平安添润债券E基金净值查询(023189)
今天最新净值
1.1740
0.0043 0.37%
2025-12-18
盘中实时估值(仅供参考)
1.1692
-0.0048 -0.4046%
- 累计净值：1.1740
- 成立日期：2025-01-10
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：平安基金
- 基金经理：曾小丽
近半年,平安添润债券E(023189)基金累计收益率4.12%
| 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 |
023189 |
平安添润债券E |
1.1740 |
1.1740 |
1.1740 |
1.1740 |
0.0000 |
0.00% |
| 2025-12-17 |
023189 |
平安添润债券E |
1.1740 |
1.1740 |
1.1697 |
1.1697 |
0.0043 |
0.37% |
| 2025-12-16 |
023189 |
平安添润债券E |
1.1697 |
1.1697 |
1.1729 |
1.1729 |
-0.0032 |
-0.27% |
| 2025-12-15 |
023189 |
平安添润债券E |
1.1729 |
1.1729 |
1.1751 |
1.1751 |
-0.0022 |
-0.19% |
| 2025-12-12 |
023189 |
平安添润债券E |
1.1751 |
1.1751 |
1.1724 |
1.1724 |
0.0027 |
0.23% |
| 2025-12-11 |
023189 |
平安添润债券E |
1.1724 |
1.1724 |
1.1741 |
1.1741 |
-0.0017 |
-0.14% |
| 2025-12-10 |
023189 |
平安添润债券E |
1.1741 |
1.1741 |
1.1733 |
1.1733 |
0.0008 |
0.07% |
| 2025-12-09 |
023189 |
平安添润债券E |
1.1733 |
1.1733 |
1.1764 |
1.1764 |
-0.0031 |
-0.26% |
| 2025-12-08 |
023189 |
平安添润债券E |
1.1764 |
1.1764 |
1.1767 |
1.1767 |
-0.0003 |
-0.03% |
| 2025-12-05 |
023189 |
平安添润债券E |
1.1767 |
1.1767 |
1.1739 |
1.1739 |
0.0028 |
0.24% |
|
|
| 2025-12-04 |
023189 |
平安添润债券E |
1.1739 |
1.1739 |
1.1734 |
1.1734 |
0.0005 |
0.04% |
| 2025-12-03 |
023189 |
平安添润债券E |
1.1734 |
1.1734 |
1.1738 |
1.1738 |
-0.0004 |
-0.03% |
| 2025-12-02 |
023189 |
平安添润债券E |
1.1738 |
1.1738 |
1.1748 |
1.1748 |
-0.0010 |
-0.09% |
| 2025-12-01 |
023189 |
平安添润债券E |
1.1748 |
1.1748 |
1.1722 |
1.1722 |
0.0026 |
0.22% |
| 2025-11-28 |
023189 |
平安添润债券E |
1.1722 |
1.1722 |
1.1710 |
1.1710 |
0.0012 |
0.10% |
| 2025-11-27 |
023189 |
平安添润债券E |
1.1710 |
1.1710 |
1.1717 |
1.1717 |
-0.0007 |
-0.06% |
| 2025-11-26 |
023189 |
平安添润债券E |
1.1717 |
1.1717 |
1.1720 |
1.1720 |
-0.0003 |
-0.03% |
| 2025-11-25 |
023189 |
平安添润债券E |
1.1720 |
1.1720 |
1.1704 |
1.1704 |
0.0016 |
0.14% |
| 2025-11-24 |
023189 |
平安添润债券E |
1.1704 |
1.1704 |
1.1695 |
1.1695 |
0.0009 |
0.08% |
| 2025-11-21 |
023189 |
平安添润债券E |
1.1695 |
1.1695 |
1.1749 |
1.1749 |
-0.0054 |
-0.46% |
| 2025-11-20 |
023189 |
平安添润债券E |
1.1749 |
1.1749 |
1.1760 |
1.1760 |
-0.0011 |
-0.09% |
| 2025-11-19 |
023189 |
平安添润债券E |
1.1760 |
1.1760 |
1.1747 |
1.1747 |
0.0013 |
0.11% |
| 2025-11-18 |
023189 |
平安添润债券E |
