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
近一年,平安添润债券C(015626)基金累计收益率7.63%
| 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% |
| 2024-11-04 |
015626 |
平安添润债券C |
1.0773 |
1.0773 |
1.0737 |
1.0737 |
0.0036 |
0.34% |
| 2024-11-01 |
015626 |
平安添润债券C |
1.0737 |
1.0737 |
1.0724 |
1.0724 |
0.0013 |
0.12% |
| 2024-10-31 |
015626 |
平安添润债券C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2024-10-30 |
015626 |
平安添润债券C |
1.0723 |
1.0723 |
1.0740 |
1.0740 |
-0.0017 |
-0.16% |
| 2024-10-29 |
015626 |
平安添润债券C |
1.0740 |
1.0740 |
1.0770 |
1.0770 |
-0.0030 |
-0.28% |
| 2024-10-28 |
015626 |
平安添润债券C |
1.0770 |
1.0770 |
1.0762 |
1.0762 |
0.0008 |
0.07% |
| 2024-10-25 |
015626 |
平安添润债券C |
1.0762 |
1.0762 |
1.0752 |
1.0752 |
0.0010 |
0.09% |
| 2024-10-24 |
015626 |
平安添润债券C |
1.0752 |
1.0752 |
1.0783 |
1.0783 |
-0.0031 |
-0.29% |
| 2024-10-23 |
015626 |
平安添润债券C |
1.0783 |
1.0783 |
1.0787 |
1.0787 |
-0.0004 |
-0.04% |
| 2024-10-22 |
015626 |
平安添润债券C |
1.0787 |
1.0787 |
1.0782 |
1.0782 |
0.0005 |
0.05% |
| 2024-10-21 |
015626 |
平安添润债券C |
1.0782 |
1.0782 |
1.0768 |
1.0768 |
0.0014 |
0.13% |
| 2024-10-18 |
015626 |
平安添润债券C |
1.0768 |
1.0768 |
1.0713 |
1.0713 |
0.0055 |
0.51% |
| 2024-10-17 |
015626 |
平安添润债券C |
1.0713 |
1.0713 |
1.0725 |
1.0725 |
-0.0012 |
-0.11% |
| 2024-10-16 |
015626 |
平安添润债券C |
1.0725 |
1.0725 |
1.0721 |
1.0721 |
0.0004 |
0.04% |
| 2024-10-15 |
015626 |
平安添润债券C |
1.0721 |
1.0721 |
1.0761 |
1.0761 |
-0.0040 |
-0.37% |
| 2024-10-14 |
015626 |
平安添润债券C |
1.0761 |
1.0761 |
1.0686 |
1.0686 |
0.0075 |
0.70% |
| 2024-10-11 |
015626 |
平安添润债券C |
1.0686 |
1.0686 |
1.0731 |
1.0731 |
-0.0045 |
-0.42% |
| 2024-10-10 |
015626 |
平安添润债券C |
1.0731 |
1.0731 |
1.0691 |
1.0691 |
0.0040 |
0.37% |
| 2024-10-09 |
015626 |
平安添润债券C |
1.0691 |
1.0691 |
1.0814 |
1.0814 |
-0.0123 |
-1.14% |
| 2024-10-08 |
015626 |
平安添润债券C |
1.0814 |
1.0814 |
1.0774 |
1.0774 |
0.0040 |
0.37% |
| 2024-09-30 |
015626 |
平安添润债券C |
1.0774 |
1.0774 |
1.0695 |
1.0695 |
0.0079 |
0.74% |
| 2024-09-27 |
015626 |
平安添润债券C |
1.0695 |
1.0695 |
1.0664 |
1.0664 |
0.0031 |
0.29% |
| 2024-09-26 |
015626 |
平安添润债券C |
1.0664 |
1.0664 |
1.0613 |
1.0613 |
0.0051 |
0.48% |
| 2024-09-25 |
015626 |
平安添润债券C |
1.0613 |
1.0613 |
1.0596 |
