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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(shí)時(shí)估值(僅供參考) 1.0877 0.0005 0.0446%
  • 累計(jì)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
近一年平安添悅債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安添悅債券A(012902)基金累計(jì)收益率5.09%
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
2025-05-22 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%
2025-02-21 012902 平安添悅債券A 1.0868 1.1735 1.0861 1.1728 0.0007 0.06%
2025-02-20 012902 平安添悅債券A 1.0861 1.1728 1.0871 1.1738 -0.0010 -0.09%
2025-02-19 012902 平安添悅債券A 1.0871 1.1738 1.0845 1.1712 0.0026 0.24%
2025-02-18 012902 平安添悅債券A 1.0845 1.1712 1.0866 1.1733 -0.0021 -0.19%
2025-02-17 012902 平安添悅債券A 1.0866 1.1733 1.0872 1.1739 -0.0006 -0.06%
2025-02-14 012902 平安添悅債券A 1.0872 1.1739 1.0878 1.1745 -0.0006 -0.06%
2025-02-13 012902 平安添悅債券A 1.0878 1.1745 1.0889 1.1756 -0.0011 -0.10%
2025-02-12 012902 平安添悅債券A 1.0889 1.1756 1.0884 1.1751 0.0005 0.05%
2025-02-11 012902 平安添悅債券A 1.0884 1.1751 1.0881 1.1748 0.0003 0.03%
2025-02-10 012902 平安添悅債券A 1.0881 1.1748 1.0881 1.1748 0.0000 0.00%
2025-02-07 012902 平安添悅債券A 1.0881 1.1748 1.0854 1.1721 0.0027 0.25%
2025-02-06 012902 平安添悅債券A 1.0854 1.1721 1.0826 1.1693 0.0028 0.26%
2025-02-05 012902 平安添悅債券A 1.0826 1.1693 1.0834 1.1701 -0.0008 -0.07%
2025-01-27 012902 平安添悅債券A 1.0834 1.1701 1.0819 1.1686 0.0015 0.14%
2025-01-22 012902 平安添悅債券A 1.0804 1.1671 1.0812 1.1679 -0.0008 -0.07%
2025-01-14 012902 平安添悅債券A 1.0796 1.1663 1.0754 1.1621 0.0042 0.39%
2025-01-13 012902 平安添悅債券A 1.0754 1.1621 1.0775 1.1642 -0.0021 -0.19%
2025-01-10 012902 平安添悅債券A 1.0775 1.1642 1.0793 1.1660 -0.0018 -0.17%
2025-01-09 012902 平安添悅債券A 1.0793 1.1660 1.0811 1.1678 -0.0018 -0.17%
2025-01-08 012902 平安添悅債券A 1.0811 1.1678 1.0802 1.1669 0.0009 0.08%
2025-01-07 012902 平安添悅債券A 1.0802 1.1669 1.0795 1.1662 0.0007 0.06%
2025-01-06 012902 平安添悅債券A 1.0795 1.1662 1.0797 1.1664 -0.0002 -0.02%
2025-01-03 012902 平安添悅債券A 1.0797 1.1664 1.0808 1.1675 -0.0011 -0.10%
2025-01-02 012902 平安添悅債券A 1.0808 1.1675 1.0829 1.1696 -0.0021 -0.19%
2024-12-31 012902 平安添悅債券A 1.0829 1.1696 1.0840 1.1707 -0.0011 -0.10%
2024-12-26 012902 平安添悅債券A 1.0817 1.1684 1.0806 1.1673 0.0011 0.10%
2024-12-25 012902 平安添悅債券A 1.0806 1.1673 1.0811 1.1678 -0.0005 -0.05%
2024-12-24 012902 平安添悅債券A 1.0811 1.1678 1.0785 1.1652 0.0026 0.24%
2024-12-23 012902 平安添悅債券A 1.0785 1.1652 1.0791 1.1658 -0.0006 -0.06%
