平安添悦债券E基金净值查询(023364)
今天最新净值
1.1061
-0.0024 -0.22%
2025-12-17
盘中实时估值(仅供参考)
1.1061
-0.0040 -0.3584%
- 累计净值：1.1061
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王瑞炮
近一季,平安添悦债券E(023364)基金累计收益率-0.31%
| 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 |
023364 |
平安添悦债券E |
1.1101 |
1.1101 |
1.1061 |
1.1061 |
0.0040 |
0.36% |
| 2025-12-16 |
023364 |
平安添悦债券E |
1.1061 |
1.1061 |
1.1085 |
1.1085 |
-0.0024 |
-0.22% |
| 2025-12-15 |
023364 |
平安添悦债券E |
1.1085 |
1.1085 |
1.1096 |
1.1096 |
-0.0011 |
-0.10% |
| 2025-12-12 |
023364 |
平安添悦债券E |
1.1096 |
1.1096 |
1.1087 |
1.1087 |
0.0009 |
0.08% |
| 2025-12-11 |
023364 |
平安添悦债券E |
1.1087 |
1.1087 |
1.1096 |
1.1096 |
-0.0009 |
-0.08% |
| 2025-12-10 |
023364 |
平安添悦债券E |
1.1096 |
1.1096 |
1.1087 |
1.1087 |
0.0009 |
0.08% |
| 2025-12-09 |
023364 |
平安添悦债券E |
1.1087 |
1.1087 |
1.1099 |
1.1099 |
-0.0012 |
-0.11% |
| 2025-12-08 |
023364 |
平安添悦债券E |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-12-05 |
023364 |
平安添悦债券E |
1.1099 |
1.1099 |
1.1081 |
1.1081 |
0.0018 |
0.16% |
| 2025-12-04 |
023364 |
平安添悦债券E |
1.1081 |
1.1081 |
1.1100 |
1.1100 |
-0.0019 |
-0.17% |
|
|
| 2025-12-03 |
023364 |
平安添悦债券E |
1.1100 |
1.1100 |
1.1108 |
1.1108 |
-0.0008 |
-0.07% |
| 2025-12-02 |
023364 |
平安添悦债券E |
1.1108 |
1.1108 |
1.1119 |
1.1119 |
-0.0011 |
-0.10% |
| 2025-12-01 |
023364 |
平安添悦债券E |
1.1119 |
1.1119 |
1.1102 |
1.1102 |
0.0017 |
0.15% |
| 2025-11-28 |
023364 |
平安添悦债券E |
1.1102 |
1.1102 |
1.1086 |
1.1086 |
0.0016 |
0.14% |
| 2025-11-27 |
023364 |
平安添悦债券E |
1.1086 |
1.1086 |
1.1087 |
1.1087 |
-0.0001 |
-0.01% |
| 2025-11-26 |
023364 |
平安添悦债券E |
1.1087 |
1.1087 |
1.1094 |
1.1094 |
-0.0007 |
-0.06% |
| 2025-11-25 |
023364 |
平安添悦债券E |
1.1094 |
1.1094 |
1.1079 |
1.1079 |
0.0015 |
0.14% |
| 2025-11-24 |
023364 |
平安添悦债券E |
1.1079 |
1.1079 |
1.1071 |
1.1071 |
0.0008 |
0.07% |
| 2025-11-21 |
023364 |
平安添悦债券E |
1.1071 |
1.1071 |
1.1128 |
1.1128 |
-0.0057 |
-0.51% |
| 2025-11-20 |
023364 |
平安添悦债券E |
1.1128 |
1.1128 |
1.1138 |
1.1138 |
-0.0010 |
-0.09% |
| 2025-11-19 |
023364 |
平安添悦债券E |
1.1138 |
1.1138 |
1.1139 |
1.1139 |
-0.0001 |
-0.01% |
| 2025-11-18 |
023364 |
平安添悦债券E |
1.1139 |
1.1139 |
1.1163 |
1.1163 |
-0.0024 |
-0.21% |
| 2025-11-17 |
023364 |
平安添悦债券E |
1.1163 |
1.1163 |
1.1174 |
1.1174 |
-0.0011 |
-0.10% |
| 2025-11-14 |
023364 |
平安添悦债券E |
1.1174 |
1.1174 |
1.1203 |
1.1203 |
-0.0029 |
-0.26% |
| 2025-11-13 |
023364 |
平安添悦债券E |
1.1203 |
1.1203 |
1.1190 |
1.1190 |
0.0013 |
0.12% |
|
|
| 2025-11-12 |
023364 |
平安添悦债券E |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2025-11-11 |
023364 |
平安添悦债券E |
1.1189 |
1.1189 |
1.1196 |
1.1196 |
-0.0007 |
-0.06% |
| 2025-11-10 |
023364 |
平安添悦债券E |
1.1196 |
1.1196 |
1.1186 |
1.1186 |
0.0010 |
0.09% |
