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
近一年,平安添悦债券A(012902)基金累计收益率7.81%
| 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% |
| 2024-11-08 |
012902 |
平安添悦债券A |
1.0624 |
1.1491 |
1.0632 |
1.1499 |
-0.0008 |
-0.08% |
| 2024-11-07 |
012902 |
平安添悦债券A |
1.0632 |
1.1499 |
1.0588 |
1.1455 |
0.0044 |
0.42% |
| 2024-11-06 |
012902 |
平安添悦债券A |
1.0588 |
1.1455 |
1.0596 |
1.1463 |
-0.0008 |
-0.08% |
| 2024-11-05 |
012902 |
平安添悦债券A |
1.0596 |
1.1463 |
1.0549 |
1.1416 |
0.0047 |
0.45% |
| 2024-11-04 |
012902 |
平安添悦债券A |
1.0549 |
1.1416 |
1.0523 |
1.1390 |
0.0026 |
0.25% |
| 2024-11-01 |
012902 |
平安添悦债券A |
1.0523 |
1.1390 |
1.0512 |
1.1379 |
0.0011 |
0.10% |
| 2024-10-31 |
012902 |
平安添悦债券A |
1.0512 |
1.1379 |
1.0511 |
1.1378 |
0.0001 |
0.01% |
| 2024-10-30 |
012902 |
平安添悦债券A |
1.0511 |
1.1378 |
1.0513 |
1.1380 |
-0.0002 |
-0.02% |
| 2024-10-29 |
012902 |
平安添悦债券A |
1.0513 |
1.1380 |
1.0531 |
1.1398 |
-0.0018 |
-0.17% |
| 2024-10-28 |
012902 |
平安添悦债券A |
1.0531 |
1.1398 |
1.0528 |
1.1395 |
0.0003 |
0.03% |
| 2024-10-25 |
012902 |
平安添悦债券A |
1.0528 |
1.1395 |
1.0523 |
1.1390 |
0.0005 |
0.05% |
| 2024-10-24 |
012902 |
平安添悦债券A |
1.0523 |
1.1390 |
1.0537 |
1.1404 |
-0.0014 |
-0.13% |
| 2024-10-23 |
012902 |
平安添悦债券A |
1.0537 |
1.1404 |
1.0547 |
1.1414 |
-0.0010 |
-0.09% |
| 2024-10-22 |
012902 |
平安添悦债券A |
1.0547 |
1.1414 |
1.0537 |
1.1404 |
0.0010 |
0.09% |
| 2024-10-21 |
012902 |
平安添悦债券A |
1.0537 |
1.1404 |
1.0539 |
1.1406 |
-0.0002 |
-0.02% |
| 2024-10-18 |
012902 |
平安添悦债券A |
1.0539 |
1.1406 |
1.0484 |
1.1351 |
0.0055 |
0.52% |
| 2024-10-17 |
012902 |
平安添悦债券A |
1.0484 |
1.1351 |
1.0498 |
1.1365 |
-0.0014 |
-0.13% |
| 2024-10-16 |
012902 |
平安添悦债券A |
1.0498 |
1.1365 |
1.0490 |
1.1357 |
0.0008 |
0.08% |
| 2024-10-15 |
012902 |
平安添悦债券A |
1.0490 |
1.1357 |
1.0528 |
1.1395 |
-0.0038 |
-0.36% |
| 2024-10-14 |
012902 |
平安添悦债券A |
1.0528 |
1.1395 |
1.0455 |
1.1322 |
0.0073 |
0.70% |
| 2024-10-11 |
012902 |
平安添悦债券A |
1.0455 |
1.1322 |
1.0488 |
1.1355 |
-0.0033 |
-0.31% |
| 2024-10-10 |
012902 |
平安添悦债券A |
1.0488 |
1.1355 |
1.0444 |
1.1311 |
0.0044 |
0.42% |
| 2024-10-09 |
012902 |
平安添悦债券A |
1.0444 |
1.1311 |
1.0613 |
1.1480 |
-0.0169 |
-1.59% |
| 2024-10-08 |
012902 |
平安添悦债券A |
1.0613 |
1.1480 |
1.0521 |