2024-12-20 012902 平安添悅債券A 1.0791 1.1658 1.0779 1.1646 0.0012 0.11%
2024-12-19 012902 平安添悅債券A 1.0779 1.1646 1.0778 1.1645 0.0001 0.01%
2024-12-18 012902 平安添悅債券A 1.0778 1.1645 1.0768 1.1635 0.0010 0.09%
2024-12-17 012902 平安添悅債券A 1.0768 1.1635 1.0779 1.1646 -0.0011 -0.10%
2024-12-16 012902 平安添悅債券A 1.0779 1.1646 1.0778 1.1645 0.0001 0.01%
2024-12-13 012902 平安添悅債券A 1.0778 1.1645 1.0800 1.1667 -0.0022 -0.20%
2024-12-12 012902 平安添悅債券A 1.0800 1.1667 1.0780 1.1647 0.0020 0.19%
2024-12-11 012902 平安添悅債券A 1.0780 1.1647 1.0762 1.1629 0.0018 0.17%
2024-12-10 012902 平安添悅債券A 1.0762 1.1629 1.0717 1.1584 0.0045 0.42%
2024-12-09 012902 平安添悅債券A 1.0717 1.1584 1.0708 1.1575 0.0009 0.08%
2024-12-06 012902 平安添悅債券A 1.0708 1.1575 1.0683 1.1550 0.0025 0.23%
2024-12-05 012902 平安添悅債券A 1.0683 1.1550 1.0680 1.1547 0.0003 0.03%
2024-12-04 012902 平安添悅債券A 1.0680 1.1547 1.0678 1.1545 0.0002 0.02%
2024-12-03 012902 平安添悅債券A 1.0678 1.1545 1.0675 1.1542 0.0003 0.03%
2024-12-02 012902 平安添悅債券A 1.0675 1.1542 1.0627 1.1494 0.0048 0.45%
2024-11-29 012902 平安添悅債券A 1.0627 1.1494 1.0583 1.1450 0.0044 0.42%
2024-11-28 012902 平安添悅債券A 1.0583 1.1450 1.0588 1.1455 -0.0005 -0.05%
2024-11-27 012902 平安添悅債券A 1.0588 1.1455 1.0540 1.1407 0.0048 0.46%
2024-11-26 012902 平安添悅債券A 1.0540 1.1407 1.0541 1.1408 -0.0001 -0.01%
2024-11-25 012902 平安添悅債券A 1.0541 1.1408 1.0543 1.1410 -0.0002 -0.02%
2024-11-22 012902 平安添悅債券A 1.0543 1.1410 1.0607 1.1474 -0.0064 -0.60%
2024-11-21 012902 平安添悅債券A 1.0607 1.1474 1.0602 1.1469 0.0005 0.05%
2024-11-20 012902 平安添悅債券A 1.0602 1.1469 1.0586 1.1453 0.0016 0.15%
2024-11-19 012902 平安添悅債券A 1.0586 1.1453 1.0553 1.1420 0.0033 0.31%
2024-11-18 012902 平安添悅債券A 1.0553 1.1420 1.0567 1.1434 -0.0014 -0.13%
2024-11-15 012902 平安添悅債券A 1.0567 1.1434 1.0601 1.1468 -0.0034 -0.32%
2024-11-14 012902 平安添悅債券A 1.0601 1.1468 1.0647 1.1514 -0.0046 -0.43%
2024-11-13 012902 平安添悅債券A 1.0647 1.1514 1.0640 1.1507 0.0007 0.07%
2024-11-12 012902 平安添悅債券A 1.0640 1.1507 1.0654 1.1521 -0.0014 -0.13%
2024-11-11 012902 平安添悅債券A 1.0654 1.1521 1.0624 1.1491 0.0030 0.28%
2024-11-08 012902 平安添悅債券A 1.0624 1.1491 1.0632 1.1499 -0.0008 -0.08%
2024-11-07 012902 平安添悅債券A 1.0632 1.1499 1.0588 1.1455 0.0044 0.42%
2024-11-06 012902 平安添悅債券A 1.0588 1.1455 1.0596 1.1463 -0.0008 -0.08%
2024-11-05 012902 平安添悅債券A 1.0596 1.1463 1.0549 1.1416 0.0047 0.45%
2024-11-04 012902 平安添悅債券A 1.0549 1.1416 1.0523 1.1390 0.0026 0.25%
2024-11-01 012902 平安添悅債券A 1.0523 1.1390 1.0512 1.1379 0.0011 0.10%
