平安添裕債券C基金凈值查詢(008727)
今天最新凈值
1.0185
-0.0004 -0.0400%
2025-05-23
盤中實時估值(僅供參考)
1.0173
-0.0012 -0.1144%
- 累計凈值：1.0185
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.5184億
- 最近資產(chǎn)：0.09億元
- 基金公司：平安基金
- 基金經(jīng)理：韓克
近一年,平安添裕債券C(008727)基金累計收益率0.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008727 |
平安添裕債券C |
1.0147 |
1.0147 |
1.0185 |
1.0185 |
-0.0038 |
-0.37% |
| 2025-05-22 |
008727 |
平安添裕債券C |
1.0185 |
1.0185 |
1.0189 |
1.0189 |
-0.0004 |
-0.04% |
| 2025-05-21 |
008727 |
平安添裕債券C |
1.0189 |
1.0189 |
1.0164 |
1.0164 |
0.0025 |
0.25% |
| 2025-05-20 |
008727 |
平安添裕債券C |
1.0164 |
1.0164 |
1.0136 |
1.0136 |
0.0028 |
0.28% |
| 2025-05-19 |
008727 |
平安添裕債券C |
1.0136 |
1.0136 |
1.0151 |
1.0151 |
-0.0015 |
-0.15% |
| 2025-05-16 |
008727 |
平安添裕債券C |
1.0151 |
1.0151 |
1.0174 |
1.0174 |
-0.0023 |
-0.23% |
| 2025-05-15 |
008727 |
平安添裕債券C |
1.0174 |
1.0174 |
1.0221 |
1.0221 |
-0.0047 |
-0.46% |
| 2025-05-14 |
008727 |
平安添裕債券C |
1.0221 |
1.0221 |
1.0168 |
1.0168 |
0.0053 |
0.52% |
| 2025-05-13 |
008727 |
平安添裕債券C |
1.0168 |
1.0168 |
1.0155 |
1.0155 |
0.0013 |
0.13% |
| 2025-05-12 |
008727 |
平安添裕債券C |
1.0155 |
1.0155 |
1.0105 |
1.0105 |
0.0050 |
0.49% |
|
|
| 2025-05-09 |
008727 |
平安添裕債券C |
1.0105 |
1.0105 |
1.0109 |
1.0109 |
-0.0004 |
-0.04% |
| 2025-05-08 |
008727 |
平安添裕債券C |
1.0109 |
1.0109 |
1.0077 |
1.0077 |
0.0032 |
0.32% |
| 2025-05-07 |
008727 |
平安添裕債券C |
1.0077 |
1.0077 |
1.0050 |
1.0050 |
0.0027 |
0.27% |
| 2025-05-06 |
008727 |
平安添裕債券C |
1.0050 |
1.0050 |
1.0000 |
1.0000 |
0.0050 |
0.50% |
| 2025-04-30 |
008727 |
平安添裕債券C |
1.0000 |
1.0000 |
0.9997 |
0.9997 |
0.0003 |
0.03% |
| 2025-04-29 |
008727 |
平安添裕債券C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2025-04-28 |
008727 |
平安添裕債券C |
0.9998 |
0.9998 |
1.0007 |
1.0007 |
-0.0009 |
-0.09% |
| 2025-04-25 |
008727 |
平安添裕債券C |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.04% |
| 2025-04-24 |
008727 |
平安添裕債券C |
1.0003 |
1.0003 |
1.0013 |
1.0013 |
-0.0010 |
-0.10% |
| 2025-04-23 |
008727 |
平安添裕債券C |
1.0013 |
1.0013 |
1.0006 |
1.0006 |
0.0007 |
0.07% |
| 2025-04-22 |
008727 |
平安添裕債券C |
1.0006 |
1.0006 |
1.0006 |
1.0006 |
0.0000 |
0.00% |
| 2025-04-21 |
008727 |
平安添裕債券C |
1.0006 |
1.0006 |
0.9996 |
0.9996 |
0.0010 |
0.10% |
| 2025-04-18 |
008727 |
平安添裕債券C |
0.9996 |
0.9996 |
0.9992 |
0.9992 |
0.0004 |
0.04% |
| 2025-04-17 |
008727 |
平安添裕債券C |
0.9992 |
0.9992 |
0.9992 |
0.9992 |
0.0000 |
0.00% |
| 2025-04-16 |
008727 |
平安添裕債券C |
0.9992 |
0.9992 |
0.9992 |
0.9992 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
008727 |
平安添裕債券C |
0.9992 |
0.9992 |
0.9993 |
