平安添裕债券E基金净值查询(023578)
今天最新净值
1.1175
0.0026 0.23%
2025-12-22
盘中实时估值(仅供参考)
1.1220
0.0003 0.0277%
- 累计净值：1.1175
- 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
近一年,平安添裕债券E(023578)基金累计收益率0%
| 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 |
| 2025-12-22 |
023578 |
平安添裕债券E |
1.1217 |
1.1217 |
1.1175 |
1.1175 |
0.0042 |
0.38% |
| 2025-12-19 |
023578 |
平安添裕债券E |
1.1175 |
1.1175 |
1.1149 |
1.1149 |
0.0026 |
0.23% |
| 2025-12-18 |
023578 |
平安添裕债券E |
1.1149 |
1.1149 |
1.1177 |
1.1177 |
-0.0028 |
-0.25% |
| 2025-12-17 |
023578 |
平安添裕债券E |
1.1177 |
1.1177 |
1.1077 |
1.1077 |
0.0100 |
0.90% |
| 2025-12-16 |
023578 |
平安添裕债券E |
1.1077 |
1.1077 |
1.1141 |
1.1141 |
-0.0064 |
-0.57% |
| 2025-12-15 |
023578 |
平安添裕债券E |
1.1141 |
1.1141 |
1.1184 |
1.1184 |
-0.0043 |
-0.38% |
| 2025-12-12 |
023578 |
平安添裕债券E |
1.1184 |
1.1184 |
1.1148 |
1.1148 |
0.0036 |
0.32% |
| 2025-12-11 |
023578 |
平安添裕债券E |
1.1148 |
1.1148 |
1.1191 |
1.1191 |
-0.0043 |
-0.38% |
| 2025-12-10 |
023578 |
平安添裕债券E |
1.1191 |
1.1191 |
1.1192 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-12-09 |
023578 |
平安添裕债券E |
1.1192 |
1.1192 |
1.1217 |
1.1217 |
-0.0025 |
-0.22% |
|
|
| 2025-12-08 |
023578 |
平安添裕债券E |
1.1217 |
1.1217 |
1.1182 |
1.1182 |
0.0035 |
0.31% |
| 2025-12-05 |
023578 |
平安添裕债券E |
1.1182 |
1.1182 |
1.1138 |
1.1138 |
0.0044 |
0.40% |
| 2025-12-04 |
023578 |
平安添裕债券E |
1.1138 |
1.1138 |
1.1123 |
1.1123 |
0.0015 |
0.13% |
| 2025-12-03 |
023578 |
平安添裕债券E |
1.1123 |
1.1123 |
1.1145 |
1.1145 |
-0.0022 |
-0.20% |
| 2025-12-02 |
023578 |
平安添裕债券E |
1.1145 |
1.1145 |
1.1171 |
1.1171 |
-0.0026 |
-0.23% |
| 2025-12-01 |
023578 |
平安添裕债券E |
1.1171 |
1.1171 |
1.1113 |
1.1113 |
0.0058 |
0.52% |
| 2025-11-28 |
023578 |
平安添裕债券E |
1.1113 |
1.1113 |
1.1096 |
1.1096 |
0.0017 |
0.15% |
| 2025-11-27 |
023578 |
平安添裕债券E |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2025-11-26 |
023578 |
平安添裕债券E |
1.1095 |
1.1095 |
1.1070 |
1.1070 |
0.0025 |
0.23% |
| 2025-11-25 |
023578 |
平安添裕债券E |
1.1070 |
1.1070 |
1.1029 |
1.1029 |
0.0041 |
0.37% |
| 2025-11-24 |
023578 |
平安添裕债券E |
1.1029 |
1.1029 |
1.1034 |
1.1034 |
-0.0005 |
-0.05% |
| 2025-11-21 |
023578 |
平安添裕债券E |
1.1034 |
1.1034 |
1.1154 |
1.1154 |
-0.0120 |
-1.08% |
| 2025-11-20 |
023578 |
平安添裕债券E |