1.1747 |
1.1747 |
1.1769 |
1.1769 |
-0.0022 |
-0.19% |
| 2025-11-17 |
023189 |
平安添润债券E |
1.1769 |
1.1769 |
1.1794 |
1.1794 |
-0.0025 |
-0.21% |
| 2025-11-14 |
023189 |
平安添润债券E |
1.1794 |
1.1794 |
1.1828 |
1.1828 |
-0.0034 |
-0.29% |
|
|
| 2025-11-13 |
023189 |
平安添润债券E |
1.1828 |
1.1828 |
1.1801 |
1.1801 |
0.0027 |
0.23% |
| 2025-11-12 |
023189 |
平安添润债券E |
1.1801 |
1.1801 |
1.1794 |
1.1794 |
0.0007 |
0.06% |
| 2025-11-11 |
023189 |
平安添润债券E |
1.1794 |
1.1794 |
1.1807 |
1.1807 |
-0.0013 |
-0.11% |
| 2025-11-10 |
023189 |
平安添润债券E |
1.1807 |
1.1807 |
1.1791 |
1.1791 |
0.0016 |
0.14% |
| 2025-11-07 |
023189 |
平安添润债券E |
1.1791 |
1.1791 |
1.1803 |
1.1803 |
-0.0012 |
-0.10% |
| 2025-11-06 |
023189 |
平安添润债券E |
1.1803 |
1.1803 |
1.1763 |
1.1763 |
0.0040 |
0.34% |
| 2025-11-05 |
023189 |
平安添润债券E |
1.1763 |
1.1763 |
1.1754 |
1.1754 |
0.0009 |
0.08% |
| 2025-11-04 |
023189 |
平安添润债券E |
1.1754 |
1.1754 |
1.1772 |
1.1772 |
-0.0018 |
-0.15% |
| 2025-11-03 |
023189 |
平安添润债券E |
1.1772 |
1.1772 |
1.1763 |
1.1763 |
0.0009 |
0.08% |
| 2025-10-31 |
023189 |
平安添润债券E |
1.1763 |
1.1763 |
1.1782 |
1.1782 |
-0.0019 |
-0.16% |
| 2025-10-30 |
023189 |
平安添润债券E |
1.1782 |
1.1782 |
1.1790 |
1.1790 |
-0.0008 |
-0.07% |
| 2025-10-29 |
023189 |
平安添润债券E |
1.1790 |
1.1790 |
1.1756 |
1.1756 |
0.0034 |
0.29% |
| 2025-10-28 |
023189 |
平安添润债券E |
1.1756 |
1.1756 |
1.1777 |
1.1777 |
-0.0021 |
-0.18% |
| 2025-10-27 |
023189 |
平安添润债券E |
1.1777 |
1.1777 |
1.1748 |
1.1748 |
0.0029 |
0.25% |
| 2025-10-24 |
023189 |
平安添润债券E |
1.1748 |
1.1748 |
1.1720 |
1.1720 |
0.0028 |
0.24% |
| 2025-10-23 |
023189 |
平安添润债券E |
1.1720 |
1.1720 |
1.1704 |
1.1704 |
0.0016 |
0.14% |
| 2025-10-22 |
023189 |
平安添润债券E |
1.1704 |
1.1704 |
1.1714 |
1.1714 |
-0.0010 |
-0.09% |
| 2025-10-21 |
023189 |
平安添润债券E |
1.1714 |
1.1714 |
1.1684 |
1.1684 |
0.0030 |
0.26% |
| 2025-10-20 |
023189 |
平安添润债券E |
1.1684 |
1.1684 |
1.1666 |
1.1666 |
0.0018 |
0.15% |
| 2025-10-17 |
023189 |
平安添润债券E |
1.1666 |
1.1666 |
1.1723 |
1.1723 |
-0.0057 |
-0.49% |
| 2025-10-16 |
023189 |
平安添润债券E |
1.1723 |
1.1723 |
1.1719 |
1.1719 |
0.0004 |
0.03% |
| 2025-10-15 |
023189 |
平安添润债券E |
1.1719 |
1.1719 |
1.1679 |
1.1679 |
0.0040 |
0.34% |
| 2025-10-14 |
023189 |
平安添润债券E |
1.1679 |
1.1679 |
1.1699 |
1.1699 |
-0.0020 |
-0.17% |
