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
近一年,平安添悦债券C(012903)基金累计收益率7.18%
| 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% |
| 2024-11-11 |
012903 |
平安添悦债券C |
1.0705 |
1.1440 |
1.0676 |
1.1411 |
0.0029 |
0.27% |
| 2024-11-08 |
012903 |
平安添悦债券C |
1.0676 |
1.1411 |
1.0684 |
1.1419 |
-0.0008 |
-0.07% |
| 2024-11-07 |
012903 |
平安添悦债券C |
1.0684 |
1.1419 |
1.0639 |
1.1374 |
0.0045 |
0.42% |
| 2024-11-06 |
012903 |
平安添悦债券C |
1.0639 |
1.1374 |
1.0648 |
1.1383 |
-0.0009 |
-0.08% |
| 2024-11-05 |
012903 |
平安添悦债券C |
1.0648 |
1.1383 |
1.0601 |
1.1336 |
0.0047 |
0.44% |
| 2024-11-04 |
012903 |
平安添悦债券C |
1.0601 |
1.1336 |
1.0575 |
1.1310 |
0.0026 |
0.25% |
| 2024-11-01 |
012903 |
平安添悦债券C |
1.0575 |
1.1310 |
1.0564 |
1.1299 |
0.0011 |
0.10% |
| 2024-10-31 |
012903 |
平安添悦债券C |
1.0564 |
1.1299 |
1.0563 |
1.1298 |
0.0001 |
0.01% |
| 2024-10-30 |
012903 |
平安添悦债券C |
1.0563 |
1.1298 |
1.0565 |
1.1300 |
-0.0002 |
-0.02% |
| 2024-10-29 |
012903 |
平安添悦债券C |
1.0565 |
1.1300 |
1.0583 |
1.1318 |
-0.0018 |
-0.17% |
| 2024-10-28 |
012903 |
平安添悦债券C |
1.0583 |
1.1318 |
1.0581 |
1.1316 |
0.0002 |
0.02% |
| 2024-10-25 |
012903 |
平安添悦债券C |
1.0581 |
1.1316 |
1.0576 |
1.1311 |
0.0005 |
0.05% |
| 2024-10-24 |
012903 |
平安添悦债券C |
1.0576 |
1.1311 |
1.0590 |
1.1325 |
-0.0014 |
-0.13% |
| 2024-10-23 |
012903 |
平安添悦债券C |
1.0590 |
1.1325 |
1.0600 |
1.1335 |
-0.0010 |
-0.09% |
| 2024-10-22 |
012903 |
平安添悦债券C |
1.0600 |
1.1335 |
1.0590 |
1.1325 |
0.0010 |
0.09% |
| 2024-10-21 |
012903 |
平安添悦债券C |
1.0590 |
1.1325 |
1.0593 |
1.1328 |
-0.0003 |
-0.03% |
| 2024-10-18 |
012903 |
平安添悦债券C |
1.0593 |
1.1328 |
1.0537 |
1.1272 |
0.0056 |
0.53% |
| 2024-10-17 |
012903 |
平安添悦债券C |
1.0537 |
1.1272 |
1.0552 |
1.1287 |
-0.0015 |
-0.14% |
| 2024-10-16 |
012903 |
平安添悦债券C |
1.0552 |
1.1287 |
1.0543 |
1.1278 |
0.0009 |
0.09% |
| 2024-10-15 |
012903 |
平安添悦债券C |
1.0543 |
1.1278 |
1.0582 |
1.1317 |
-0.0039 |
-0.37% |
| 2024-10-14 |
012903 |
平安添悦债券C |
1.0582 |
1.1317 |
1.0508 |
1.1243 |
0.0074 |
0.70% |
| 2024-10-11 |
012903 |
平安添悦债券C |
1.0508 |
1.1243 |
1.0542 |
1.1277 |
-0.0034 |
-0.32% |
| 2024-10-10 |
012903 |
平安添悦债券C |
1.0542 |
1.1277 |
1.0498 |
1.1233 |
0.0044 |
0.42% |
| 2024-10-09 |
012903 |
平安添悦债券C |
1.0498 |
1.1233 |
1.0668 |
1.1403 |
-0.0170 |