| 2025-11-07 |
023364 |
平安添悦债券E |
1.1186 |
1.1186 |
1.1198 |
1.1198 |
-0.0012 |
-0.11% |
| 2025-11-06 |
023364 |
平安添悦债券E |
1.1198 |
1.1198 |
1.1171 |
1.1171 |
0.0027 |
0.24% |
| 2025-11-05 |
023364 |
平安添悦债券E |
1.1171 |
1.1171 |
1.1163 |
1.1163 |
0.0008 |
0.07% |
| 2025-11-04 |
023364 |
平安添悦债券E |
1.1163 |
1.1163 |
1.1174 |
1.1174 |
-0.0011 |
-0.10% |
| 2025-11-03 |
023364 |
平安添悦债券E |
1.1174 |
1.1174 |
1.1170 |
1.1170 |
0.0004 |
0.04% |
| 2025-10-31 |
023364 |
平安添悦债券E |
1.1170 |
1.1170 |
1.1191 |
1.1191 |
-0.0021 |
-0.19% |
| 2025-10-30 |
023364 |
平安添悦债券E |
1.1191 |
1.1191 |
1.1198 |
1.1198 |
-0.0007 |
-0.06% |
| 2025-10-29 |
023364 |
平安添悦债券E |
1.1198 |
1.1198 |
1.1170 |
1.1170 |
0.0028 |
0.25% |
| 2025-10-28 |
023364 |
平安添悦债券E |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
| 2025-10-27 |
023364 |
平安添悦债券E |
1.1169 |
1.1169 |
1.1141 |
1.1141 |
0.0028 |
0.25% |
| 2025-10-24 |
023364 |
平安添悦债券E |
1.1141 |
1.1141 |
1.1118 |
1.1118 |
0.0023 |
0.21% |
| 2025-10-23 |
023364 |
平安添悦债券E |
1.1118 |
1.1118 |
1.1106 |
1.1106 |
0.0012 |
0.11% |
| 2025-10-22 |
023364 |
平安添悦债券E |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2025-10-21 |
023364 |
平安添悦债券E |
1.1106 |
1.1106 |
1.1080 |
1.1080 |
0.0026 |
0.23% |
| 2025-10-20 |
023364 |
平安添悦债券E |
1.1080 |
1.1080 |
1.1075 |
1.1075 |
0.0005 |
0.05% |
| 2025-10-17 |
023364 |
平安添悦债券E |
1.1075 |
1.1075 |
1.1105 |
1.1105 |
-0.0030 |
-0.27% |
| 2025-10-16 |
023364 |
平安添悦债券E |
1.1105 |
1.1105 |
1.1102 |
1.1102 |
0.0003 |
0.03% |
| 2025-10-15 |
023364 |
平安添悦债券E |
1.1102 |
1.1102 |
1.1074 |
1.1074 |
0.0028 |
0.25% |
| 2025-10-14 |
023364 |
平安添悦债券E |
1.1074 |
1.1074 |
1.1102 |
1.1102 |
-0.0028 |
-0.25% |
| 2025-10-13 |
023364 |
平安添悦债券E |
1.1102 |
1.1102 |
1.1094 |
1.1094 |
0.0008 |
0.07% |
| 2025-10-10 |
023364 |
平安添悦债券E |
1.1094 |
1.1094 |
1.1113 |
1.1113 |
-0.0019 |
-0.17% |
| 2025-10-09 |
023364 |
平安添悦债券E |
1.1113 |
1.1113 |
1.1085 |
1.1085 |
0.0028 |
0.25% |
| 2025-09-30 |
023364 |
平安添悦债券E |
1.1085 |
1.1085 |
1.1071 |
1.1071 |
0.0014 |
0.13% |
| 2025-09-29 |
023364 |
平安添悦债券E |
1.1071 |
1.1071 |
1.1053 |
1.1053 |
0.0018 |
0.16% |
| 2025-09-26 |
023364 |
平安添悦债券E |
1.1053 |
1.1053 |
1.1062 |
1.1062 |
-0.0009 |
-0.08% |
| 2025-09-25 |
023364 |
平安添悦债券E |
1.1062 |
1.1062 |
1.1079 |
1.1079 |
-0.0017 |
-0.15% |
| 2025-09-24 |
023364 |
平安添悦债券E |
1.1079 |
1.1079 |
1.1067 |
1.1067 |
0.0012 |
0.11% |
| 2025-09-23 |
023364 |
平安添悦债券E |
1.1067 |
1.1067 |
1.1083 |
1.1083 |
-0.0016 |
-0.14% |
| 2025-09-22 |
023364 |
平安添悦债券E |
1.1083 |
1.1083 |
1.1092 |
1.1092 |
-0.0009 |
-0.08% |
| 2025-09-19 |
023364 |
平安添悦债券E |
1.1092 |
1.1092 |
1.1096 |
1.1096 |
-0.0004 |
-0.04% |
| 2025-09-18 |
023364 |
平安添悦债券E |
1.1096 |
1.1096 |
1.1135 |
1.1135 |
-0.0039 |
-0.35% |