1.1388 |
0.0092 |
0.87% |
| 2024-09-30 |
012902 |
平安添悦债券A |
1.0521 |
1.1388 |
1.0420 |
1.1287 |
0.0101 |
0.97% |
| 2024-09-27 |
012902 |
平安添悦债券A |
1.0420 |
1.1287 |
1.0413 |
1.1280 |
0.0007 |
0.07% |
| 2024-09-26 |
012902 |
平安添悦债券A |
1.0413 |
1.1280 |
1.0358 |
1.1225 |
0.0055 |
0.53% |
| 2024-09-25 |
012902 |
平安添悦债券A |
1.0358 |
1.1225 |
1.0333 |
1.1200 |
0.0025 |
0.24% |
| 2024-09-24 |
012902 |
平安添悦债券A |
1.0333 |
1.1200 |
1.0286 |
1.1153 |
0.0047 |
0.46% |
| 2024-09-23 |
012902 |
平安添悦债券A |
1.0286 |
1.1153 |
1.0280 |
1.1147 |
0.0006 |
0.06% |
| 2024-09-20 |
012902 |
平安添悦债券A |
1.0280 |
1.1147 |
1.0281 |
1.1148 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012902 |
平安添悦债券A |
1.0281 |
1.1148 |
1.0277 |
1.1144 |
0.0004 |
0.04% |
| 2024-09-18 |
012902 |
平安添悦债券A |
1.0277 |
1.1144 |
1.0261 |
1.1128 |
0.0016 |
0.16% |
| 2024-09-13 |
012902 |
平安添悦债券A |
1.0261 |
1.1128 |
1.0259 |
1.1126 |
0.0002 |
0.02% |
| 2024-09-12 |
012902 |
平安添悦债券A |
1.0259 |
1.1126 |
1.0260 |
1.1127 |
-0.0001 |
-0.01% |
| 2024-09-11 |
012902 |
平安添悦债券A |
1.0260 |
1.1127 |
1.0265 |
1.1132 |
-0.0005 |
-0.05% |
| 2024-09-10 |
012902 |
平安添悦债券A |
1.0265 |
1.1132 |
1.0261 |
1.1128 |
0.0004 |
0.04% |
| 2024-09-09 |
012902 |
平安添悦债券A |
1.0261 |
1.1128 |
1.0276 |
1.1143 |
-0.0015 |
-0.15% |
| 2024-09-06 |
012902 |
平安添悦债券A |
1.0276 |
1.1143 |
1.0289 |
1.1156 |
-0.0013 |
-0.13% |
| 2024-09-05 |
012902 |
平安添悦债券A |
1.0289 |
1.1156 |
1.0282 |
1.1149 |
0.0007 |
0.07% |
| 2024-09-04 |
012902 |
平安添悦债券A |
1.0282 |
1.1149 |
1.0284 |
1.1151 |
-0.0002 |
-0.02% |
| 2024-09-03 |
012902 |
平安添悦债券A |
1.0284 |
1.1151 |
1.0280 |
1.1147 |
0.0004 |
0.04% |
| 2024-09-02 |
012902 |
平安添悦债券A |
1.0280 |
1.1147 |
1.0294 |
1.1161 |
-0.0014 |
-0.14% |
| 2024-08-30 |
012902 |
平安添悦债券A |
1.0294 |
1.1161 |
1.0276 |
1.1143 |
0.0018 |
0.18% |
| 2024-08-29 |
012902 |
平安添悦债券A |
1.0276 |
1.1143 |
1.0274 |
1.1141 |
0.0002 |
0.02% |
| 2024-08-28 |
012902 |
平安添悦债券A |
1.0274 |
1.1141 |
1.0276 |
1.1143 |
-0.0002 |
-0.02% |
| 2024-08-27 |
012902 |
平安添悦债券A |
1.0276 |
1.1143 |
1.0306 |
1.1173 |
-0.0030 |
-0.29% |
| 2024-08-26 |
012902 |
平安添悦债券A |
1.0306 |
1.1173 |
1.0314 |
1.1181 |
-0.0008 |
-0.08% |
| 2024-08-23 |
012902 |
平安添悦债券A |
1.0314 |
1.1181 |
1.0321 |
1.1188 |
-0.0007 |
-0.07% |
