平安添润债券C基金净值查询(015626)
今天最新净值
1.0884
0.0014 0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.0746
-0.0002 -0.0181%
- 累计净值：1.0884
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.3971亿
- 最近资产：3.66亿
- 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C(015626)基金累计收益率1.13%
| 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 |
| 2025-01-27 |
015626 |
平安添润债券C |
1.0884 |
1.0884 |
1.0870 |
1.0870 |
0.0014 |
0.13% |
| 2025-01-22 |
015626 |
平安添润债券C |
1.0854 |
1.0854 |
1.0867 |
1.0867 |
-0.0013 |
-0.12% |
| 2025-01-14 |
015626 |
平安添润债券C |
1.0839 |
1.0839 |
1.0783 |
1.0783 |
0.0056 |
0.52% |
| 2025-01-13 |
015626 |
平安添润债券C |
1.0783 |
1.0783 |
1.0803 |
1.0803 |
-0.0020 |
-0.19% |
| 2025-01-10 |
015626 |
平安添润债券C |
1.0803 |
1.0803 |
1.0830 |
1.0830 |
-0.0027 |
-0.25% |
| 2025-01-09 |
015626 |
平安添润债券C |
1.0830 |
1.0830 |
1.0848 |
1.0848 |
-0.0018 |
-0.17% |
| 2025-01-08 |
015626 |
平安添润债券C |
1.0848 |
1.0848 |
1.0850 |
1.0850 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015626 |
平安添润债券C |
1.0850 |
1.0850 |
1.0859 |
1.0859 |
-0.0009 |
-0.08% |
| 2025-01-06 |
015626 |
平安添润债券C |
1.0859 |
1.0859 |
1.0868 |
1.0868 |
-0.0009 |
-0.08% |
| 2025-01-03 |
015626 |
平安添润债券C |
1.0868 |
1.0868 |
1.0877 |
1.0877 |
-0.0009 |
-0.08% |
|
|
| 2025-01-02 |
015626 |
平安添润债券C |
1.0877 |
1.0877 |
1.0914 |
1.0914 |
-0.0037 |
-0.34% |
| 2024-12-31 |
015626 |
平安添润债券C |
1.0914 |
1.0914 |
1.0917 |
1.0917 |
-0.0003 |
-0.03% |
| 2024-12-26 |
015626 |
平安添润债券C |
1.0892 |
1.0892 |
1.0901 |
1.0901 |
-0.0009 |
-0.08% |
| 2024-12-25 |
015626 |
平安添润债券C |
1.0901 |
1.0901 |
1.0906 |
1.0906 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015626 |
平安添润债券C |
1.0906 |
1.0906 |
1.0884 |
1.0884 |
0.0022 |
0.20% |
| 2024-12-23 |
015626 |
平安添润债券C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2024-12-20 |
015626 |
平安添润债券C |
1.0884 |
1.0884 |
1.0886 |
1.0886 |
-0.0002 |
-0.02% |
| 2024-12-19 |
015626 |
平安添润债券C |
1.0886 |
1.0886 |
1.0898 |
1.0898 |
-0.0012 |
-0.11% |
| 2024-12-18 |
015626 |
平安添润债券C |
1.0898 |
1.0898 |
1.0894 |
1.0894 |
0.0004 |
0.04% |
| 2024-12-17 |
015626 |
平安添润债券C |
1.0894 |
1.0894 |
1.0911 |
1.0911 |
-0.0017 |
-0.16% |
| 2024-12-16 |
015626 |
平安添润债券C |
1.0911 |
1.0911 |
1.0934 |
1.0934 |
-0.0023 |
-0.21% |
| 2024-12-13 |
015626 |
平安添润债券C |
1.0934 |
1.0934 |
1.0970 |
1.0970 |
-0.0036 |
-0.33% |
| 2024-12-12 |
015626 |
平安添润债券C |
1.0970 |
1.0970 |
1.0941 |
1.0941 |
