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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)

平安添潤債券C基金凈值查詢(015626)

今天最新凈值 1.1158 0.0024 0.2200% 2025-05-22
盤中實時估值(僅供參考) 1.1155 -0.0001 -0.0059%
  • 累計凈值：1.1158
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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
近半年平安添潤債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,平安添潤債券C(015626)基金累計收益率3.33%
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 015626 平安添潤債券C 1.1156 1.1156 1.1158 1.1158 -0.0002 -0.02%
2025-05-21 015626 平安添潤債券C 1.1158 1.1158 1.1134 1.1134 0.0024 0.22%
2025-05-20 015626 平安添潤債券C 1.1134 1.1134 1.1116 1.1116 0.0018 0.16%
2025-05-19 015626 平安添潤債券C 1.1116 1.1116 1.1117 1.1117 -0.0001 -0.01%
2025-05-16 015626 平安添潤債券C 1.1117 1.1117 1.1129 1.1129 -0.0012 -0.11%
2025-05-15 015626 平安添潤債券C 1.1129 1.1129 1.1149 1.1149 -0.0020 -0.18%
2025-05-14 015626 平安添潤債券C 1.1149 1.1149 1.1136 1.1136 0.0013 0.12%
2025-05-13 015626 平安添潤債券C 1.1136 1.1136 1.1134 1.1134 0.0002 0.02%
2025-05-12 015626 平安添潤債券C 1.1134 1.1134 1.1106 1.1106 0.0028 0.25%
2025-05-09 015626 平安添潤債券C 1.1106 1.1106 1.1093 1.1093 0.0013 0.12%
2025-05-08 015626 平安添潤債券C 1.1093 1.1093 1.1080 1.1080 0.0013 0.12%
2025-05-07 015626 平安添潤債券C 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2025-05-06 015626 平安添潤債券C 1.1080 1.1080 1.1045 1.1045 0.0035 0.32%
2025-04-30 015626 平安添潤債券C 1.1045 1.1045 1.1052 1.1052 -0.0007 -0.06%
2025-04-29 015626 平安添潤債券C 1.1052 1.1052 1.1024 1.1024 0.0028 0.25%
2025-04-28 015626 平安添潤債券C 1.1024 1.1024 1.1027 1.1027 -0.0003 -0.03%
2025-04-25 015626 平安添潤債券C 1.1027 1.1027 1.1028 1.1028 -0.0001 -0.01%
2025-04-24 015626 平安添潤債券C 1.1028 1.1028 1.1028 1.1028 0.0000 0.00%
2025-04-23 015626 平安添潤債券C 1.1028 1.1028 1.1019 1.1019 0.0009 0.08%
2025-04-22 015626 平安添潤債券C 1.1019 1.1019 1.1012 1.1012 0.0007 0.06%
2025-04-21 015626 平安添潤債券C 1.1012 1.1012 1.1009 1.1009 0.0003 0.03%
2025-04-18 015626 平安添潤債券C 1.1009 1.1009 1.1004 1.1004 0.0005 0.05%
2025-04-17 015626 平安添潤債券C 1.1004 1.1004 1.0999 1.0999 0.0005 0.05%
2025-04-16 015626 平安添潤債券C 1.0999 1.0999 1.1007 1.1007 -0.0008 -0.07%
2025-04-15 015626 平安添潤債券C 1.1007 1.1007 1.1001 1.1001 0.0006 0.05%
2025-04-14 015626 平安添潤債券C 1.1001 1.1001 1.0979 1.0979 0.0022 0.20%
2025-04-11 015626 平安添潤債券C 1.0979 1.0979 1.0971 1.0971 0.0008 0.07%
2025-04-10 015626 平安添潤債券C 1.0971 1.0971 1.0941 1.0941 0.0030 0.27%
2025-04-09 015626 平安添潤債券C 1.0941 1.0941 1.0922 1.0922 0.0019 0.17%
2025-04-08 015626 平安添潤債券C 1.0922 1.0922 1.0892 1.0892 0.0030 0.28%
