平安添裕债券E基金净值查询(023578)
今天最新净值
1.1279
-0.0028 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.1364
0.0013 0.1168%
2026-03-24 15:39:58
- 累计净值：1.1279
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4783亿
- 最近资产：0.49亿
- 基金公司：
- 基金经理：曾小丽
近一季,平安添裕债券E(023578)基金累计收益率-3.93%
| 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 |
| 2026-09-16 |
023578 |
平安添裕债券E |
1.1320 |
1.1320 |
1.1279 |
1.1279 |
0.0041 |
0.36% |
| 2026-09-15 |
023578 |
平安添裕债券E |
1.1279 |
1.1279 |
1.1307 |
1.1307 |
-0.0028 |
-0.25% |
| 2026-09-14 |
023578 |
平安添裕债券E |
1.1307 |
1.1307 |
1.1345 |
1.1345 |
-0.0038 |
-0.33% |
| 2026-09-11 |
023578 |
平安添裕债券E |
1.1345 |
1.1345 |
1.1388 |
1.1388 |
-0.0043 |
-0.38% |
| 2026-09-10 |
023578 |
平安添裕债券E |
1.1388 |
1.1388 |
1.1411 |
1.1411 |
-0.0023 |
-0.20% |
| 2026-09-09 |
023578 |
平安添裕债券E |
1.1411 |
1.1411 |
1.1395 |
1.1395 |
0.0016 |
0.14% |
| 2026-09-08 |
023578 |
平安添裕债券E |
1.1395 |
1.1395 |
1.1413 |
1.1413 |
-0.0018 |
-0.16% |
| 2026-09-07 |
023578 |
平安添裕债券E |
1.1413 |
1.1413 |
1.1363 |
1.1363 |
0.0050 |
0.44% |
| 2026-09-04 |
023578 |
平安添裕债券E |
1.1363 |
1.1363 |
1.1375 |
1.1375 |
-0.0012 |
-0.11% |
| 2026-09-03 |
023578 |
平安添裕债券E |
1.1375 |
1.1375 |
1.1367 |
1.1367 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
023578 |
平安添裕债券E |
1.1367 |
1.1367 |
1.1438 |
1.1438 |
-0.0071 |
-0.62% |
| 2026-09-01 |
023578 |
平安添裕债券E |
1.1438 |
1.1438 |
1.1459 |
1.1459 |
-0.0021 |
-0.18% |
| 2026-08-31 |
023578 |
平安添裕债券E |
1.1459 |
1.1459 |
1.1439 |
1.1439 |
0.0020 |
0.17% |
| 2026-08-28 |
023578 |
平安添裕债券E |
1.1439 |
1.1439 |
1.1466 |
1.1466 |
-0.0027 |
-0.24% |
| 2026-08-27 |
023578 |
平安添裕债券E |
1.1466 |
1.1466 |
1.1421 |
1.1421 |
0.0045 |
0.39% |
| 2026-08-26 |
023578 |
平安添裕债券E |
1.1421 |
1.1421 |
1.1382 |
1.1382 |
0.0039 |
0.34% |
| 2026-08-25 |
023578 |
平安添裕债券E |
1.1382 |
1.1382 |
1.1397 |
1.1397 |
-0.0015 |
-0.13% |
| 2026-08-24 |
023578 |
平安添裕债券E |
1.1397 |
1.1397 |
1.1467 |
1.1467 |
-0.0070 |
-0.61% |
| 2026-08-21 |
023578 |
平安添裕债券E |
1.1467 |
1.1467 |
1.1436 |
1.1436 |
0.0031 |
0.27% |
| 2026-08-20 |
023578 |
平安添裕债券E |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2026-08-19 |
023578 |
平安添裕债券E |
1.1436 |
1.1436 |
1.1610 |
1.1610 |
-0.0174 |
-1.50% |
| 2026-08-18 |
023578 |
平安添裕债券E |
1.1610 |
1.1610 |
1.1625 |
1.1625 |
-0.0015 |
-0.13% |
| 2026-08-17 |
023578 |
平安添裕债券E |
1.1625 |
1.1625 |
1.1534 |
1.1534 |
0.0091 |
0.79% |
| 2026-08-14 |
023578 |
平安添裕债券E |
1.1534 |
1.1534 |
1.1524 |
1.1524 |
0.0010 |
0.09% |
| 2026-08-13 |
023578 |
平安添裕债券E |
1.1524 |
1.1524 |
1.1553 |
1.1553 |
-0.0029 |
-0.25% |
|
|
| 2026-08-12 |
023578 |
平安添裕债券E |
1.1553 |
1.1553 |
1.1514 |
1.1514 |
0.0039 |
0.34% |
| 2026-08-11 |
023578 |
平安添裕债券E |
1.1514 |
1.1514 |
1.1559 |
1.1559 |
-0.0045 |
-0.39% |
| 2026-08-10 |
023578 |
平安添裕债券E |
1.1559 |
1.1559 |
1.1555 |
1.1555 |
0.0004 |
0.03% |
| 2026-08-07 |
023578 |
平安添裕债券E |
1.1555 |
1.1555 |
1.1500 |
1.1500 |
0.0055 |
0.48% |
| 2026-08-06 |
023578 |
平安添裕债券E |
1.1500 |
1.1500 |
1.1497 |
1.1497 |
0.0003 |
0.03% |
| 2026-08-05 |
023578 |
平安添裕债券E |
1.1497 |
