平安添润债券A基金净值查询(015625)
今天最新净值
1.1017
0.0046 0.4200%
2025-02-07
盘中实时估值(仅供参考)
1.0810
-0.0002 -0.0181%
- 累计净值：1.1017
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.3789亿
- 最近资产：0.89亿元
- 基金公司：平安基金
- 基金经理：曾小丽 刘斌斌
近一季,平安添润债券A(015625)基金累计收益率1.16%
| 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 |
| 2025-02-07 |
015625 |
平安添润债券A |
1.1017 |
1.1017 |
1.0971 |
1.0971 |
0.0046 |
0.42% |
| 2025-02-06 |
015625 |
平安添润债券A |
1.0971 |
1.0971 |
1.0936 |
1.0936 |
0.0035 |
0.32% |
| 2025-02-05 |
015625 |
平安添润债券A |
1.0936 |
1.0936 |
1.0955 |
1.0955 |
-0.0019 |
-0.17% |
| 2025-01-27 |
015625 |
平安添润债券A |
1.0955 |
1.0955 |
1.0940 |
1.0940 |
0.0015 |
0.14% |
| 2025-01-22 |
015625 |
平安添润债券A |
1.0924 |
1.0924 |
1.0937 |
1.0937 |
-0.0013 |
-0.12% |
| 2025-01-14 |
015625 |
平安添润债券A |
1.0908 |
1.0908 |
1.0852 |
1.0852 |
0.0056 |
0.52% |
| 2025-01-13 |
015625 |
平安添润债券A |
1.0852 |
1.0852 |
1.0871 |
1.0871 |
-0.0019 |
-0.17% |
| 2025-01-10 |
015625 |
平安添润债券A |
1.0871 |
1.0871 |
1.0898 |
1.0898 |
-0.0027 |
-0.25% |
| 2025-01-09 |
015625 |
平安添润债券A |
1.0898 |
1.0898 |
1.0916 |
1.0916 |
-0.0018 |
-0.16% |
| 2025-01-08 |
015625 |
平安添润债券A |
1.0916 |
1.0916 |
1.0919 |
1.0919 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
015625 |
平安添润债券A |
1.0919 |
1.0919 |
1.0927 |
1.0927 |
-0.0008 |
-0.07% |
| 2025-01-06 |
015625 |
平安添润债券A |
1.0927 |
1.0927 |
1.0936 |
1.0936 |
-0.0009 |
-0.08% |
| 2025-01-03 |
015625 |
平安添润债券A |
1.0936 |
1.0936 |
1.0945 |
1.0945 |
-0.0009 |
-0.08% |
| 2025-01-02 |
015625 |
平安添润债券A |
1.0945 |
1.0945 |
1.0981 |
1.0981 |
-0.0036 |
-0.33% |
| 2024-12-31 |
015625 |
平安添润债券A |
1.0981 |
1.0981 |
1.0985 |
1.0985 |
-0.0004 |
-0.04% |
| 2024-12-26 |
015625 |
平安添润债券A |
1.0959 |
1.0959 |
1.0968 |
1.0968 |
-0.0009 |
-0.08% |
| 2024-12-25 |
015625 |
平安添润债券A |
1.0968 |
1.0968 |
1.0973 |
1.0973 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015625 |
平安添润债券A |
1.0973 |
1.0973 |
1.0951 |
1.0951 |
0.0022 |
0.20% |
| 2024-12-23 |
015625 |
平安添润债券A |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2024-12-20 |
015625 |
平安添润债券A |
1.0950 |
1.0950 |
1.0952 |
1.0952 |
-0.0002 |
-0.02% |
| 2024-12-19 |
015625 |
平安添润债券A |
1.0952 |
1.0952 |
1.0964 |
1.0964 |
-0.0012 |
-0.11% |
| 2024-12-18 |
015625 |
平安添润债券A |
1.0964 |
1.0964 |
1.0960 |
1.0960 |
0.0004 |
0.04% |
| 2024-12-17 |
015625 |
平安添润债券A |
1.0960 |