2024-10-31 012902 平安添悅債券A 1.0512 1.1379 1.0511 1.1378 0.0001 0.01%
2024-10-30 012902 平安添悅債券A 1.0511 1.1378 1.0513 1.1380 -0.0002 -0.02%
2024-10-29 012902 平安添悅債券A 1.0513 1.1380 1.0531 1.1398 -0.0018 -0.17%
2024-10-28 012902 平安添悅債券A 1.0531 1.1398 1.0528 1.1395 0.0003 0.03%
2024-10-25 012902 平安添悅債券A 1.0528 1.1395 1.0523 1.1390 0.0005 0.05%
2024-10-24 012902 平安添悅債券A 1.0523 1.1390 1.0537 1.1404 -0.0014 -0.13%
2024-10-23 012902 平安添悅債券A 1.0537 1.1404 1.0547 1.1414 -0.0010 -0.09%
2024-10-22 012902 平安添悅債券A 1.0547 1.1414 1.0537 1.1404 0.0010 0.09%
2024-10-21 012902 平安添悅債券A 1.0537 1.1404 1.0539 1.1406 -0.0002 -0.02%
2024-10-18 012902 平安添悅債券A 1.0539 1.1406 1.0484 1.1351 0.0055 0.52%
2024-10-17 012902 平安添悅債券A 1.0484 1.1351 1.0498 1.1365 -0.0014 -0.13%
2024-10-16 012902 平安添悅債券A 1.0498 1.1365 1.0490 1.1357 0.0008 0.08%
2024-10-15 012902 平安添悅債券A 1.0490 1.1357 1.0528 1.1395 -0.0038 -0.36%
2024-10-14 012902 平安添悅債券A 1.0528 1.1395 1.0455 1.1322 0.0073 0.70%
2024-10-11 012902 平安添悅債券A 1.0455 1.1322 1.0488 1.1355 -0.0033 -0.31%
2024-10-10 012902 平安添悅債券A 1.0488 1.1355 1.0444 1.1311 0.0044 0.42%
2024-10-09 012902 平安添悅債券A 1.0444 1.1311 1.0613 1.1480 -0.0169 -1.59%
2024-10-08 012902 平安添悅債券A 1.0613 1.1480 1.0521 1.1388 0.0092 0.87%
2024-09-30 012902 平安添悅債券A 1.0521 1.1388 1.0420 1.1287 0.0101 0.97%
2024-09-27 012902 平安添悅債券A 1.0420 1.1287 1.0413 1.1280 0.0007 0.07%
2024-09-26 012902 平安添悅債券A 1.0413 1.1280 1.0358 1.1225 0.0055 0.53%
2024-09-25 012902 平安添悅債券A 1.0358 1.1225 1.0333 1.1200 0.0025 0.24%
2024-09-24 012902 平安添悅債券A 1.0333 1.1200 1.0286 1.1153 0.0047 0.46%
2024-09-23 012902 平安添悅債券A 1.0286 1.1153 1.0280 1.1147 0.0006 0.06%
2024-09-20 012902 平安添悅債券A 1.0280 1.1147 1.0281 1.1148 -0.0001 -0.01%
2024-09-19 012902 平安添悅債券A 1.0281 1.1148 1.0277 1.1144 0.0004 0.04%
2024-09-18 012902 平安添悅債券A 1.0277 1.1144 1.0261 1.1128 0.0016 0.16%
2024-09-13 012902 平安添悅債券A 1.0261 1.1128 1.0259 1.1126 0.0002 0.02%
2024-09-12 012902 平安添悅債券A 1.0259 1.1126 1.0260 1.1127 -0.0001 -0.01%
2024-09-11 012902 平安添悅債券A 1.0260 1.1127 1.0265 1.1132 -0.0005 -0.05%
2024-09-10 012902 平安添悅債券A 1.0265 1.1132 1.0261 1.1128 0.0004 0.04%
2024-09-09 012902 平安添悅債券A 1.0261 1.1128 1.0276 1.1143 -0.0015 -0.15%
2024-09-06 012902 平安添悅債券A 1.0276 1.1143 1.0289 1.1156 -0.0013 -0.13%
2024-09-05 012902 平安添悅債券A 1.0289 1.1156 1.0282 1.1149 0.0007 0.07%
2024-09-04 012902 平安添悅債券A 1.0282 1.1149 1.0284 1.1151 -0.0002 -0.02%
2024-09-03 012902 平安添悅債券A 1.0284 1.1151 1.0280 1.1147 0.0004 0.04%