1.1154 |
1.1154 |
1.1183 |
1.1183 |
-0.0029 |
-0.26% |
| 2025-11-19 |
023578 |
平安添裕债券E |
1.1183 |
1.1183 |
1.1161 |
1.1161 |
0.0022 |
0.20% |
| 2025-11-18 |
023578 |
平安添裕债券E |
1.1161 |
1.1161 |
1.1195 |
1.1195 |
-0.0034 |
-0.30% |
|
|
| 2025-11-17 |
023578 |
平安添裕债券E |
1.1195 |
1.1195 |
1.1232 |
1.1232 |
-0.0037 |
-0.33% |
| 2025-11-14 |
023578 |
平安添裕债券E |
1.1232 |
1.1232 |
1.1317 |
1.1317 |
-0.0085 |
-0.75% |
| 2025-11-13 |
023578 |
平安添裕债券E |
1.1317 |
1.1317 |
1.1259 |
1.1259 |
0.0058 |
0.52% |
| 2025-11-12 |
023578 |
平安添裕债券E |
1.1259 |
1.1259 |
1.1259 |
1.1259 |
0.0000 |
0.00% |
| 2025-11-11 |
023578 |
平安添裕债券E |
1.1259 |
1.1259 |
1.1307 |
1.1307 |
-0.0048 |
-0.42% |
| 2025-11-10 |
023578 |
平安添裕债券E |
1.1307 |
1.1307 |
1.1289 |
1.1289 |
0.0018 |
0.16% |
| 2025-11-07 |
023578 |
平安添裕债券E |
1.1289 |
1.1289 |
1.1311 |
1.1311 |
-0.0022 |
-0.19% |
| 2025-11-06 |
023578 |
平安添裕债券E |
1.1311 |
1.1311 |
1.1240 |
1.1240 |
0.0071 |
0.63% |
| 2025-11-05 |
023578 |
平安添裕债券E |
1.1240 |
1.1240 |
1.1228 |
1.1228 |
0.0012 |
0.11% |
| 2025-11-04 |
023578 |
平安添裕债券E |
1.1228 |
1.1228 |
1.1274 |
1.1274 |
-0.0046 |
-0.41% |
| 2025-11-03 |
023578 |
平安添裕债券E |
1.1274 |
1.1274 |
1.1264 |
1.1264 |
0.0010 |
0.09% |
| 2025-10-31 |
023578 |
平安添裕债券E |
1.1264 |
1.1264 |
1.1329 |
1.1329 |
-0.0065 |
-0.57% |
| 2025-10-30 |
023578 |
平安添裕债券E |
1.1329 |
1.1329 |
1.1369 |
1.1369 |
-0.0040 |
-0.35% |
| 2025-10-29 |
023578 |
平安添裕债券E |
1.1369 |
1.1369 |
1.1305 |
1.1305 |
0.0064 |
0.57% |
| 2025-10-28 |
023578 |
平安添裕债券E |
1.1305 |
1.1305 |
1.1327 |
1.1327 |
-0.0022 |
-0.19% |
| 2025-10-27 |
023578 |
平安添裕债券E |
1.1327 |
1.1327 |
1.1269 |
1.1269 |
0.0058 |
0.51% |
| 2025-10-24 |
023578 |
平安添裕债券E |
1.1269 |
1.1269 |
1.1205 |
1.1205 |
0.0064 |
0.57% |
| 2025-10-23 |
023578 |
平安添裕债券E |
1.1205 |
1.1205 |
1.1189 |
1.1189 |
0.0016 |
0.14% |
| 2025-10-22 |
023578 |
平安添裕债券E |
1.1189 |
1.1189 |
1.1207 |
1.1207 |
-0.0018 |
-0.16% |
| 2025-10-21 |
023578 |
平安添裕债券E |
1.1207 |
1.1207 |
1.1129 |
1.1129 |
0.0078 |
0.70% |
| 2025-10-20 |
023578 |
平安添裕债券E |
1.1129 |
1.1129 |
1.1102 |
1.1102 |
0.0027 |
0.24% |
| 2025-10-17 |
023578 |
平安添裕债券E |
1.1102 |
1.1102 |
1.1211 |
1.1211 |
-0.0109 |
-0.97% |
| 2025-10-16 |
023578 |
平安添裕债券E |
1.1211 |
1.1211 |
1.1194 |