-1.59% |
| 2024-10-08 |
012903 |
平安添悦债券C |
1.0668 |
1.1403 |
1.0576 |
1.1311 |
0.0092 |
0.87% |
| 2024-09-30 |
012903 |
平安添悦债券C |
1.0576 |
1.1311 |
1.0475 |
1.1210 |
0.0101 |
0.96% |
| 2024-09-27 |
012903 |
平安添悦债券C |
1.0475 |
1.1210 |
1.0468 |
1.1203 |
0.0007 |
0.07% |
| 2024-09-26 |
012903 |
平安添悦债券C |
1.0468 |
1.1203 |
1.0412 |
1.1147 |
0.0056 |
0.54% |
| 2024-09-25 |
012903 |
平安添悦债券C |
1.0412 |
1.1147 |
1.0387 |
1.1122 |
0.0025 |
0.24% |
| 2024-09-24 |
012903 |
平安添悦债券C |
1.0387 |
1.1122 |
1.0340 |
1.1075 |
0.0047 |
0.45% |
| 2024-09-23 |
012903 |
平安添悦债券C |
1.0340 |
1.1075 |
1.0334 |
1.1069 |
0.0006 |
0.06% |
| 2024-09-20 |
012903 |
平安添悦债券C |
1.0334 |
1.1069 |
1.0335 |
1.1070 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012903 |
平安添悦债券C |
1.0335 |
1.1070 |
1.0331 |
1.1066 |
0.0004 |
0.04% |
| 2024-09-18 |
012903 |
平安添悦债券C |
1.0331 |
1.1066 |
1.0315 |
1.1050 |
0.0016 |
0.16% |
| 2024-09-13 |
012903 |
平安添悦债券C |
1.0315 |
1.1050 |
1.0314 |
1.1049 |
0.0001 |
0.01% |
| 2024-09-12 |
012903 |
平安添悦债券C |
1.0314 |
1.1049 |
1.0315 |
1.1050 |
-0.0001 |
-0.01% |
| 2024-09-11 |
012903 |
平安添悦债券C |
1.0315 |
1.1050 |
1.0320 |
1.1055 |
-0.0005 |
-0.05% |
| 2024-09-10 |
012903 |
平安添悦债券C |
1.0320 |
1.1055 |
1.0316 |
1.1051 |
0.0004 |
0.04% |
| 2024-09-09 |
012903 |
平安添悦债券C |
1.0316 |
1.1051 |
1.0331 |
1.1066 |
-0.0015 |
-0.15% |
| 2024-09-06 |
012903 |
平安添悦债券C |
1.0331 |
1.1066 |
1.0345 |
1.1080 |
-0.0014 |
-0.14% |
| 2024-09-05 |
012903 |
平安添悦债券C |
1.0345 |
1.1080 |
1.0338 |
1.1073 |
0.0007 |
0.07% |
| 2024-09-04 |
012903 |
平安添悦债券C |
1.0338 |
1.1073 |
1.0340 |
1.1075 |
-0.0002 |
-0.02% |
| 2024-09-03 |
012903 |
平安添悦债券C |
1.0340 |
1.1075 |
1.0336 |
1.1071 |
0.0004 |
0.04% |
| 2024-09-02 |
012903 |
平安添悦债券C |
1.0336 |
1.1071 |
1.0351 |
1.1086 |
-0.0015 |
-0.14% |
| 2024-08-30 |
012903 |
平安添悦债券C |
1.0351 |
1.1086 |
1.0332 |
1.1067 |
0.0019 |
0.18% |
| 2024-08-29 |
012903 |
平安添悦债券C |
1.0332 |
1.1067 |
1.0330 |
1.1065 |
0.0002 |
0.02% |
| 2024-08-28 |
012903 |
平安添悦债券C |
1.0330 |
1.1065 |
1.0332 |
1.1067 |
-0.0002 |
-0.02% |
| 2024-08-27 |
012903 |
平安添悦债券C |
1.0332 |
1.1067 |
1.0362 |
1.1097 |
-0.0030 |
-0.29% |
| 2024-08-26 |
012903 |
平安添悦债券C |
1.0362 |
1.1097 |
1.0371 |
1.1106 |
-0.0009 |
-0.09% |
| 2024-08-23 |
012903 |
