平安添悅債券A基金凈值查詢(012902)
今天最新凈值
1.0881
0.0008 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.0880
-0.0001 -0.0085%
- 累計凈值：1.1748
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：2.2716億
- 最近資產(chǎn)：2.39億
- 基金公司：
- 基金經(jīng)理：歐陽亮 劉斌斌 楊可人
近一季,平安添悅債券A(012902)基金累計收益率-0.09%
| 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 |
| 2025-05-22 |
012902 |
平安添悅債券A |
1.0872 |
1.1739 |
1.0881 |
1.1748 |
-0.0009 |
-0.08% |
| 2025-05-21 |
012902 |
平安添悅債券A |
1.0881 |
1.1748 |
1.0873 |
1.1740 |
0.0008 |
0.07% |
| 2025-05-20 |
012902 |
平安添悅債券A |
1.0873 |
1.1740 |
1.0857 |
1.1724 |
0.0016 |
0.15% |
| 2025-05-19 |
012902 |
平安添悅債券A |
1.0857 |
1.1724 |
1.0855 |
1.1722 |
0.0002 |
0.02% |
| 2025-05-16 |
012902 |
平安添悅債券A |
1.0855 |
1.1722 |
1.0861 |
1.1728 |
-0.0006 |
-0.06% |
| 2025-05-15 |
012902 |
平安添悅債券A |
1.0861 |
1.1728 |
1.0876 |
1.1743 |
-0.0015 |
-0.14% |
| 2025-05-14 |
012902 |
平安添悅債券A |
1.0876 |
1.1743 |
1.0868 |
1.1735 |
0.0008 |
0.07% |
| 2025-05-13 |
012902 |
平安添悅債券A |
1.0868 |
1.1735 |
1.0857 |
1.1724 |
0.0011 |
0.10% |
| 2025-05-12 |
012902 |
平安添悅債券A |
1.0857 |
1.1724 |
1.0844 |
1.1711 |
0.0013 |
0.12% |
| 2025-05-09 |
012902 |
平安添悅債券A |
1.0844 |
1.1711 |
1.0842 |
1.1709 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
012902 |
平安添悅債券A |
1.0842 |
1.1709 |
1.0827 |
1.1694 |
0.0015 |
0.14% |
| 2025-05-07 |
012902 |
平安添悅債券A |
1.0827 |
1.1694 |
1.0826 |
1.1693 |
0.0001 |
0.01% |
| 2025-05-06 |
012902 |
平安添悅債券A |
1.0826 |
1.1693 |
1.0801 |
1.1668 |
0.0025 |
0.23% |
| 2025-04-30 |
012902 |
平安添悅債券A |
1.0801 |
1.1668 |
1.0796 |
1.1663 |
0.0005 |
0.05% |
| 2025-04-29 |
012902 |
平安添悅債券A |
1.0796 |
1.1663 |
1.0787 |
1.1654 |
0.0009 |
0.08% |
| 2025-04-28 |
012902 |
平安添悅債券A |
1.0787 |
1.1654 |
1.0790 |
1.1657 |
-0.0003 |
-0.03% |
| 2025-04-25 |
012902 |
平安添悅債券A |
1.0790 |
1.1657 |
1.0791 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-04-24 |
012902 |
平安添悅債券A |
1.0791 |
1.1658 |
1.0789 |
1.1656 |
0.0002 |
0.02% |
| 2025-04-23 |
012902 |
平安添悅債券A |
1.0789 |
1.1656 |
1.0786 |
1.1653 |
0.0003 |
0.03% |
| 2025-04-22 |
012902 |
平安添悅債券A |
1.0786 |
1.1653 |
1.0781 |
1.1648 |
0.0005 |
0.05% |
| 2025-04-21 |
012902 |
平安添悅債券A |
1.0781 |
1.1648 |
1.0774 |
1.1641 |
0.0007 |
0.06% |
| 2025-04-18 |
012902 |
平安添悅債券A |
1.0774 |
1.1641 |
1.0772 |
1.1639 |
0.0002 |
0.02% |
| 2025-04-17 |
012902 |
平安添悅債券A |
1.0772 |
1.1639 |
1.0770 |
1.1637 |
0.0002 |
0.02% |
| 2025-04-16 |
012902 |
平安添悅債券A |
1.0770 |
1.1637 |
1.0776 |
1.1643 |
-0.0006 |
-0.06% |
| 2025-04-15 |
012902 |
平安添悅債券A |
1.0776 |
1.1643 |
1.0778 |
1.1645 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
012902 |
平安添悅債券A |
1.0778 |
1.1645 |
1.0768 |
1.1635 |
0.0010 |
0.09% |
| 2025-04-11 |
012902 |
平安添悅債券A |
1.0768 |
1.1635 |
1.0768 |
1.1635 |
0.0000 |
0.00% |
| 2025-04-10 |
012902 |
平安添悅債券A |
1.0768 |
1.1635 |
1.0746 |
1.1613 |
