平安添悅債券C基金凈值查詢(012903)
今天最新凈值
1.0912
0.0007 0.0600%
2025-05-21
盤中實時估值(僅供參考)
1.0911
-0.0001 -0.0085%
- 累計凈值：1.1647
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：2.2598億
- 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C(012903)基金累計收益率-0.22%
| 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 |
| 2025-05-21 |
012903 |
平安添悅債券C |
1.0912 |
1.1647 |
1.0905 |
1.1640 |
0.0007 |
0.06% |
| 2025-05-20 |
012903 |
平安添悅債券C |
1.0905 |
1.1640 |
1.0889 |
1.1624 |
0.0016 |
0.15% |
| 2025-05-19 |
012903 |
平安添悅債券C |
1.0889 |
1.1624 |
1.0888 |
1.1623 |
0.0001 |
0.01% |
| 2025-05-16 |
012903 |
平安添悅債券C |
1.0888 |
1.1623 |
1.0894 |
1.1629 |
-0.0006 |
-0.06% |
| 2025-05-15 |
012903 |
平安添悅債券C |
1.0894 |
1.1629 |
1.0908 |
1.1643 |
-0.0014 |
-0.13% |
| 2025-05-14 |
012903 |
平安添悅債券C |
1.0908 |
1.1643 |
1.0901 |
1.1636 |
0.0007 |
0.06% |
| 2025-05-13 |
012903 |
平安添悅債券C |
1.0901 |
1.1636 |
1.0890 |
1.1625 |
0.0011 |
0.10% |
| 2025-05-12 |
012903 |
平安添悅債券C |
1.0890 |
1.1625 |
1.0877 |
1.1612 |
0.0013 |
0.12% |
| 2025-05-09 |
012903 |
平安添悅債券C |
1.0877 |
1.1612 |
1.0875 |
1.1610 |
0.0002 |
0.02% |
| 2025-05-08 |
012903 |
平安添悅債券C |
1.0875 |
1.1610 |
1.0860 |
1.1595 |
0.0015 |
0.14% |
|
|
| 2025-05-07 |
012903 |
平安添悅債券C |
1.0860 |
1.1595 |
1.0859 |
1.1594 |
0.0001 |
0.01% |
| 2025-05-06 |
012903 |
平安添悅債券C |
1.0859 |
1.1594 |
1.0835 |
1.1570 |
0.0024 |
0.22% |
| 2025-04-30 |
012903 |
平安添悅債券C |
1.0835 |
1.1570 |
1.0830 |
1.1565 |
0.0005 |
0.05% |
| 2025-04-29 |
012903 |
平安添悅債券C |
1.0830 |
1.1565 |
1.0821 |
1.1556 |
0.0009 |
0.08% |
| 2025-04-28 |
012903 |
平安添悅債券C |
1.0821 |
1.1556 |
1.0825 |
1.1560 |
-0.0004 |
-0.04% |
| 2025-04-25 |
012903 |
平安添悅債券C |
1.0825 |
1.1560 |
1.0826 |
1.1561 |
-0.0001 |
-0.01% |
| 2025-04-24 |
012903 |
平安添悅債券C |
1.0826 |
1.1561 |
1.0824 |
1.1559 |
0.0002 |
0.02% |
| 2025-04-23 |
012903 |
平安添悅債券C |
1.0824 |
1.1559 |
1.0821 |
1.1556 |
0.0003 |
0.03% |
| 2025-04-22 |
012903 |
平安添悅債券C |
1.0821 |
1.1556 |
1.0816 |
1.1551 |
0.0005 |
0.05% |
| 2025-04-21 |
012903 |
平安添悅債券C |
1.0816 |
1.1551 |
1.0809 |
1.1544 |
0.0007 |
0.06% |
| 2025-04-18 |
012903 |
平安添悅債券C |
1.0809 |
1.1544 |
1.0807 |
1.1542 |
0.0002 |
0.02% |
| 2025-04-17 |
012903 |
平安添悅債券C |
1.0807 |
1.1542 |
1.0805 |
1.1540 |
0.0002 |
0.02% |
| 2025-04-16 |
012903 |
平安添悅債券C |
1.0805 |
1.1540 |
1.0811 |
1.1546 |
-0.0006 |
-0.06% |
| 2025-04-15 |
012903 |
平安添悅債券C |
1.0811 |
1.1546 |
1.0813 |
1.1548 |
-0.0002 |
-0.02% |
| 2025-04-14 |
012903 |
平安添悅債券C |
1.0813 |
1.1548 |
1.0804 |
1.1539 |
0.0009 |
0.08% |
|
|
| 2025-04-11 |
012903 |
平安添悅債券C |
1.0804 |
1.1539 |
1.0803 |
1.1538 |
0.0001 |
0.01% |
| 2025-04-10 |
012903 |
平安添悅債券C |
1.0803 |
1.1538 |
1.0782 |
1.1517 |
0.0021 |
0.19% |
| 2025-04-09 |
012903 |
平安添悅債券C |
1.0782 |
1.1517 |
1.0762 |
1.1497 |