| 2024-08-22 |
012902 |
平安添悦债券A |
1.0321 |
1.1188 |
1.0328 |
1.1195 |
-0.0007 |
-0.07% |
| 2024-08-21 |
012902 |
平安添悦债券A |
1.0328 |
1.1195 |
1.0337 |
1.1204 |
-0.0009 |
-0.09% |
| 2024-08-20 |
012902 |
平安添悦债券A |
1.0337 |
1.1204 |
1.0353 |
1.1220 |
-0.0016 |
-0.15% |
| 2024-08-19 |
012902 |
平安添悦债券A |
1.0353 |
1.1220 |
1.0347 |
1.1214 |
0.0006 |
0.06% |
| 2024-08-16 |
012902 |
平安添悦债券A |
1.0347 |
1.1214 |
1.0342 |
1.1209 |
0.0005 |
0.05% |
| 2024-08-15 |
012902 |
平安添悦债券A |
1.0342 |
1.1209 |
1.0344 |
1.1211 |
-0.0002 |
-0.02% |
| 2024-08-14 |
012902 |
平安添悦债券A |
1.0344 |
1.1211 |
1.0347 |
1.1214 |
-0.0003 |
-0.03% |
| 2024-08-13 |
012902 |
平安添悦债券A |
1.0347 |
1.1214 |
1.0335 |
1.1202 |
0.0012 |
0.12% |
| 2024-08-12 |
012902 |
平安添悦债券A |
1.0335 |
1.1202 |
1.0358 |
1.1225 |
-0.0023 |
-0.22% |
| 2024-08-09 |
012902 |
平安添悦债券A |
1.0358 |
1.1225 |
1.0369 |
1.1236 |
-0.0011 |
-0.11% |
| 2024-08-08 |
012902 |
平安添悦债券A |
1.0369 |
1.1236 |
1.0377 |
1.1244 |
-0.0008 |
-0.08% |
| 2024-08-07 |
012902 |
平安添悦债券A |
1.0377 |
1.1244 |
1.0375 |
1.1242 |
0.0002 |
0.02% |
| 2024-08-06 |
012902 |
平安添悦债券A |
1.0375 |
1.1242 |
1.0364 |
1.1231 |
0.0011 |
0.11% |
| 2024-08-05 |
012902 |
平安添悦债券A |
1.0364 |
1.1231 |
1.0392 |
1.1259 |
-0.0028 |
-0.27% |
| 2024-08-02 |
012902 |
平安添悦债券A |
1.0392 |
1.1259 |
1.0416 |
1.1283 |
-0.0024 |
-0.23% |
| 2024-07-31 |
012902 |
平安添悦债券A |
1.0419 |
1.1286 |
1.0382 |
1.1249 |
0.0037 |
0.36% |
| 2024-07-30 |
012902 |
平安添悦债券A |
1.0382 |
1.1249 |
1.0392 |
1.1259 |
-0.0010 |
-0.10% |
| 2024-07-29 |
012902 |
平安添悦债券A |
1.0392 |
1.1259 |
1.0392 |
1.1259 |
0.0000 |
0.00% |
| 2024-07-26 |
012902 |
平安添悦债券A |
1.0392 |
1.1259 |
1.0371 |
1.1238 |
0.0021 |
0.20% |
| 2024-07-25 |
012902 |
平安添悦债券A |
1.0371 |
1.1238 |
1.0377 |
1.1244 |
-0.0006 |
-0.06% |
| 2024-07-24 |
012902 |
平安添悦债券A |
1.0377 |
1.1244 |
1.0383 |
1.1250 |
-0.0006 |
-0.06% |
| 2024-07-23 |
012902 |
平安添悦债券A |
1.0383 |
1.1250 |
1.0411 |
1.1278 |
-0.0028 |
-0.27% |
| 2024-07-22 |
012902 |
平安添悦债券A |
1.0411 |
1.1278 |
1.0411 |
1.1278 |
0.0000 |
0.00% |
| 2024-07-19 |
012902 |
平安添悦债券A |
1.0411 |
1.1278 |
1.0415 |
1.1282 |
-0.0004 |
-0.04% |
| 2024-07-18 |
012902 |
平安添悦债券A |
1.0415 |
1.1282 |
1.0408 |
1.1275 |
0.0007 |
0.07% |
| 2024-07-17 |
012902 |
