平安添潤(rùn)債券C基金凈值查詢(015626)
今天最新凈值
1.1158
0.0024 0.2200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1147
-0.0009 -0.0815%
- 累計(jì)凈值：1.1158
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：3.3971億
- 最近資產(chǎn)：3.66億
- 基金公司：平安基金
- 基金經(jīng)理：曾小麗 劉斌斌
今年以來(lái)平安添潤(rùn)債券C基金凈值查詢
今年以來(lái),平安添潤(rùn)債券C(015626)基金累計(jì)收益率1.97%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015626 |
平安添潤(rùn)債券C |
1.1156 |
1.1156 |
1.1158 |
1.1158 |
-0.0002 |
-0.02% |
| 2025-05-21 |
015626 |
平安添潤(rùn)債券C |
1.1158 |
1.1158 |
1.1134 |
1.1134 |
0.0024 |
0.22% |
| 2025-05-20 |
015626 |
平安添潤(rùn)債券C |
1.1134 |
1.1134 |
1.1116 |
1.1116 |
0.0018 |
0.16% |
| 2025-05-19 |
015626 |
平安添潤(rùn)債券C |
1.1116 |
1.1116 |
1.1117 |
1.1117 |
-0.0001 |
-0.01% |
| 2025-05-16 |
015626 |
平安添潤(rùn)債券C |
1.1117 |
1.1117 |
1.1129 |
1.1129 |
-0.0012 |
-0.11% |
| 2025-05-15 |
015626 |
平安添潤(rùn)債券C |
1.1129 |
1.1129 |
1.1149 |
1.1149 |
-0.0020 |
-0.18% |
| 2025-05-14 |
015626 |
平安添潤(rùn)債券C |
1.1149 |
1.1149 |
1.1136 |
1.1136 |
0.0013 |
0.12% |
| 2025-05-13 |
015626 |
平安添潤(rùn)債券C |
1.1136 |
1.1136 |
1.1134 |
1.1134 |
0.0002 |
0.02% |
| 2025-05-12 |
015626 |
平安添潤(rùn)債券C |
1.1134 |
1.1134 |
1.1106 |
1.1106 |
0.0028 |
0.25% |
| 2025-05-09 |
015626 |
平安添潤(rùn)債券C |
1.1106 |
1.1106 |
1.1093 |
1.1093 |
0.0013 |
0.12% |
|
|
| 2025-05-08 |
015626 |
平安添潤(rùn)債券C |
1.1093 |
1.1093 |
1.1080 |
1.1080 |
0.0013 |
0.12% |
| 2025-05-07 |
015626 |
平安添潤(rùn)債券C |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2025-05-06 |
015626 |
平安添潤(rùn)債券C |
1.1080 |
1.1080 |
1.1045 |
1.1045 |
0.0035 |
0.32% |
| 2025-04-30 |
015626 |
平安添潤(rùn)債券C |
1.1045 |
1.1045 |
1.1052 |
1.1052 |
-0.0007 |
-0.06% |
| 2025-04-29 |
015626 |
平安添潤(rùn)債券C |
1.1052 |
1.1052 |
1.1024 |
1.1024 |
0.0028 |
0.25% |
| 2025-04-28 |
015626 |
平安添潤(rùn)債券C |
1.1024 |
1.1024 |
1.1027 |
1.1027 |
-0.0003 |
-0.03% |
| 2025-04-25 |
015626 |
平安添潤(rùn)債券C |
1.1027 |
1.1027 |
1.1028 |
1.1028 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015626 |
平安添潤(rùn)債券C |
1.1028 |
1.1028 |
1.1028 |
1.1028 |
0.0000 |
0.00% |
| 2025-04-23 |
015626 |
平安添潤(rùn)債券C |
1.1028 |
1.1028 |
1.1019 |
1.1019 |
0.0009 |
0.08% |
| 2025-04-22 |
015626 |
平安添潤(rùn)債券C |
1.1019 |
1.1019 |
1.1012 |
1.1012 |
0.0007 |
0.06% |
| 2025-04-21 |
015626 |
平安添潤(rùn)債券C |
1.1012 |
1.1012 |
1.1009 |
1.1009 |
0.0003 |
0.03% |
| 2025-04-18 |
015626 |
平安添潤(rùn)債券C |
1.1009 |
1.1009 |
1.1004 |
1.1004 |
0.0005 |
0.05% |
| 2025-04-17 |
015626 |
平安添潤(rùn)債券C |
1.1004 |
1.1004 |
1.0999 |
1.0999 |
0.0005 |
0.05% |
| 2025-04-16 |
015626 |
平安添潤(rùn)債券C |
1.0999 |
1.0999 |
1.1007 |
1.1007 |
-0.0008 |
-0.07% |
| 2025-04-15 |
015626 |
平安添潤(rùn)債券C |
1.1007 |
1.1007 |
1.1001 |
1.1001 |
0.0006 |
0.05% |
|
|
| 2025-04-14 |
015626 |
