平安添裕债券C基金净值查询(008727)
今天最新净值
1.0243
0.0017 0.1700%
2025-02-10
盘中实时估值(仅供参考)
0.9943
0.0007 0.0658%
- 累计净值：1.0243
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5184亿
- 最近资产：0.52亿
- 基金公司：平安基金
- 基金经理：韩克
近半年,平安添裕债券C(008727)基金累计收益率2.83%
| 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 |
| 2025-02-10 |
008727 |
平安添裕债券C |
1.0226 |
1.0226 |
1.0243 |
1.0243 |
-0.0017 |
-0.17% |
| 2025-02-07 |
008727 |
平安添裕债券C |
1.0243 |
1.0243 |
1.0226 |
1.0226 |
0.0017 |
0.17% |
| 2025-02-06 |
008727 |
平安添裕债券C |
1.0226 |
1.0226 |
1.0216 |
1.0216 |
0.0010 |
0.10% |
| 2025-02-05 |
008727 |
平安添裕债券C |
1.0216 |
1.0216 |
1.0246 |
1.0246 |
-0.0030 |
-0.29% |
| 2025-01-27 |
008727 |
平安添裕债券C |
1.0246 |
1.0246 |
1.0220 |
1.0220 |
0.0026 |
0.25% |
| 2025-01-22 |
008727 |
平安添裕债券C |
1.0212 |
1.0212 |
1.0225 |
1.0225 |
-0.0013 |
-0.13% |
| 2025-01-14 |
008727 |
平安添裕债券C |
1.0217 |
1.0217 |
1.0165 |
1.0165 |
0.0052 |
0.51% |
| 2025-01-13 |
008727 |
平安添裕债券C |
1.0165 |
1.0165 |
1.0200 |
1.0200 |
-0.0035 |
-0.34% |
| 2025-01-10 |
008727 |
平安添裕债券C |
1.0200 |
1.0200 |
1.0219 |
1.0219 |
-0.0019 |
-0.19% |
| 2025-01-09 |
008727 |
平安添裕债券C |
1.0219 |
1.0219 |
1.0241 |
1.0241 |
-0.0022 |
-0.21% |
|
|
| 2025-01-08 |
008727 |
平安添裕债券C |
1.0241 |
1.0241 |
1.0217 |
1.0217 |
0.0024 |
0.23% |
| 2025-01-07 |
008727 |
平安添裕债券C |
1.0217 |
1.0217 |
1.0220 |
1.0220 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008727 |
平安添裕债券C |
1.0220 |
1.0220 |
1.0206 |
1.0206 |
0.0014 |
0.14% |
| 2025-01-03 |
008727 |
平安添裕债券C |
1.0206 |
1.0206 |
1.0212 |
1.0212 |
-0.0006 |
-0.06% |
| 2025-01-02 |
008727 |
平安添裕债券C |
1.0212 |
1.0212 |
1.0200 |
1.0200 |
0.0012 |
0.12% |
| 2024-12-31 |
008727 |
平安添裕债券C |
1.0200 |
1.0200 |
1.0189 |
1.0189 |
0.0011 |
0.11% |
| 2024-12-26 |
008727 |
平安添裕债券C |
1.0177 |
1.0177 |
1.0183 |
1.0183 |
-0.0006 |
-0.06% |
| 2024-12-25 |
008727 |
平安添裕债券C |
1.0183 |
1.0183 |
1.0190 |
1.0190 |
-0.0007 |
-0.07% |
| 2024-12-24 |
008727 |
平安添裕债券C |
1.0190 |
1.0190 |
1.0184 |
1.0184 |
0.0006 |
0.06% |
| 2024-12-23 |
008727 |
平安添裕债券C |
1.0184 |
1.0184 |
1.0167 |
1.0167 |
0.0017 |
0.17% |
| 2024-12-20 |
008727 |
平安添裕债券C |
1.0167 |
1.0167 |
1.0170 |
1.0170 |
-0.0003 |
-0.03% |
| 2024-12-19 |
008727 |
平安添裕债券C |
1.0170 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008727 |
平安添裕债券C |
1.0172 |
1.0172 |
1.0181 |
1.0181 |
-0.0009 |
-0.09% |
| 2024-12-17 |
008727 |
平安添裕债券C |
1.0181 |
1.0181 |
1.0184 |
1.0184 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008727 |