1.0596 |
0.0017 |
0.16% |
| 2024-09-24 |
015626 |
平安添润债券C |
1.0596 |
1.0596 |
1.0558 |
1.0558 |
0.0038 |
0.36% |
| 2024-09-23 |
015626 |
平安添润债券C |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2024-09-20 |
015626 |
平安添润债券C |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
| 2024-09-19 |
015626 |
平安添润债券C |
1.0556 |
1.0556 |
1.0546 |
1.0546 |
0.0010 |
0.09% |
| 2024-09-18 |
015626 |
平安添润债券C |
1.0546 |
1.0546 |
1.0533 |
1.0533 |
0.0013 |
0.12% |
| 2024-09-13 |
015626 |
平安添润债券C |
1.0533 |
1.0533 |
1.0540 |
1.0540 |
-0.0007 |
-0.07% |
| 2024-09-12 |
015626 |
平安添润债券C |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2024-09-11 |
015626 |
平安添润债券C |
1.0541 |
1.0541 |
1.0545 |
1.0545 |
-0.0004 |
-0.04% |
| 2024-09-10 |
015626 |
平安添润债券C |
1.0545 |
1.0545 |
1.0547 |
1.0547 |
-0.0002 |
-0.02% |
| 2024-09-09 |
015626 |
平安添润债券C |
1.0547 |
1.0547 |
1.0575 |
1.0575 |
-0.0028 |
-0.26% |
| 2024-09-06 |
015626 |
平安添润债券C |
1.0575 |
1.0575 |
1.0592 |
1.0592 |
-0.0017 |
-0.16% |
| 2024-09-05 |
015626 |
平安添润债券C |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-09-04 |
015626 |
平安添润债券C |
1.0590 |
1.0590 |
1.0594 |
1.0594 |
-0.0004 |
-0.04% |
| 2024-09-03 |
015626 |
平安添润债券C |
1.0594 |
1.0594 |
1.0591 |
1.0591 |
0.0003 |
0.03% |
| 2024-09-02 |
015626 |
平安添润债券C |
1.0591 |
1.0591 |
1.0599 |
1.0599 |
-0.0008 |
-0.08% |
| 2024-08-30 |
015626 |
平安添润债券C |
1.0599 |
1.0599 |
1.0575 |
1.0575 |
0.0024 |
0.23% |
| 2024-08-29 |
015626 |
平安添润债券C |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-08-28 |
015626 |
平安添润债券C |
1.0576 |
1.0576 |
1.0583 |
1.0583 |
-0.0007 |
-0.07% |
| 2024-08-27 |
015626 |
平安添润债券C |
1.0583 |
1.0583 |
1.0603 |
1.0603 |
-0.0020 |
-0.19% |
| 2024-08-26 |
015626 |
平安添润债券C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-08-23 |
015626 |
平安添润债券C |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2024-08-22 |
015626 |
平安添润债券C |
1.0600 |
1.0600 |
1.0596 |
1.0596 |
0.0004 |
0.04% |
| 2024-08-21 |
015626 |
平安添润债券C |
1.0596 |
1.0596 |
1.0608 |
1.0608 |
-0.0012 |
-0.11% |
| 2024-08-20 |
015626 |
平安添润债券C |
1.0608 |
1.0608 |
1.0623 |
1.0623 |
-0.0015 |
-0.14% |
| 2024-08-19 |
015626 |
平安添润债券C |
1.0623 |
1.0623 |
1.0611 |
1.0611 |
0.0012 |
0.11% |
| 2024-08-16 |
015626 |