平安添悦债券C |
1.0371 |
1.1106 |
1.0378 |
1.1113 |
-0.0007 |
-0.07% |
| 2024-08-22 |
012903 |
平安添悦债券C |
1.0378 |
1.1113 |
1.0386 |
1.1121 |
-0.0008 |
-0.08% |
| 2024-08-21 |
012903 |
平安添悦债券C |
1.0386 |
1.1121 |
1.0394 |
1.1129 |
-0.0008 |
-0.08% |
| 2024-08-20 |
012903 |
平安添悦债券C |
1.0394 |
1.1129 |
1.0410 |
1.1145 |
-0.0016 |
-0.15% |
| 2024-08-19 |
012903 |
平安添悦债券C |
1.0410 |
1.1145 |
1.0405 |
1.1140 |
0.0005 |
0.05% |
| 2024-08-16 |
012903 |
平安添悦债券C |
1.0405 |
1.1140 |
1.0400 |
1.1135 |
0.0005 |
0.05% |
| 2024-08-15 |
012903 |
平安添悦债券C |
1.0400 |
1.1135 |
1.0402 |
1.1137 |
-0.0002 |
-0.02% |
| 2024-08-14 |
012903 |
平安添悦债券C |
1.0402 |
1.1137 |
1.0405 |
1.1140 |
-0.0003 |
-0.03% |
| 2024-08-13 |
012903 |
平安添悦债券C |
1.0405 |
1.1140 |
1.0393 |
1.1128 |
0.0012 |
0.12% |
| 2024-08-12 |
012903 |
平安添悦债券C |
1.0393 |
1.1128 |
1.0417 |
1.1152 |
-0.0024 |
-0.23% |
| 2024-08-09 |
012903 |
平安添悦债券C |
1.0417 |
1.1152 |
1.0428 |
1.1163 |
-0.0011 |
-0.11% |
| 2024-08-08 |
012903 |
平安添悦债券C |
1.0428 |
1.1163 |
1.0436 |
1.1171 |
-0.0008 |
-0.08% |
| 2024-08-07 |
012903 |
平安添悦债券C |
1.0436 |
1.1171 |
1.0434 |
1.1169 |
0.0002 |
0.02% |
| 2024-08-06 |
012903 |
平安添悦债券C |
1.0434 |
1.1169 |
1.0423 |
1.1158 |
0.0011 |
0.11% |
| 2024-08-05 |
012903 |
平安添悦债券C |
1.0423 |
1.1158 |
1.0451 |
1.1186 |
-0.0028 |
-0.27% |
| 2024-08-02 |
012903 |
平安添悦债券C |
1.0451 |
1.1186 |
1.0476 |
1.1211 |
-0.0025 |
-0.24% |
| 2024-07-31 |
012903 |
平安添悦债券C |
1.0479 |
1.1214 |
1.0442 |
1.1177 |
0.0037 |
0.35% |
| 2024-07-30 |
012903 |
平安添悦债券C |
1.0442 |
1.1177 |
1.0452 |
1.1187 |
-0.0010 |
-0.10% |
| 2024-07-29 |
012903 |
平安添悦债券C |
1.0452 |
1.1187 |
1.0452 |
1.1187 |
0.0000 |
0.00% |
| 2024-07-26 |
012903 |
平安添悦债券C |
1.0452 |
1.1187 |
1.0432 |
1.1167 |
0.0020 |
0.19% |
| 2024-07-25 |
012903 |
平安添悦债券C |
1.0432 |
1.1167 |
1.0437 |
1.1172 |
-0.0005 |
-0.05% |
| 2024-07-24 |
012903 |
平安添悦债券C |
1.0437 |
1.1172 |
1.0443 |
1.1178 |
-0.0006 |
-0.06% |
| 2024-07-23 |
012903 |
平安添悦债券C |
1.0443 |
1.1178 |
1.0472 |
1.1207 |
-0.0029 |
-0.28% |
| 2024-07-22 |
012903 |
平安添悦债券C |
1.0472 |
1.1207 |
1.0472 |
1.1207 |
0.0000 |
0.00% |
| 2024-07-19 |
012903 |
平安添悦债券C |
1.0472 |
1.1207 |
1.0476 |
1.1211 |
-0.0004 |
-0.04% |
| 2024-07-18 |
012903 |
平安添悦债券C |
1.0476 |
1.1211 |
1.0469 |