| 2025-10-13 |
023189 |
平安添润债券E |
1.1699 |
1.1699 |
1.1709 |
1.1709 |
-0.0010 |
-0.09% |
| 2025-10-10 |
023189 |
平安添润债券E |
1.1709 |
1.1709 |
1.1751 |
1.1751 |
-0.0042 |
-0.36% |
| 2025-10-09 |
023189 |
平安添润债券E |
1.1751 |
1.1751 |
1.1710 |
1.1710 |
0.0041 |
0.35% |
| 2025-09-30 |
023189 |
平安添润债券E |
1.1710 |
1.1710 |
1.1687 |
1.1687 |
0.0023 |
0.20% |
| 2025-09-29 |
023189 |
平安添润债券E |
1.1687 |
1.1687 |
1.1640 |
1.1640 |
0.0047 |
0.40% |
| 2025-09-26 |
023189 |
平安添润债券E |
1.1640 |
1.1640 |
1.1657 |
1.1657 |
-0.0017 |
-0.15% |
| 2025-09-25 |
023189 |
平安添润债券E |
1.1657 |
1.1657 |
1.1664 |
1.1664 |
-0.0007 |
-0.06% |
| 2025-09-24 |
023189 |
平安添润债券E |
1.1664 |
1.1664 |
1.1623 |
1.1623 |
0.0041 |
0.35% |
| 2025-09-23 |
023189 |
平安添润债券E |
1.1623 |
1.1623 |
1.1628 |
1.1628 |
-0.0005 |
-0.04% |
| 2025-09-22 |
023189 |
平安添润债券E |
1.1628 |
1.1628 |
1.1624 |
1.1624 |
0.0004 |
0.03% |
| 2025-09-19 |
023189 |
平安添润债券E |
1.1624 |
1.1624 |
1.1607 |
1.1607 |
0.0017 |
0.15% |
| 2025-09-18 |
023189 |
平安添润债券E |
1.1607 |
1.1607 |
1.1649 |
1.1649 |
-0.0042 |
-0.36% |
| 2025-09-17 |
023189 |
平安添润债券E |
1.1649 |
1.1649 |
1.1613 |
1.1613 |
0.0036 |
0.31% |
| 2025-09-16 |
023189 |
平安添润债券E |
1.1613 |
1.1613 |
1.1619 |
1.1619 |
-0.0006 |
-0.05% |
| 2025-09-15 |
023189 |
平安添润债券E |
1.1619 |
1.1619 |
1.1619 |
1.1619 |
0.0000 |
0.00% |
| 2025-09-12 |
023189 |
平安添润债券E |
1.1619 |
1.1619 |
1.1621 |
1.1621 |
-0.0002 |
-0.02% |
| 2025-09-11 |
023189 |
平安添润债券E |
1.1621 |
1.1621 |
1.1583 |
1.1583 |
0.0038 |
0.33% |
| 2025-09-10 |
023189 |
平安添润债券E |
1.1583 |
1.1583 |
1.1599 |
1.1599 |
-0.0016 |
-0.14% |
| 2025-09-09 |
023189 |
平安添润债券E |
1.1599 |
1.1599 |
1.1604 |
1.1604 |
-0.0005 |
-0.04% |
| 2025-09-08 |
023189 |
平安添润债券E |
1.1604 |
1.1604 |
1.1579 |
1.1579 |
0.0025 |
0.22% |
| 2025-09-05 |
023189 |
平安添润债券E |
1.1579 |
1.1579 |
1.1521 |
1.1521 |
0.0058 |
0.50% |
| 2025-09-04 |
023189 |
平安添润债券E |
1.1521 |
1.1521 |
1.1561 |
1.1561 |
-0.0040 |
-0.35% |
| 2025-09-03 |
023189 |
平安添润债券E |
1.1561 |
1.1561 |
1.1570 |
1.1570 |
-0.0009 |
-0.08% |
| 2025-09-02 |
023189 |
平安添润债券E |
1.1570 |
1.1570 |
1.1577 |
1.1577 |
-0.0007 |
-0.06% |
| 2025-09-01 |
023189 |
平安添润债券E |
1.1577 |
1.1577 |
1.1564 |
1.1564 |
0.0013 |
0.11% |
| 2025-08-29 |
023189 |
平安添润债券E |
1.1564 |
1.1564 |