平安添悦债券A |
1.0408 |
1.1275 |
1.0421 |
1.1288 |
-0.0013 |
-0.12% |
| 2024-07-16 |
012902 |
平安添悦债券A |
1.0421 |
1.1288 |
1.0411 |
1.1278 |
0.0010 |
0.10% |
| 2024-07-15 |
012902 |
平安添悦债券A |
1.0411 |
1.1278 |
1.0404 |
1.1271 |
0.0007 |
0.07% |
| 2024-07-12 |
012902 |
平安添悦债券A |
1.0404 |
1.1271 |
1.0406 |
1.1273 |
-0.0002 |
-0.02% |
| 2024-07-11 |
012902 |
平安添悦债券A |
1.0406 |
1.1273 |
1.0381 |
1.1248 |
0.0025 |
0.24% |
| 2024-07-10 |
012902 |
平安添悦债券A |
1.0381 |
1.1248 |
1.0394 |
1.1261 |
-0.0013 |
-0.13% |
| 2024-07-09 |
012902 |
平安添悦债券A |
1.0394 |
1.1261 |
1.0368 |
1.1235 |
0.0026 |
0.25% |
| 2024-07-08 |
012902 |
平安添悦债券A |
1.0368 |
1.1235 |
1.0381 |
1.1248 |
-0.0013 |
-0.13% |
| 2024-07-05 |
012902 |
平安添悦债券A |
1.0381 |
1.1248 |
1.0380 |
1.1247 |
0.0001 |
0.01% |
| 2024-07-04 |
012902 |
平安添悦债券A |
1.0380 |
1.1247 |
1.0385 |
1.1252 |
-0.0005 |
-0.05% |
| 2024-07-03 |
012902 |
平安添悦债券A |
1.0385 |
1.1252 |
1.0389 |
1.1256 |
-0.0004 |
-0.04% |
| 2024-07-02 |
012902 |
平安添悦债券A |
1.0389 |
1.1256 |
1.0396 |
1.1263 |
-0.0007 |
-0.07% |
| 2024-07-01 |
012902 |
平安添悦债券A |
1.0396 |
1.1263 |
1.0390 |
1.1257 |
0.0006 |
0.06% |
| 2024-06-28 |
012902 |
平安添悦债券A |
1.0390 |
1.1257 |
1.0371 |
1.1238 |
0.0019 |
0.18% |
| 2024-06-27 |
012902 |
平安添悦债券A |
1.0371 |
1.1238 |
1.0383 |
1.1250 |
-0.0012 |
-0.12% |
| 2024-06-26 |
012902 |
平安添悦债券A |
1.0383 |
1.1250 |
1.0370 |
1.1237 |
0.0013 |
0.13% |
| 2024-06-25 |
012902 |
平安添悦债券A |
1.0370 |
1.1237 |
1.0369 |
1.1236 |
0.0001 |
0.01% |
| 2024-06-24 |
012902 |
平安添悦债券A |
1.0369 |
1.1236 |
1.0379 |
1.1246 |
-0.0010 |
-0.10% |
| 2024-06-21 |
012902 |
平安添悦债券A |
1.0379 |
1.1246 |
1.0374 |
1.1241 |
0.0005 |
0.05% |
| 2024-06-20 |
012902 |
平安添悦债券A |
1.0374 |
1.1241 |
1.0384 |
1.1251 |
-0.0010 |
-0.10% |
| 2024-06-19 |
012902 |
平安添悦债券A |
1.0384 |
1.1251 |
1.0388 |
1.1255 |
-0.0004 |
-0.04% |
| 2024-06-18 |
012902 |
平安添悦债券A |
1.0388 |
1.1255 |
1.0374 |
1.1241 |
0.0014 |
0.13% |
| 2024-06-17 |
012902 |
平安添悦债券A |
1.0374 |
1.1241 |
1.0372 |
1.1239 |
0.0002 |
0.02% |
| 2024-06-14 |
012902 |
平安添悦债券A |
1.0372 |
1.1239 |
1.0356 |
1.1223 |
0.0016 |
0.15% |
| 2024-06-13 |
012902 |
平安添悦债券A |
1.0356 |
1.1223 |
1.0365 |
1.1232 |
-0.0009 |
-0.09% |
| 2024-06-12 |
012902 |
平安添悦债券A |
1.0365 |
1.1232 |
1.0352 |