1.1204 |
0.0007 |
0.07% |
| 2024-07-17 |
012903 |
平安添悦债券C |
1.0469 |
1.1204 |
1.0482 |
1.1217 |
-0.0013 |
-0.12% |
| 2024-07-16 |
012903 |
平安添悦债券C |
1.0482 |
1.1217 |
1.0472 |
1.1207 |
0.0010 |
0.10% |
| 2024-07-15 |
012903 |
平安添悦债券C |
1.0472 |
1.1207 |
1.0466 |
1.1201 |
0.0006 |
0.06% |
| 2024-07-12 |
012903 |
平安添悦债券C |
1.0466 |
1.1201 |
1.0468 |
1.1203 |
-0.0002 |
-0.02% |
| 2024-07-11 |
012903 |
平安添悦债券C |
1.0468 |
1.1203 |
1.0443 |
1.1178 |
0.0025 |
0.24% |
| 2024-07-10 |
012903 |
平安添悦债券C |
1.0443 |
1.1178 |
1.0456 |
1.1191 |
-0.0013 |
-0.12% |
| 2024-07-09 |
012903 |
平安添悦债券C |
1.0456 |
1.1191 |
1.0430 |
1.1165 |
0.0026 |
0.25% |
| 2024-07-08 |
012903 |
平安添悦债券C |
1.0430 |
1.1165 |
1.0443 |
1.1178 |
-0.0013 |
-0.12% |
| 2024-07-05 |
012903 |
平安添悦债券C |
1.0443 |
1.1178 |
1.0443 |
1.1178 |
0.0000 |
0.00% |
| 2024-07-04 |
012903 |
平安添悦债券C |
1.0443 |
1.1178 |
1.0447 |
1.1182 |
-0.0004 |
-0.04% |
| 2024-07-03 |
012903 |
平安添悦债券C |
1.0447 |
1.1182 |
1.0451 |
1.1186 |
-0.0004 |
-0.04% |
| 2024-07-02 |
012903 |
平安添悦债券C |
1.0451 |
1.1186 |
1.0459 |
1.1194 |
-0.0008 |
-0.08% |
| 2024-07-01 |
012903 |
平安添悦债券C |
1.0459 |
1.1194 |
1.0453 |
1.1188 |
0.0006 |
0.06% |
| 2024-06-28 |
012903 |
平安添悦债券C |
1.0453 |
1.1188 |
1.0434 |
1.1169 |
0.0019 |
0.18% |
| 2024-06-27 |
012903 |
平安添悦债券C |
1.0434 |
1.1169 |
1.0446 |
1.1181 |
-0.0012 |
-0.11% |
| 2024-06-26 |
012903 |
平安添悦债券C |
1.0446 |
1.1181 |
1.0433 |
1.1168 |
0.0013 |
0.12% |
| 2024-06-25 |
012903 |
平安添悦债券C |
1.0433 |
1.1168 |
1.0432 |
1.1167 |
0.0001 |
0.01% |
| 2024-06-24 |
012903 |
平安添悦债券C |
1.0432 |
1.1167 |
1.0443 |
1.1178 |
-0.0011 |
-0.11% |
| 2024-06-21 |
012903 |
平安添悦债券C |
1.0443 |
1.1178 |
1.0438 |
1.1173 |
0.0005 |
0.05% |
| 2024-06-20 |
012903 |
平安添悦债券C |
1.0438 |
1.1173 |
1.0448 |
1.1183 |
-0.0010 |
-0.10% |
| 2024-06-19 |
012903 |
平安添悦债券C |
1.0448 |
1.1183 |
1.0452 |
1.1187 |
-0.0004 |
-0.04% |
| 2024-06-18 |
012903 |
平安添悦债券C |
1.0452 |
1.1187 |
1.0438 |
1.1173 |
0.0014 |
0.13% |
| 2024-06-17 |
012903 |
平安添悦债券C |
1.0438 |
1.1173 |
1.0436 |
1.1171 |
0.0002 |
0.02% |
| 2024-06-14 |
012903 |
平安添悦债券C |
1.0436 |
1.1171 |
1.0420 |
1.1155 |
0.0016 |
0.15% |
| 2024-06-13 |
012903 |
平安添悦债券C |
1.0420 |
1.1155 |
1.0429 |
1.1164 |
-0.0009 |
-0.09% |
| 2024-06-12 |
012903 |
