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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安添裕債券A基金凈值查詢(008726)

今天最新凈值 1.0388 -0.0004 -0.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0376 -0.0012 -0.1144%
  • 累計(jì)凈值：1.0388
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.5096億
  • 最近資產(chǎn)：0.40億元
  • 基金公司：平安基金
  • 基金經(jīng)理：韓克
近半年平安添裕債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,平安添裕債券A(008726)基金累計(jì)收益率2.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 008726 平安添裕債券A 1.0350 1.0350 1.0388 1.0388 -0.0038 -0.37%
2025-05-22 008726 平安添裕債券A 1.0388 1.0388 1.0392 1.0392 -0.0004 -0.04%
2025-05-21 008726 平安添裕債券A 1.0392 1.0392 1.0367 1.0367 0.0025 0.24%
2025-05-20 008726 平安添裕債券A 1.0367 1.0367 1.0338 1.0338 0.0029 0.28%
2025-05-19 008726 平安添裕債券A 1.0338 1.0338 1.0352 1.0352 -0.0014 -0.14%
2025-05-16 008726 平安添裕債券A 1.0352 1.0352 1.0376 1.0376 -0.0024 -0.23%
2025-05-15 008726 平安添裕債券A 1.0376 1.0376 1.0424 1.0424 -0.0048 -0.46%
2025-05-14 008726 平安添裕債券A 1.0424 1.0424 1.0369 1.0369 0.0055 0.53%
2025-05-13 008726 平安添裕債券A 1.0369 1.0369 1.0357 1.0357 0.0012 0.12%
2025-05-12 008726 平安添裕債券A 1.0357 1.0357 1.0305 1.0305 0.0052 0.50%
2025-05-09 008726 平安添裕債券A 1.0305 1.0305 1.0309 1.0309 -0.0004 -0.04%
2025-05-08 008726 平安添裕債券A 1.0309 1.0309 1.0276 1.0276 0.0033 0.32%
2025-05-07 008726 平安添裕債券A 1.0276 1.0276 1.0249 1.0249 0.0027 0.26%
2025-05-06 008726 平安添裕債券A 1.0249 1.0249 1.0197 1.0197 0.0052 0.51%
2025-04-30 008726 平安添裕債券A 1.0197 1.0197 1.0194 1.0194 0.0003 0.03%
2025-04-29 008726 平安添裕債券A 1.0194 1.0194 1.0195 1.0195 -0.0001 -0.01%
2025-04-28 008726 平安添裕債券A 1.0195 1.0195 1.0203 1.0203 -0.0008 -0.08%
2025-04-25 008726 平安添裕債券A 1.0203 1.0203 1.0200 1.0200 0.0003 0.03%
2025-04-24 008726 平安添裕債券A 1.0200 1.0200 1.0209 1.0209 -0.0009 -0.09%
2025-04-23 008726 平安添裕債券A 1.0209 1.0209 1.0202 1.0202 0.0007 0.07%
2025-04-22 008726 平安添裕債券A 1.0202 1.0202 1.0202 1.0202 0.0000 0.00%
2025-04-21 008726 平安添裕債券A 1.0202 1.0202 1.0191 1.0191 0.0011 0.11%
2025-04-18 008726 平安添裕債券A 1.0191 1.0191 1.0187 1.0187 0.0004 0.04%
2025-04-17 008726 平安添裕債券A 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2025-04-16 008726 平安添裕債券A 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2025-04-15 008726 平安添裕債券A 1.0187 1.0187 1.0188 1.0188 -0.0001 -0.01%
2025-04-14 008726 平安添裕債券A 1.0188 1.0188 1.0177 1.0177 0.0011 0.11%
2025-04-11 008726 平安添裕債券A 1.0177 1.0177 1.0176 1.0176 0.0001 0.01%
2025-04-10 008726 平安添裕債券A 1.0176 1.0176 1.0162 1.0162 0.0014 0.14%
2025-04-09 008726 平安添裕債券A 1.0162 1.0162 1.0151 1.0151 0.0011 0.11%
2025-04-08 008726 平安添裕債券A 1.0151 1.0151 1.0131 1.0131 0.0020 0.20%
2025-04-07 008726 平安添裕債券A 1.0131 1.0131 1.0236 1.0236 -0.0105 -1.03%