0.0029 |
0.27% |
| 2024-12-11 |
015626 |
平安添润债券C |
1.0941 |
1.0941 |
1.0923 |
1.0923 |
0.0018 |
0.16% |
| 2024-12-10 |
015626 |
平安添润债券C |
1.0923 |
1.0923 |
1.0893 |
1.0893 |
0.0030 |
0.28% |
|
|
| 2024-12-09 |
015626 |
平安添润债券C |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2024-12-06 |
015626 |
平安添润债券C |
1.0893 |
1.0893 |
1.0870 |
1.0870 |
0.0023 |
0.21% |
| 2024-12-05 |
015626 |
平安添润债券C |
1.0870 |
1.0870 |
1.0866 |
1.0866 |
0.0004 |
0.04% |
| 2024-12-04 |
015626 |
平安添润债券C |
1.0866 |
1.0866 |
1.0873 |
1.0873 |
-0.0007 |
-0.06% |
| 2024-12-03 |
015626 |
平安添润债券C |
1.0873 |
1.0873 |
1.0858 |
1.0858 |
0.0015 |
0.14% |
| 2024-12-02 |
015626 |
平安添润债券C |
1.0858 |
1.0858 |
1.0821 |
1.0821 |
0.0037 |
0.34% |
| 2024-11-29 |
015626 |
平安添润债券C |
1.0821 |
1.0821 |
1.0779 |
1.0779 |
0.0042 |
0.39% |
| 2024-11-28 |
015626 |
平安添润债券C |
1.0779 |
1.0779 |
1.0785 |
1.0785 |
-0.0006 |
-0.06% |
| 2024-11-27 |
015626 |
平安添润债券C |
1.0785 |
1.0785 |
1.0738 |
1.0738 |
0.0047 |
0.44% |
| 2024-11-26 |
015626 |
平安添润债券C |
1.0738 |
1.0738 |
1.0748 |
1.0748 |
-0.0010 |
-0.09% |
| 2024-11-25 |
015626 |
平安添润债券C |
1.0748 |
1.0748 |
1.0737 |
1.0737 |
0.0011 |
0.10% |
| 2024-11-22 |
015626 |
平安添润债券C |
1.0737 |
1.0737 |
1.0791 |
1.0791 |
-0.0054 |
-0.50% |
| 2024-11-21 |
015626 |
平安添润债券C |
1.0791 |
1.0791 |
1.0788 |
1.0788 |
0.0003 |
0.03% |
| 2024-11-20 |
015626 |
平安添润债券C |
1.0788 |
1.0788 |
1.0770 |
1.0770 |
0.0018 |
0.17% |
| 2024-11-19 |
015626 |
平安添润债券C |
1.0770 |
1.0770 |
1.0752 |
1.0752 |
0.0018 |
0.17% |
| 2024-11-18 |
015626 |
平安添润债券C |
1.0752 |
1.0752 |
1.0770 |
1.0770 |
-0.0018 |
-0.17% |
| 2024-11-15 |
015626 |
平安添润债券C |
1.0770 |
1.0770 |
1.0805 |
1.0805 |
-0.0035 |
-0.32% |
| 2024-11-14 |
015626 |
平安添润债券C |
1.0805 |
1.0805 |
1.0850 |
1.0850 |
-0.0045 |
-0.41% |
| 2024-11-13 |
015626 |
平安添润债券C |
1.0850 |
1.0850 |
1.0845 |
1.0845 |
0.0005 |
0.05% |
| 2024-11-12 |
015626 |
平安添润债券C |
1.0845 |
1.0845 |
1.0869 |
1.0869 |
-0.0024 |
-0.22% |
| 2024-11-11 |
015626 |
平安添润债券C |
1.0869 |
1.0869 |
1.0840 |
1.0840 |
0.0029 |
0.27% |
| 2024-11-08 |
015626 |
平安添润债券C |
1.0840 |
1.0840 |
1.0854 |
1.0854 |
-0.0014 |
-0.13% |
| 2024-11-07 |
015626 |
平安添润债券C |
1.0854 |
1.0854 |
1.0814 |
1.0814 |
0.0040 |
0.37% |
| 2024-11-06 |
015626 |
平安添润债券C |
1.0814 |
1.0814 |
1.0821 |
1.0821 |
-0.0007 |
-0.06% |
| 2024-11-05 |
015626 |
平安添润债券C |
1.0821 |
1.0821 |
1.0773 |
1.0773 |
0.0048 |
0.45% |