1.1194 |
0.0017 |
0.15% |
| 2025-10-15 |
023578 |
平安添裕债券E |
1.1194 |
1.1194 |
1.1121 |
1.1121 |
0.0073 |
0.66% |
| 2025-10-14 |
023578 |
平安添裕债券E |
1.1121 |
1.1121 |
1.1178 |
1.1178 |
-0.0057 |
-0.51% |
| 2025-10-13 |
023578 |
平安添裕债券E |
1.1178 |
1.1178 |
1.1197 |
1.1197 |
-0.0019 |
-0.17% |
| 2025-10-10 |
023578 |
平安添裕债券E |
1.1197 |
1.1197 |
1.1295 |
1.1295 |
-0.0098 |
-0.87% |
| 2025-10-09 |
023578 |
平安添裕债券E |
1.1295 |
1.1295 |
1.1231 |
1.1231 |
0.0064 |
0.57% |
| 2025-09-30 |
023578 |
平安添裕债券E |
1.1231 |
1.1231 |
1.1206 |
1.1206 |
0.0025 |
0.22% |
| 2025-09-29 |
023578 |
平安添裕债券E |
1.1206 |
1.1206 |
1.1137 |
1.1137 |
0.0069 |
0.62% |
| 2025-09-26 |
023578 |
平安添裕债券E |
1.1137 |
1.1137 |
1.1181 |
1.1181 |
-0.0044 |
-0.39% |
| 2025-09-25 |
023578 |
平安添裕债券E |
1.1181 |
1.1181 |
1.1155 |
1.1155 |
0.0026 |
0.23% |
| 2025-09-24 |
023578 |
平安添裕债券E |
1.1155 |
1.1155 |
1.1107 |
1.1107 |
0.0048 |
0.43% |
| 2025-09-23 |
023578 |
平安添裕债券E |
1.1107 |
1.1107 |
1.1114 |
1.1114 |
-0.0007 |
-0.06% |
| 2025-09-22 |
023578 |
平安添裕债券E |
1.1114 |
1.1114 |
1.1090 |
1.1090 |
0.0024 |
0.22% |
| 2025-09-19 |
023578 |
平安添裕债券E |
1.1090 |
1.1090 |
1.1084 |
1.1084 |
0.0006 |
0.05% |
| 2025-09-18 |
023578 |
平安添裕债券E |
1.1084 |
1.1084 |
1.1146 |
1.1146 |
-0.0062 |
-0.56% |
| 2025-09-17 |
023578 |
平安添裕债券E |
1.1146 |
1.1146 |
1.1108 |
1.1108 |
0.0038 |
0.34% |
| 2025-09-16 |
023578 |
平安添裕债券E |
1.1108 |
1.1108 |
1.1111 |
1.1111 |
-0.0003 |
-0.03% |
| 2025-09-15 |
023578 |
平安添裕债券E |
1.1111 |
1.1111 |
1.1099 |
1.1099 |
0.0012 |
0.11% |
| 2025-09-12 |
023578 |
平安添裕债券E |
1.1099 |
1.1099 |
1.1126 |
1.1126 |
-0.0027 |
-0.24% |
| 2025-09-11 |
023578 |
平安添裕债券E |
1.1126 |
1.1126 |
1.1014 |
1.1014 |
0.0112 |
1.02% |
| 2025-09-10 |
023578 |
平安添裕债券E |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2025-09-09 |
023578 |
平安添裕债券E |
1.1013 |
1.1013 |
1.1043 |
1.1043 |
-0.0030 |
-0.27% |
| 2025-09-08 |
023578 |
平安添裕债券E |
1.1043 |
1.1043 |
1.1033 |
1.1033 |
0.0010 |
0.09% |
| 2025-09-05 |
023578 |
平安添裕债券E |
1.1033 |
1.1033 |
1.0932 |
1.0932 |
0.0101 |
0.92% |
| 2025-09-04 |
023578 |
平安添裕债券E |
1.0932 |
1.0932 |
1.1039 |
1.1039 |
-0.0107 |
-0.97% |
| 2025-09-03 |
023578 |
平安添裕债券E |
1.1039 |
1.1039 |
1.1072 |
1.1072 |
-0.0033 |
-0.30% |
| 2025-09-02 |