1.1497 |
1.1424 |
1.1424 |
0.0073 |
0.64% |
| 2026-08-04 |
023578 |
平安添裕债券E |
1.1424 |
1.1424 |
1.1347 |
1.1347 |
0.0077 |
0.68% |
| 2026-08-03 |
023578 |
平安添裕债券E |
1.1347 |
1.1347 |
1.1409 |
1.1409 |
-0.0062 |
-0.54% |
| 2026-07-31 |
023578 |
平安添裕债券E |
1.1409 |
1.1409 |
1.1363 |
1.1363 |
0.0046 |
0.40% |
| 2026-07-30 |
023578 |
平安添裕债券E |
1.1363 |
1.1363 |
1.1440 |
1.1440 |
-0.0077 |
-0.67% |
| 2026-07-29 |
023578 |
平安添裕债券E |
1.1440 |
1.1440 |
1.1411 |
1.1411 |
0.0029 |
0.25% |
| 2026-07-28 |
023578 |
平安添裕债券E |
1.1411 |
1.1411 |
1.1582 |
1.1582 |
-0.0171 |
-1.48% |
| 2026-07-27 |
023578 |
平安添裕债券E |
1.1582 |
1.1582 |
1.1514 |
1.1514 |
0.0068 |
0.59% |
| 2026-07-24 |
023578 |
平安添裕债券E |
1.1514 |
1.1514 |
1.1600 |
1.1600 |
-0.0086 |
-0.74% |
| 2026-07-23 |
023578 |
平安添裕债券E |
1.1600 |
1.1600 |
1.1596 |
1.1596 |
0.0004 |
0.03% |
| 2026-07-22 |
023578 |
平安添裕债券E |
1.1596 |
1.1596 |
1.1628 |
1.1628 |
-0.0032 |
-0.28% |
| 2026-07-21 |
023578 |
平安添裕债券E |
1.1628 |
1.1628 |
1.1444 |
1.1444 |
0.0184 |
1.61% |
| 2026-07-20 |
023578 |
平安添裕债券E |
1.1444 |
1.1444 |
1.1401 |
1.1401 |
0.0043 |
0.38% |
| 2026-07-17 |
023578 |
平安添裕债券E |
1.1401 |
1.1401 |
1.1595 |
1.1595 |
-0.0194 |
-1.67% |
| 2026-07-16 |
023578 |
平安添裕债券E |
1.1595 |
1.1595 |
1.1692 |
1.1692 |
-0.0097 |
-0.83% |
| 2026-07-15 |
023578 |
平安添裕债券E |
1.1692 |
1.1692 |
1.1724 |
1.1724 |
-0.0032 |
-0.27% |
| 2026-07-14 |
023578 |
平安添裕债券E |
1.1724 |
1.1724 |
1.1613 |
1.1613 |
0.0111 |
0.96% |
| 2026-07-13 |
023578 |
平安添裕债券E |
1.1613 |
1.1613 |
1.1706 |
1.1706 |
-0.0093 |
-0.79% |
| 2026-07-10 |
023578 |
平安添裕债券E |
1.1706 |
1.1706 |
1.1824 |
1.1824 |
-0.0118 |
-1.00% |
| 2026-07-09 |
023578 |
平安添裕债券E |
1.1824 |
1.1824 |
1.1672 |
1.1672 |
0.0152 |
1.30% |
| 2026-07-08 |
023578 |
平安添裕债券E |
1.1672 |
1.1672 |
1.1698 |
1.1698 |
-0.0026 |
-0.22% |
| 2026-07-07 |
023578 |
平安添裕债券E |
1.1698 |
1.1698 |
1.1738 |
1.1738 |
-0.0040 |
-0.34% |
| 2026-07-06 |
023578 |
平安添裕债券E |
1.1738 |
1.1738 |
1.1742 |
1.1742 |
-0.0004 |
-0.03% |
| 2026-07-03 |
023578 |
平安添裕债券E |
1.1742 |
1.1742 |
1.1719 |
1.1719 |
0.0023 |
0.20% |
| 2026-07-02 |
023578 |
平安添裕债券E |
1.1719 |
1.1719 |
1.1884 |
1.1884 |
-0.0165 |
-1.39% |
| 2026-07-01 |
023578 |
平安添裕债券E |
1.1884 |
1.1884 |
1.1925 |
1.1925 |
-0.0041 |
-0.34% |
| 2026-06-30 |
023578 |
平安添裕债券E |
1.1925 |
1.1925 |
1.1862 |
1.1862 |
0.0063 |
0.53% |
| 2026-06-29 |
023578 |
平安添裕债券E |
1.1862 |
1.1862 |
1.1787 |
1.1787 |
0.0075 |
0.64% |
| 2026-06-26 |
023578 |
平安添裕债券E |
1.1787 |
1.1787 |
1.1939 |
1.1939 |
-0.0152 |
-1.27% |
| 2026-06-25 |
023578 |
平安添裕债券E |
1.1939 |
1.1939 |
1.1850 |
1.1850 |
0.0089 |
0.75% |
| 2026-06-24 |
023578 |
平安添裕债券E |
1.1850 |
1.1850 |
1.1804 |
1.1804 |
0.0046 |
0.39% |
| 2026-06-23 |
023578 |
平安添裕债券E |
1.1804 |
1.1804 |
1.1956 |
1.1956 |
-0.0152 |
-1.27% |
| 2026-06-22 |
023578 |
平安添裕债券E |
1.1956 |
1.1956 |
1.1840 |
1.1840 |
0.0116 |
0.98% |
| 2026-06-18 |
023578 |
平安添裕债券E |
1.1840 |
1.1840 |
1.1815 |
1.1815 |
0.0025 |
0.21% |
| 2026-06-17 |
023578 |
平安添裕债券E |
1.1815 |
1.1815 |
1.1747 |
1.1747 |
0.0068 |
0.58% |
