平安添润债券A基金净值查询(015625)
今天最新净值
1.1770
0.0043 0.37%
2025-12-18
盘中实时估值(仅供参考)
1.1764
-0.0006 -0.0519%
- 累计净值：1.1770
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.3789亿
- 最近资产：10.93亿元
- 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A(015625)基金累计收益率0.85%
| 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 |
015625 |
平安添润债券A |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2025-12-17 |
015625 |
平安添润债券A |
1.1770 |
1.1770 |
1.1727 |
1.1727 |
0.0043 |
0.37% |
| 2025-12-16 |
015625 |
平安添润债券A |
1.1727 |
1.1727 |
1.1758 |
1.1758 |
-0.0031 |
-0.26% |
| 2025-12-15 |
015625 |
平安添润债券A |
1.1758 |
1.1758 |
1.1781 |
1.1781 |
-0.0023 |
-0.20% |
| 2025-12-12 |
015625 |
平安添润债券A |
1.1781 |
1.1781 |
1.1753 |
1.1753 |
0.0028 |
0.24% |
| 2025-12-11 |
015625 |
平安添润债券A |
1.1753 |
1.1753 |
1.1770 |
1.1770 |
-0.0017 |
-0.14% |
| 2025-12-10 |
015625 |
平安添润债券A |
1.1770 |
1.1770 |
1.1762 |
1.1762 |
0.0008 |
0.07% |
| 2025-12-09 |
015625 |
平安添润债券A |
1.1762 |
1.1762 |
1.1794 |
1.1794 |
-0.0032 |
-0.27% |
| 2025-12-08 |
015625 |
平安添润债券A |
1.1794 |
1.1794 |
1.1796 |
1.1796 |
-0.0002 |
-0.02% |
| 2025-12-05 |
015625 |
平安添润债券A |
1.1796 |
1.1796 |
1.1768 |
1.1768 |
0.0028 |
0.24% |
|
|
| 2025-12-04 |
015625 |
平安添润债券A |
1.1768 |
1.1768 |
1.1762 |
1.1762 |
0.0006 |
0.05% |
| 2025-12-03 |
015625 |
平安添润债券A |
1.1762 |
1.1762 |
1.1767 |
1.1767 |
-0.0005 |
-0.04% |
| 2025-12-02 |
015625 |
平安添润债券A |
1.1767 |
1.1767 |
1.1776 |
1.1776 |
-0.0009 |
-0.08% |
| 2025-12-01 |
015625 |
平安添润债券A |
1.1776 |
1.1776 |
1.1750 |
1.1750 |
0.0026 |
0.22% |
| 2025-11-28 |
015625 |
平安添润债券A |
1.1750 |
1.1750 |
1.1738 |
1.1738 |
0.0012 |
0.10% |
| 2025-11-27 |
015625 |
平安添润债券A |
1.1738 |
1.1738 |
1.1745 |
1.1745 |
-0.0007 |
-0.06% |
| 2025-11-26 |
015625 |
平安添润债券A |
1.1745 |
1.1745 |
1.1748 |
1.1748 |
-0.0003 |
-0.03% |
| 2025-11-25 |
015625 |
平安添润债券A |
1.1748 |
1.1748 |
1.1732 |
1.1732 |
0.0016 |
0.14% |
| 2025-11-24 |
015625 |
平安添润债券A |
1.1732 |
1.1732 |
1.1723 |
1.1723 |
0.0009 |
0.08% |
| 2025-11-21 |
015625 |
平安添润债券A |
1.1723 |
1.1723 |
1.1777 |
1.1777 |
-0.0054 |
-0.46% |
| 2025-11-20 |
015625 |
平安添润债券A |
1.1777 |
1.1777 |
1.1787 |
1.1787 |
-0.0010 |
-0.08% |
| 2025-11-19 |
015625 |
平安添润债券A |
1.1787 |
1.1787 |
1.1774 |
1.1774 |
0.0013 |
0.11% |
| 2025-11-18 |
015625 |
平安添润债券A |
1.1774 |
1.1774 |
1.1796 |
1.1796 |
-0.0022 |
-0.19% |
| 2025-11-17 |
015625 |
平安添润债券A |
1.1796 |
1.1796 |
1.1821 |
1.1821 |
-0.0025 |
-0.21% |
| 2025-11-14 |
015625 |
平安添润债券A |
1.1821 |
1.1821 |
1.1855 |
1.1855 |
-0.0034 |
-0.29% |
|
|
| 2025-11-13 |
015625 |
平安添润债券A |
1.1855 |
1.1855 |
1.1828 |
1.1828 |
0.0027 |
0.23% |
| 2025-11-12 |
015625 |
平安添润债券A |
1.1828 |
1.1828 |
1.1820 |
1.1820 |
0.0008 |
0.07% |
| 2025-11-11 |
015625 |
平安添润债券A |
1.1820 |
1.1820 |
1.1833 |