023578 |
平安添裕债券E |
1.1072 |
1.1072 |
1.1108 |
1.1108 |
-0.0036 |
-0.32% |
| 2025-09-01 |
023578 |
平安添裕债券E |
1.1108 |
1.1108 |
1.1078 |
1.1078 |
0.0030 |
0.27% |
| 2025-08-29 |
023578 |
平安添裕债券E |
1.1078 |
1.1078 |
1.1044 |
1.1044 |
0.0034 |
0.31% |
| 2025-08-28 |
023578 |
平安添裕债券E |
1.1044 |
1.1044 |
1.0964 |
1.0964 |
0.0080 |
0.73% |
| 2025-08-27 |
023578 |
平安添裕债券E |
1.0964 |
1.0964 |
1.1039 |
1.1039 |
-0.0075 |
-0.68% |
| 2025-08-26 |
023578 |
平安添裕债券E |
1.1039 |
1.1039 |
1.1047 |
1.1047 |
-0.0008 |
-0.07% |
| 2025-08-25 |
023578 |
平安添裕债券E |
1.1047 |
1.1047 |
1.0946 |
1.0946 |
0.0101 |
0.92% |
| 2025-08-22 |
023578 |
平安添裕债券E |
1.0946 |
1.0946 |
1.0842 |
1.0842 |
0.0104 |
0.96% |
| 2025-08-21 |
023578 |
平安添裕债券E |
1.0842 |
1.0842 |
1.0820 |
1.0820 |
0.0022 |
0.20% |
| 2025-08-20 |
023578 |
平安添裕债券E |
1.0820 |
1.0820 |
1.0764 |
1.0764 |
0.0056 |
0.52% |
| 2025-08-19 |
023578 |
平安添裕债券E |
1.0764 |
1.0764 |
1.0780 |
1.0780 |
-0.0016 |
-0.15% |
| 2025-08-18 |
023578 |
平安添裕债券E |
1.0780 |
1.0780 |
1.0749 |
1.0749 |
0.0031 |
0.29% |
| 2025-08-15 |
023578 |
平安添裕债券E |
1.0749 |
1.0749 |
1.0710 |
1.0710 |
0.0039 |
0.36% |
| 2025-08-14 |
023578 |
平安添裕债券E |
1.0710 |
1.0710 |
1.0714 |
1.0714 |
-0.0004 |
-0.04% |
| 2025-08-13 |
023578 |
平安添裕债券E |
1.0714 |
1.0714 |
1.0671 |
1.0671 |
0.0043 |
0.40% |
| 2025-08-12 |
023578 |
平安添裕债券E |
1.0671 |
1.0671 |
1.0649 |
1.0649 |
0.0022 |
0.21% |
| 2025-08-11 |
023578 |
平安添裕债券E |
1.0649 |
1.0649 |
1.0635 |
1.0635 |
0.0014 |
0.13% |
| 2025-08-08 |
023578 |
平安添裕债券E |
1.0635 |
1.0635 |
1.0642 |
1.0642 |
-0.0007 |
-0.07% |
| 2025-08-07 |
023578 |
平安添裕债券E |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2025-08-06 |
023578 |
平安添裕债券E |
1.0641 |
1.0641 |
1.0624 |
1.0624 |
0.0017 |
0.16% |
| 2025-08-05 |
023578 |
平安添裕债券E |
1.0624 |
1.0624 |
1.0584 |
1.0584 |
0.0040 |
0.38% |
| 2025-08-04 |
023578 |
平安添裕债券E |
1.0584 |
1.0584 |
1.0567 |
1.0567 |
0.0017 |
0.16% |
| 2025-08-01 |
023578 |
平安添裕债券E |
1.0567 |
1.0567 |
1.0587 |
1.0587 |
-0.0020 |
-0.19% |
| 2025-07-31 |
023578 |
平安添裕债券E |
1.0587 |
1.0587 |
1.0668 |
1.0668 |
-0.0081 |
-0.76% |
| 2025-07-30 |
023578 |
平安添裕债券E |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2025-07-29 |
023578 |
平安添裕债券E |
1.0666 |
1.0666 |
1.0660 |
1.0660 |