1.1556 |
1.1556 |
0.0008 |
0.07% |
| 2025-08-28 |
023189 |
平安添润债券E |
1.1556 |
1.1556 |
1.1542 |
1.1542 |
0.0014 |
0.12% |
| 2025-08-27 |
023189 |
平安添润债券E |
1.1542 |
1.1542 |
1.1598 |
1.1598 |
-0.0056 |
-0.48% |
| 2025-08-26 |
023189 |
平安添润债券E |
1.1598 |
1.1598 |
1.1577 |
1.1577 |
0.0021 |
0.18% |
| 2025-08-25 |
023189 |
平安添润债券E |
1.1577 |
1.1577 |
1.1530 |
1.1530 |
0.0047 |
0.41% |
| 2025-08-22 |
023189 |
平安添润债券E |
1.1530 |
1.1530 |
1.1492 |
1.1492 |
0.0038 |
0.33% |
| 2025-08-21 |
023189 |
平安添润债券E |
1.1492 |
1.1492 |
1.1474 |
1.1474 |
0.0018 |
0.16% |
| 2025-08-20 |
023189 |
平安添润债券E |
1.1474 |
1.1474 |
1.1442 |
1.1442 |
0.0032 |
0.28% |
| 2025-08-19 |
023189 |
平安添润债券E |
1.1442 |
1.1442 |
1.1445 |
1.1445 |
-0.0003 |
-0.03% |
| 2025-08-18 |
023189 |
平安添润债券E |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2025-08-15 |
023189 |
平安添润债券E |
1.1445 |
1.1445 |
1.1423 |
1.1423 |
0.0022 |
0.19% |
| 2025-08-14 |
023189 |
平安添润债券E |
1.1423 |
1.1423 |
1.1438 |
1.1438 |
-0.0015 |
-0.13% |
| 2025-08-13 |
023189 |
平安添润债券E |
1.1438 |
1.1438 |
1.1422 |
1.1422 |
0.0016 |
0.14% |
| 2025-08-12 |
023189 |
平安添润债券E |
1.1422 |
1.1422 |
1.1420 |
1.1420 |
0.0002 |
0.02% |
| 2025-08-11 |
023189 |
平安添润债券E |
1.1420 |
1.1420 |
1.1426 |
1.1426 |
-0.0006 |
-0.05% |
| 2025-08-08 |
023189 |
平安添润债券E |
1.1426 |
1.1426 |
1.1428 |
1.1428 |
-0.0002 |
-0.02% |
| 2025-08-07 |
023189 |
平安添润债券E |
1.1428 |
1.1428 |
1.1424 |
1.1424 |
0.0004 |
0.04% |
| 2025-08-06 |
023189 |
平安添润债券E |
1.1424 |
1.1424 |
1.1406 |
1.1406 |
0.0018 |
0.16% |
| 2025-08-05 |
023189 |
平安添润债券E |
1.1406 |
1.1406 |
1.1383 |
1.1383 |
0.0023 |
0.20% |
| 2025-08-04 |
023189 |
平安添润债券E |
1.1383 |
1.1383 |
1.1358 |
1.1358 |
0.0025 |
0.22% |
| 2025-08-01 |
023189 |
平安添润债券E |
1.1358 |
1.1358 |
1.1361 |
1.1361 |
-0.0003 |
-0.03% |
| 2025-07-31 |
023189 |
平安添润债券E |
1.1361 |
1.1361 |
1.1410 |
1.1410 |
-0.0049 |
-0.43% |
| 2025-07-30 |
023189 |
平安添润债券E |
1.1410 |
1.1410 |
1.1409 |
1.1409 |
0.0001 |
0.01% |
| 2025-07-29 |
023189 |
平安添润债券E |
1.1409 |
1.1409 |
1.1422 |
1.1422 |
-0.0013 |
-0.11% |
| 2025-07-28 |
023189 |
平安添润债券E |
1.1422 |
1.1422 |
1.1419 |
1.1419 |
0.0003 |
0.03% |
| 2025-07-25 |
023189 |
平安添润债券E |
1.1419 |
1.1419 |
1.1424 |
1.1424 |
-0.0005 |
-0.04% |
| 2025-07-24 |
023189 |