平安添裕债券C |
1.0184 |
1.0184 |
1.0160 |
1.0160 |
0.0024 |
0.24% |
|
|
| 2024-12-13 |
008727 |
平安添裕债券C |
1.0160 |
1.0160 |
1.0163 |
1.0163 |
-0.0003 |
-0.03% |
| 2024-12-12 |
008727 |
平安添裕债券C |
1.0163 |
1.0163 |
1.0149 |
1.0149 |
0.0014 |
0.14% |
| 2024-12-11 |
008727 |
平安添裕债券C |
1.0149 |
1.0149 |
1.0131 |
1.0131 |
0.0018 |
0.18% |
| 2024-12-10 |
008727 |
平安添裕债券C |
1.0131 |
1.0131 |
1.0091 |
1.0091 |
0.0040 |
0.40% |
| 2024-12-09 |
008727 |
平安添裕债券C |
1.0091 |
1.0091 |
1.0069 |
1.0069 |
0.0022 |
0.22% |
| 2024-12-06 |
008727 |
平安添裕债券C |
1.0069 |
1.0069 |
1.0056 |
1.0056 |
0.0013 |
0.13% |
| 2024-12-05 |
008727 |
平安添裕债券C |
1.0056 |
1.0056 |
1.0061 |
1.0061 |
-0.0005 |
-0.05% |
| 2024-12-04 |
008727 |
平安添裕债券C |
1.0061 |
1.0061 |
1.0036 |
1.0036 |
0.0025 |
0.25% |
| 2024-12-03 |
008727 |
平安添裕债券C |
1.0036 |
1.0036 |
1.0022 |
1.0022 |
0.0014 |
0.14% |
| 2024-12-02 |
008727 |
平安添裕债券C |
1.0022 |
1.0022 |
0.9985 |
0.9985 |
0.0037 |
0.37% |
| 2024-11-29 |
008727 |
平安添裕债券C |
0.9985 |
0.9985 |
0.9956 |
0.9956 |
0.0029 |
0.29% |
| 2024-11-28 |
008727 |
平安添裕债券C |
0.9956 |
0.9956 |
0.9962 |
0.9962 |
-0.0006 |
-0.06% |
| 2024-11-27 |
008727 |
平安添裕债券C |
0.9962 |
0.9962 |
0.9937 |
0.9937 |
0.0025 |
0.25% |
| 2024-11-26 |
008727 |
平安添裕债券C |
0.9937 |
0.9937 |
0.9936 |
0.9936 |
0.0001 |
0.01% |
| 2024-11-25 |
008727 |
平安添裕债券C |
0.9936 |
0.9936 |
0.9927 |
0.9927 |
0.0009 |
0.09% |
| 2024-11-22 |
008727 |
平安添裕债券C |
0.9927 |
0.9927 |
0.9953 |
0.9953 |
-0.0026 |
-0.26% |
| 2024-11-21 |
008727 |
平安添裕债券C |
0.9953 |
0.9953 |
0.9934 |
0.9934 |
0.0019 |
0.19% |
| 2024-11-20 |
008727 |
平安添裕债券C |
0.9934 |
0.9934 |
0.9921 |
0.9921 |
0.0013 |
0.13% |
| 2024-11-19 |
008727 |
平安添裕债券C |
0.9921 |
0.9921 |
0.9900 |
0.9900 |
0.0021 |
0.21% |
| 2024-11-18 |
008727 |
平安添裕债券C |
0.9900 |
0.9900 |
0.9918 |
0.9918 |
-0.0018 |
-0.18% |
| 2024-11-15 |
008727 |
平安添裕债券C |
0.9918 |
0.9918 |
0.9940 |
0.9940 |
-0.0022 |
-0.22% |
| 2024-11-14 |
008727 |
平安添裕债券C |
0.9940 |
0.9940 |
0.9960 |
0.9960 |
-0.0020 |
-0.20% |
| 2024-11-13 |
008727 |
平安添裕债券C |
0.9960 |
0.9960 |
0.9963 |
0.9963 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008727 |
平安添裕债券C |
0.9963 |
0.9963 |
0.9940 |
0.9940 |
0.0023 |
0.23% |
| 2024-11-11 |
008727 |
平安添裕债券C |
0.9940 |
0.9940 |
0.9936 |
0.9936 |
0.0004 |
0.04% |
| 2024-11-08 |
008727 |
平安添裕债券C |
0.9936 |
0.9936 |
0.9938 |
0.9938 |
-0.0002 |
-0.02% |
| 2024-11-07 |
008727 |
平安添裕债券C |
0.9938 |
0.9938 |
0.9916 |
0.9916 |
0.0022 |
0.22% |
| 2024-11-06 |