0.9993 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008727 |
平安添裕債券C |
0.9993 |
0.9993 |
0.9982 |
0.9982 |
0.0011 |
0.11% |
| 2025-04-11 |
008727 |
平安添裕債券C |
0.9982 |
0.9982 |
0.9981 |
0.9981 |
0.0001 |
0.01% |
| 2025-04-10 |
008727 |
平安添裕債券C |
0.9981 |
0.9981 |
0.9968 |
0.9968 |
0.0013 |
0.13% |
| 2025-04-09 |
008727 |
平安添裕債券C |
0.9968 |
0.9968 |
0.9957 |
0.9957 |
0.0011 |
0.11% |
| 2025-04-08 |
008727 |
平安添裕債券C |
0.9957 |
0.9957 |
0.9938 |
0.9938 |
0.0019 |
0.19% |
| 2025-04-07 |
008727 |
平安添裕債券C |
0.9938 |
0.9938 |
1.0041 |
1.0041 |
-0.0103 |
-1.03% |
| 2025-04-03 |
008727 |
平安添裕債券C |
1.0041 |
1.0041 |
1.0056 |
1.0056 |
-0.0015 |
-0.15% |
| 2025-04-02 |
008727 |
平安添裕債券C |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2025-04-01 |
008727 |
平安添裕債券C |
1.0056 |
1.0056 |
1.0052 |
1.0052 |
0.0004 |
0.04% |
| 2025-03-31 |
008727 |
平安添裕債券C |
1.0052 |
1.0052 |
1.0057 |
1.0057 |
-0.0005 |
-0.05% |
| 2025-03-28 |
008727 |
平安添裕債券C |
1.0057 |
1.0057 |
1.0063 |
1.0063 |
-0.0006 |
-0.06% |
| 2025-03-27 |
008727 |
平安添裕債券C |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2025-03-26 |
008727 |
平安添裕債券C |
1.0061 |
1.0061 |
1.0067 |
1.0067 |
-0.0006 |
-0.06% |
| 2025-03-25 |
008727 |
平安添裕債券C |
1.0067 |
1.0067 |
1.0059 |
1.0059 |
0.0008 |
0.08% |
| 2025-03-24 |
008727 |
平安添裕債券C |
1.0059 |
1.0059 |
1.0044 |
1.0044 |
0.0015 |
0.15% |
| 2025-03-21 |
008727 |
平安添裕債券C |
1.0044 |
1.0044 |
1.0052 |
1.0052 |
-0.0008 |
-0.08% |
| 2025-03-20 |
008727 |
平安添裕債券C |
1.0052 |
1.0052 |
1.0045 |
1.0045 |
0.0007 |
0.07% |
| 2025-03-19 |
008727 |
平安添裕債券C |
1.0045 |
1.0045 |
1.0039 |
1.0039 |
0.0006 |
0.06% |
| 2025-03-18 |
008727 |
平安添裕債券C |
1.0039 |
1.0039 |
1.0033 |
1.0033 |
0.0006 |
0.06% |
| 2025-03-17 |
008727 |
平安添裕債券C |
1.0033 |
1.0033 |
1.0050 |
1.0050 |
-0.0017 |
-0.17% |
| 2025-03-14 |
008727 |
平安添裕債券C |
1.0050 |
1.0050 |
1.0032 |
1.0032 |
0.0018 |
0.18% |
| 2025-03-13 |
008727 |
平安添裕債券C |
1.0032 |
1.0032 |
1.0029 |
1.0029 |
0.0003 |
0.03% |
| 2025-03-12 |
008727 |
平安添裕債券C |
1.0029 |
1.0029 |
1.0023 |
1.0023 |
0.0006 |
0.06% |
| 2025-03-11 |
008727 |
平安添裕債券C |
1.0023 |
1.0023 |
1.0038 |
1.0038 |
-0.0015 |
-0.15% |
| 2025-03-10 |
008727 |
平安添裕債券C |
1.0038 |
1.0038 |
1.0044 |
1.0044 |
-0.0006 |
-0.06% |
| 2025-03-07 |
008727 |
平安添裕債券C |
1.0044 |
1.0044 |
1.0050 |
1.0050 |
-0.0006 |
-0.06% |
| 2025-03-06 |
008727 |
平安添裕債券C |
1.0050 |
1.0050 |
1.0054 |
1.0054 |
-0.0004 |
-0.04% |
| 2025-03-05 |
008727 |
平安添裕債券C |
1.0054 |
1.0054 |
1.0045 |
1.0045 |
0.0009 |
0.09% |
| 2025-03-04 |
008727 |
平安添裕債券C |
1.0045 |
1.0045 |
1.0040 |
1.0040 |
0.0005 |
0.05% |
| 2025-03-03 |
008727 |
平安添裕債券C |
1.0040 |
1.0040 |