平安添悦债券C |
1.0429 |
1.1164 |
1.0417 |
1.1152 |
0.0012 |
0.12% |
| 2024-06-11 |
012903 |
平安添悦债券C |
1.0417 |
1.1152 |
1.0418 |
1.1153 |
-0.0001 |
-0.01% |
| 2024-06-07 |
012903 |
平安添悦债券C |
1.0418 |
1.1153 |
1.0421 |
1.1156 |
-0.0003 |
-0.03% |
| 2024-06-06 |
012903 |
平安添悦债券C |
1.0421 |
1.1156 |
1.0415 |
1.1150 |
0.0006 |
0.06% |
| 2024-06-05 |
012903 |
平安添悦债券C |
1.0415 |
1.1150 |
1.0422 |
1.1157 |
-0.0007 |
-0.07% |
| 2024-06-04 |
012903 |
平安添悦债券C |
1.0422 |
1.1157 |
1.0410 |
1.1145 |
0.0012 |
0.12% |
| 2024-06-03 |
012903 |
平安添悦债券C |
1.0410 |
1.1145 |
1.0400 |
1.1135 |
0.0010 |
0.10% |
| 2024-05-31 |
012903 |
平安添悦债券C |
1.0400 |
1.1135 |
1.0402 |
1.1137 |
-0.0002 |
-0.02% |
| 2024-05-30 |
012903 |
平安添悦债券C |
1.0402 |
1.1137 |
1.0402 |
1.1137 |
0.0000 |
0.00% |
| 2024-05-29 |
012903 |
平安添悦债券C |
1.0402 |
1.1137 |
1.0389 |
1.1124 |
0.0013 |
0.13% |
| 2024-05-28 |
012903 |
平安添悦债券C |
1.0389 |
1.1124 |
1.0391 |
1.1126 |
-0.0002 |
-0.02% |
| 2024-05-27 |
012903 |
平安添悦债券C |
1.0391 |
1.1126 |
1.0371 |
1.1106 |
0.0020 |
0.19% |
| 2024-05-24 |
012903 |
平安添悦债券C |
1.0371 |
1.1106 |
1.0386 |
1.1121 |
-0.0015 |
-0.14% |
| 2024-05-23 |
012903 |
平安添悦债券C |
1.0386 |
1.1121 |
1.0400 |
1.1135 |
-0.0014 |
-0.13% |
| 2024-05-22 |
012903 |
平安添悦债券C |
1.0400 |
1.1135 |
1.0399 |
1.1134 |
0.0001 |
0.01% |
| 2024-05-21 |
012903 |
平安添悦债券C |
1.0399 |
1.1134 |
1.0408 |
1.1143 |
-0.0009 |
-0.09% |
| 2024-05-20 |
012903 |
平安添悦债券C |
1.0408 |
1.1143 |
1.0393 |
1.1128 |
0.0015 |
0.14% |
| 2024-05-17 |
012903 |
平安添悦债券C |
1.0393 |
1.1128 |
1.0389 |
1.1124 |
0.0004 |
0.04% |
| 2024-05-16 |
012903 |
平安添悦债券C |
1.0389 |
1.1124 |
1.0402 |
1.1137 |
-0.0013 |
-0.12% |
| 2024-05-15 |
012903 |
平安添悦债券C |
1.0402 |
1.1137 |
1.0410 |
1.1145 |
-0.0008 |
-0.08% |
| 2024-05-14 |
012903 |
平安添悦债券C |
1.0410 |
1.1145 |
1.0409 |
1.1144 |
0.0001 |
0.01% |
| 2024-05-13 |
012903 |
平安添悦债券C |
1.0409 |
1.1144 |
1.0411 |
1.1146 |
-0.0002 |
-0.02% |
| 2024-05-10 |
012903 |
平安添悦债券C |
1.0411 |
1.1146 |
1.0410 |
1.1145 |
0.0001 |
0.01% |
| 2024-05-09 |
012903 |
平安添悦债券C |
1.0410 |
1.1145 |
1.0404 |
1.1139 |
0.0006 |
0.06% |
| 2024-05-08 |
012903 |
平安添悦债券C |
1.0404 |
1.1139 |
1.0408 |
1.1143 |
-0.0004 |
-0.04% |
| 2024-05-07 |
012903 |
平安添悦债券C |
1.0408 |
1.1143 |
1.0400 |
1.1135 |
