平安添悦债券C基金净值查询(012903)
今天最新净值
1.0924
0.0001 0.0100%
2025-02-11
盘中实时估值(仅供参考)
1.0592
0.0002 0.0231%
- 累计净值：1.1659
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2598亿
- 最近资产：1.29亿元
- 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C(012903)基金累计收益率2.07%
| 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 |
| 2025-02-11 |
012903 |
平安添悦债券C |
1.0927 |
1.1662 |
1.0924 |
1.1659 |
0.0003 |
0.03% |
| 2025-02-10 |
012903 |
平安添悦债券C |
1.0924 |
1.1659 |
1.0923 |
1.1658 |
0.0001 |
0.01% |
| 2025-02-07 |
012903 |
平安添悦债券C |
1.0923 |
1.1658 |
1.0896 |
1.1631 |
0.0027 |
0.25% |
| 2025-02-06 |
012903 |
平安添悦债券C |
1.0896 |
1.1631 |
1.0869 |
1.1604 |
0.0027 |
0.25% |
| 2025-02-05 |
012903 |
平安添悦债券C |
1.0869 |
1.1604 |
1.0878 |
1.1613 |
-0.0009 |
-0.08% |
| 2025-01-27 |
012903 |
平安添悦债券C |
1.0878 |
1.1613 |
1.0863 |
1.1598 |
0.0015 |
0.14% |
| 2025-01-22 |
012903 |
平安添悦债券C |
1.0848 |
1.1583 |
1.0856 |
1.1591 |
-0.0008 |
-0.07% |
| 2025-01-14 |
012903 |
平安添悦债券C |
1.0841 |
1.1576 |
1.0799 |
1.1534 |
0.0042 |
0.39% |
| 2025-01-13 |
012903 |
平安添悦债券C |
1.0799 |
1.1534 |
1.0820 |
1.1555 |
-0.0021 |
-0.19% |
| 2025-01-10 |
012903 |
平安添悦债券C |
1.0820 |
1.1555 |
1.0838 |
1.1573 |
-0.0018 |
-0.17% |
|
|
| 2025-01-09 |
012903 |
平安添悦债券C |
1.0838 |
1.1573 |
1.0857 |
1.1592 |
-0.0019 |
-0.18% |
| 2025-01-08 |
012903 |
平安添悦债券C |
1.0857 |
1.1592 |
1.0848 |
1.1583 |
0.0009 |
0.08% |
| 2025-01-07 |
012903 |
平安添悦债券C |
1.0848 |
1.1583 |
1.0841 |
1.1576 |
0.0007 |
0.06% |
| 2025-01-06 |
012903 |
平安添悦债券C |
1.0841 |
1.1576 |
1.0844 |
1.1579 |
-0.0003 |
-0.03% |
| 2025-01-03 |
012903 |
平安添悦债券C |
1.0844 |
1.1579 |
1.0854 |
1.1589 |
-0.0010 |
-0.09% |
| 2025-01-02 |
012903 |
平安添悦债券C |
1.0854 |
1.1589 |
1.0876 |
1.1611 |
-0.0022 |
-0.20% |
| 2024-12-31 |
012903 |
平安添悦债券C |
1.0876 |
1.1611 |
1.0887 |
1.1622 |
-0.0011 |
-0.10% |
| 2024-12-26 |
012903 |
平安添悦债券C |
1.0865 |
1.1600 |
1.0854 |
1.1589 |
0.0011 |
0.10% |
| 2024-12-25 |
012903 |
平安添悦债券C |
1.0854 |
1.1589 |
1.0859 |
1.1594 |
-0.0005 |
-0.05% |
| 2024-12-24 |
012903 |
平安添悦债券C |
1.0859 |
1.1594 |
1.0833 |
1.1568 |
0.0026 |
0.24% |
| 2024-12-23 |
012903 |
平安添悦债券C |
1.0833 |
1.1568 |
1.0839 |
1.1574 |
-0.0006 |
-0.06% |
| 2024-12-20 |
012903 |
平安添悦债券C |
1.0839 |
1.1574 |
1.0827 |
1.1562 |
0.0012 |
0.11% |
| 2024-12-19 |
012903 |
平安添悦债券C |
1.0827 |
1.1562 |
1.0826 |
1.1561 |
0.0001 |
0.01% |
| 2024-12-18 |
