2025-04-15 |
012903 |
平安添悦债券C |
1.0811 |
1.1546 |
1.0813 |
1.1548 |
-0.0002 |
-0.02% |
| 2025-04-14 |
012903 |
平安添悦债券C |
1.0813 |
1.1548 |
1.0804 |
1.1539 |
0.0009 |
0.08% |
| 2025-04-11 |
012903 |
平安添悦债券C |
1.0804 |
1.1539 |
1.0803 |
1.1538 |
0.0001 |
0.01% |
| 2025-04-10 |
012903 |
平安添悦债券C |
1.0803 |
1.1538 |
1.0782 |
1.1517 |
0.0021 |
0.19% |
| 2025-04-09 |
012903 |
平安添悦债券C |
1.0782 |
1.1517 |
1.0762 |
1.1497 |
0.0020 |
0.19% |
| 2025-04-08 |
012903 |
平安添悦债券C |
1.0762 |
1.1497 |
1.0746 |
1.1481 |
0.0016 |
0.15% |
| 2025-04-07 |
012903 |
平安添悦债券C |
1.0746 |
1.1481 |
1.0880 |
1.1615 |
-0.0134 |
-1.23% |
| 2025-04-03 |
012903 |
平安添悦债券C |
1.0880 |
1.1615 |
1.0876 |
1.1611 |
0.0004 |
0.04% |
| 2025-04-02 |
012903 |
平安添悦债券C |
1.0876 |
1.1611 |
1.0864 |
1.1599 |
0.0012 |
0.11% |
| 2025-04-01 |
012903 |
平安添悦债券C |
1.0864 |
1.1599 |
1.0856 |
1.1591 |
0.0008 |
0.07% |
| 2025-03-31 |
012903 |
平安添悦债券C |
1.0856 |
1.1591 |
1.0863 |
1.1598 |
-0.0007 |
-0.06% |
| 2025-03-28 |
012903 |
平安添悦债券C |
1.0863 |
1.1598 |
1.0869 |
1.1604 |
-0.0006 |
-0.06% |
| 2025-03-27 |
012903 |
平安添悦债券C |
1.0869 |
1.1604 |
1.0867 |
1.1602 |
0.0002 |
0.02% |
| 2025-03-26 |
012903 |
平安添悦债券C |
1.0867 |
1.1602 |
1.0859 |
1.1594 |
0.0008 |
0.07% |
| 2025-03-25 |
012903 |
平安添悦债券C |
1.0859 |
1.1594 |
1.0857 |
1.1592 |
0.0002 |
0.02% |
| 2025-03-24 |
012903 |
平安添悦债券C |
1.0857 |
1.1592 |
1.0839 |
1.1574 |
0.0018 |
0.17% |
| 2025-03-21 |
012903 |
平安添悦债券C |
1.0839 |
1.1574 |
1.0852 |
1.1587 |
-0.0013 |
-0.12% |
| 2025-03-20 |
012903 |
平安添悦债券C |
1.0852 |
1.1587 |
1.0848 |
1.1583 |
0.0004 |
0.04% |
| 2025-03-19 |
012903 |
平安添悦债券C |
1.0848 |
1.1583 |
1.0854 |
1.1589 |
-0.0006 |
-0.06% |
| 2025-03-18 |
012903 |
平安添悦债券C |
1.0854 |
1.1589 |
1.0846 |
1.1581 |
0.0008 |
0.07% |
| 2025-03-17 |
012903 |
平安添悦债券C |
1.0846 |
1.1581 |
1.0860 |
1.1595 |
-0.0014 |
-0.13% |
| 2025-03-14 |
012903 |
平安添悦债券C |
1.0860 |
1.1595 |
1.0830 |
1.1565 |
0.0030 |
0.28% |
| 2025-03-13 |
012903 |
平安添悦债券C |
1.0830 |
1.1565 |
1.0827 |
1.1562 |
0.0003 |
0.03% |
| 2025-03-12 |
012903 |
平安添悦债券C |
1.0827 |
1.1562 |
1.0828 |
1.1563 |
-0.0001 |
-0.01% |
| 2025-03-11 |
012903 |
平安添悦债券C |
1.0828 |
1.1563 |
1.0854 |
1.1589 |
-0.0026 |
-0.24% |
| 2025-03-10 |
012903 |
平安添悦债券C |
1.0854 |
1.1589 |
1.0863 |
1.1598 |
-0.0009 |
-0.08% |
| 2025-03-07 |
012903 |
平安添悦债券C |
1.0863 |
1.1598 |
1.0890 |
1.1625 |
-0.0027 |
-0.25% |
| 2025-03-06 |
012903 |
平安添悦债券C |
1.0890 |
1.1625 |
1.0879 |
1.1614 |
0.0011 |
0.10% |
| 2025-03-05 |
012903 |
平安添悦债券C |
1.0879 |
1.1614 |
1.0875 |
1.1610 |
0.0004 |
0.04% |
| 2025-03-04 |
012903 |
平安添悦债券C |
1.0875 |
1.1610 |
1.0869 |
1.1604 |
0.0006 |
0.06% |
| 2025-03-03 |
012903 |
平安添悦债券C |
1.0869 |
1.1604 |
1.0860 |
1.1595 |
0.0009 |
0.08% |
| 2025-02-28 |
012903 |
平安添悦债券C |
1.0860 |
1.1595 |
1.0897 |
1.1632 |
-0.0037 |
-0.34% |
| 2025-02-27 |
012903 |
平安添悦债券C |
1.0897 |
1.1632 |
1.0905 |
1.1640 |
-0.0008 |
-0.07% |
| 2025-02-26 |
012903 |
平安添悦债券C |
1.0905 |