平安添润债券C |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
| 2024-08-15 |
015626 |
平安添润债券C |
1.0608 |
1.0608 |
1.0593 |
1.0593 |
0.0015 |
0.14% |
| 2024-08-14 |
015626 |
平安添润债券C |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2024-08-13 |
015626 |
平安添润债券C |
1.0598 |
1.0598 |
1.0590 |
1.0590 |
0.0008 |
0.08% |
| 2024-08-12 |
015626 |
平安添润债券C |
1.0590 |
1.0590 |
1.0609 |
1.0609 |
-0.0019 |
-0.18% |
| 2024-08-09 |
015626 |
平安添润债券C |
1.0609 |
1.0609 |
1.0619 |
1.0619 |
-0.0010 |
-0.09% |
| 2024-08-08 |
015626 |
平安添润债券C |
1.0619 |
1.0619 |
1.0630 |
1.0630 |
-0.0011 |
-0.10% |
| 2024-08-07 |
015626 |
平安添润债券C |
1.0630 |
1.0630 |
1.0621 |
1.0621 |
0.0009 |
0.08% |
| 2024-08-06 |
015626 |
平安添润债券C |
1.0621 |
1.0621 |
1.0627 |
1.0627 |
-0.0006 |
-0.06% |
| 2024-08-05 |
015626 |
平安添润债券C |
1.0627 |
1.0627 |
1.0674 |
1.0674 |
-0.0047 |
-0.44% |
| 2024-08-02 |
015626 |
平安添润债券C |
1.0674 |
1.0674 |
1.0700 |
1.0700 |
-0.0026 |
-0.24% |
| 2024-07-31 |
015626 |
平安添润债券C |
1.0702 |
1.0702 |
1.0635 |
1.0635 |
0.0067 |
0.63% |
| 2024-07-30 |
015626 |
平安添润债券C |
1.0635 |
1.0635 |
1.0649 |
1.0649 |
-0.0014 |
-0.13% |
| 2024-07-29 |
015626 |
平安添润债券C |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2024-07-26 |
015626 |
平安添润债券C |
1.0649 |
1.0649 |
1.0622 |
1.0622 |
0.0027 |
0.25% |
| 2024-07-25 |
015626 |
平安添润债券C |
1.0622 |
1.0622 |
1.0645 |
1.0645 |
-0.0023 |
-0.22% |
| 2024-07-24 |
015626 |
平安添润债券C |
1.0645 |
1.0645 |
1.0659 |
1.0659 |
-0.0014 |
-0.13% |
| 2024-07-23 |
015626 |
平安添润债券C |
1.0659 |
1.0659 |
1.0711 |
1.0711 |
-0.0052 |
-0.49% |
| 2024-07-22 |
015626 |
平安添润债券C |
1.0711 |
1.0711 |
1.0720 |
1.0720 |
-0.0009 |
-0.08% |
| 2024-07-19 |
015626 |
平安添润债券C |
1.0720 |
1.0720 |
1.0722 |
1.0722 |
-0.0002 |
-0.02% |
| 2024-07-18 |
015626 |
平安添润债券C |
1.0722 |
1.0722 |
1.0709 |
1.0709 |
0.0013 |
0.12% |
| 2024-07-17 |
015626 |
平安添润债券C |
1.0709 |
1.0709 |
1.0737 |
1.0737 |
-0.0028 |
-0.26% |
| 2024-07-16 |
015626 |
平安添润债券C |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2024-07-15 |
015626 |
平安添润债券C |
1.0735 |
1.0735 |
1.0737 |
1.0737 |
-0.0002 |
-0.02% |
| 2024-07-12 |
015626 |
平安添润债券C |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2024-07-11 |
015626 |
平安添润债券C |
1.0737 |
1.0737 |
1.0709 |