0.0006 |
0.06% |
| 2025-07-28 |
023578 |
平安添裕债券E |
1.0660 |
1.0660 |
1.0643 |
1.0643 |
0.0017 |
0.16% |
| 2025-07-25 |
023578 |
平安添裕债券E |
1.0643 |
1.0643 |
1.0668 |
1.0668 |
-0.0025 |
-0.23% |
| 2025-07-24 |
023578 |
平安添裕债券E |
1.0668 |
1.0668 |
1.0651 |
1.0651 |
0.0017 |
0.16% |
| 2025-07-23 |
023578 |
平安添裕债券E |
1.0651 |
1.0651 |
1.0658 |
1.0658 |
-0.0007 |
-0.07% |
| 2025-07-22 |
023578 |
平安添裕债券E |
1.0658 |
1.0658 |
1.0620 |
1.0620 |
0.0038 |
0.36% |
| 2025-07-21 |
023578 |
平安添裕债券E |
1.0620 |
1.0620 |
1.0593 |
1.0593 |
0.0027 |
0.25% |
| 2025-07-18 |
023578 |
平安添裕债券E |
1.0593 |
1.0593 |
1.0559 |
1.0559 |
0.0034 |
0.32% |
| 2025-07-17 |
023578 |
平安添裕债券E |
1.0559 |
1.0559 |
1.0525 |
1.0525 |
0.0034 |
0.32% |
| 2025-07-16 |
023578 |
平安添裕债券E |
1.0525 |
1.0525 |
1.0532 |
1.0532 |
-0.0007 |
-0.07% |
| 2025-07-15 |
023578 |
平安添裕债券E |
1.0532 |
1.0532 |
1.0525 |
1.0525 |
0.0007 |
0.07% |
| 2025-07-14 |
023578 |
平安添裕债券E |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2025-07-11 |
023578 |
平安添裕债券E |
1.0522 |
1.0522 |
1.0509 |
1.0509 |
0.0013 |
0.12% |
| 2025-07-10 |
023578 |
平安添裕债券E |
1.0509 |
1.0509 |
1.0493 |
1.0493 |
0.0016 |
0.15% |
| 2025-07-09 |
023578 |
平安添裕债券E |
1.0493 |
1.0493 |
1.0507 |
1.0507 |
-0.0014 |
-0.13% |
| 2025-07-08 |
023578 |
平安添裕债券E |
1.0507 |
1.0507 |
1.0472 |
1.0472 |
0.0035 |
0.33% |
| 2025-07-07 |
023578 |
平安添裕债券E |
1.0472 |
1.0472 |
1.0488 |
1.0488 |
-0.0016 |
-0.15% |
| 2025-07-04 |
023578 |
平安添裕债券E |
1.0488 |
1.0488 |
1.0470 |
1.0470 |
0.0018 |
0.17% |
| 2025-07-03 |
023578 |
平安添裕债券E |
1.0470 |
1.0470 |
1.0440 |
1.0440 |
0.0030 |
0.29% |
| 2025-07-02 |
023578 |
平安添裕债券E |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2025-07-01 |
023578 |
平安添裕债券E |
1.0435 |
1.0435 |
1.0427 |
1.0427 |
0.0008 |
0.08% |
| 2025-06-30 |
023578 |
平安添裕债券E |
1.0427 |
1.0427 |
1.0409 |
1.0409 |
0.0018 |
0.17% |
| 2025-06-27 |
023578 |
平安添裕债券E |
1.0409 |
1.0409 |
1.0428 |
1.0428 |
-0.0019 |
-0.18% |
| 2025-06-26 |
023578 |
平安添裕债券E |
1.0428 |
1.0428 |
1.0442 |
1.0442 |
-0.0014 |
-0.13% |
| 2025-06-25 |
023578 |
平安添裕债券E |
1.0442 |
1.0442 |
1.0380 |
1.0380 |
0.0062 |
0.60% |
| 2025-06-24 |
023578 |
平安添裕债券E |
1.0380 |
1.0380 |
1.0331 |
1.0331 |
0.0049 |
0.47% |
| 2025-06-23 |
023578 |
平安添裕债券E |