1.0043 |
1.0043 |
-0.0003 |
-0.03% |
| 2025-02-28 |
008727 |
平安添裕債券C |
1.0043 |
1.0043 |
1.0065 |
1.0065 |
-0.0022 |
-0.22% |
| 2025-02-27 |
008727 |
平安添裕債券C |
1.0065 |
1.0065 |
1.0081 |
1.0081 |
-0.0016 |
-0.16% |
| 2025-02-26 |
008727 |
平安添裕債券C |
1.0081 |
1.0081 |
1.0068 |
1.0068 |
0.0013 |
0.13% |
| 2025-02-25 |
008727 |
平安添裕債券C |
1.0068 |
1.0068 |
1.0091 |
1.0091 |
-0.0023 |
-0.23% |
| 2025-02-24 |
008727 |
平安添裕債券C |
1.0091 |
1.0091 |
1.0111 |
1.0111 |
-0.0020 |
-0.20% |
| 2025-02-21 |
008727 |
平安添裕債券C |
1.0111 |
1.0111 |
1.0127 |
1.0127 |
-0.0016 |
-0.16% |
| 2025-02-20 |
008727 |
平安添裕債券C |
1.0127 |
1.0127 |
1.0143 |
1.0143 |
-0.0016 |
-0.16% |
| 2025-02-19 |
008727 |
平安添裕債券C |
1.0143 |
1.0143 |
1.0155 |
1.0155 |
-0.0012 |
-0.12% |
| 2025-02-18 |
008727 |
平安添裕債券C |
1.0155 |
1.0155 |
1.0180 |
1.0180 |
-0.0025 |
-0.25% |
| 2025-02-17 |
008727 |
平安添裕債券C |
1.0180 |
1.0180 |
1.0221 |
1.0221 |
-0.0041 |
-0.40% |
| 2025-02-14 |
008727 |
平安添裕債券C |
1.0221 |
1.0221 |
1.0223 |
1.0223 |
-0.0002 |
-0.02% |
| 2025-02-13 |
008727 |
平安添裕債券C |
1.0223 |
1.0223 |
1.0232 |
1.0232 |
-0.0009 |
-0.09% |
| 2025-02-12 |
008727 |
平安添裕債券C |
1.0232 |
1.0232 |
1.0234 |
1.0234 |
-0.0002 |
-0.02% |
| 2025-02-11 |
008727 |
平安添裕債券C |
1.0234 |
1.0234 |
1.0226 |
1.0226 |
0.0008 |
0.08% |
| 2025-02-10 |
008727 |
平安添裕債券C |
1.0226 |
1.0226 |
1.0243 |
1.0243 |
-0.0017 |
-0.17% |
| 2025-02-07 |
008727 |
平安添裕債券C |
1.0243 |
1.0243 |
1.0226 |
1.0226 |
0.0017 |
0.17% |
| 2025-02-06 |
008727 |
平安添裕債券C |
1.0226 |
1.0226 |
1.0216 |
1.0216 |
0.0010 |
0.10% |
| 2025-02-05 |
008727 |
平安添裕債券C |
1.0216 |
1.0216 |
1.0246 |
1.0246 |
-0.0030 |
-0.29% |
| 2025-01-27 |
008727 |
平安添裕債券C |
1.0246 |
1.0246 |
1.0220 |
1.0220 |
0.0026 |
0.25% |
| 2025-01-22 |
008727 |
平安添裕債券C |
1.0212 |
1.0212 |
1.0225 |
1.0225 |
-0.0013 |
-0.13% |
| 2025-01-14 |
008727 |
平安添裕債券C |
1.0217 |
1.0217 |
1.0165 |
1.0165 |
0.0052 |
0.51% |
| 2025-01-13 |
008727 |
平安添裕債券C |
1.0165 |
1.0165 |
1.0200 |
1.0200 |
-0.0035 |
-0.34% |
| 2025-01-10 |
008727 |
平安添裕債券C |
1.0200 |
1.0200 |
1.0219 |
1.0219 |
-0.0019 |
-0.19% |
| 2025-01-09 |
008727 |
平安添裕債券C |
1.0219 |
1.0219 |
1.0241 |
1.0241 |
-0.0022 |
-0.21% |
| 2025-01-08 |
008727 |
平安添裕債券C |
1.0241 |
1.0241 |
1.0217 |
1.0217 |
0.0024 |
0.23% |
| 2025-01-07 |
008727 |
平安添裕債券C |
1.0217 |
1.0217 |
1.0220 |
1.0220 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008727 |
平安添裕債券C |
1.0220 |
1.0220 |
1.0206 |
1.0206 |
0.0014 |
0.14% |
| 2025-01-03 |
008727 |
平安添裕債券C |
1.0206 |
1.0206 |
1.0212 |
1.0212 |
-0.0006 |
-0.06% |
| 2025-01-02 |
008727 |
平安添裕債券C |
1.0212 |
1.0212 |
1.0200 |