012903 |
平安添悦债券C |
1.0826 |
1.1561 |
1.0816 |
1.1551 |
0.0010 |
0.09% |
| 2024-12-17 |
012903 |
平安添悦债券C |
1.0816 |
1.1551 |
1.0827 |
1.1562 |
-0.0011 |
-0.10% |
|
|
| 2024-12-16 |
012903 |
平安添悦债券C |
1.0827 |
1.1562 |
1.0826 |
1.1561 |
0.0001 |
0.01% |
| 2024-12-13 |
012903 |
平安添悦债券C |
1.0826 |
1.1561 |
1.0849 |
1.1584 |
-0.0023 |
-0.21% |
| 2024-12-12 |
012903 |
平安添悦债券C |
1.0849 |
1.1584 |
1.0829 |
1.1564 |
0.0020 |
0.18% |
| 2024-12-11 |
012903 |
平安添悦债券C |
1.0829 |
1.1564 |
1.0811 |
1.1546 |
0.0018 |
0.17% |
| 2024-12-10 |
012903 |
平安添悦债券C |
1.0811 |
1.1546 |
1.0766 |
1.1501 |
0.0045 |
0.42% |
| 2024-12-09 |
012903 |
平安添悦债券C |
1.0766 |
1.1501 |
1.0757 |
1.1492 |
0.0009 |
0.08% |
| 2024-12-06 |
012903 |
平安添悦债券C |
1.0757 |
1.1492 |
1.0732 |
1.1467 |
0.0025 |
0.23% |
| 2024-12-05 |
012903 |
平安添悦债券C |
1.0732 |
1.1467 |
1.0729 |
1.1464 |
0.0003 |
0.03% |
| 2024-12-04 |
012903 |
平安添悦债券C |
1.0729 |
1.1464 |
1.0727 |
1.1462 |
0.0002 |
0.02% |
| 2024-12-03 |
012903 |
平安添悦债券C |
1.0727 |
1.1462 |
1.0724 |
1.1459 |
0.0003 |
0.03% |
| 2024-12-02 |
012903 |
平安添悦债券C |
1.0724 |
1.1459 |
1.0676 |
1.1411 |
0.0048 |
0.45% |
| 2024-11-29 |
012903 |
平安添悦债券C |
1.0676 |
1.1411 |
1.0632 |
1.1367 |
0.0044 |
0.41% |
| 2024-11-28 |
012903 |
平安添悦债券C |
1.0632 |
1.1367 |
1.0638 |
1.1373 |
-0.0006 |
-0.06% |
| 2024-11-27 |
012903 |
平安添悦债券C |
1.0638 |
1.1373 |
1.0589 |
1.1324 |
0.0049 |
0.46% |
| 2024-11-26 |
012903 |
平安添悦债券C |
1.0589 |
1.1324 |
1.0590 |
1.1325 |
-0.0001 |
-0.01% |
| 2024-11-25 |
012903 |
平安添悦债券C |
1.0590 |
1.1325 |
1.0592 |
1.1327 |
-0.0002 |
-0.02% |
| 2024-11-22 |
012903 |
平安添悦债券C |
1.0592 |
1.1327 |
1.0657 |
1.1392 |
-0.0065 |
-0.61% |
| 2024-11-21 |
012903 |
平安添悦债券C |
1.0657 |
1.1392 |
1.0652 |
1.1387 |
0.0005 |
0.05% |
| 2024-11-20 |
012903 |
平安添悦债券C |
1.0652 |
1.1387 |
1.0636 |
1.1371 |
0.0016 |
0.15% |
| 2024-11-19 |
012903 |
平安添悦债券C |
1.0636 |
1.1371 |
1.0603 |
1.1338 |
0.0033 |
0.31% |
| 2024-11-18 |
012903 |
平安添悦债券C |
1.0603 |
1.1338 |
1.0617 |
1.1352 |
-0.0014 |
-0.13% |
| 2024-11-15 |
012903 |
平安添悦债券C |
1.0617 |
1.1352 |
1.0652 |
1.1387 |
-0.0035 |
-0.33% |
| 2024-11-14 |
012903 |
平安添悦债券C |
1.0652 |
1.1387 |
1.0698 |
1.1433 |
-0.0046 |
-0.43% |
| 2024-11-13 |
012903 |
平安添悦债券C |
1.0698 |
1.1433 |
1.0691 |
1.1426 |
0.0007 |
0.07% |
| 2024-11-12 |
012903 |
平安添悦债券C |
1.0691 |
1.1426 |
1.0705 |
1.1440 |
-0.0014 |
-0.13% |