2025-04-03 008726 平安添裕債券A 1.0236 1.0236 1.0251 1.0251 -0.0015 -0.15%
2025-04-02 008726 平安添裕債券A 1.0251 1.0251 1.0251 1.0251 0.0000 0.00%
2025-04-01 008726 平安添裕債券A 1.0251 1.0251 1.0246 1.0246 0.0005 0.05%
2025-03-31 008726 平安添裕債券A 1.0246 1.0246 1.0251 1.0251 -0.0005 -0.05%
2025-03-28 008726 平安添裕債券A 1.0251 1.0251 1.0257 1.0257 -0.0006 -0.06%
2025-03-27 008726 平安添裕債券A 1.0257 1.0257 1.0255 1.0255 0.0002 0.02%
2025-03-26 008726 平安添裕債券A 1.0255 1.0255 1.0261 1.0261 -0.0006 -0.06%
2025-03-25 008726 平安添裕債券A 1.0261 1.0261 1.0253 1.0253 0.0008 0.08%
2025-03-24 008726 平安添裕債券A 1.0253 1.0253 1.0237 1.0237 0.0016 0.16%
2025-03-21 008726 平安添裕債券A 1.0237 1.0237 1.0246 1.0246 -0.0009 -0.09%
2025-03-20 008726 平安添裕債券A 1.0246 1.0246 1.0238 1.0238 0.0008 0.08%
2025-03-19 008726 平安添裕債券A 1.0238 1.0238 1.0232 1.0232 0.0006 0.06%
2025-03-18 008726 平安添裕債券A 1.0232 1.0232 1.0226 1.0226 0.0006 0.06%
2025-03-17 008726 平安添裕債券A 1.0226 1.0226 1.0242 1.0242 -0.0016 -0.16%
2025-03-14 008726 平安添裕債券A 1.0242 1.0242 1.0224 1.0224 0.0018 0.18%
2025-03-13 008726 平安添裕債券A 1.0224 1.0224 1.0221 1.0221 0.0003 0.03%
2025-03-12 008726 平安添裕債券A 1.0221 1.0221 1.0215 1.0215 0.0006 0.06%
2025-03-11 008726 平安添裕債券A 1.0215 1.0215 1.0230 1.0230 -0.0015 -0.15%
2025-03-10 008726 平安添裕債券A 1.0230 1.0230 1.0235 1.0235 -0.0005 -0.05%
2025-03-07 008726 平安添裕債券A 1.0235 1.0235 1.0241 1.0241 -0.0006 -0.06%
2025-03-06 008726 平安添裕債券A 1.0241 1.0241 1.0246 1.0246 -0.0005 -0.05%
2025-03-05 008726 平安添裕債券A 1.0246 1.0246 1.0237 1.0237 0.0009 0.09%
2025-03-04 008726 平安添裕債券A 1.0237 1.0237 1.0232 1.0232 0.0005 0.05%
2025-03-03 008726 平安添裕債券A 1.0232 1.0232 1.0234 1.0234 -0.0002 -0.02%
2025-02-28 008726 平安添裕債券A 1.0234 1.0234 1.0256 1.0256 -0.0022 -0.21%
2025-02-27 008726 平安添裕債券A 1.0256 1.0256 1.0272 1.0272 -0.0016 -0.16%
2025-02-26 008726 平安添裕債券A 1.0272 1.0272 1.0259 1.0259 0.0013 0.13%
2025-02-25 008726 平安添裕債券A 1.0259 1.0259 1.0282 1.0282 -0.0023 -0.22%
2025-02-24 008726 平安添裕債券A 1.0282 1.0282 1.0302 1.0302 -0.0020 -0.19%
2025-02-21 008726 平安添裕債券A 1.0302 1.0302 1.0318 1.0318 -0.0016 -0.16%
2025-02-20 008726 平安添裕債券A 1.0318 1.0318 1.0335 1.0335 -0.0017 -0.16%
2025-02-19 008726 平安添裕債券A 1.0335 1.0335 1.0347 1.0347 -0.0012 -0.12%
2025-02-18 008726 平安添裕債券A 1.0347 1.0347 1.0372 1.0372 -0.0025 -0.24%
2025-02-17 008726 平安添裕債券A 1.0372 1.0372 1.0413 1.0413 -0.0041 -0.39%
2025-02-14 008726 平安添裕債券A 1.0413 1.0413 1.0415 1.0415 -0.0002 -0.02%
2025-02-13 008726 平安添裕債券A 1.0415 1.0415 1.0425 1.0425 -0.0010 -0.10%
2025-02-12 008726 平安添裕債券A 1.0425 1.0425 1.0427 1.0427 -0.0002 -0.02%
2025-02-11 008726 平安添裕債券A 1.0427 1.0427 1.0418 1.0418 0.0009 0.09%
2025-02-10 008726 平安添裕債券A 1.0418 1.0418 1.0436 1.0436 -0.0018 -0.17%