1.0200 |
0.0012 |
0.12% |
| 2024-12-31 |
008727 |
平安添裕債券C |
1.0200 |
1.0200 |
1.0189 |
1.0189 |
0.0011 |
0.11% |
| 2024-12-26 |
008727 |
平安添裕債券C |
1.0177 |
1.0177 |
1.0183 |
1.0183 |
-0.0006 |
-0.06% |
| 2024-12-25 |
008727 |
平安添裕債券C |
1.0183 |
1.0183 |
1.0190 |
1.0190 |
-0.0007 |
-0.07% |
| 2024-12-24 |
008727 |
平安添裕債券C |
1.0190 |
1.0190 |
1.0184 |
1.0184 |
0.0006 |
0.06% |
| 2024-12-23 |
008727 |
平安添裕債券C |
1.0184 |
1.0184 |
1.0167 |
1.0167 |
0.0017 |
0.17% |
| 2024-12-20 |
008727 |
平安添裕債券C |
1.0167 |
1.0167 |
1.0170 |
1.0170 |
-0.0003 |
-0.03% |
| 2024-12-19 |
008727 |
平安添裕債券C |
1.0170 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008727 |
平安添裕債券C |
1.0172 |
1.0172 |
1.0181 |
1.0181 |
-0.0009 |
-0.09% |
| 2024-12-17 |
008727 |
平安添裕債券C |
1.0181 |
1.0181 |
1.0184 |
1.0184 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008727 |
平安添裕債券C |
1.0184 |
1.0184 |
1.0160 |
1.0160 |
0.0024 |
0.24% |
| 2024-12-13 |
008727 |
平安添裕債券C |
1.0160 |
1.0160 |
1.0163 |
1.0163 |
-0.0003 |
-0.03% |
| 2024-12-12 |
008727 |
平安添裕債券C |
1.0163 |
1.0163 |
1.0149 |
1.0149 |
0.0014 |
0.14% |
| 2024-12-11 |
008727 |
平安添裕債券C |
1.0149 |
1.0149 |
1.0131 |
1.0131 |
0.0018 |
0.18% |
| 2024-12-10 |
008727 |
平安添裕債券C |
1.0131 |
1.0131 |
1.0091 |
1.0091 |
0.0040 |
0.40% |
| 2024-12-09 |
008727 |
平安添裕債券C |
1.0091 |
1.0091 |
1.0069 |
1.0069 |
0.0022 |
0.22% |
| 2024-12-06 |
008727 |
平安添裕債券C |
1.0069 |
1.0069 |
1.0056 |
1.0056 |
0.0013 |
0.13% |
| 2024-12-05 |
008727 |
平安添裕債券C |
1.0056 |
1.0056 |
1.0061 |
1.0061 |
-0.0005 |
-0.05% |
| 2024-12-04 |
008727 |
平安添裕債券C |
1.0061 |
1.0061 |
1.0036 |
1.0036 |
0.0025 |
0.25% |
| 2024-12-03 |
008727 |
平安添裕債券C |
1.0036 |
1.0036 |
1.0022 |
1.0022 |
0.0014 |
0.14% |
| 2024-12-02 |
008727 |
平安添裕債券C |
1.0022 |
1.0022 |
0.9985 |
0.9985 |
0.0037 |
0.37% |
| 2024-11-29 |
008727 |
平安添裕債券C |
0.9985 |
0.9985 |
0.9956 |
0.9956 |
0.0029 |
0.29% |
| 2024-11-28 |
008727 |
平安添裕債券C |
0.9956 |
0.9956 |
0.9962 |
0.9962 |
-0.0006 |
-0.06% |
| 2024-11-27 |
008727 |
平安添裕債券C |
0.9962 |
0.9962 |
0.9937 |
0.9937 |
0.0025 |
0.25% |
| 2024-11-26 |
008727 |
平安添裕債券C |
0.9937 |
0.9937 |
0.9936 |
0.9936 |
0.0001 |
0.01% |
| 2024-11-25 |
008727 |
平安添裕債券C |
0.9936 |
0.9936 |
0.9927 |
0.9927 |
0.0009 |
0.09% |
| 2024-11-22 |
008727 |
平安添裕債券C |
0.9927 |
0.9927 |
0.9953 |
0.9953 |
-0.0026 |
-0.26% |
| 2024-11-21 |
008727 |
平安添裕債券C |
0.9953 |
0.9953 |
0.9934 |
0.9934 |
0.0019 |
0.19% |
| 2024-11-20 |
008727 |
平安添裕債券C |
0.9934 |
0.9934 |
0.9921 |
0.9921 |
0.0013 |
0.13% |
| 2024-11-19 |
008727 |
平安添裕債券C |
0.9921 |
0.9921 |
0.9900 |
0.9900 |
0.0021 |
0.21% |
| 2024-11-18 |
008727 |