2024-09-02 012902 平安添悅債券A 1.0280 1.1147 1.0294 1.1161 -0.0014 -0.14%
2024-08-30 012902 平安添悅債券A 1.0294 1.1161 1.0276 1.1143 0.0018 0.18%
2024-08-29 012902 平安添悅債券A 1.0276 1.1143 1.0274 1.1141 0.0002 0.02%
2024-08-28 012902 平安添悅債券A 1.0274 1.1141 1.0276 1.1143 -0.0002 -0.02%
2024-08-27 012902 平安添悅債券A 1.0276 1.1143 1.0306 1.1173 -0.0030 -0.29%
2024-08-26 012902 平安添悅債券A 1.0306 1.1173 1.0314 1.1181 -0.0008 -0.08%
2024-08-23 012902 平安添悅債券A 1.0314 1.1181 1.0321 1.1188 -0.0007 -0.07%
2024-08-22 012902 平安添悅債券A 1.0321 1.1188 1.0328 1.1195 -0.0007 -0.07%
2024-08-21 012902 平安添悅債券A 1.0328 1.1195 1.0337 1.1204 -0.0009 -0.09%
2024-08-20 012902 平安添悅債券A 1.0337 1.1204 1.0353 1.1220 -0.0016 -0.15%
2024-08-19 012902 平安添悅債券A 1.0353 1.1220 1.0347 1.1214 0.0006 0.06%
2024-08-16 012902 平安添悅債券A 1.0347 1.1214 1.0342 1.1209 0.0005 0.05%
2024-08-15 012902 平安添悅債券A 1.0342 1.1209 1.0344 1.1211 -0.0002 -0.02%
2024-08-14 012902 平安添悅債券A 1.0344 1.1211 1.0347 1.1214 -0.0003 -0.03%
2024-08-13 012902 平安添悅債券A 1.0347 1.1214 1.0335 1.1202 0.0012 0.12%
2024-08-12 012902 平安添悅債券A 1.0335 1.1202 1.0358 1.1225 -0.0023 -0.22%
2024-08-09 012902 平安添悅債券A 1.0358 1.1225 1.0369 1.1236 -0.0011 -0.11%
2024-08-08 012902 平安添悅債券A 1.0369 1.1236 1.0377 1.1244 -0.0008 -0.08%
2024-08-07 012902 平安添悅債券A 1.0377 1.1244 1.0375 1.1242 0.0002 0.02%
2024-08-06 012902 平安添悅債券A 1.0375 1.1242 1.0364 1.1231 0.0011 0.11%
2024-08-05 012902 平安添悅債券A 1.0364 1.1231 1.0392 1.1259 -0.0028 -0.27%
2024-08-02 012902 平安添悅債券A 1.0392 1.1259 1.0416 1.1283 -0.0024 -0.23%
2024-07-31 012902 平安添悅債券A 1.0419 1.1286 1.0382 1.1249 0.0037 0.36%
2024-07-30 012902 平安添悅債券A 1.0382 1.1249 1.0392 1.1259 -0.0010 -0.10%
2024-07-29 012902 平安添悅債券A 1.0392 1.1259 1.0392 1.1259 0.0000 0.00%
2024-07-26 012902 平安添悅債券A 1.0392 1.1259 1.0371 1.1238 0.0021 0.20%
2024-07-25 012902 平安添悅債券A 1.0371 1.1238 1.0377 1.1244 -0.0006 -0.06%
2024-07-24 012902 平安添悅債券A 1.0377 1.1244 1.0383 1.1250 -0.0006 -0.06%
2024-07-23 012902 平安添悅債券A 1.0383 1.1250 1.0411 1.1278 -0.0028 -0.27%
2024-07-22 012902 平安添悅債券A 1.0411 1.1278 1.0411 1.1278 0.0000 0.00%
2024-07-19 012902 平安添悅債券A 1.0411 1.1278 1.0415 1.1282 -0.0004 -0.04%
2024-07-18 012902 平安添悅債券A 1.0415 1.1282 1.0408 1.1275 0.0007 0.07%
2024-07-17 012902 平安添悅債券A 1.0408 1.1275 1.0421 1.1288 -0.0013 -0.12%
2024-07-16 012902 平安添悅債券A 1.0421 1.1288 1.0411 1.1278 0.0010 0.10%
2024-07-15 012902 平安添悅債券A 1.0411 1.1278 1.0404 1.1271 0.0007 0.07%