008727 |
平安添裕债券C |
0.9916 |
0.9916 |
0.9934 |
0.9934 |
-0.0018 |
-0.18% |
| 2024-11-05 |
008727 |
平安添裕债券C |
0.9934 |
0.9934 |
0.9922 |
0.9922 |
0.0012 |
0.12% |
| 2024-11-04 |
008727 |
平安添裕债券C |
0.9922 |
0.9922 |
0.9909 |
0.9909 |
0.0013 |
0.13% |
| 2024-11-01 |
008727 |
平安添裕债券C |
0.9909 |
0.9909 |
0.9887 |
0.9887 |
0.0022 |
0.22% |
| 2024-10-31 |
008727 |
平安添裕债券C |
0.9887 |
0.9887 |
0.9879 |
0.9879 |
0.0008 |
0.08% |
| 2024-10-30 |
008727 |
平安添裕债券C |
0.9879 |
0.9879 |
0.9887 |
0.9887 |
-0.0008 |
-0.08% |
| 2024-10-29 |
008727 |
平安添裕债券C |
0.9887 |
0.9887 |
0.9895 |
0.9895 |
-0.0008 |
-0.08% |
| 2024-10-28 |
008727 |
平安添裕债券C |
0.9895 |
0.9895 |
0.9900 |
0.9900 |
-0.0005 |
-0.05% |
| 2024-10-25 |
008727 |
平安添裕债券C |
0.9900 |
0.9900 |
0.9899 |
0.9899 |
0.0001 |
0.01% |
| 2024-10-24 |
008727 |
平安添裕债券C |
0.9899 |
0.9899 |
0.9919 |
0.9919 |
-0.0020 |
-0.20% |
| 2024-10-23 |
008727 |
平安添裕债券C |
0.9919 |
0.9919 |
0.9937 |
0.9937 |
-0.0018 |
-0.18% |
| 2024-10-22 |
008727 |
平安添裕债券C |
0.9937 |
0.9937 |
0.9935 |
0.9935 |
0.0002 |
0.02% |
| 2024-10-21 |
008727 |
平安添裕债券C |
0.9935 |
0.9935 |
0.9939 |
0.9939 |
-0.0004 |
-0.04% |
| 2024-10-18 |
008727 |
平安添裕债券C |
0.9939 |
0.9939 |
0.9914 |
0.9914 |
0.0025 |
0.25% |
| 2024-10-17 |
008727 |
平安添裕债券C |
0.9914 |
0.9914 |
0.9912 |
0.9912 |
0.0002 |
0.02% |
| 2024-10-16 |
008727 |
平安添裕债券C |
0.9912 |
0.9912 |
0.9920 |
0.9920 |
-0.0008 |
-0.08% |
| 2024-10-15 |
008727 |
平安添裕债券C |
0.9920 |
0.9920 |
0.9925 |
0.9925 |
-0.0005 |
-0.05% |
| 2024-10-14 |
008727 |
平安添裕债券C |
0.9925 |
0.9925 |
0.9909 |
0.9909 |
0.0016 |
0.16% |
| 2024-10-11 |
008727 |
平安添裕债券C |
0.9909 |
0.9909 |
0.9938 |
0.9938 |
-0.0029 |
-0.29% |
| 2024-10-10 |
008727 |
平安添裕债券C |
0.9938 |
0.9938 |
0.9937 |
0.9937 |
0.0001 |
0.01% |
| 2024-10-09 |
008727 |
平安添裕债券C |
0.9937 |
0.9937 |
1.0126 |
1.0126 |
-0.0189 |
-1.87% |
| 2024-10-08 |
008727 |
平安添裕债券C |
1.0126 |
1.0126 |
1.0031 |
1.0031 |
0.0095 |
0.95% |
| 2024-09-30 |
008727 |
平安添裕债券C |
1.0031 |
1.0031 |
0.9906 |
0.9906 |
0.0125 |
1.26% |
| 2024-09-27 |
008727 |
平安添裕债券C |
0.9906 |
0.9906 |
0.9915 |
0.9915 |
-0.0009 |
-0.09% |
| 2024-09-26 |
008727 |
平安添裕债券C |
0.9915 |
0.9915 |
0.9931 |
0.9931 |
-0.0016 |
-0.16% |
| 2024-09-25 |
008727 |
平安添裕债券C |
0.9931 |
0.9931 |
0.9911 |
0.9911 |
0.0020 |
0.20% |
| 2024-09-24 |
008727 |
平安添裕债券C |
0.9911 |
0.9911 |
0.9928 |
0.9928 |
-0.0017 |
-0.17% |
| 2024-09-23 |
008727 |
平安添裕债券C |
0.9928 |
0.9928 |
0.9923 |
0.9923 |
0.0005 |
0.05% |
| 2024-09-20 |