1.0960 |
1.0977 |
1.0977 |
-0.0017 |
-0.15% |
| 2024-12-16 |
015625 |
平安添润债券A |
1.0977 |
1.0977 |
1.1000 |
1.1000 |
-0.0023 |
-0.21% |
| 2024-12-13 |
015625 |
平安添润债券A |
1.1000 |
1.1000 |
1.1036 |
1.1036 |
-0.0036 |
-0.33% |
|
|
| 2024-12-12 |
015625 |
平安添润债券A |
1.1036 |
1.1036 |
1.1007 |
1.1007 |
0.0029 |
0.26% |
| 2024-12-11 |
015625 |
平安添润债券A |
1.1007 |
1.1007 |
1.0989 |
1.0989 |
0.0018 |
0.16% |
| 2024-12-10 |
015625 |
平安添润债券A |
1.0989 |
1.0989 |
1.0959 |
1.0959 |
0.0030 |
0.27% |
| 2024-12-09 |
015625 |
平安添润债券A |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2024-12-06 |
015625 |
平安添润债券A |
1.0958 |
1.0958 |
1.0934 |
1.0934 |
0.0024 |
0.22% |
| 2024-12-05 |
015625 |
平安添润债券A |
1.0934 |
1.0934 |
1.0930 |
1.0930 |
0.0004 |
0.04% |
| 2024-12-04 |
015625 |
平安添润债券A |
1.0930 |
1.0930 |
1.0937 |
1.0937 |
-0.0007 |
-0.06% |
| 2024-12-03 |
015625 |
平安添润债券A |
1.0937 |
1.0937 |
1.0923 |
1.0923 |
0.0014 |
0.13% |
| 2024-12-02 |
015625 |
平安添润债券A |
1.0923 |
1.0923 |
1.0885 |
1.0885 |
0.0038 |
0.35% |
| 2024-11-29 |
015625 |
平安添润债券A |
1.0885 |
1.0885 |
1.0843 |
1.0843 |
0.0042 |
0.39% |
| 2024-11-28 |
015625 |
平安添润债券A |
1.0843 |
1.0843 |
1.0848 |
1.0848 |
-0.0005 |
-0.05% |
| 2024-11-27 |
015625 |
平安添润债券A |
1.0848 |
1.0848 |
1.0801 |
1.0801 |
0.0047 |
0.44% |
| 2024-11-26 |
015625 |
平安添润债券A |
1.0801 |
1.0801 |
1.0812 |
1.0812 |
-0.0011 |
-0.10% |
| 2024-11-25 |
015625 |
平安添润债券A |
1.0812 |
1.0812 |
1.0800 |
1.0800 |
0.0012 |
0.11% |
| 2024-11-22 |
015625 |
平安添润债券A |
1.0800 |
1.0800 |
1.0854 |
1.0854 |
-0.0054 |
-0.50% |
| 2024-11-21 |
015625 |
平安添润债券A |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2024-11-20 |
015625 |
平安添润债券A |
1.0851 |
1.0851 |
1.0833 |
1.0833 |
0.0018 |
0.17% |
| 2024-11-19 |
015625 |
平安添润债券A |
1.0833 |
1.0833 |
1.0814 |
1.0814 |
0.0019 |
0.18% |
| 2024-11-18 |
015625 |
平安添润债券A |
1.0814 |
1.0814 |
1.0833 |
1.0833 |
-0.0019 |
-0.18% |
| 2024-11-15 |
015625 |
平安添润债券A |
1.0833 |
1.0833 |
1.0868 |
1.0868 |
-0.0035 |
-0.32% |
| 2024-11-14 |
015625 |
平安添润债券A |
1.0868 |
1.0868 |
1.0912 |
1.0912 |
-0.0044 |
-0.40% |
| 2024-11-13 |
015625 |
平安添润债券A |
1.0912 |
1.0912 |
1.0907 |
1.0907 |
0.0005 |
0.05% |
| 2024-11-12 |
015625 |
平安添润债券A |
1.0907 |
1.0907 |
1.0932 |
1.0932 |
-0.0025 |
-0.23% |
| 2024-11-11 |
015625 |
平安添润债券A |
1.0932 |
1.0932 |
1.0902 |
1.0902 |
0.0030 |
0.28% |