2025-04-07 015626 平安添潤債券C 1.0892 1.0892 1.1044 1.1044 -0.0152 -1.38%
2025-04-03 015626 平安添潤債券C 1.1044 1.1044 1.1051 1.1051 -0.0007 -0.06%
2025-04-02 015626 平安添潤債券C 1.1051 1.1051 1.1041 1.1041 0.0010 0.09%
2025-04-01 015626 平安添潤債券C 1.1041 1.1041 1.1039 1.1039 0.0002 0.02%
2025-03-31 015626 平安添潤債券C 1.1039 1.1039 1.1042 1.1042 -0.0003 -0.03%
2025-03-28 015626 平安添潤債券C 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2025-03-27 015626 平安添潤債券C 1.1041 1.1041 1.1032 1.1032 0.0009 0.08%
2025-03-26 015626 平安添潤債券C 1.1032 1.1032 1.1035 1.1035 -0.0003 -0.03%
2025-03-25 015626 平安添潤債券C 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2025-03-24 015626 平安添潤債券C 1.1033 1.1033 1.1009 1.1009 0.0024 0.22%
2025-03-21 015626 平安添潤債券C 1.1009 1.1009 1.1036 1.1036 -0.0027 -0.24%
2025-03-20 015626 平安添潤債券C 1.1036 1.1036 1.1038 1.1038 -0.0002 -0.02%
2025-03-19 015626 平安添潤債券C 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2025-03-18 015626 平安添潤債券C 1.1037 1.1037 1.1018 1.1018 0.0019 0.17%
2025-03-17 015626 平安添潤債券C 1.1018 1.1018 1.1020 1.1020 -0.0002 -0.02%
2025-03-14 015626 平安添潤債券C 1.1020 1.1020 1.0975 1.0975 0.0045 0.41%
2025-03-13 015626 平安添潤債券C 1.0975 1.0975 1.0968 1.0968 0.0007 0.06%
2025-03-12 015626 平安添潤債券C 1.0968 1.0968 1.0973 1.0973 -0.0005 -0.05%
2025-03-11 015626 平安添潤債券C 1.0973 1.0973 1.0980 1.0980 -0.0007 -0.06%
2025-03-10 015626 平安添潤債券C 1.0980 1.0980 1.0988 1.0988 -0.0008 -0.07%
2025-03-07 015626 平安添潤債券C 1.0988 1.0988 1.0990 1.0990 -0.0002 -0.02%
2025-03-06 015626 平安添潤債券C 1.0990 1.0990 1.0967 1.0967 0.0023 0.21%
2025-03-05 015626 平安添潤債券C 1.0967 1.0967 1.0938 1.0938 0.0029 0.27%
2025-03-04 015626 平安添潤債券C 1.0938 1.0938 1.0930 1.0930 0.0008 0.07%
2025-03-03 015626 平安添潤債券C 1.0930 1.0930 1.0941 1.0941 -0.0011 -0.10%
2025-02-28 015626 平安添潤債券C 1.0941 1.0941 1.0993 1.0993 -0.0052 -0.47%
2025-02-27 015626 平安添潤債券C 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2025-02-26 015626 平安添潤債券C 1.0993 1.0993 1.0962 1.0962 0.0031 0.28%
2025-02-25 015626 平安添潤債券C 1.0962 1.0962 1.0972 1.0972 -0.0010 -0.09%
2025-02-24 015626 平安添潤債券C 1.0972 1.0972 1.0986 1.0986 -0.0014 -0.13%
2025-02-21 015626 平安添潤債券C 1.0986 1.0986 1.0981 1.0981 0.0005 0.05%
2025-02-20 015626 平安添潤債券C 1.0981 1.0981 1.0992 1.0992 -0.0011 -0.10%
2025-02-19 015626 平安添潤債券C 1.0992 1.0992 1.0967 1.0967 0.0025 0.23%
2025-02-18 015626 平安添潤債券C 1.0967 1.0967 1.0979 1.0979 -0.0012 -0.11%
2025-02-17 015626 平安添潤債券C 1.0979 1.0979 1.0983 1.0983 -0.0004 -0.04%
2025-02-14 015626 平安添潤債券C 1.0983 1.0983 1.0964 1.0964 0.0019 0.17%