0.0008 |
0.08% |
| 2024-05-06 |
012903 |
平安添悦债券C |
1.0400 |
1.1135 |
1.0376 |
1.1111 |
0.0024 |
0.23% |
| 2024-04-30 |
012903 |
平安添悦债券C |
1.0376 |
1.1111 |
1.0372 |
1.1107 |
0.0004 |
0.04% |
| 2024-04-29 |
012903 |
平安添悦债券C |
1.0372 |
1.1107 |
1.0385 |
1.1120 |
-0.0013 |
-0.13% |
| 2024-04-26 |
012903 |
平安添悦债券C |
1.0385 |
1.1120 |
1.0384 |
1.1119 |
0.0001 |
0.01% |
| 2024-04-25 |
012903 |
平安添悦债券C |
1.0384 |
1.1119 |
1.0386 |
1.1121 |
-0.0002 |
-0.02% |
| 2024-04-24 |
012903 |
平安添悦债券C |
1.0386 |
1.1121 |
1.0391 |
1.1126 |
-0.0005 |
-0.05% |
| 2024-04-23 |
012903 |
平安添悦债券C |
1.0391 |
1.1126 |
1.0384 |
1.1119 |
0.0007 |
0.07% |
| 2024-04-22 |
012903 |
平安添悦债券C |
1.0384 |
1.1119 |
1.0388 |
1.1123 |
-0.0004 |
-0.04% |
| 2024-04-19 |
012903 |
平安添悦债券C |
1.0388 |
1.1123 |
1.0387 |
1.1122 |
0.0001 |
0.01% |
| 2024-04-18 |
012903 |
平安添悦债券C |
1.0387 |
1.1122 |
1.0373 |
1.1108 |
0.0014 |
0.13% |
| 2024-04-17 |
012903 |
平安添悦债券C |
1.0373 |
1.1108 |
1.0342 |
1.1077 |
0.0031 |
0.30% |
| 2024-04-16 |
012903 |
平安添悦债券C |
1.0342 |
1.1077 |
1.0369 |
1.1104 |
-0.0027 |
-0.26% |
| 2024-04-15 |
012903 |
平安添悦债券C |
1.0369 |
1.1104 |
1.0353 |
1.1088 |
0.0016 |
0.15% |
| 2024-04-12 |
012903 |
平安添悦债券C |
1.0353 |
1.1088 |
1.0343 |
1.1078 |
0.0010 |
0.10% |
| 2024-04-11 |
012903 |
平安添悦债券C |
1.0343 |
1.1078 |
1.0336 |
1.1071 |
0.0007 |
0.07% |
| 2024-04-10 |
012903 |
平安添悦债券C |
1.0336 |
1.1071 |
1.0343 |
1.1078 |
-0.0007 |
-0.07% |
| 2024-04-09 |
012903 |
平安添悦债券C |
1.0343 |
1.1078 |
1.0334 |
1.1069 |
0.0009 |
0.09% |
| 2024-04-08 |
012903 |
平安添悦债券C |
1.0334 |
1.1069 |
1.0339 |
1.1074 |
-0.0005 |
-0.05% |
| 2024-04-03 |
012903 |
平安添悦债券C |
1.0339 |
1.1074 |
1.0334 |
1.1069 |
0.0005 |
0.05% |
| 2024-04-02 |
012903 |
平安添悦债券C |
1.0334 |
1.1069 |
1.0339 |
1.1074 |
-0.0005 |
-0.05% |
| 2024-04-01 |
012903 |
平安添悦债券C |
1.0339 |
1.1074 |
1.0338 |
1.1073 |
0.0001 |
0.01% |
| 2024-03-29 |
012903 |
平安添悦债券C |
1.0338 |
1.1073 |
1.0331 |
1.1066 |
0.0007 |
0.07% |
| 2024-03-28 |
012903 |
平安添悦债券C |
1.0331 |
1.1066 |
1.0323 |
1.1058 |
0.0008 |
0.08% |
| 2024-03-27 |
012903 |
平安添悦债券C |
1.0323 |
1.1058 |
1.0330 |
1.1065 |
-0.0007 |
-0.07% |
| 2024-03-26 |
012903 |
平安添悦债券C |
1.0330 |
1.1065 |
1.0332 |
1.1067 |
-0.0002 |
-0.02% |
| 2024-03-25 |
012903 |
平安添悦债券C |
