平安添悦债券A基金净值查询(012902)
今天最新净值
1.0881
0.0027 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.0543
0.0002 0.0231%
- 累计净值：1.1748
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2716亿
- 最近资产：2.39亿
- 基金公司：
- 基金经理：欧阳亮 刘斌斌 杨可人
近一季,平安添悦债券A(012902)基金累计收益率2.34%
| 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 |
012902 |
平安添悦债券A |
1.0881 |
1.1748 |
1.0881 |
1.1748 |
0.0000 |
0.00% |
| 2025-02-07 |
012902 |
平安添悦债券A |
1.0881 |
1.1748 |
1.0854 |
1.1721 |
0.0027 |
0.25% |
| 2025-02-06 |
012902 |
平安添悦债券A |
1.0854 |
1.1721 |
1.0826 |
1.1693 |
0.0028 |
0.26% |
| 2025-02-05 |
012902 |
平安添悦债券A |
1.0826 |
1.1693 |
1.0834 |
1.1701 |
-0.0008 |
-0.07% |
| 2025-01-27 |
012902 |
平安添悦债券A |
1.0834 |
1.1701 |
1.0819 |
1.1686 |
0.0015 |
0.14% |
| 2025-01-22 |
012902 |
平安添悦债券A |
1.0804 |
1.1671 |
1.0812 |
1.1679 |
-0.0008 |
-0.07% |
| 2025-01-14 |
012902 |
平安添悦债券A |
1.0796 |
1.1663 |
1.0754 |
1.1621 |
0.0042 |
0.39% |
| 2025-01-13 |
012902 |
平安添悦债券A |
1.0754 |
1.1621 |
1.0775 |
1.1642 |
-0.0021 |
-0.19% |
| 2025-01-10 |
012902 |
平安添悦债券A |
1.0775 |
1.1642 |
1.0793 |
1.1660 |
-0.0018 |
-0.17% |
| 2025-01-09 |
012902 |
平安添悦债券A |
1.0793 |
1.1660 |
1.0811 |
1.1678 |
-0.0018 |
-0.17% |
|
|
| 2025-01-08 |
012902 |
平安添悦债券A |
1.0811 |
1.1678 |
1.0802 |
1.1669 |
0.0009 |
0.08% |
| 2025-01-07 |
012902 |
平安添悦债券A |
1.0802 |
1.1669 |
1.0795 |
1.1662 |
0.0007 |
0.06% |
| 2025-01-06 |
012902 |
平安添悦债券A |
1.0795 |
1.1662 |
1.0797 |
1.1664 |
-0.0002 |
-0.02% |
| 2025-01-03 |
012902 |
平安添悦债券A |
1.0797 |
1.1664 |
1.0808 |
1.1675 |
-0.0011 |
-0.10% |
| 2025-01-02 |
012902 |
平安添悦债券A |
1.0808 |
1.1675 |
1.0829 |
1.1696 |
-0.0021 |
-0.19% |
| 2024-12-31 |
012902 |
平安添悦债券A |
1.0829 |
1.1696 |
1.0840 |
1.1707 |
-0.0011 |
-0.10% |
| 2024-12-26 |
012902 |
平安添悦债券A |
1.0817 |
1.1684 |
1.0806 |
1.1673 |
0.0011 |
0.10% |
| 2024-12-25 |
012902 |
平安添悦债券A |
1.0806 |
1.1673 |
1.0811 |
1.1678 |
-0.0005 |
-0.05% |
| 2024-12-24 |
012902 |
平安添悦债券A |
1.0811 |
1.1678 |
1.0785 |
1.1652 |
0.0026 |
0.24% |
| 2024-12-23 |
012902 |
平安添悦债券A |
1.0785 |
1.1652 |
1.0791 |
1.1658 |
-0.0006 |
-0.06% |
| 2024-12-20 |
012902 |
平安添悦债券A |
1.0791 |
1.1658 |
1.0779 |
1.1646 |
0.0012 |
0.11% |
| 2024-12-19 |
012902 |
平安添悦债券A |
1.0779 |
1.1646 |
1.0778 |
1.1645 |
0.0001 |
0.01% |
| 2024-12-18 |
012902 |
平安添悦债券A |
1.0778 |
1.1645 |
1.0768 |
1.1635 |
0.0010 |
0.09% |
| 2024-12-17 |
012902 |