1.1219 |
0.0013 |
0.13% |
| 2024-06-11 |
012902 |
平安添悦债券A |
1.0352 |
1.1219 |
1.0353 |
1.1220 |
-0.0001 |
-0.01% |
| 2024-06-07 |
012902 |
平安添悦债券A |
1.0353 |
1.1220 |
1.0356 |
1.1223 |
-0.0003 |
-0.03% |
| 2024-06-06 |
012902 |
平安添悦债券A |
1.0356 |
1.1223 |
1.0350 |
1.1217 |
0.0006 |
0.06% |
| 2024-06-05 |
012902 |
平安添悦债券A |
1.0350 |
1.1217 |
1.0357 |
1.1224 |
-0.0007 |
-0.07% |
| 2024-06-04 |
012902 |
平安添悦债券A |
1.0357 |
1.1224 |
1.0345 |
1.1212 |
0.0012 |
0.12% |
| 2024-06-03 |
012902 |
平安添悦债券A |
1.0345 |
1.1212 |
1.0334 |
1.1201 |
0.0011 |
0.11% |
| 2024-05-31 |
012902 |
平安添悦债券A |
1.0334 |
1.1201 |
1.0336 |
1.1203 |
-0.0002 |
-0.02% |
| 2024-05-30 |
012902 |
平安添悦债券A |
1.0336 |
1.1203 |
1.0336 |
1.1203 |
0.0000 |
0.00% |
| 2024-05-29 |
012902 |
平安添悦债券A |
1.0336 |
1.1203 |
1.0323 |
1.1190 |
0.0013 |
0.13% |
| 2024-05-28 |
012902 |
平安添悦债券A |
1.0323 |
1.1190 |
1.0326 |
1.1193 |
-0.0003 |
-0.03% |
| 2024-05-27 |
012902 |
平安添悦债券A |
1.0326 |
1.1193 |
1.0305 |
1.1172 |
0.0021 |
0.20% |
| 2024-05-24 |
012902 |
平安添悦债券A |
1.0305 |
1.1172 |
1.0320 |
1.1187 |
-0.0015 |
-0.15% |
| 2024-05-23 |
012902 |
平安添悦债券A |
1.0320 |
1.1187 |
1.0333 |
1.1200 |
-0.0013 |
-0.13% |
| 2024-05-22 |
012902 |
平安添悦债券A |
1.0333 |
1.1200 |
1.0333 |
1.1200 |
0.0000 |
0.00% |
| 2024-05-21 |
012902 |
平安添悦债券A |
1.0333 |
1.1200 |
1.0341 |
1.1208 |
-0.0008 |
-0.08% |
| 2024-05-20 |
012902 |
平安添悦债券A |
1.0341 |
1.1208 |
1.0326 |
1.1193 |
0.0015 |
0.15% |
| 2024-05-17 |
012902 |
平安添悦债券A |
1.0326 |
1.1193 |
1.0322 |
1.1189 |
0.0004 |
0.04% |
| 2024-05-16 |
012902 |
平安添悦债券A |
1.0322 |
1.1189 |
1.0334 |
1.1201 |
-0.0012 |
-0.12% |
| 2024-05-15 |
012902 |
平安添悦债券A |
1.0334 |
1.1201 |
1.0343 |
1.1210 |
-0.0009 |
-0.09% |
| 2024-05-14 |
012902 |
平安添悦债券A |
1.0343 |
1.1210 |
1.0342 |
1.1209 |
0.0001 |
0.01% |
| 2024-05-13 |
012902 |
平安添悦债券A |
1.0342 |
1.1209 |
1.0343 |
1.1210 |
-0.0001 |
-0.01% |
| 2024-05-10 |
012902 |
平安添悦债券A |
1.0343 |
1.1210 |
1.0343 |
1.1210 |
0.0000 |
0.00% |
| 2024-05-09 |
012902 |
平安添悦债券A |
1.0343 |
1.1210 |
1.0336 |
1.1203 |
0.0007 |
0.07% |
| 2024-05-08 |
012902 |
平安添悦债券A |
1.0336 |
1.1203 |
1.0340 |
1.1207 |
-0.0004 |
-0.04% |
| 2024-05-07 |
012902 |
平安添悦债券A |
1.0340 |
1.1207 |
1.0332 |
1.1199 |
0.0008 |
0.08% |