0.0020 |
0.19% |
| 2025-04-08 |
012903 |
平安添悅債券C |
1.0762 |
1.1497 |
1.0746 |
1.1481 |
0.0016 |
0.15% |
| 2025-04-07 |
012903 |
平安添悅債券C |
1.0746 |
1.1481 |
1.0880 |
1.1615 |
-0.0134 |
-1.23% |
| 2025-04-03 |
012903 |
平安添悅債券C |
1.0880 |
1.1615 |
1.0876 |
1.1611 |
0.0004 |
0.04% |
| 2025-04-02 |
012903 |
平安添悅債券C |
1.0876 |
1.1611 |
1.0864 |
1.1599 |
0.0012 |
0.11% |
| 2025-04-01 |
012903 |
平安添悅債券C |
1.0864 |
1.1599 |
1.0856 |
1.1591 |
0.0008 |
0.07% |
| 2025-03-31 |
012903 |
平安添悅債券C |
1.0856 |
1.1591 |
1.0863 |
1.1598 |
-0.0007 |
-0.06% |
| 2025-03-28 |
012903 |
平安添悅債券C |
1.0863 |
1.1598 |
1.0869 |
1.1604 |
-0.0006 |
-0.06% |
| 2025-03-27 |
012903 |
平安添悅債券C |
1.0869 |
1.1604 |
1.0867 |
1.1602 |
0.0002 |
0.02% |
| 2025-03-26 |
012903 |
平安添悅債券C |
1.0867 |
1.1602 |
1.0859 |
1.1594 |
0.0008 |
0.07% |
| 2025-03-25 |
012903 |
平安添悅債券C |
1.0859 |
1.1594 |
1.0857 |
1.1592 |
0.0002 |
0.02% |
| 2025-03-24 |
012903 |
平安添悅債券C |
1.0857 |
1.1592 |
1.0839 |
1.1574 |
0.0018 |
0.17% |
| 2025-03-21 |
012903 |
平安添悅債券C |
1.0839 |
1.1574 |
1.0852 |
1.1587 |
-0.0013 |
-0.12% |
| 2025-03-20 |
012903 |
平安添悅債券C |
1.0852 |
1.1587 |
1.0848 |
1.1583 |
0.0004 |
0.04% |
| 2025-03-19 |
012903 |
平安添悅債券C |
1.0848 |
1.1583 |
1.0854 |
1.1589 |
-0.0006 |
-0.06% |
| 2025-03-18 |
012903 |
平安添悅債券C |
1.0854 |
1.1589 |
1.0846 |
1.1581 |
0.0008 |
0.07% |
| 2025-03-17 |
012903 |
平安添悅債券C |
1.0846 |
1.1581 |
1.0860 |
1.1595 |
-0.0014 |
-0.13% |
| 2025-03-14 |
012903 |
平安添悅債券C |
1.0860 |
1.1595 |
1.0830 |
1.1565 |
0.0030 |
0.28% |
| 2025-03-13 |
012903 |
平安添悅債券C |
1.0830 |
1.1565 |
1.0827 |
1.1562 |
0.0003 |
0.03% |
| 2025-03-12 |
012903 |
平安添悅債券C |
1.0827 |
1.1562 |
1.0828 |
1.1563 |
-0.0001 |
-0.01% |
| 2025-03-11 |
012903 |
平安添悅債券C |
1.0828 |
1.1563 |
1.0854 |
1.1589 |
-0.0026 |
-0.24% |
| 2025-03-10 |
012903 |
平安添悅債券C |
1.0854 |
1.1589 |
1.0863 |
1.1598 |
-0.0009 |
-0.08% |
| 2025-03-07 |
012903 |
平安添悅債券C |
1.0863 |
1.1598 |
1.0890 |
1.1625 |
-0.0027 |
-0.25% |
| 2025-03-06 |
012903 |
平安添悅債券C |
1.0890 |
1.1625 |
1.0879 |
1.1614 |
0.0011 |
0.10% |
| 2025-03-05 |
012903 |
平安添悅債券C |
1.0879 |
1.1614 |
1.0875 |
1.1610 |
0.0004 |
0.04% |
| 2025-03-04 |
012903 |
平安添悅債券C |
1.0875 |
1.1610 |
1.0869 |
1.1604 |
0.0006 |
0.06% |
| 2025-03-03 |
012903 |
平安添悅債券C |
1.0869 |
1.1604 |
1.0860 |
1.1595 |
0.0009 |
0.08% |
| 2025-02-28 |
012903 |
平安添悅債券C |
1.0860 |
1.1595 |
1.0897 |
1.1632 |
-0.0037 |
-0.34% |
| 2025-02-27 |
012903 |
平安添悅債券C |
1.0897 |
1.1632 |
1.0905 |
1.1640 |
-0.0008 |
-0.07% |
| 2025-02-26 |
012903 |
平安添悅債券C |
1.0905 |
1.1640 |
1.0867 |
1.1602 |
0.0038 |
0.35% |
| 2025-02-25 |
012903 |
平安添悅債券C |
1.0867 |
1.1602 |
1.0883 |
1.1618 |
-0.0016 |
-0.15% |
| 2025-02-24 |
012903 |
平安添悅債券C |
1.0883 |
1.1618 |
1.0909 |
1.1644 |
-0.0026 |
-0.24% |