平安添裕債券C |
0.9900 |
0.9900 |
0.9918 |
0.9918 |
-0.0018 |
-0.18% |
| 2024-11-15 |
008727 |
平安添裕債券C |
0.9918 |
0.9918 |
0.9940 |
0.9940 |
-0.0022 |
-0.22% |
| 2024-11-14 |
008727 |
平安添裕債券C |
0.9940 |
0.9940 |
0.9960 |
0.9960 |
-0.0020 |
-0.20% |
| 2024-11-13 |
008727 |
平安添裕債券C |
0.9960 |
0.9960 |
0.9963 |
0.9963 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008727 |
平安添裕債券C |
0.9963 |
0.9963 |
0.9940 |
0.9940 |
0.0023 |
0.23% |
| 2024-11-11 |
008727 |
平安添裕債券C |
0.9940 |
0.9940 |
0.9936 |
0.9936 |
0.0004 |
0.04% |
| 2024-11-08 |
008727 |
平安添裕債券C |
0.9936 |
0.9936 |
0.9938 |
0.9938 |
-0.0002 |
-0.02% |
| 2024-11-07 |
008727 |
平安添裕債券C |
0.9938 |
0.9938 |
0.9916 |
0.9916 |
0.0022 |
0.22% |
| 2024-11-06 |
008727 |
平安添裕債券C |
0.9916 |
0.9916 |
0.9934 |
0.9934 |
-0.0018 |
-0.18% |
| 2024-11-05 |
008727 |
平安添裕債券C |
0.9934 |
0.9934 |
0.9922 |
0.9922 |
0.0012 |
0.12% |
| 2024-11-04 |
008727 |
平安添裕債券C |
0.9922 |
0.9922 |
0.9909 |
0.9909 |
0.0013 |
0.13% |
| 2024-11-01 |
008727 |
平安添裕債券C |
0.9909 |
0.9909 |
0.9887 |
0.9887 |
0.0022 |
0.22% |
| 2024-10-31 |
008727 |
平安添裕債券C |
0.9887 |
0.9887 |
0.9879 |
0.9879 |
0.0008 |
0.08% |
| 2024-10-30 |
008727 |
平安添裕債券C |
0.9879 |
0.9879 |
0.9887 |
0.9887 |
-0.0008 |
-0.08% |
| 2024-10-29 |
008727 |
平安添裕債券C |
0.9887 |
0.9887 |
0.9895 |
0.9895 |
-0.0008 |
-0.08% |
| 2024-10-28 |
008727 |
平安添裕債券C |
0.9895 |
0.9895 |
0.9900 |
0.9900 |
-0.0005 |
-0.05% |
| 2024-10-25 |
008727 |
平安添裕債券C |
0.9900 |
0.9900 |
0.9899 |
0.9899 |
0.0001 |
0.01% |
| 2024-10-24 |
008727 |
平安添裕債券C |
0.9899 |
0.9899 |
0.9919 |
0.9919 |
-0.0020 |
-0.20% |
| 2024-10-23 |
008727 |
平安添裕債券C |
0.9919 |
0.9919 |
0.9937 |
0.9937 |
-0.0018 |
-0.18% |
| 2024-10-22 |
008727 |
平安添裕債券C |
0.9937 |
0.9937 |
0.9935 |
0.9935 |
0.0002 |
0.02% |
| 2024-10-21 |
008727 |
平安添裕債券C |
0.9935 |
0.9935 |
0.9939 |
0.9939 |
-0.0004 |
-0.04% |
| 2024-10-18 |
008727 |
平安添裕債券C |
0.9939 |
0.9939 |
0.9914 |
0.9914 |
0.0025 |
0.25% |
| 2024-10-17 |
008727 |
平安添裕債券C |
0.9914 |
0.9914 |
0.9912 |
0.9912 |
0.0002 |
0.02% |
| 2024-10-16 |
008727 |
平安添裕債券C |
0.9912 |
0.9912 |
0.9920 |
0.9920 |
-0.0008 |
-0.08% |
| 2024-10-15 |
008727 |
平安添裕債券C |
0.9920 |
0.9920 |
0.9925 |
0.9925 |
-0.0005 |
-0.05% |
| 2024-10-14 |
008727 |
平安添裕債券C |
0.9925 |
0.9925 |
0.9909 |
0.9909 |
0.0016 |
0.16% |
| 2024-10-11 |
008727 |
平安添裕債券C |
0.9909 |
0.9909 |
0.9938 |
0.9938 |
-0.0029 |
-0.29% |
| 2024-10-10 |
008727 |
平安添裕債券C |
0.9938 |
0.9938 |
0.9937 |
0.9937 |
0.0001 |
0.01% |
| 2024-10-09 |
008727 |
平安添裕債券C |
0.9937 |
0.9937 |
1.0126 |
1.0126 |
-0.0189 |
-1.87% |
| 2024-10-08 |
008727 |
平安添裕債券C |
1.0126 |
1.0126 |