2024-07-12 012902 平安添悅債券A 1.0404 1.1271 1.0406 1.1273 -0.0002 -0.02%
2024-07-11 012902 平安添悅債券A 1.0406 1.1273 1.0381 1.1248 0.0025 0.24%
2024-07-10 012902 平安添悅債券A 1.0381 1.1248 1.0394 1.1261 -0.0013 -0.13%
2024-07-09 012902 平安添悅債券A 1.0394 1.1261 1.0368 1.1235 0.0026 0.25%
2024-07-08 012902 平安添悅債券A 1.0368 1.1235 1.0381 1.1248 -0.0013 -0.13%
2024-07-05 012902 平安添悅債券A 1.0381 1.1248 1.0380 1.1247 0.0001 0.01%
2024-07-04 012902 平安添悅債券A 1.0380 1.1247 1.0385 1.1252 -0.0005 -0.05%
2024-07-03 012902 平安添悅債券A 1.0385 1.1252 1.0389 1.1256 -0.0004 -0.04%
2024-07-02 012902 平安添悅債券A 1.0389 1.1256 1.0396 1.1263 -0.0007 -0.07%
2024-07-01 012902 平安添悅債券A 1.0396 1.1263 1.0390 1.1257 0.0006 0.06%
2024-06-28 012902 平安添悅債券A 1.0390 1.1257 1.0371 1.1238 0.0019 0.18%
2024-06-27 012902 平安添悅債券A 1.0371 1.1238 1.0383 1.1250 -0.0012 -0.12%
2024-06-26 012902 平安添悅債券A 1.0383 1.1250 1.0370 1.1237 0.0013 0.13%
2024-06-25 012902 平安添悅債券A 1.0370 1.1237 1.0369 1.1236 0.0001 0.01%
2024-06-24 012902 平安添悅債券A 1.0369 1.1236 1.0379 1.1246 -0.0010 -0.10%
2024-06-21 012902 平安添悅債券A 1.0379 1.1246 1.0374 1.1241 0.0005 0.05%
2024-06-20 012902 平安添悅債券A 1.0374 1.1241 1.0384 1.1251 -0.0010 -0.10%
2024-06-19 012902 平安添悅債券A 1.0384 1.1251 1.0388 1.1255 -0.0004 -0.04%
2024-06-18 012902 平安添悅債券A 1.0388 1.1255 1.0374 1.1241 0.0014 0.13%
2024-06-17 012902 平安添悅債券A 1.0374 1.1241 1.0372 1.1239 0.0002 0.02%
2024-06-14 012902 平安添悅債券A 1.0372 1.1239 1.0356 1.1223 0.0016 0.15%
2024-06-13 012902 平安添悅債券A 1.0356 1.1223 1.0365 1.1232 -0.0009 -0.09%
2024-06-12 012902 平安添悅債券A 1.0365 1.1232 1.0352 1.1219 0.0013 0.13%
2024-06-11 012902 平安添悅債券A 1.0352 1.1219 1.0353 1.1220 -0.0001 -0.01%
2024-06-07 012902 平安添悅債券A 1.0353 1.1220 1.0356 1.1223 -0.0003 -0.03%
2024-06-06 012902 平安添悅債券A 1.0356 1.1223 1.0350 1.1217 0.0006 0.06%
2024-06-05 012902 平安添悅債券A 1.0350 1.1217 1.0357 1.1224 -0.0007 -0.07%
2024-06-04 012902 平安添悅債券A 1.0357 1.1224 1.0345 1.1212 0.0012 0.12%
2024-06-03 012902 平安添悅債券A 1.0345 1.1212 1.0334 1.1201 0.0011 0.11%
2024-05-31 012902 平安添悅債券A 1.0334 1.1201 1.0336 1.1203 -0.0002 -0.02%
2024-05-30 012902 平安添悅債券A 1.0336 1.1203 1.0336 1.1203 0.0000 0.00%
2024-05-29 012902 平安添悅債券A 1.0336 1.1203 1.0323 1.1190 0.0013 0.13%
2024-05-28 012902 平安添悅債券A 1.0323 1.1190 1.0326 1.1193 -0.0003 -0.03%
2024-05-27 012902 平安添悅債券A 1.0326 1.1193 1.0305 1.1172 0.0021 0.20%
2024-05-24 012902 平安添悅債券A 1.0305 1.1172 1.0320 1.1187 -0.0015 -0.15%
2024-05-23 012902 平安添悅債券A 1.0320 1.1187 1.0333 1.1200 -0.0013 -0.13%