0.0022 |
0.20% |
| 2025-04-09 |
012902 |
平安添悅債券A |
1.0746 |
1.1613 |
1.0726 |
1.1593 |
0.0020 |
0.19% |
| 2025-04-08 |
012902 |
平安添悅債券A |
1.0726 |
1.1593 |
1.0711 |
1.1578 |
0.0015 |
0.14% |
| 2025-04-07 |
012902 |
平安添悅債券A |
1.0711 |
1.1578 |
1.0843 |
1.1710 |
-0.0132 |
-1.22% |
| 2025-04-03 |
012902 |
平安添悅債券A |
1.0843 |
1.1710 |
1.0839 |
1.1706 |
0.0004 |
0.04% |
| 2025-04-02 |
012902 |
平安添悅債券A |
1.0839 |
1.1706 |
1.0827 |
1.1694 |
0.0012 |
0.11% |
| 2025-04-01 |
012902 |
平安添悅債券A |
1.0827 |
1.1694 |
1.0818 |
1.1685 |
0.0009 |
0.08% |
| 2025-03-31 |
012902 |
平安添悅債券A |
1.0818 |
1.1685 |
1.0826 |
1.1693 |
-0.0008 |
-0.07% |
| 2025-03-28 |
012902 |
平安添悅債券A |
1.0826 |
1.1693 |
1.0832 |
1.1699 |
-0.0006 |
-0.06% |
| 2025-03-27 |
012902 |
平安添悅債券A |
1.0832 |
1.1699 |
1.0829 |
1.1696 |
0.0003 |
0.03% |
| 2025-03-26 |
012902 |
平安添悅債券A |
1.0829 |
1.1696 |
1.0822 |
1.1689 |
0.0007 |
0.06% |
| 2025-03-25 |
012902 |
平安添悅債券A |
1.0822 |
1.1689 |
1.0819 |
1.1686 |
0.0003 |
0.03% |
| 2025-03-24 |
012902 |
平安添悅債券A |
1.0819 |
1.1686 |
1.0801 |
1.1668 |
0.0018 |
0.17% |
| 2025-03-21 |
012902 |
平安添悅債券A |
1.0801 |
1.1668 |
1.0813 |
1.1680 |
-0.0012 |
-0.11% |
| 2025-03-20 |
012902 |
平安添悅債券A |
1.0813 |
1.1680 |
1.0809 |
1.1676 |
0.0004 |
0.04% |
| 2025-03-19 |
012902 |
平安添悅債券A |
1.0809 |
1.1676 |
1.0816 |
1.1683 |
-0.0007 |
-0.06% |
| 2025-03-18 |
012902 |
平安添悅債券A |
1.0816 |
1.1683 |
1.0807 |
1.1674 |
0.0009 |
0.08% |
| 2025-03-17 |
012902 |
平安添悅債券A |
1.0807 |
1.1674 |
1.0822 |
1.1689 |
-0.0015 |
-0.14% |
| 2025-03-14 |
012902 |
平安添悅債券A |
1.0822 |
1.1689 |
1.0791 |
1.1658 |
0.0031 |
0.29% |
| 2025-03-13 |
012902 |
平安添悅債券A |
1.0791 |
1.1658 |
1.0787 |
1.1654 |
0.0004 |
0.04% |
| 2025-03-12 |
012902 |
平安添悅債券A |
1.0787 |
1.1654 |
1.0788 |
1.1655 |
-0.0001 |
-0.01% |
| 2025-03-11 |
012902 |
平安添悅債券A |
1.0788 |
1.1655 |
1.0815 |
1.1682 |
-0.0027 |
-0.25% |
| 2025-03-10 |
012902 |
平安添悅債券A |
1.0815 |
1.1682 |
1.0823 |
1.1690 |
-0.0008 |
-0.07% |
| 2025-03-07 |
012902 |
平安添悅債券A |
1.0823 |
1.1690 |
1.0850 |
1.1717 |
-0.0027 |
-0.25% |
| 2025-03-06 |
012902 |
平安添悅債券A |
1.0850 |
1.1717 |
1.0839 |
1.1706 |
0.0011 |
0.10% |
| 2025-03-05 |
012902 |
平安添悅債券A |
1.0839 |
1.1706 |
1.0834 |
1.1701 |
0.0005 |
0.05% |
| 2025-03-04 |
012902 |
平安添悅債券A |
1.0834 |
1.1701 |
1.0828 |
1.1695 |
0.0006 |
0.06% |
| 2025-03-03 |
012902 |
平安添悅債券A |
1.0828 |
1.1695 |
1.0820 |
1.1687 |
0.0008 |
0.07% |
| 2025-02-28 |
012902 |
平安添悅債券A |
1.0820 |
1.1687 |
1.0856 |
1.1723 |
-0.0036 |
-0.33% |
| 2025-02-27 |
012902 |
平安添悅債券A |
1.0856 |
1.1723 |
1.0864 |
1.1731 |
-0.0008 |
-0.07% |
| 2025-02-26 |
012902 |
平安添悅債券A |
1.0864 |
1.1731 |
1.0827 |
1.1694 |
0.0037 |
0.34% |
| 2025-02-25 |
012902 |
平安添悅債券A |
1.0827 |
1.1694 |
1.0841 |
1.1708 |
-0.0014 |
-0.13% |
| 2025-02-24 |
012902 |
平安添悅債券A |
1.0841 |
1.1708 |
1.0868 |
1.1735 |
-0.0027 |
-0.25% |