1.0331 |
1.0331 |
1.0321 |
1.0321 |
0.0010 |
0.10% |
| 2025-06-20 |
023578 |
平安添裕债券E |
1.0321 |
1.0321 |
1.0315 |
1.0315 |
0.0006 |
0.06% |
| 2025-06-19 |
023578 |
平安添裕债券E |
1.0315 |
1.0315 |
1.0351 |
1.0351 |
-0.0036 |
-0.35% |
| 2025-06-18 |
023578 |
平安添裕债券E |
1.0351 |
1.0351 |
1.0343 |
1.0343 |
0.0008 |
0.08% |
| 2025-06-17 |
023578 |
平安添裕债券E |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2025-06-16 |
023578 |
平安添裕债券E |
1.0344 |
1.0344 |
1.0332 |
1.0332 |
0.0012 |
0.12% |
| 2025-06-13 |
023578 |
平安添裕债券E |
1.0332 |
1.0332 |
1.0365 |
1.0365 |
-0.0033 |
-0.32% |
| 2025-06-12 |
023578 |
平安添裕债券E |
1.0365 |
1.0365 |
1.0361 |
1.0361 |
0.0004 |
0.04% |
| 2025-06-11 |
023578 |
平安添裕债券E |
1.0361 |
1.0361 |
1.0322 |
1.0322 |
0.0039 |
0.38% |
| 2025-06-10 |
023578 |
平安添裕债券E |
1.0322 |
1.0322 |
1.0348 |
1.0348 |
-0.0026 |
-0.25% |
| 2025-06-09 |
023578 |
平安添裕债券E |
1.0348 |
1.0348 |
1.0334 |
1.0334 |
0.0014 |
0.14% |
| 2025-06-06 |
023578 |
平安添裕债券E |
1.0334 |
1.0334 |
1.0329 |
1.0329 |
0.0005 |
0.05% |
| 2025-06-05 |
023578 |
平安添裕债券E |
1.0329 |
1.0329 |
1.0314 |
1.0314 |
0.0015 |
0.15% |
| 2025-06-04 |
023578 |
平安添裕债券E |
1.0314 |
1.0314 |
1.0293 |
1.0293 |
0.0021 |
0.20% |
| 2025-06-03 |
023578 |
平安添裕债券E |
1.0293 |
1.0293 |
1.0280 |
1.0280 |
0.0013 |
0.13% |
| 2025-05-30 |
023578 |
平安添裕债券E |
1.0280 |
1.0280 |
1.0300 |
1.0300 |
-0.0020 |
-0.19% |
| 2025-05-29 |
023578 |
平安添裕债券E |
1.0300 |
1.0300 |
1.0277 |
1.0277 |
0.0023 |
0.22% |
| 2025-05-28 |
023578 |
平安添裕债券E |
1.0277 |
1.0277 |
1.0282 |
1.0282 |
-0.0005 |
-0.05% |
| 2025-05-27 |
023578 |
平安添裕债券E |
1.0282 |
1.0282 |
1.0313 |
1.0313 |
-0.0031 |
-0.30% |
| 2025-05-26 |
023578 |
平安添裕债券E |
1.0313 |
1.0313 |
1.0342 |
1.0342 |
-0.0029 |
-0.28% |
| 2025-05-23 |
023578 |
平安添裕债券E |
1.0342 |
1.0342 |
1.0380 |
1.0380 |
-0.0038 |
-0.37% |
| 2025-05-22 |
023578 |
平安添裕债券E |
1.0380 |
1.0380 |
1.0384 |
1.0384 |
-0.0004 |
-0.04% |
| 2025-05-21 |
023578 |
平安添裕债券E |
1.0384 |
1.0384 |
1.0359 |
1.0359 |
0.0025 |
0.24% |
| 2025-05-20 |
023578 |
平安添裕债券E |
1.0359 |
1.0359 |
1.0330 |
1.0330 |
0.0029 |
0.28% |
| 2025-05-19 |
023578 |
平安添裕债券E |
1.0330 |
1.0330 |
1.0345 |
1.0345 |
-0.0015 |
-0.14% |
| 2025-05-16 |
023578 |
平安添裕债券E |
1.0345 |
1.0345 |
1.0369 |
1.0369 |
-0.0024 |