平安添悦债券A |
1.0768 |
1.1635 |
1.0779 |
1.1646 |
-0.0011 |
-0.10% |
| 2024-12-16 |
012902 |
平安添悦债券A |
1.0779 |
1.1646 |
1.0778 |
1.1645 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
012902 |
平安添悦债券A |
1.0778 |
1.1645 |
1.0800 |
1.1667 |
-0.0022 |
-0.20% |
| 2024-12-12 |
012902 |
平安添悦债券A |
1.0800 |
1.1667 |
1.0780 |
1.1647 |
0.0020 |
0.19% |
| 2024-12-11 |
012902 |
平安添悦债券A |
1.0780 |
1.1647 |
1.0762 |
1.1629 |
0.0018 |
0.17% |
| 2024-12-10 |
012902 |
平安添悦债券A |
1.0762 |
1.1629 |
1.0717 |
1.1584 |
0.0045 |
0.42% |
| 2024-12-09 |
012902 |
平安添悦债券A |
1.0717 |
1.1584 |
1.0708 |
1.1575 |
0.0009 |
0.08% |
| 2024-12-06 |
012902 |
平安添悦债券A |
1.0708 |
1.1575 |
1.0683 |
1.1550 |
0.0025 |
0.23% |
| 2024-12-05 |
012902 |
平安添悦债券A |
1.0683 |
1.1550 |
1.0680 |
1.1547 |
0.0003 |
0.03% |
| 2024-12-04 |
012902 |
平安添悦债券A |
1.0680 |
1.1547 |
1.0678 |
1.1545 |
0.0002 |
0.02% |
| 2024-12-03 |
012902 |
平安添悦债券A |
1.0678 |
1.1545 |
1.0675 |
1.1542 |
0.0003 |
0.03% |
| 2024-12-02 |
012902 |
平安添悦债券A |
1.0675 |
1.1542 |
1.0627 |
1.1494 |
0.0048 |
0.45% |
| 2024-11-29 |
012902 |
平安添悦债券A |
1.0627 |
1.1494 |
1.0583 |
1.1450 |
0.0044 |
0.42% |
| 2024-11-28 |
012902 |
平安添悦债券A |
1.0583 |
1.1450 |
1.0588 |
1.1455 |
-0.0005 |
-0.05% |
| 2024-11-27 |
012902 |
平安添悦债券A |
1.0588 |
1.1455 |
1.0540 |
1.1407 |
0.0048 |
0.46% |
| 2024-11-26 |
012902 |
平安添悦债券A |
1.0540 |
1.1407 |
1.0541 |
1.1408 |
-0.0001 |
-0.01% |
| 2024-11-25 |
012902 |
平安添悦债券A |
1.0541 |
1.1408 |
1.0543 |
1.1410 |
-0.0002 |
-0.02% |
| 2024-11-22 |
012902 |
平安添悦债券A |
1.0543 |
1.1410 |
1.0607 |
1.1474 |
-0.0064 |
-0.60% |
| 2024-11-21 |
012902 |
平安添悦债券A |
1.0607 |
1.1474 |
1.0602 |
1.1469 |
0.0005 |
0.05% |
| 2024-11-20 |
012902 |
平安添悦债券A |
1.0602 |
1.1469 |
1.0586 |
1.1453 |
0.0016 |
0.15% |
| 2024-11-19 |
012902 |
平安添悦债券A |
1.0586 |
1.1453 |
1.0553 |
1.1420 |
0.0033 |
0.31% |
| 2024-11-18 |
012902 |
平安添悦债券A |
1.0553 |
1.1420 |
1.0567 |
1.1434 |
-0.0014 |
-0.13% |
| 2024-11-15 |
012902 |
平安添悦债券A |
1.0567 |
1.1434 |
1.0601 |
1.1468 |
-0.0034 |
-0.32% |
| 2024-11-14 |
012902 |
平安添悦债券A |
1.0601 |
1.1468 |
1.0647 |
1.1514 |
-0.0046 |
-0.43% |
| 2024-11-13 |
012902 |
平安添悦债券A |
1.0647 |
1.1514 |
1.0640 |
1.1507 |
0.0007 |
0.07% |
| 2024-11-12 |
012902 |
平安添悦债券A |
1.0640 |
1.1507 |
1.0654 |
1.1521 |
-0.0014 |
-0.13% |
| 2024-11-11 |
012902 |
平安添悦债券A |
1.0654 |
1.1521 |
1.0624 |
1.1491 |
0.0030 |
0.28% |