| 2024-05-06 |
012902 |
平安添悦债券A |
1.0332 |
1.1199 |
1.0308 |
1.1175 |
0.0024 |
0.23% |
| 2024-04-30 |
012902 |
平安添悦债券A |
1.0308 |
1.1175 |
1.0304 |
1.1171 |
0.0004 |
0.04% |
| 2024-04-29 |
012902 |
平安添悦债券A |
1.0304 |
1.1171 |
1.0316 |
1.1183 |
-0.0012 |
-0.12% |
| 2024-04-26 |
012902 |
平安添悦债券A |
1.0316 |
1.1183 |
1.0315 |
1.1182 |
0.0001 |
0.01% |
| 2024-04-25 |
012902 |
平安添悦债券A |
1.0315 |
1.1182 |
1.0317 |
1.1184 |
-0.0002 |
-0.02% |
| 2024-04-24 |
012902 |
平安添悦债券A |
1.0317 |
1.1184 |
1.0322 |
1.1189 |
-0.0005 |
-0.05% |
| 2024-04-23 |
012902 |
平安添悦债券A |
1.0322 |
1.1189 |
1.0315 |
1.1182 |
0.0007 |
0.07% |
| 2024-04-22 |
012902 |
平安添悦债券A |
1.0315 |
1.1182 |
1.0318 |
1.1185 |
-0.0003 |
-0.03% |
| 2024-04-19 |
012902 |
平安添悦债券A |
1.0318 |
1.1185 |
1.0317 |
1.1184 |
0.0001 |
0.01% |
| 2024-04-18 |
012902 |
平安添悦债券A |
1.0317 |
1.1184 |
1.0303 |
1.1170 |
0.0014 |
0.14% |
| 2024-04-17 |
012902 |
平安添悦债券A |
1.0303 |
1.1170 |
1.0273 |
1.1140 |
0.0030 |
0.29% |
| 2024-04-16 |
012902 |
平安添悦债券A |
1.0273 |
1.1140 |
1.0299 |
1.1166 |
-0.0026 |
-0.25% |
| 2024-04-15 |
012902 |
平安添悦债券A |
1.0299 |
1.1166 |
1.0283 |
1.1150 |
0.0016 |
0.16% |
| 2024-04-12 |
012902 |
平安添悦债券A |
1.0283 |
1.1150 |
1.0273 |
1.1140 |
0.0010 |
0.10% |
| 2024-04-11 |
012902 |
平安添悦债券A |
1.0273 |
1.1140 |
1.0266 |
1.1133 |
0.0007 |
0.07% |
| 2024-04-10 |
012902 |
平安添悦债券A |
1.0266 |
1.1133 |
1.0272 |
1.1139 |
-0.0006 |
-0.06% |
| 2024-04-09 |
012902 |
平安添悦债券A |
1.0272 |
1.1139 |
1.0263 |
1.1130 |
0.0009 |
0.09% |
| 2024-04-08 |
012902 |
平安添悦债券A |
1.0263 |
1.1130 |
1.0268 |
1.1135 |
-0.0005 |
-0.05% |
| 2024-04-03 |
012902 |
平安添悦债券A |
1.0268 |
1.1135 |
1.0262 |
1.1129 |
0.0006 |
0.06% |
| 2024-04-02 |
012902 |
平安添悦债券A |
1.0262 |
1.1129 |
1.0268 |
1.1135 |
-0.0006 |
-0.06% |
| 2024-04-01 |
012902 |
平安添悦债券A |
1.0268 |
1.1135 |
1.0266 |
1.1133 |
0.0002 |
0.02% |
| 2024-03-29 |
012902 |
平安添悦债券A |
1.0266 |
1.1133 |
1.0259 |
1.1126 |
0.0007 |
0.07% |
| 2024-03-28 |
012902 |
平安添悦债券A |
1.0259 |
1.1126 |
1.0252 |
1.1119 |
0.0007 |
0.07% |
| 2024-03-27 |
012902 |
平安添悦债券A |
1.0252 |
1.1119 |
1.0258 |
1.1125 |
-0.0006 |
-0.06% |
| 2024-03-26 |
012902 |
平安添悦债券A |
1.0258 |
1.1125 |
1.0260 |
1.1127 |
-0.0002 |
-0.02% |
| 2024-03-25 |
012902 |
平安添悦债券A |
1.0260 |