平安添润债券E |
1.1424 |
1.1424 |
1.1428 |
1.1428 |
-0.0004 |
-0.04% |
| 2025-07-23 |
023189 |
平安添润债券E |
1.1428 |
1.1428 |
1.1437 |
1.1437 |
-0.0009 |
-0.08% |
| 2025-07-22 |
023189 |
平安添润债券E |
1.1437 |
1.1437 |
1.1418 |
1.1418 |
0.0019 |
0.17% |
| 2025-07-21 |
023189 |
平安添润债券E |
1.1418 |
1.1418 |
1.1410 |
1.1410 |
0.0008 |
0.07% |
| 2025-07-18 |
023189 |
平安添润债券E |
1.1410 |
1.1410 |
1.1392 |
1.1392 |
0.0018 |
0.16% |
| 2025-07-17 |
023189 |
平安添润债券E |
1.1392 |
1.1392 |
1.1371 |
1.1371 |
0.0021 |
0.18% |
| 2025-07-16 |
023189 |
平安添润债券E |
1.1371 |
1.1371 |
1.1367 |
1.1367 |
0.0004 |
0.04% |
| 2025-07-15 |
023189 |
平安添润债券E |
1.1367 |
1.1367 |
1.1360 |
1.1360 |
0.0007 |
0.06% |
| 2025-07-14 |
023189 |
平安添润债券E |
1.1360 |
1.1360 |
1.1362 |
1.1362 |
-0.0002 |
-0.02% |
| 2025-07-11 |
023189 |
平安添润债券E |
1.1362 |
1.1362 |
1.1366 |
1.1366 |
-0.0004 |
-0.04% |
| 2025-07-10 |
023189 |
平安添润债券E |
1.1366 |
1.1366 |
1.1356 |
1.1356 |
0.0010 |
0.09% |
| 2025-07-09 |
023189 |
平安添润债券E |
1.1356 |
1.1356 |
1.1366 |
1.1366 |
-0.0010 |
-0.09% |
| 2025-07-08 |
023189 |
平安添润债券E |
1.1366 |
1.1366 |
1.1349 |
1.1349 |
0.0017 |
0.15% |
| 2025-07-07 |
023189 |
平安添润债券E |
1.1349 |
1.1349 |
1.1361 |
1.1361 |
-0.0012 |
-0.11% |
| 2025-07-04 |
023189 |
平安添润债券E |
1.1361 |
1.1361 |
1.1349 |
1.1349 |
0.0012 |
0.11% |
| 2025-07-03 |
023189 |
平安添润债券E |
1.1349 |
1.1349 |
1.1332 |
1.1332 |
0.0017 |
0.15% |
| 2025-07-02 |
023189 |
平安添润债券E |
1.1332 |
1.1332 |
1.1327 |
1.1327 |
0.0005 |
0.04% |
| 2025-07-01 |
023189 |
平安添润债券E |
1.1327 |
1.1327 |
1.1309 |
1.1309 |
0.0018 |
0.16% |
| 2025-06-30 |
023189 |
平安添润债券E |
1.1309 |
1.1309 |
1.1311 |
1.1311 |
-0.0002 |
-0.02% |
| 2025-06-27 |
023189 |
平安添润债券E |
1.1311 |
1.1311 |
1.1321 |
1.1321 |
-0.0010 |
-0.09% |
| 2025-06-26 |
023189 |
平安添润债券E |
1.1321 |
1.1321 |
1.1320 |
1.1320 |
0.0001 |
0.01% |
| 2025-06-25 |
023189 |
平安添润债券E |
1.1320 |
1.1320 |
1.1297 |
1.1297 |
0.0023 |
0.20% |
| 2025-06-24 |
023189 |
平安添润债券E |
1.1297 |
1.1297 |
1.1280 |
1.1280 |
0.0017 |
0.15% |
| 2025-06-23 |
023189 |
平安添润债券E |
1.1280 |
1.1280 |
1.1274 |
1.1274 |
0.0006 |
0.05% |
| 2025-06-20 |
023189 |
平安添润债券E |
1.1274 |
1.1274 |
1.1263 |
1.1263 |
0.0011 |
0.10% |
| 2025-06-19 |
023189 |
平安添润债券E |
1.1263 |
1.1263 |
1.1280 |
1.1280 |
-0.0017 |
-0.15% |