-0.23% |
| 2025-05-15 |
023578 |
平安添裕债券E |
1.0369 |
1.0369 |
1.0416 |
1.0416 |
-0.0047 |
-0.45% |
| 2025-05-14 |
023578 |
平安添裕债券E |
1.0416 |
1.0416 |
1.0362 |
1.0362 |
0.0054 |
0.52% |
| 2025-05-13 |
023578 |
平安添裕债券E |
1.0362 |
1.0362 |
1.0350 |
1.0350 |
0.0012 |
0.12% |
| 2025-05-12 |
023578 |
平安添裕债券E |
1.0350 |
1.0350 |
1.0299 |
1.0299 |
0.0051 |
0.50% |
| 2025-05-09 |
023578 |
平安添裕债券E |
1.0299 |
1.0299 |
1.0303 |
1.0303 |
-0.0004 |
-0.04% |
| 2025-05-08 |
023578 |
平安添裕债券E |
1.0303 |
1.0303 |
1.0270 |
1.0270 |
0.0033 |
0.32% |
| 2025-05-07 |
023578 |
平安添裕债券E |
1.0270 |
1.0270 |
1.0243 |
1.0243 |
0.0027 |
0.26% |
| 2025-05-06 |
023578 |
平安添裕债券E |
1.0243 |
1.0243 |
1.0192 |
1.0192 |
0.0051 |
0.50% |
| 2025-04-30 |
023578 |
平安添裕债券E |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2025-04-29 |
023578 |
平安添裕债券E |
1.0188 |
1.0188 |
1.0189 |
1.0189 |
-0.0001 |
-0.01% |
| 2025-04-28 |
023578 |
平安添裕债券E |
1.0189 |
1.0189 |
1.0198 |
1.0198 |
-0.0009 |
-0.09% |
| 2025-04-25 |
023578 |
平安添裕债券E |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2025-04-24 |
023578 |
平安添裕债券E |
1.0195 |
1.0195 |
1.0204 |
1.0204 |
-0.0009 |
-0.09% |
| 2025-04-23 |
023578 |
平安添裕债券E |
1.0204 |
1.0204 |
1.0197 |
1.0197 |
0.0007 |
0.07% |
| 2025-04-22 |
023578 |
平安添裕债券E |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2025-04-21 |
023578 |
平安添裕债券E |
1.0197 |
1.0197 |
1.0187 |
1.0187 |
0.0010 |
0.10% |
| 2025-04-18 |
023578 |
平安添裕债券E |
1.0187 |
1.0187 |
1.0183 |
1.0183 |
0.0004 |
0.04% |
| 2025-04-17 |
023578 |
平安添裕债券E |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2025-04-16 |
023578 |
平安添裕债券E |
1.0182 |
1.0182 |
1.0183 |
1.0183 |
-0.0001 |
-0.01% |
| 2025-04-15 |
023578 |
平安添裕债券E |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
| 2025-04-14 |
023578 |
平安添裕债券E |
1.0184 |
1.0184 |
1.0173 |
1.0173 |
0.0011 |
0.11% |
| 2025-04-11 |
023578 |
平安添裕债券E |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2025-04-10 |
023578 |
平安添裕债券E |
1.0172 |
1.0172 |
1.0158 |
1.0158 |
0.0014 |
0.14% |
| 2025-04-09 |
023578 |
平安添裕债券E |
1.0158 |
1.0158 |
1.0148 |
1.0148 |
0.0010 |
0.10% |
| 2025-04-08 |
023578 |
平安添裕债券E |
1.0148 |
1.0148 |
1.0128 |
1.0128 |
0.0020 |
0.20% |
| 2025-04-07 |
023578 |
平安添裕债券E |
1.0128 |
1.0128 |