1.1127 |
1.0275 |
1.1142 |
-0.0015 |
-0.15% |
| 2024-03-22 |
012902 |
平安添悦债券A |
1.0275 |
1.1142 |
1.0283 |
1.1150 |
-0.0008 |
-0.08% |
| 2024-03-21 |
012902 |
平安添悦债券A |
1.0283 |
1.1150 |
1.0281 |
1.1148 |
0.0002 |
0.02% |
| 2024-03-20 |
012902 |
平安添悦债券A |
1.0281 |
1.1148 |
1.0280 |
1.1147 |
0.0001 |
0.01% |
| 2024-03-19 |
012902 |
平安添悦债券A |
1.0280 |
1.1147 |
1.0278 |
1.1145 |
0.0002 |
0.02% |
| 2024-03-18 |
012902 |
平安添悦债券A |
1.0278 |
1.1145 |
1.0260 |
1.1127 |
0.0018 |
0.18% |
| 2024-03-15 |
012902 |
平安添悦债券A |
1.0260 |
1.1127 |
1.0251 |
1.1118 |
0.0009 |
0.09% |
| 2024-03-14 |
012902 |
平安添悦债券A |
1.0251 |
1.1118 |
1.0254 |
1.1121 |
-0.0003 |
-0.03% |
| 2024-03-13 |
012902 |
平安添悦债券A |
1.0254 |
1.1121 |
1.0262 |
1.1129 |
-0.0008 |
-0.08% |
| 2024-03-12 |
012902 |
平安添悦债券A |
1.0262 |
1.1129 |
1.0291 |
1.1158 |
-0.0029 |
-0.28% |
| 2024-03-11 |
012902 |
平安添悦债券A |
1.0291 |
1.1158 |
1.0291 |
1.1158 |
0.0000 |
0.00% |
| 2024-03-08 |
012902 |
平安添悦债券A |
1.0291 |
1.1158 |
1.0283 |
1.1150 |
0.0008 |
0.08% |
| 2024-03-07 |
012902 |
平安添悦债券A |
1.0283 |
1.1150 |
1.0278 |
1.1145 |
0.0005 |
0.05% |
| 2024-03-06 |
012902 |
平安添悦债券A |
1.0278 |
1.1145 |
1.0266 |
1.1133 |
0.0012 |
0.12% |
| 2024-03-05 |
012902 |
平安添悦债券A |
1.0266 |
1.1133 |
1.0262 |
1.1129 |
0.0004 |
0.04% |
| 2024-03-04 |
012902 |
平安添悦债券A |
1.0262 |
1.1129 |
1.0248 |
1.1115 |
0.0014 |
0.14% |
| 2024-03-01 |
012902 |
平安添悦债券A |
1.0248 |
1.1115 |
1.0249 |
1.1116 |
-0.0001 |
-0.01% |
| 2024-02-29 |
012902 |
平安添悦债券A |
1.0249 |
1.1116 |
1.0207 |
1.1074 |
0.0042 |
0.41% |
| 2024-02-28 |
012902 |
平安添悦债券A |
1.0207 |
1.1074 |
1.0236 |
1.1103 |
-0.0029 |
-0.28% |
| 2024-02-27 |
012902 |
平安添悦债券A |
1.0236 |
1.1103 |
1.0212 |
1.1079 |
0.0024 |
0.24% |
| 2024-02-26 |
012902 |
平安添悦债券A |
1.0212 |
1.1079 |
1.0192 |
1.1059 |
0.0020 |
0.20% |
| 2024-02-23 |
012902 |
平安添悦债券A |
1.0192 |
1.1059 |
1.0175 |
1.1042 |
0.0017 |
0.17% |
| 2024-02-22 |
012902 |
平安添悦债券A |
1.0175 |
1.1042 |
1.0153 |
1.1020 |
0.0022 |
0.22% |
| 2024-02-21 |
012902 |
平安添悦债券A |
1.0153 |
1.1020 |
1.0145 |
1.1012 |
0.0008 |
0.08% |
| 2024-02-20 |
012902 |
平安添悦债券A |
1.0145 |
1.1012 |
1.0134 |
1.1001 |
0.0011 |
0.11% |
| 2024-02-19 |
012902 |
平安添悦债券A |
1.0134 |
1.1001 |
1.0120 |
1.0987 |
0.0014 |
0.14% |