平安添潤(rùn)債券C |
1.1001 |
1.1001 |
1.0979 |
1.0979 |
0.0022 |
0.20% |
| 2025-04-11 |
015626 |
平安添潤(rùn)債券C |
1.0979 |
1.0979 |
1.0971 |
1.0971 |
0.0008 |
0.07% |
| 2025-04-10 |
015626 |
平安添潤(rùn)債券C |
1.0971 |
1.0971 |
1.0941 |
1.0941 |
0.0030 |
0.27% |
| 2025-04-09 |
015626 |
平安添潤(rùn)債券C |
1.0941 |
1.0941 |
1.0922 |
1.0922 |
0.0019 |
0.17% |
| 2025-04-08 |
015626 |
平安添潤(rùn)債券C |
1.0922 |
1.0922 |
1.0892 |
1.0892 |
0.0030 |
0.28% |
| 2025-04-07 |
015626 |
平安添潤(rùn)債券C |
1.0892 |
1.0892 |
1.1044 |
1.1044 |
-0.0152 |
-1.38% |
| 2025-04-03 |
015626 |
平安添潤(rùn)債券C |
1.1044 |
1.1044 |
1.1051 |
1.1051 |
-0.0007 |
-0.06% |
| 2025-04-02 |
015626 |
平安添潤(rùn)債券C |
1.1051 |
1.1051 |
1.1041 |
1.1041 |
0.0010 |
0.09% |
| 2025-04-01 |
015626 |
平安添潤(rùn)債券C |
1.1041 |
1.1041 |
1.1039 |
1.1039 |
0.0002 |
0.02% |
| 2025-03-31 |
015626 |
平安添潤(rùn)債券C |
1.1039 |
1.1039 |
1.1042 |
1.1042 |
-0.0003 |
-0.03% |
| 2025-03-28 |
015626 |
平安添潤(rùn)債券C |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-03-27 |
015626 |
平安添潤(rùn)債券C |
1.1041 |
1.1041 |
1.1032 |
1.1032 |
0.0009 |
0.08% |
| 2025-03-26 |
015626 |
平安添潤(rùn)債券C |
1.1032 |
1.1032 |
1.1035 |
1.1035 |
-0.0003 |
-0.03% |
| 2025-03-25 |
015626 |
平安添潤(rùn)債券C |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2025-03-24 |
015626 |
平安添潤(rùn)債券C |
1.1033 |
1.1033 |
1.1009 |
1.1009 |
0.0024 |
0.22% |
| 2025-03-21 |
015626 |
平安添潤(rùn)債券C |
1.1009 |
1.1009 |
1.1036 |
1.1036 |
-0.0027 |
-0.24% |
| 2025-03-20 |
015626 |
平安添潤(rùn)債券C |
1.1036 |
1.1036 |
1.1038 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-03-19 |
015626 |
平安添潤(rùn)債券C |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2025-03-18 |
015626 |
平安添潤(rùn)債券C |
1.1037 |
1.1037 |
1.1018 |
1.1018 |
0.0019 |
0.17% |
| 2025-03-17 |
015626 |
平安添潤(rùn)債券C |
1.1018 |
1.1018 |
1.1020 |
1.1020 |
-0.0002 |
-0.02% |
| 2025-03-14 |
015626 |
平安添潤(rùn)債券C |
1.1020 |
1.1020 |
1.0975 |
1.0975 |
0.0045 |
0.41% |
| 2025-03-13 |
015626 |
平安添潤(rùn)債券C |
1.0975 |
1.0975 |
1.0968 |
1.0968 |
0.0007 |
0.06% |
| 2025-03-12 |
015626 |
平安添潤(rùn)債券C |
1.0968 |
1.0968 |
1.0973 |
1.0973 |
-0.0005 |
-0.05% |
| 2025-03-11 |
015626 |
平安添潤(rùn)債券C |
1.0973 |
1.0973 |
1.0980 |
1.0980 |
-0.0007 |
-0.06% |
| 2025-03-10 |
015626 |
平安添潤(rùn)債券C |
1.0980 |
1.0980 |
1.0988 |
1.0988 |
-0.0008 |
-0.07% |
| 2025-03-07 |
015626 |
平安添潤(rùn)債券C |
1.0988 |
1.0988 |
1.0990 |
1.0990 |
-0.0002 |
-0.02% |
| 2025-03-06 |
015626 |
平安添潤(rùn)債券C |
1.0990 |
1.0990 |
1.0967 |
1.0967 |
0.0023 |
0.21% |
| 2025-03-05 |
015626 |
平安添潤(rùn)債券C |
1.0967 |
1.0967 |
1.0938 |
1.0938 |
0.0029 |
0.27% |
| 2025-03-04 |
015626 |
平安添潤(rùn)債券C |
1.0938 |
1.0938 |
1.0930 |
1.0930 |
0.0008 |
0.07% |
| 2025-03-03 |
015626 |
平安添潤(rùn)債券C |
1.0930 |
1.0930 |
1.0941 |
1.0941 |