1.1640 |
1.0867 |
1.1602 |
0.0038 |
0.35% |
| 2025-02-25 |
012903 |
平安添悦债券C |
1.0867 |
1.1602 |
1.0883 |
1.1618 |
-0.0016 |
-0.15% |
| 2025-02-24 |
012903 |
平安添悦债券C |
1.0883 |
1.1618 |
1.0909 |
1.1644 |
-0.0026 |
-0.24% |
| 2025-02-21 |
012903 |
平安添悦债券C |
1.0909 |
1.1644 |
1.0902 |
1.1637 |
0.0007 |
0.06% |
| 2025-02-20 |
012903 |
平安添悦债券C |
1.0902 |
1.1637 |
1.0913 |
1.1648 |
-0.0011 |
-0.10% |
| 2025-02-19 |
012903 |
平安添悦债券C |
1.0913 |
1.1648 |
1.0886 |
1.1621 |
0.0027 |
0.25% |
| 2025-02-18 |
012903 |
平安添悦债券C |
1.0886 |
1.1621 |
1.0908 |
1.1643 |
-0.0022 |
-0.20% |
| 2025-02-17 |
012903 |
平安添悦债券C |
1.0908 |
1.1643 |
1.0914 |
1.1649 |
-0.0006 |
-0.05% |
| 2025-02-14 |
012903 |
平安添悦债券C |
1.0914 |
1.1649 |
1.0920 |
1.1655 |
-0.0006 |
-0.05% |
| 2025-02-13 |
012903 |
平安添悦债券C |
1.0920 |
1.1655 |
1.0931 |
1.1666 |
-0.0011 |
-0.10% |
| 2025-02-12 |
012903 |
平安添悦债券C |
1.0931 |
1.1666 |
1.0927 |
1.1662 |
0.0004 |
0.04% |
| 2025-02-11 |
012903 |
平安添悦债券C |
1.0927 |
1.1662 |
1.0924 |
1.1659 |
0.0003 |
0.03% |
| 2025-02-10 |
012903 |
平安添悦债券C |
1.0924 |
1.1659 |
1.0923 |
1.1658 |
0.0001 |
0.01% |
| 2025-02-07 |
012903 |
平安添悦债券C |
1.0923 |
1.1658 |
1.0896 |
1.1631 |
0.0027 |
0.25% |
| 2025-02-06 |
012903 |
平安添悦债券C |
1.0896 |
1.1631 |
1.0869 |
1.1604 |
0.0027 |
0.25% |
| 2025-02-05 |
012903 |
平安添悦债券C |
1.0869 |
1.1604 |
1.0878 |
1.1613 |
-0.0009 |
-0.08% |
| 2025-01-27 |
012903 |
平安添悦债券C |
1.0878 |
1.1613 |
1.0863 |
1.1598 |
0.0015 |
0.14% |
| 2025-01-24 |
012903 |
平安添悦债券C |
1.0863 |
1.1598 |
1.0852 |
1.1587 |
0.0011 |
0.10% |
| 2025-01-23 |
012903 |
平安添悦债券C |
1.0852 |
1.1587 |
1.0848 |
1.1583 |
0.0004 |
0.04% |
| 2025-01-22 |
012903 |
平安添悦债券C |
1.0848 |
1.1583 |
1.0856 |
1.1591 |
-0.0008 |
-0.07% |
| 2025-01-21 |
012903 |
平安添悦债券C |
1.0856 |
1.1591 |
1.0845 |
1.1580 |
0.0011 |
0.10% |
| 2025-01-20 |
012903 |
平安添悦债券C |
1.0845 |
1.1580 |
1.0844 |
1.1579 |
0.0001 |
0.01% |
| 2025-01-17 |
012903 |
平安添悦债券C |
1.0844 |
1.1579 |
1.0844 |
1.1579 |
0.0000 |
0.00% |
| 2025-01-16 |
012903 |
平安添悦债券C |
1.0844 |
1.1579 |
1.0845 |
1.1580 |
-0.0001 |
-0.01% |
| 2025-01-15 |
012903 |
平安添悦债券C |
1.0845 |
1.1580 |
1.0841 |
1.1576 |
0.0004 |
0.04% |
| 2025-01-14 |
012903 |
平安添悦债券C |
1.0841 |
1.1576 |
1.0799 |
1.1534 |
0.0042 |
0.39% |
| 2025-01-13 |
012903 |
平安添悦债券C |
1.0799 |
1.1534 |
1.0820 |
1.1555 |
-0.0021 |
-0.19% |
| 2025-01-10 |
012903 |
平安添悦债券C |
1.0820 |
1.1555 |
1.0838 |
1.1573 |
-0.0018 |
-0.17% |
| 2025-01-09 |
012903 |
平安添悦债券C |
1.0838 |
1.1573 |
1.0857 |
1.1592 |
-0.0019 |
-0.18% |
| 2025-01-08 |
012903 |
平安添悦债券C |
1.0857 |
1.1592 |
1.0848 |
1.1583 |
0.0009 |
0.08% |
| 2025-01-07 |
012903 |
平安添悦债券C |
1.0848 |
1.1583 |
1.0841 |
1.1576 |
0.0007 |
0.06% |
| 2025-01-06 |
012903 |
平安添悦债券C |
1.0841 |
1.1576 |
1.0844 |
1.1579 |
-0.0003 |
-0.03% |
| 2025-01-03 |
012903 |
平安添悦债券C |
1.0844 |
1.1579 |
1.0854 |
1.1589 |
-0.0010 |
-0.09% |
| 2025-01-02 |
012903 |
平安添悦债券C |
1.0854 |
1.1589 |
1.0876 |
1.1611 |
-0.0022 |
-0.20% |