1.0031 |
1.0031 |
0.0095 |
0.95% |
| 2024-09-30 |
008727 |
平安添裕債券C |
1.0031 |
1.0031 |
0.9906 |
0.9906 |
0.0125 |
1.26% |
| 2024-09-27 |
008727 |
平安添裕債券C |
0.9906 |
0.9906 |
0.9915 |
0.9915 |
-0.0009 |
-0.09% |
| 2024-09-26 |
008727 |
平安添裕債券C |
0.9915 |
0.9915 |
0.9931 |
0.9931 |
-0.0016 |
-0.16% |
| 2024-09-25 |
008727 |
平安添裕債券C |
0.9931 |
0.9931 |
0.9911 |
0.9911 |
0.0020 |
0.20% |
| 2024-09-24 |
008727 |
平安添裕債券C |
0.9911 |
0.9911 |
0.9928 |
0.9928 |
-0.0017 |
-0.17% |
| 2024-09-23 |
008727 |
平安添裕債券C |
0.9928 |
0.9928 |
0.9923 |
0.9923 |
0.0005 |
0.05% |
| 2024-09-20 |
008727 |
平安添裕債券C |
0.9923 |
0.9923 |
0.9918 |
0.9918 |
0.0005 |
0.05% |
| 2024-09-19 |
008727 |
平安添裕債券C |
0.9918 |
0.9918 |
0.9914 |
0.9914 |
0.0004 |
0.04% |
| 2024-09-18 |
008727 |
平安添裕債券C |
0.9914 |
0.9914 |
0.9891 |
0.9891 |
0.0023 |
0.23% |
| 2024-09-13 |
008727 |
平安添裕債券C |
0.9891 |
0.9891 |
0.9879 |
0.9879 |
0.0012 |
0.12% |
| 2024-09-12 |
008727 |
平安添裕債券C |
0.9879 |
0.9879 |
0.9873 |
0.9873 |
0.0006 |
0.06% |
| 2024-09-11 |
008727 |
平安添裕債券C |
0.9873 |
0.9873 |
0.9869 |
0.9869 |
0.0004 |
0.04% |
| 2024-09-10 |
008727 |
平安添裕債券C |
0.9869 |
0.9869 |
0.9858 |
0.9858 |
0.0011 |
0.11% |
| 2024-09-09 |
008727 |
平安添裕債券C |
0.9858 |
0.9858 |
0.9854 |
0.9854 |
0.0004 |
0.04% |
| 2024-09-06 |
008727 |
平安添裕債券C |
0.9854 |
0.9854 |
0.9858 |
0.9858 |
-0.0004 |
-0.04% |
| 2024-09-05 |
008727 |
平安添裕債券C |
0.9858 |
0.9858 |
0.9860 |
0.9860 |
-0.0002 |
-0.02% |
| 2024-09-04 |
008727 |
平安添裕債券C |
0.9860 |
0.9860 |
0.9872 |
0.9872 |
-0.0012 |
-0.12% |
| 2024-09-03 |
008727 |
平安添裕債券C |
0.9872 |
0.9872 |
0.9882 |
0.9882 |
-0.0010 |
-0.10% |
| 2024-09-02 |
008727 |
平安添裕債券C |
0.9882 |
0.9882 |
0.9885 |
0.9885 |
-0.0003 |
-0.03% |
| 2024-08-30 |
008727 |
平安添裕債券C |
0.9885 |
0.9885 |
0.9878 |
0.9878 |
0.0007 |
0.07% |
| 2024-08-29 |
008727 |
平安添裕債券C |
0.9878 |
0.9878 |
0.9891 |
0.9891 |
-0.0013 |
-0.13% |
| 2024-08-28 |
008727 |
平安添裕債券C |
0.9891 |
0.9891 |
0.9898 |
0.9898 |
-0.0007 |
-0.07% |
| 2024-08-27 |
008727 |
平安添裕債券C |
0.9898 |
0.9898 |
0.9904 |
0.9904 |
-0.0006 |
-0.06% |
| 2024-08-26 |
008727 |
平安添裕債券C |
0.9904 |
0.9904 |
0.9913 |
0.9913 |
-0.0009 |
-0.09% |
| 2024-08-23 |
008727 |
平安添裕債券C |
0.9913 |
0.9913 |
0.9921 |
0.9921 |
-0.0008 |
-0.08% |
| 2024-08-22 |
008727 |
平安添裕債券C |
0.9921 |
0.9921 |
0.9910 |
0.9910 |
0.0011 |
0.11% |
| 2024-08-21 |
008727 |
平安添裕債券C |
0.9910 |
0.9910 |
0.9911 |
0.9911 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008727 |
平安添裕債券C |
0.9911 |
0.9911 |
0.9921 |
0.9921 |
-0.0010 |
-0.10% |
| 2024-08-19 |
008727 |
平安添裕債券C |
0.9921 |
0.9921 |
0.9910 |
0.9910 |
0.0011 |