1.0709 |
0.0028 |
0.26% |
| 2024-07-10 |
015626 |
平安添润债券C |
1.0709 |
1.0709 |
1.0732 |
1.0732 |
-0.0023 |
-0.21% |
| 2024-07-09 |
015626 |
平安添润债券C |
1.0732 |
1.0732 |
1.0702 |
1.0702 |
0.0030 |
0.28% |
| 2024-07-08 |
015626 |
平安添润债券C |
1.0702 |
1.0702 |
1.0733 |
1.0733 |
-0.0031 |
-0.29% |
| 2024-07-05 |
015626 |
平安添润债券C |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2024-07-04 |
015626 |
平安添润债券C |
1.0731 |
1.0731 |
1.0745 |
1.0745 |
-0.0014 |
-0.13% |
| 2024-07-03 |
015626 |
平安添润债券C |
1.0745 |
1.0745 |
1.0760 |
1.0760 |
-0.0015 |
-0.14% |
| 2024-07-02 |
015626 |
平安添润债券C |
1.0760 |
1.0760 |
1.0768 |
1.0768 |
-0.0008 |
-0.07% |
| 2024-07-01 |
015626 |
平安添润债券C |
1.0768 |
1.0768 |
1.0745 |
1.0745 |
0.0023 |
0.21% |
| 2024-06-28 |
015626 |
平安添润债券C |
1.0745 |
1.0745 |
1.0715 |
1.0715 |
0.0030 |
0.28% |
| 2024-06-27 |
015626 |
平安添润债券C |
1.0715 |
1.0715 |
1.0737 |
1.0737 |
-0.0022 |
-0.20% |
| 2024-06-26 |
015626 |
平安添润债券C |
1.0737 |
1.0737 |
1.0715 |
1.0715 |
0.0022 |
0.21% |
| 2024-06-25 |
015626 |
平安添润债券C |
1.0715 |
1.0715 |
1.0708 |
1.0708 |
0.0007 |
0.07% |
| 2024-06-24 |
015626 |
平安添润债券C |
1.0708 |
1.0708 |
1.0760 |
1.0760 |
-0.0052 |
-0.48% |
| 2024-06-21 |
015626 |
平安添润债券C |
1.0760 |
1.0760 |
1.0773 |
1.0773 |
-0.0013 |
-0.12% |
| 2024-06-20 |
015626 |
平安添润债券C |
1.0773 |
1.0773 |
1.0790 |
1.0790 |
-0.0017 |
-0.16% |
| 2024-06-19 |
015626 |
平安添润债券C |
1.0790 |
1.0790 |
1.0805 |
1.0805 |
-0.0015 |
-0.14% |
| 2024-06-18 |
015626 |
平安添润债券C |
1.0805 |
1.0805 |
1.0785 |
1.0785 |
0.0020 |
0.19% |
| 2024-06-17 |
015626 |
平安添润债券C |
1.0785 |
1.0785 |
1.0801 |
1.0801 |
-0.0016 |
-0.15% |
| 2024-06-14 |
015626 |
平安添润债券C |
1.0801 |
1.0801 |
1.0805 |
1.0805 |
-0.0004 |
-0.04% |
| 2024-06-13 |
015626 |
平安添润债券C |
1.0805 |
1.0805 |
1.0817 |
1.0817 |
-0.0012 |
-0.11% |
| 2024-06-12 |
015626 |
平安添润债券C |
1.0817 |
1.0817 |
1.0789 |
1.0789 |
0.0028 |
0.26% |
| 2024-06-11 |
015626 |
平安添润债券C |
1.0789 |
1.0789 |
1.0795 |
1.0795 |
-0.0006 |
-0.06% |
| 2024-06-07 |
015626 |
平安添润债券C |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
| 2024-06-06 |
015626 |
平安添润债券C |
1.0791 |
1.0791 |
1.0775 |
1.0775 |
0.0016 |
0.15% |
| 2024-06-05 |
015626 |
平安添润债券C |
1.0775 |
1.0775 |
1.0795 |
1.0795 |
-0.0020 |
-0.19% |