1.0332 |
1.1067 |
1.0348 |
1.1083 |
-0.0016 |
-0.15% |
| 2024-03-22 |
012903 |
平安添悦债券C |
1.0348 |
1.1083 |
1.0356 |
1.1091 |
-0.0008 |
-0.08% |
| 2024-03-21 |
012903 |
平安添悦债券C |
1.0356 |
1.1091 |
1.0354 |
1.1089 |
0.0002 |
0.02% |
| 2024-03-20 |
012903 |
平安添悦债券C |
1.0354 |
1.1089 |
1.0353 |
1.1088 |
0.0001 |
0.01% |
| 2024-03-19 |
012903 |
平安添悦债券C |
1.0353 |
1.1088 |
1.0351 |
1.1086 |
0.0002 |
0.02% |
| 2024-03-18 |
012903 |
平安添悦债券C |
1.0351 |
1.1086 |
1.0333 |
1.1068 |
0.0018 |
0.17% |
| 2024-03-15 |
012903 |
平安添悦债券C |
1.0333 |
1.1068 |
1.0325 |
1.1060 |
0.0008 |
0.08% |
| 2024-03-14 |
012903 |
平安添悦债券C |
1.0325 |
1.1060 |
1.0327 |
1.1062 |
-0.0002 |
-0.02% |
| 2024-03-13 |
012903 |
平安添悦债券C |
1.0327 |
1.1062 |
1.0335 |
1.1070 |
-0.0008 |
-0.08% |
| 2024-03-12 |
012903 |
平安添悦债券C |
1.0335 |
1.1070 |
1.0365 |
1.1100 |
-0.0030 |
-0.29% |
| 2024-03-11 |
012903 |
平安添悦债券C |
1.0365 |
1.1100 |
1.0365 |
1.1100 |
0.0000 |
0.00% |
| 2024-03-08 |
012903 |
平安添悦债券C |
1.0365 |
1.1100 |
1.0357 |
1.1092 |
0.0008 |
0.08% |
| 2024-03-07 |
012903 |
平安添悦债券C |
1.0357 |
1.1092 |
1.0352 |
1.1087 |
0.0005 |
0.05% |
| 2024-03-06 |
012903 |
平安添悦债券C |
1.0352 |
1.1087 |
1.0340 |
1.1075 |
0.0012 |
0.12% |
| 2024-03-05 |
012903 |
平安添悦债券C |
1.0340 |
1.1075 |
1.0336 |
1.1071 |
0.0004 |
0.04% |
| 2024-03-04 |
012903 |
平安添悦债券C |
1.0336 |
1.1071 |
1.0322 |
1.1057 |
0.0014 |
0.14% |
| 2024-03-01 |
012903 |
平安添悦债券C |
1.0322 |
1.1057 |
1.0323 |
1.1058 |
-0.0001 |
-0.01% |
| 2024-02-29 |
012903 |
平安添悦债券C |
1.0323 |
1.1058 |
1.0281 |
1.1016 |
0.0042 |
0.41% |
| 2024-02-28 |
012903 |
平安添悦债券C |
1.0281 |
1.1016 |
1.0311 |
1.1046 |
-0.0030 |
-0.29% |
| 2024-02-27 |
012903 |
平安添悦债券C |
1.0311 |
1.1046 |
1.0286 |
1.1021 |
0.0025 |
0.24% |
| 2024-02-26 |
012903 |
平安添悦债券C |
1.0286 |
1.1021 |
1.0267 |
1.1002 |
0.0019 |
0.19% |
| 2024-02-23 |
012903 |
平安添悦债券C |
1.0267 |
1.1002 |
1.0249 |
1.0984 |
0.0018 |
0.18% |
| 2024-02-22 |
012903 |
平安添悦债券C |
1.0249 |
1.0984 |
1.0227 |
1.0962 |
0.0022 |
0.22% |
| 2024-02-21 |
012903 |
平安添悦债券C |
1.0227 |
1.0962 |
1.0219 |
1.0954 |
0.0008 |
0.08% |
| 2024-02-20 |
012903 |
平安添悦债券C |
1.0219 |
1.0954 |
1.0208 |
1.0943 |
0.0011 |
0.11% |
| 2024-02-19 |
012903 |
平安添悦债券C |
1.0208 |
1.0943 |
1.0195 |
1.0930 |
0.0013 |
0.13% |