1.1833 |
-0.0013 |
-0.11% |
| 2025-11-10 |
015625 |
平安添润债券A |
1.1833 |
1.1833 |
1.1817 |
1.1817 |
0.0016 |
0.14% |
| 2025-11-07 |
015625 |
平安添润债券A |
1.1817 |
1.1817 |
1.1829 |
1.1829 |
-0.0012 |
-0.10% |
| 2025-11-06 |
015625 |
平安添润债券A |
1.1829 |
1.1829 |
1.1789 |
1.1789 |
0.0040 |
0.34% |
| 2025-11-05 |
015625 |
平安添润债券A |
1.1789 |
1.1789 |
1.1780 |
1.1780 |
0.0009 |
0.08% |
| 2025-11-04 |
015625 |
平安添润债券A |
1.1780 |
1.1780 |
1.1798 |
1.1798 |
-0.0018 |
-0.15% |
| 2025-11-03 |
015625 |
平安添润债券A |
1.1798 |
1.1798 |
1.1788 |
1.1788 |
0.0010 |
0.08% |
| 2025-10-31 |
015625 |
平安添润债券A |
1.1788 |
1.1788 |
1.1808 |
1.1808 |
-0.0020 |
-0.17% |
| 2025-10-30 |
015625 |
平安添润债券A |
1.1808 |
1.1808 |
1.1816 |
1.1816 |
-0.0008 |
-0.07% |
| 2025-10-29 |
015625 |
平安添润债券A |
1.1816 |
1.1816 |
1.1782 |
1.1782 |
0.0034 |
0.29% |
| 2025-10-28 |
015625 |
平安添润债券A |
1.1782 |
1.1782 |
1.1803 |
1.1803 |
-0.0021 |
-0.18% |
| 2025-10-27 |
015625 |
平安添润债券A |
1.1803 |
1.1803 |
1.1772 |
1.1772 |
0.0031 |
0.26% |
| 2025-10-24 |
015625 |
平安添润债券A |
1.1772 |
1.1772 |
1.1745 |
1.1745 |
0.0027 |
0.23% |
| 2025-10-23 |
015625 |
平安添润债券A |
1.1745 |
1.1745 |
1.1729 |
1.1729 |
0.0016 |
0.14% |
| 2025-10-22 |
015625 |
平安添润债券A |
1.1729 |
1.1729 |
1.1739 |
1.1739 |
-0.0010 |
-0.09% |
| 2025-10-21 |
015625 |
平安添润债券A |
1.1739 |
1.1739 |
1.1709 |
1.1709 |
0.0030 |
0.26% |
| 2025-10-20 |
015625 |
平安添润债券A |
1.1709 |
1.1709 |
1.1690 |
1.1690 |
0.0019 |
0.16% |
| 2025-10-17 |
015625 |
平安添润债券A |
1.1690 |
1.1690 |
1.1747 |
1.1747 |
-0.0057 |
-0.49% |
| 2025-10-16 |
015625 |
平安添润债券A |
1.1747 |
1.1747 |
1.1742 |
1.1742 |
0.0005 |
0.04% |
| 2025-10-15 |
015625 |
平安添润债券A |
1.1742 |
1.1742 |
1.1703 |
1.1703 |
0.0039 |
0.33% |
| 2025-10-14 |
015625 |
平安添润债券A |
1.1703 |
1.1703 |
1.1722 |
1.1722 |
-0.0019 |
-0.16% |
| 2025-10-13 |
015625 |
平安添润债券A |
1.1722 |
1.1722 |
1.1733 |
1.1733 |
-0.0011 |
-0.09% |
| 2025-10-10 |
015625 |
平安添润债券A |
1.1733 |
1.1733 |
1.1775 |
1.1775 |
-0.0042 |
-0.36% |
| 2025-10-09 |
015625 |
平安添润债券A |
1.1775 |
1.1775 |
1.1733 |
1.1733 |
0.0042 |
0.36% |
| 2025-09-30 |
015625 |
平安添润债券A |
1.1733 |
1.1733 |
1.1709 |
1.1709 |
0.0024 |
0.20% |
| 2025-09-29 |
015625 |
平安添润债券A |
1.1709 |
1.1709 |
1.1662 |
1.1662 |
0.0047 |
0.40% |
| 2025-09-26 |
015625 |
平安添润债券A |
1.1662 |
1.1662 |
1.1679 |
1.1679 |
-0.0017 |
-0.15% |
| 2025-09-25 |
015625 |
平安添润债券A |
1.1679 |
1.1679 |
1.1686 |
1.1686 |
-0.0007 |
-0.06% |
| 2025-09-24 |
015625 |
平安添润债券A |
1.1686 |
1.1686 |
1.1646 |
1.1646 |
0.0040 |
0.34% |
| 2025-09-23 |
015625 |
平安添润债券A |
1.1646 |
1.1646 |
1.1650 |
1.1650 |
-0.0004 |
-0.03% |
| 2025-09-22 |
015625 |
平安添润债券A |
1.1650 |
1.1650 |
1.1646 |
1.1646 |
0.0004 |
0.03% |
| 2025-09-19 |
015625 |
平安添润债券A |
1.1646 |
1.1646 |
1.1629 |
1.1629 |
0.0017 |
0.15% |