| 2024-06-04 |
015626 |
平安添润债券C |
1.0795 |
1.0795 |
1.0779 |
1.0779 |
0.0016 |
0.15% |
| 2024-06-03 |
015626 |
平安添润债券C |
1.0779 |
1.0779 |
1.0789 |
1.0789 |
-0.0010 |
-0.09% |
| 2024-05-31 |
015626 |
平安添润债券C |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
| 2024-05-30 |
015626 |
平安添润债券C |
1.0789 |
1.0789 |
1.0801 |
1.0801 |
-0.0012 |
-0.11% |
| 2024-05-29 |
015626 |
平安添润债券C |
1.0801 |
1.0801 |
1.0793 |
1.0793 |
0.0008 |
0.07% |
| 2024-05-28 |
015626 |
平安添润债券C |
1.0793 |
1.0793 |
1.0802 |
1.0802 |
-0.0009 |
-0.08% |
| 2024-05-27 |
015626 |
平安添润债券C |
1.0802 |
1.0802 |
1.0776 |
1.0776 |
0.0026 |
0.24% |
| 2024-05-24 |
015626 |
平安添润债券C |
1.0776 |
1.0776 |
1.0788 |
1.0788 |
-0.0012 |
-0.11% |
| 2024-05-23 |
015626 |
平安添润债券C |
1.0788 |
1.0788 |
1.0815 |
1.0815 |
-0.0027 |
-0.25% |
| 2024-05-22 |
015626 |
平安添润债券C |
1.0815 |
1.0815 |
1.0819 |
1.0819 |
-0.0004 |
-0.04% |
| 2024-05-21 |
015626 |
平安添润债券C |
1.0819 |
1.0819 |
1.0834 |
1.0834 |
-0.0015 |
-0.14% |
| 2024-05-20 |
015626 |
平安添润债券C |
1.0834 |
1.0834 |
1.0799 |
1.0799 |
0.0035 |
0.32% |
| 2024-05-17 |
015626 |
平安添润债券C |
1.0799 |
1.0799 |
1.0786 |
1.0786 |
0.0013 |
0.12% |
| 2024-05-16 |
015626 |
平安添润债券C |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2024-05-15 |
015626 |
平安添润债券C |
1.0786 |
1.0786 |
1.0794 |
1.0794 |
-0.0008 |
-0.07% |
| 2024-05-14 |
015626 |
平安添润债券C |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2024-05-13 |
015626 |
平安添润债券C |
1.0794 |
1.0794 |
1.0796 |
1.0796 |
-0.0002 |
-0.02% |
| 2024-05-10 |
015626 |
平安添润债券C |
1.0796 |
1.0796 |
1.0798 |
1.0798 |
-0.0002 |
-0.02% |
| 2024-05-09 |
015626 |
平安添润债券C |
1.0798 |
1.0798 |
1.0771 |
1.0771 |
0.0027 |
0.25% |
| 2024-05-08 |
015626 |
平安添润债券C |
1.0771 |
1.0771 |
1.0773 |
1.0773 |
-0.0002 |
-0.02% |
| 2024-05-07 |
015626 |
平安添润债券C |
1.0773 |
1.0773 |
1.0753 |
1.0753 |
0.0020 |
0.19% |
| 2024-05-06 |
015626 |
平安添润债券C |
1.0753 |
1.0753 |
1.0707 |
1.0707 |
0.0046 |
0.43% |
| 2024-04-30 |
015626 |
平安添润债券C |
1.0707 |
1.0707 |
1.0686 |
1.0686 |
0.0021 |
0.20% |
| 2024-04-29 |
015626 |
平安添润债券C |
1.0686 |
1.0686 |
1.0676 |
1.0676 |
0.0010 |
0.09% |
| 2024-04-26 |
015626 |
平安添润债券C |
1.0676 |
1.0676 |
1.0638 |
1.0638 |
0.0038 |
0.36% |
| 2024-04-25 |
015626 |