2025-02-07 008726 平安添裕債券A 1.0436 1.0436 1.0418 1.0418 0.0018 0.17%
2025-02-06 008726 平安添裕債券A 1.0418 1.0418 1.0408 1.0408 0.0010 0.10%
2025-02-05 008726 平安添裕債券A 1.0408 1.0408 1.0437 1.0437 -0.0029 -0.28%
2025-01-27 008726 平安添裕債券A 1.0437 1.0437 1.0410 1.0410 0.0027 0.26%
2025-01-22 008726 平安添裕債券A 1.0402 1.0402 1.0415 1.0415 -0.0013 -0.12%
2025-01-14 008726 平安添裕債券A 1.0406 1.0406 1.0353 1.0353 0.0053 0.51%
2025-01-13 008726 平安添裕債券A 1.0353 1.0353 1.0389 1.0389 -0.0036 -0.35%
2025-01-10 008726 平安添裕債券A 1.0389 1.0389 1.0408 1.0408 -0.0019 -0.18%
2025-01-09 008726 平安添裕債券A 1.0408 1.0408 1.0430 1.0430 -0.0022 -0.21%
2025-01-08 008726 平安添裕債券A 1.0430 1.0430 1.0405 1.0405 0.0025 0.24%
2025-01-07 008726 平安添裕債券A 1.0405 1.0405 1.0409 1.0409 -0.0004 -0.04%
2025-01-06 008726 平安添裕債券A 1.0409 1.0409 1.0394 1.0394 0.0015 0.14%
2025-01-03 008726 平安添裕債券A 1.0394 1.0394 1.0400 1.0400 -0.0006 -0.06%
2025-01-02 008726 平安添裕債券A 1.0400 1.0400 1.0388 1.0388 0.0012 0.12%
2024-12-31 008726 平安添裕債券A 1.0388 1.0388 1.0376 1.0376 0.0012 0.12%
2024-12-26 008726 平安添裕債券A 1.0363 1.0363 1.0369 1.0369 -0.0006 -0.06%
2024-12-25 008726 平安添裕債券A 1.0369 1.0369 1.0376 1.0376 -0.0007 -0.07%
2024-12-24 008726 平安添裕債券A 1.0376 1.0376 1.0370 1.0370 0.0006 0.06%
2024-12-23 008726 平安添裕債券A 1.0370 1.0370 1.0352 1.0352 0.0018 0.17%
2024-12-20 008726 平安添裕債券A 1.0352 1.0352 1.0356 1.0356 -0.0004 -0.04%
2024-12-19 008726 平安添裕債券A 1.0356 1.0356 1.0357 1.0357 -0.0001 -0.01%
2024-12-18 008726 平安添裕債券A 1.0357 1.0357 1.0366 1.0366 -0.0009 -0.09%
2024-12-17 008726 平安添裕債券A 1.0366 1.0366 1.0369 1.0369 -0.0003 -0.03%
2024-12-16 008726 平安添裕債券A 1.0369 1.0369 1.0345 1.0345 0.0024 0.23%
2024-12-13 008726 平安添裕債券A 1.0345 1.0345 1.0348 1.0348 -0.0003 -0.03%
2024-12-12 008726 平安添裕債券A 1.0348 1.0348 1.0333 1.0333 0.0015 0.15%
2024-12-11 008726 平安添裕債券A 1.0333 1.0333 1.0315 1.0315 0.0018 0.17%
2024-12-10 008726 平安添裕債券A 1.0315 1.0315 1.0273 1.0273 0.0042 0.41%
2024-12-09 008726 平安添裕債券A 1.0273 1.0273 1.0251 1.0251 0.0022 0.21%
2024-12-06 008726 平安添裕債券A 1.0251 1.0251 1.0237 1.0237 0.0014 0.14%
2024-12-05 008726 平安添裕債券A 1.0237 1.0237 1.0243 1.0243 -0.0006 -0.06%
2024-12-04 008726 平安添裕債券A 1.0243 1.0243 1.0218 1.0218 0.0025 0.24%
2024-12-03 008726 平安添裕債券A 1.0218 1.0218 1.0203 1.0203 0.0015 0.15%
2024-12-02 008726 平安添裕債券A 1.0203 1.0203 1.0165 1.0165 0.0038 0.37%
2024-11-29 008726 平安添裕債券A 1.0165 1.0165 1.0135 1.0135 0.0030 0.30%
2024-11-28 008726 平安添裕債券A 1.0135 1.0135 1.0141 1.0141 -0.0006 -0.06%
2024-11-27 008726 平安添裕債券A 1.0141 1.0141 1.0115 1.0115 0.0026 0.26%
2024-11-26 008726 平安添裕債券A 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2024-11-25 008726 平安添裕債券A 1.0114 1.0114 1.0105 1.0105 0.0009 0.09%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%