0.11% |
| 2024-08-16 |
008727 |
平安添裕債券C |
0.9910 |
0.9910 |
0.9907 |
0.9907 |
0.0003 |
0.03% |
| 2024-08-15 |
008727 |
平安添裕債券C |
0.9907 |
0.9907 |
0.9896 |
0.9896 |
0.0011 |
0.11% |
| 2024-08-14 |
008727 |
平安添裕債券C |
0.9896 |
0.9896 |
0.9910 |
0.9910 |
-0.0014 |
-0.14% |
| 2024-08-13 |
008727 |
平安添裕債券C |
0.9910 |
0.9910 |
0.9892 |
0.9892 |
0.0018 |
0.18% |
| 2024-08-12 |
008727 |
平安添裕債券C |
0.9892 |
0.9892 |
0.9919 |
0.9919 |
-0.0027 |
-0.27% |
| 2024-08-09 |
008727 |
平安添裕債券C |
0.9919 |
0.9919 |
0.9929 |
0.9929 |
-0.0010 |
-0.10% |
| 2024-08-08 |
008727 |
平安添裕債券C |
0.9929 |
0.9929 |
0.9961 |
0.9961 |
-0.0032 |
-0.32% |
| 2024-08-07 |
008727 |
平安添裕債券C |
0.9961 |
0.9961 |
0.9933 |
0.9933 |
0.0028 |
0.28% |
| 2024-08-06 |
008727 |
平安添裕債券C |
0.9933 |
0.9933 |
0.9946 |
0.9946 |
-0.0013 |
-0.13% |
| 2024-08-05 |
008727 |
平安添裕債券C |
0.9946 |
0.9946 |
0.9965 |
0.9965 |
-0.0019 |
-0.19% |
| 2024-08-02 |
008727 |
平安添裕債券C |
0.9965 |
0.9965 |
0.9946 |
0.9946 |
0.0019 |
0.19% |
| 2024-07-31 |
008727 |
平安添裕債券C |
0.9943 |
0.9943 |
0.9907 |
0.9907 |
0.0036 |
0.36% |
| 2024-07-30 |
008727 |
平安添裕債券C |
0.9907 |
0.9907 |
0.9935 |
0.9935 |
-0.0028 |
-0.28% |
| 2024-07-29 |
008727 |
平安添裕債券C |
0.9935 |
0.9935 |
0.9942 |
0.9942 |
-0.0007 |
-0.07% |
| 2024-07-26 |
008727 |
平安添裕債券C |
0.9942 |
0.9942 |
0.9923 |
0.9923 |
0.0019 |
0.19% |
| 2024-07-25 |
008727 |
平安添裕債券C |
0.9923 |
0.9923 |
0.9939 |
0.9939 |
-0.0016 |
-0.16% |
| 2024-07-24 |
008727 |
平安添裕債券C |
0.9939 |
0.9939 |
0.9932 |
0.9932 |
0.0007 |
0.07% |
| 2024-07-23 |
008727 |
平安添裕債券C |
0.9932 |
0.9932 |
0.9965 |
0.9965 |
-0.0033 |
-0.33% |
| 2024-07-22 |
008727 |
平安添裕債券C |
0.9965 |
0.9965 |
0.9983 |
0.9983 |
-0.0018 |
-0.18% |
| 2024-07-19 |
008727 |
平安添裕債券C |
0.9983 |
0.9983 |
0.9983 |
0.9983 |
0.0000 |
0.00% |
| 2024-07-18 |
008727 |
平安添裕債券C |
0.9983 |
0.9983 |
0.9963 |
0.9963 |
0.0020 |
0.20% |
| 2024-07-17 |
008727 |
平安添裕債券C |
0.9963 |
0.9963 |
0.9999 |
0.9999 |
-0.0036 |
-0.36% |
| 2024-07-16 |
008727 |
平安添裕債券C |
0.9999 |
0.9999 |
1.0010 |
1.0010 |
-0.0011 |
-0.11% |
| 2024-07-15 |
008727 |
平安添裕債券C |
1.0010 |
1.0010 |
0.9997 |
0.9997 |
0.0013 |
0.13% |
| 2024-07-12 |
008727 |
平安添裕債券C |
0.9997 |
0.9997 |
1.0017 |
1.0017 |
-0.0020 |
-0.20% |
| 2024-07-11 |
008727 |
平安添裕債券C |
1.0017 |
1.0017 |
0.9991 |
0.9991 |
0.0026 |
0.26% |
| 2024-07-10 |
008727 |
平安添裕債券C |
0.9991 |
0.9991 |
1.0030 |
1.0030 |
-0.0039 |
-0.39% |
| 2024-07-09 |
008727 |
平安添裕債券C |
1.0030 |
1.0030 |
1.0004 |
1.0004 |
0.0026 |
0.26% |
| 2024-07-08 |
008727 |
平安添裕債券C |
1.0004 |
1.0004 |
1.0020 |
1.0020 |
-0.0016 |
-0.16% |
| 2024-07-05 |
008727 |
平安添裕債券C |
1.0020 |