平安添润债券C |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2024-04-24 |
015626 |
平安添润债券C |
1.0638 |
1.0638 |
1.0603 |
1.0603 |
0.0035 |
0.33% |
| 2024-04-23 |
015626 |
平安添润债券C |
1.0603 |
1.0603 |
1.0607 |
1.0607 |
-0.0004 |
-0.04% |
| 2024-04-22 |
015626 |
平安添润债券C |
1.0607 |
1.0607 |
1.0629 |
1.0629 |
-0.0022 |
-0.21% |
| 2024-04-19 |
015626 |
平安添润债券C |
1.0629 |
1.0629 |
1.0636 |
1.0636 |
-0.0007 |
-0.07% |
| 2024-04-18 |
015626 |
平安添润债券C |
1.0636 |
1.0636 |
1.0622 |
1.0622 |
0.0014 |
0.13% |
| 2024-04-17 |
015626 |
平安添润债券C |
1.0622 |
1.0622 |
1.0577 |
1.0577 |
0.0045 |
0.43% |
| 2024-04-16 |
015626 |
平安添润债券C |
1.0577 |
1.0577 |
1.0611 |
1.0611 |
-0.0034 |
-0.32% |
| 2024-04-15 |
015626 |
平安添润债券C |
1.0611 |
1.0611 |
1.0614 |
1.0614 |
-0.0003 |
-0.03% |
| 2024-04-12 |
015626 |
平安添润债券C |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2024-04-11 |
015626 |
平安添润债券C |
1.0609 |
1.0609 |
1.0594 |
1.0594 |
0.0015 |
0.14% |
| 2024-04-10 |
015626 |
平安添润债券C |
1.0594 |
1.0594 |
1.0596 |
1.0596 |
-0.0002 |
-0.02% |
| 2024-04-09 |
015626 |
平安添润债券C |
1.0596 |
1.0596 |
1.0584 |
1.0584 |
0.0012 |
0.11% |
| 2024-04-08 |
015626 |
平安添润债券C |
1.0584 |
1.0584 |
1.0592 |
1.0592 |
-0.0008 |
-0.08% |
| 2024-04-03 |
015626 |
平安添润债券C |
1.0592 |
1.0592 |
1.0579 |
1.0579 |
0.0013 |
0.12% |
| 2024-04-02 |
015626 |
平安添润债券C |
1.0579 |
1.0579 |
1.0571 |
1.0571 |
0.0008 |
0.08% |
| 2024-04-01 |
015626 |
平安添润债券C |
1.0571 |
1.0571 |
1.0542 |
1.0542 |
0.0029 |
0.28% |
| 2024-03-29 |
015626 |
平安添润债券C |
1.0542 |
1.0542 |
1.0513 |
1.0513 |
0.0029 |
0.28% |
| 2024-03-28 |
015626 |
平安添润债券C |
1.0513 |
1.0513 |
1.0495 |
1.0495 |
0.0018 |
0.17% |
| 2024-03-27 |
015626 |
平安添润债券C |
1.0495 |
1.0495 |
1.0507 |
1.0507 |
-0.0012 |
-0.11% |
| 2024-03-26 |
015626 |
平安添润债券C |
1.0507 |
1.0507 |
1.0514 |
1.0514 |
-0.0007 |
-0.07% |
| 2024-03-25 |
015626 |
平安添润债券C |
1.0514 |
1.0514 |
1.0528 |
1.0528 |
-0.0014 |
-0.13% |
| 2024-03-22 |
015626 |
平安添润债券C |
1.0528 |
1.0528 |
1.0534 |
1.0534 |
-0.0006 |
-0.06% |
| 2024-03-21 |
015626 |
平安添润债券C |
1.0534 |
1.0534 |
1.0529 |
1.0529 |
0.0005 |
0.05% |
| 2024-03-20 |
015626 |
平安添润债券C |
1.0529 |
1.0529 |
1.0521 |
1.0521 |
0.0008 |
0.08% |
| 2024-03-19 |
015626 |