-0.0011 |
-0.10% |
| 2025-02-28 |
015626 |
平安添潤(rùn)債券C |
1.0941 |
1.0941 |
1.0993 |
1.0993 |
-0.0052 |
-0.47% |
| 2025-02-27 |
015626 |
平安添潤(rùn)債券C |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2025-02-26 |
015626 |
平安添潤(rùn)債券C |
1.0993 |
1.0993 |
1.0962 |
1.0962 |
0.0031 |
0.28% |
| 2025-02-25 |
015626 |
平安添潤(rùn)債券C |
1.0962 |
1.0962 |
1.0972 |
1.0972 |
-0.0010 |
-0.09% |
| 2025-02-24 |
015626 |
平安添潤(rùn)債券C |
1.0972 |
1.0972 |
1.0986 |
1.0986 |
-0.0014 |
-0.13% |
| 2025-02-21 |
015626 |
平安添潤(rùn)債券C |
1.0986 |
1.0986 |
1.0981 |
1.0981 |
0.0005 |
0.05% |
| 2025-02-20 |
015626 |
平安添潤(rùn)債券C |
1.0981 |
1.0981 |
1.0992 |
1.0992 |
-0.0011 |
-0.10% |
| 2025-02-19 |
015626 |
平安添潤(rùn)債券C |
1.0992 |
1.0992 |
1.0967 |
1.0967 |
0.0025 |
0.23% |
| 2025-02-18 |
015626 |
平安添潤(rùn)債券C |
1.0967 |
1.0967 |
1.0979 |
1.0979 |
-0.0012 |
-0.11% |
| 2025-02-17 |
015626 |
平安添潤(rùn)債券C |
1.0979 |
1.0979 |
1.0983 |
1.0983 |
-0.0004 |
-0.04% |
| 2025-02-14 |
015626 |
平安添潤(rùn)債券C |
1.0983 |
1.0983 |
1.0964 |
1.0964 |
0.0019 |
0.17% |
| 2025-02-13 |
015626 |
平安添潤(rùn)債券C |
1.0964 |
1.0964 |
1.0970 |
1.0970 |
-0.0006 |
-0.05% |
| 2025-02-12 |
015626 |
平安添潤(rùn)債券C |
1.0970 |
1.0970 |
1.0944 |
1.0944 |
0.0026 |
0.24% |
| 2025-02-11 |
015626 |
平安添潤(rùn)債券C |
1.0944 |
1.0944 |
1.0956 |
1.0956 |
-0.0012 |
-0.11% |
| 2025-02-10 |
015626 |
平安添潤(rùn)債券C |
1.0956 |
1.0956 |
1.0946 |
1.0946 |
0.0010 |
0.09% |
| 2025-02-07 |
015626 |
平安添潤(rùn)債券C |
1.0946 |
1.0946 |
1.0899 |
1.0899 |
0.0047 |
0.43% |
| 2025-02-06 |
015626 |
平安添潤(rùn)債券C |
1.0899 |
1.0899 |
1.0864 |
1.0864 |
0.0035 |
0.32% |
| 2025-02-05 |
015626 |
平安添潤(rùn)債券C |
1.0864 |
1.0864 |
1.0884 |
1.0884 |
-0.0020 |
-0.18% |
| 2025-01-27 |
015626 |
平安添潤(rùn)債券C |
1.0884 |
1.0884 |
1.0870 |
1.0870 |
0.0014 |
0.13% |
| 2025-01-22 |
015626 |
平安添潤(rùn)債券C |
1.0854 |
1.0854 |
1.0867 |
1.0867 |
-0.0013 |
-0.12% |
| 2025-01-14 |
015626 |
平安添潤(rùn)債券C |
1.0839 |
1.0839 |
1.0783 |
1.0783 |
0.0056 |
0.52% |
| 2025-01-13 |
015626 |
平安添潤(rùn)債券C |
1.0783 |
1.0783 |
1.0803 |
1.0803 |
-0.0020 |
-0.19% |
| 2025-01-10 |
015626 |
平安添潤(rùn)債券C |
1.0803 |
1.0803 |
1.0830 |
1.0830 |
-0.0027 |
-0.25% |
| 2025-01-09 |
015626 |
平安添潤(rùn)債券C |
1.0830 |
1.0830 |
1.0848 |
1.0848 |
-0.0018 |
-0.17% |
| 2025-01-08 |
015626 |
平安添潤(rùn)債券C |
1.0848 |
1.0848 |
1.0850 |
1.0850 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015626 |
平安添潤(rùn)債券C |
1.0850 |
1.0850 |
1.0859 |
1.0859 |
-0.0009 |
-0.08% |
| 2025-01-06 |
015626 |
平安添潤(rùn)債券C |
1.0859 |
1.0859 |
1.0868 |
1.0868 |
-0.0009 |
-0.08% |
| 2025-01-03 |
015626 |
平安添潤(rùn)債券C |
1.0868 |
1.0868 |
1.0877 |
1.0877 |
-0.0009 |
-0.08% |
| 2025-01-02 |
015626 |
平安添潤(rùn)債券C |
1.0877 |
1.0877 |
1.0914 |
1.0914 |
-0.0037 |
-0.34% |