1.0233 |
1.0233 |
-0.0105 |
-1.03% |
| 2025-04-03 |
023578 |
平安添裕债券E |
1.0233 |
1.0233 |
1.0248 |
1.0248 |
-0.0015 |
-0.15% |
| 2025-04-02 |
023578 |
平安添裕债券E |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-04-01 |
023578 |
平安添裕债券E |
1.0248 |
1.0248 |
1.0244 |
1.0244 |
0.0004 |
0.04% |
| 2025-03-31 |
023578 |
平安添裕债券E |
1.0244 |
1.0244 |
1.0249 |
1.0249 |
-0.0005 |
-0.05% |
| 2025-03-28 |
023578 |
平安添裕债券E |
1.0249 |
1.0249 |
1.0256 |
1.0256 |
-0.0007 |
-0.07% |
| 2025-03-27 |
023578 |
平安添裕债券E |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2025-03-26 |
023578 |
平安添裕债券E |
1.0254 |
1.0254 |
1.0259 |
1.0259 |
-0.0005 |
-0.05% |
| 2025-03-25 |
023578 |
平安添裕债券E |
1.0259 |
1.0259 |
1.0251 |
1.0251 |
0.0008 |
0.08% |
| 2025-03-24 |
023578 |
平安添裕债券E |
1.0251 |
1.0251 |
1.0236 |
1.0236 |
0.0015 |
0.15% |
| 2025-03-21 |
023578 |
平安添裕债券E |
1.0236 |
1.0236 |
1.0244 |
1.0244 |
-0.0008 |
-0.08% |
| 2025-03-20 |
023578 |
平安添裕债券E |
1.0244 |
1.0244 |
1.0237 |
1.0237 |
0.0007 |
0.07% |
| 2025-03-19 |
023578 |
平安添裕债券E |
1.0237 |
1.0237 |
1.0231 |
1.0231 |
0.0006 |
0.06% |
| 2025-03-18 |
023578 |
平安添裕债券E |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
| 2025-03-17 |
023578 |
平安添裕债券E |
1.0225 |
1.0225 |
1.0242 |
1.0242 |
-0.0017 |
-0.17% |
| 2025-03-14 |
023578 |
平安添裕债券E |
1.0242 |
1.0242 |
1.0224 |
1.0224 |
0.0018 |
0.18% |
| 2025-03-13 |
023578 |
平安添裕债券E |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2025-03-12 |
023578 |
平安添裕债券E |
1.0221 |
1.0221 |
1.0215 |
1.0215 |
0.0006 |
0.06% |
| 2025-03-11 |
023578 |
平安添裕债券E |
1.0215 |
1.0215 |
1.0230 |
1.0230 |
-0.0015 |
-0.15% |
| 2025-03-10 |
023578 |
平安添裕债券E |
1.0230 |
1.0230 |
1.0235 |
1.0235 |
-0.0005 |
-0.05% |
| 2025-03-07 |
023578 |
平安添裕债券E |
1.0235 |
1.0235 |
1.0241 |
1.0241 |
-0.0006 |
-0.06% |
| 2025-03-06 |
023578 |
平安添裕债券E |
1.0241 |
1.0241 |
1.0246 |
1.0246 |
-0.0005 |
-0.05% |
| 2025-03-05 |
023578 |
平安添裕债券E |
1.0246 |
1.0246 |
1.0237 |
1.0237 |
0.0009 |
0.09% |
| 2025-03-04 |
023578 |
平安添裕债券E |
1.0237 |
1.0237 |
1.0232 |
1.0232 |
0.0005 |
0.05% |
| 2025-03-03 |
023578 |
平安添裕债券E |
1.0232 |
1.0232 |
1.0234 |
1.0234 |
-0.0002 |
-0.02% |
| 2025-02-28 |
023578 |
平安添裕债券E |
1.0234 |
1.0234 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