平安添润债券C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-03-18 |
015626 |
平安添润债券C |
1.0520 |
1.0520 |
1.0497 |
1.0497 |
0.0023 |
0.22% |
| 2024-03-15 |
015626 |
平安添润债券C |
1.0497 |
1.0497 |
1.0473 |
1.0473 |
0.0024 |
0.23% |
| 2024-03-14 |
015626 |
平安添润债券C |
1.0473 |
1.0473 |
1.0476 |
1.0476 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015626 |
平安添润债券C |
1.0476 |
1.0476 |
1.0472 |
1.0472 |
0.0004 |
0.04% |
| 2024-03-12 |
015626 |
平安添润债券C |
1.0472 |
1.0472 |
1.0488 |
1.0488 |
-0.0016 |
-0.15% |
| 2024-03-11 |
015626 |
平安添润债券C |
1.0488 |
1.0488 |
1.0466 |
1.0466 |
0.0022 |
0.21% |
| 2024-03-08 |
015626 |
平安添润债券C |
1.0466 |
1.0466 |
1.0457 |
1.0457 |
0.0009 |
0.09% |
| 2024-03-07 |
015626 |
平安添润债券C |
1.0457 |
1.0457 |
1.0475 |
1.0475 |
-0.0018 |
-0.17% |
| 2024-03-06 |
015626 |
平安添润债券C |
1.0475 |
1.0475 |
1.0439 |
1.0439 |
0.0036 |
0.34% |
| 2024-03-05 |
015626 |
平安添润债券C |
1.0439 |
1.0439 |
1.0424 |
1.0424 |
0.0015 |
0.14% |
| 2024-03-04 |
015626 |
平安添润债券C |
1.0424 |
1.0424 |
1.0394 |
1.0394 |
0.0030 |
0.29% |
| 2024-03-01 |
015626 |
平安添润债券C |
1.0394 |
1.0394 |
1.0384 |
1.0384 |
0.0010 |
0.10% |
| 2024-02-29 |
015626 |
平安添润债券C |
1.0384 |
1.0384 |
1.0342 |
1.0342 |
0.0042 |
0.41% |
| 2024-02-28 |
015626 |
平安添润债券C |
1.0342 |
1.0342 |
1.0420 |
1.0420 |
-0.0078 |
-0.75% |
| 2024-02-27 |
015626 |
平安添润债券C |
1.0420 |
1.0420 |
1.0378 |
1.0378 |
0.0042 |
0.40% |
| 2024-02-26 |
015626 |
平安添润债券C |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2024-02-23 |
015626 |
平安添润债券C |
1.0376 |
1.0376 |
1.0371 |
1.0371 |
0.0005 |
0.05% |
| 2024-02-22 |
015626 |
平安添润债券C |
1.0371 |
1.0371 |
1.0334 |
1.0334 |
0.0037 |
0.36% |
| 2024-02-21 |
015626 |
平安添润债券C |
1.0334 |
1.0334 |
1.0345 |
1.0345 |
-0.0011 |
-0.11% |
| 2024-02-20 |
015626 |
平安添润债券C |
1.0345 |
1.0345 |
1.0272 |
1.0272 |
0.0073 |
0.71% |
| 2024-02-19 |
015626 |
平安添润债券C |
1.0272 |
1.0272 |
1.0234 |
1.0234 |
0.0038 |
0.37% |
| 2024-02-08 |
015626 |
平安添润债券C |
1.0234 |
1.0234 |
1.0208 |
1.0208 |
0.0026 |
0.25% |
| 2024-02-07 |
015626 |
平安添润债券C |
1.0208 |
1.0208 |
1.0156 |
1.0156 |
0.0052 |
0.51% |
| 2024-02-06 |
015626 |
平安添润债券C |
1.0156 |
1.0156 |
1.0106 |
1.0106 |
0.0050 |
0.49% |
| 2024-02-05 |
015626 |
平安添润债券C |
1.0106 |
1.0106 |
1.0087 |
1.0087 |
0.0019 |
0.19% |