008727 |
平安添裕债券C |
0.9923 |
0.9923 |
0.9918 |
0.9918 |
0.0005 |
0.05% |
| 2024-09-19 |
008727 |
平安添裕债券C |
0.9918 |
0.9918 |
0.9914 |
0.9914 |
0.0004 |
0.04% |
| 2024-09-18 |
008727 |
平安添裕债券C |
0.9914 |
0.9914 |
0.9891 |
0.9891 |
0.0023 |
0.23% |
| 2024-09-13 |
008727 |
平安添裕债券C |
0.9891 |
0.9891 |
0.9879 |
0.9879 |
0.0012 |
0.12% |
| 2024-09-12 |
008727 |
平安添裕债券C |
0.9879 |
0.9879 |
0.9873 |
0.9873 |
0.0006 |
0.06% |
| 2024-09-11 |
008727 |
平安添裕债券C |
0.9873 |
0.9873 |
0.9869 |
0.9869 |
0.0004 |
0.04% |
| 2024-09-10 |
008727 |
平安添裕债券C |
0.9869 |
0.9869 |
0.9858 |
0.9858 |
0.0011 |
0.11% |
| 2024-09-09 |
008727 |
平安添裕债券C |
0.9858 |
0.9858 |
0.9854 |
0.9854 |
0.0004 |
0.04% |
| 2024-09-06 |
008727 |
平安添裕债券C |
0.9854 |
0.9854 |
0.9858 |
0.9858 |
-0.0004 |
-0.04% |
| 2024-09-05 |
008727 |
平安添裕债券C |
0.9858 |
0.9858 |
0.9860 |
0.9860 |
-0.0002 |
-0.02% |
| 2024-09-04 |
008727 |
平安添裕债券C |
0.9860 |
0.9860 |
0.9872 |
0.9872 |
-0.0012 |
-0.12% |
| 2024-09-03 |
008727 |
平安添裕债券C |
0.9872 |
0.9872 |
0.9882 |
0.9882 |
-0.0010 |
-0.10% |
| 2024-09-02 |
008727 |
平安添裕债券C |
0.9882 |
0.9882 |
0.9885 |
0.9885 |
-0.0003 |
-0.03% |
| 2024-08-30 |
008727 |
平安添裕债券C |
0.9885 |
0.9885 |
0.9878 |
0.9878 |
0.0007 |
0.07% |
| 2024-08-29 |
008727 |
平安添裕债券C |
0.9878 |
0.9878 |
0.9891 |
0.9891 |
-0.0013 |
-0.13% |
| 2024-08-28 |
008727 |
平安添裕债券C |
0.9891 |
0.9891 |
0.9898 |
0.9898 |
-0.0007 |
-0.07% |
| 2024-08-27 |
008727 |
平安添裕债券C |
0.9898 |
0.9898 |
0.9904 |
0.9904 |
-0.0006 |
-0.06% |
| 2024-08-26 |
008727 |
平安添裕债券C |
0.9904 |
0.9904 |
0.9913 |
0.9913 |
-0.0009 |
-0.09% |
| 2024-08-23 |
008727 |
平安添裕债券C |
0.9913 |
0.9913 |
0.9921 |
0.9921 |
-0.0008 |
-0.08% |
| 2024-08-22 |
008727 |
平安添裕债券C |
0.9921 |
0.9921 |
0.9910 |
0.9910 |
0.0011 |
0.11% |
| 2024-08-21 |
008727 |
平安添裕债券C |
0.9910 |
0.9910 |
0.9911 |
0.9911 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008727 |
平安添裕债券C |
0.9911 |
0.9911 |
0.9921 |
0.9921 |
-0.0010 |
-0.10% |
| 2024-08-19 |
008727 |
平安添裕债券C |
0.9921 |
0.9921 |
0.9910 |
0.9910 |
0.0011 |
0.11% |
| 2024-08-16 |
008727 |
平安添裕债券C |
0.9910 |
0.9910 |
0.9907 |
0.9907 |
0.0003 |
0.03% |
| 2024-08-15 |
008727 |
平安添裕债券C |
0.9907 |
0.9907 |
0.9896 |
0.9896 |
0.0011 |
0.11% |
| 2024-08-14 |
008727 |
平安添裕债券C |
0.9896 |
0.9896 |
0.9910 |
0.9910 |
-0.0014 |
-0.14% |
| 2024-08-13 |
008727 |
平安添裕债券C |
0.9910 |
0.9910 |
0.9892 |
0.9892 |
0.0018 |
0.18% |
| 2024-08-12 |
008727 |
平安添裕债券C |
0.9892 |
0.9892 |
0.9919 |
0.9919 |
-0.0027 |
-0.27% |