1.0020 |
1.0023 |
1.0023 |
-0.0003 |
-0.03% |
| 2024-07-04 |
008727 |
平安添裕債券C |
1.0023 |
1.0023 |
1.0026 |
1.0026 |
-0.0003 |
-0.03% |
| 2024-07-03 |
008727 |
平安添裕債券C |
1.0026 |
1.0026 |
1.0053 |
1.0053 |
-0.0027 |
-0.27% |
| 2024-07-02 |
008727 |
平安添裕債券C |
1.0053 |
1.0053 |
1.0074 |
1.0074 |
-0.0021 |
-0.21% |
| 2024-07-01 |
008727 |
平安添裕債券C |
1.0074 |
1.0074 |
1.0070 |
1.0070 |
0.0004 |
0.04% |
| 2024-06-28 |
008727 |
平安添裕債券C |
1.0070 |
1.0070 |
1.0037 |
1.0037 |
0.0033 |
0.33% |
| 2024-06-27 |
008727 |
平安添裕債券C |
1.0037 |
1.0037 |
1.0050 |
1.0050 |
-0.0013 |
-0.13% |
| 2024-06-26 |
008727 |
平安添裕債券C |
1.0050 |
1.0050 |
1.0044 |
1.0044 |
0.0006 |
0.06% |
| 2024-06-25 |
008727 |
平安添裕債券C |
1.0044 |
1.0044 |
1.0037 |
1.0037 |
0.0007 |
0.07% |
| 2024-06-24 |
008727 |
平安添裕債券C |
1.0037 |
1.0037 |
1.0043 |
1.0043 |
-0.0006 |
-0.06% |
| 2024-06-21 |
008727 |
平安添裕債券C |
1.0043 |
1.0043 |
1.0065 |
1.0065 |
-0.0022 |
-0.22% |
| 2024-06-20 |
008727 |
平安添裕債券C |
1.0065 |
1.0065 |
1.0050 |
1.0050 |
0.0015 |
0.15% |
| 2024-06-19 |
008727 |
平安添裕債券C |
1.0050 |
1.0050 |
1.0055 |
1.0055 |
-0.0005 |
-0.05% |
| 2024-06-18 |
008727 |
平安添裕債券C |
1.0055 |
1.0055 |
1.0047 |
1.0047 |
0.0008 |
0.08% |
| 2024-06-17 |
008727 |
平安添裕債券C |
1.0047 |
1.0047 |
1.0065 |
1.0065 |
-0.0018 |
-0.18% |
| 2024-06-14 |
008727 |
平安添裕債券C |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2024-06-13 |
008727 |
平安添裕債券C |
1.0063 |
1.0063 |
1.0081 |
1.0081 |
-0.0018 |
-0.18% |
| 2024-06-12 |
008727 |
平安添裕債券C |
1.0081 |
1.0081 |
1.0060 |
1.0060 |
0.0021 |
0.21% |
| 2024-06-11 |
008727 |
平安添裕債券C |
1.0060 |
1.0060 |
1.0074 |
1.0074 |
-0.0014 |
-0.14% |
| 2024-06-07 |
008727 |
平安添裕債券C |
1.0074 |
1.0074 |
1.0077 |
1.0077 |
-0.0003 |
-0.03% |
| 2024-06-06 |
008727 |
平安添裕債券C |
1.0077 |
1.0077 |
1.0058 |
1.0058 |
0.0019 |
0.19% |
| 2024-06-05 |
008727 |
平安添裕債券C |
1.0058 |
1.0058 |
1.0071 |
1.0071 |
-0.0013 |
-0.13% |
| 2024-06-04 |
008727 |
平安添裕債券C |
1.0071 |
1.0071 |
1.0062 |
1.0062 |
0.0009 |
0.09% |
| 2024-06-03 |
008727 |
平安添裕債券C |
1.0062 |
1.0062 |
1.0053 |
1.0053 |
0.0009 |
0.09% |
| 2024-05-31 |
008727 |
平安添裕債券C |
1.0053 |
1.0053 |
1.0063 |
1.0063 |
-0.0010 |
-0.10% |
| 2024-05-30 |
008727 |
平安添裕債券C |
1.0063 |
1.0063 |
1.0083 |
1.0083 |
-0.0020 |
-0.20% |
| 2024-05-29 |
008727 |
平安添裕債券C |
1.0083 |
1.0083 |
1.0074 |
1.0074 |
0.0009 |
0.09% |
| 2024-05-28 |
008727 |
平安添裕債券C |
1.0074 |
1.0074 |
1.0071 |
1.0071 |
0.0003 |
0.03% |
| 2024-05-27 |
008727 |
平安添裕債券C |
1.0071 |
1.0071 |
1.0046 |
1.0046 |
0.0025 |
0.25% |
| 2024-05-24 |
008727 |
平安添裕債券C |
1.0046 |
1.0046 |
1.0056 |
1.0056 |
-0.0010 |
-0.10% |