2025-02-13 015626 平安添潤債券C 1.0964 1.0964 1.0970 1.0970 -0.0006 -0.05%
2025-02-12 015626 平安添潤債券C 1.0970 1.0970 1.0944 1.0944 0.0026 0.24%
2025-02-11 015626 平安添潤債券C 1.0944 1.0944 1.0956 1.0956 -0.0012 -0.11%
2025-02-10 015626 平安添潤債券C 1.0956 1.0956 1.0946 1.0946 0.0010 0.09%
2025-02-07 015626 平安添潤債券C 1.0946 1.0946 1.0899 1.0899 0.0047 0.43%
2025-02-06 015626 平安添潤債券C 1.0899 1.0899 1.0864 1.0864 0.0035 0.32%
2025-02-05 015626 平安添潤債券C 1.0864 1.0864 1.0884 1.0884 -0.0020 -0.18%
2025-01-27 015626 平安添潤債券C 1.0884 1.0884 1.0870 1.0870 0.0014 0.13%
2025-01-22 015626 平安添潤債券C 1.0854 1.0854 1.0867 1.0867 -0.0013 -0.12%
2025-01-14 015626 平安添潤債券C 1.0839 1.0839 1.0783 1.0783 0.0056 0.52%
2025-01-13 015626 平安添潤債券C 1.0783 1.0783 1.0803 1.0803 -0.0020 -0.19%
2025-01-10 015626 平安添潤債券C 1.0803 1.0803 1.0830 1.0830 -0.0027 -0.25%
2025-01-09 015626 平安添潤債券C 1.0830 1.0830 1.0848 1.0848 -0.0018 -0.17%
2025-01-08 015626 平安添潤債券C 1.0848 1.0848 1.0850 1.0850 -0.0002 -0.02%
2025-01-07 015626 平安添潤債券C 1.0850 1.0850 1.0859 1.0859 -0.0009 -0.08%
2025-01-06 015626 平安添潤債券C 1.0859 1.0859 1.0868 1.0868 -0.0009 -0.08%
2025-01-03 015626 平安添潤債券C 1.0868 1.0868 1.0877 1.0877 -0.0009 -0.08%
2025-01-02 015626 平安添潤債券C 1.0877 1.0877 1.0914 1.0914 -0.0037 -0.34%
2024-12-31 015626 平安添潤債券C 1.0914 1.0914 1.0917 1.0917 -0.0003 -0.03%
2024-12-26 015626 平安添潤債券C 1.0892 1.0892 1.0901 1.0901 -0.0009 -0.08%
2024-12-25 015626 平安添潤債券C 1.0901 1.0901 1.0906 1.0906 -0.0005 -0.05%
2024-12-24 015626 平安添潤債券C 1.0906 1.0906 1.0884 1.0884 0.0022 0.20%
2024-12-23 015626 平安添潤債券C 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2024-12-20 015626 平安添潤債券C 1.0884 1.0884 1.0886 1.0886 -0.0002 -0.02%
2024-12-19 015626 平安添潤債券C 1.0886 1.0886 1.0898 1.0898 -0.0012 -0.11%
2024-12-18 015626 平安添潤債券C 1.0898 1.0898 1.0894 1.0894 0.0004 0.04%
2024-12-17 015626 平安添潤債券C 1.0894 1.0894 1.0911 1.0911 -0.0017 -0.16%
2024-12-16 015626 平安添潤債券C 1.0911 1.0911 1.0934 1.0934 -0.0023 -0.21%
2024-12-13 015626 平安添潤債券C 1.0934 1.0934 1.0970 1.0970 -0.0036 -0.33%
2024-12-12 015626 平安添潤債券C 1.0970 1.0970 1.0941 1.0941 0.0029 0.27%
2024-12-11 015626 平安添潤債券C 1.0941 1.0941 1.0923 1.0923 0.0018 0.16%
2024-12-10 015626 平安添潤債券C 1.0923 1.0923 1.0893 1.0893 0.0030 0.28%
2024-12-09 015626 平安添潤債券C 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2024-12-06 015626 平安添潤債券C 1.0893 1.0893 1.0870 1.0870 0.0023 0.21%
2024-12-05 015626 平安添潤債券C 1.0870 1.0870 1.0866 1.0866 0.0004 0.04%
2024-12-04 015626 平安添潤債券C 1.0866 1.0866 1.0873 1.0873 -0.0007 -0.06%
2024-12-03 015626 平安添潤債券C 1.0873 1.0873 1.0858 1.0858 0.0015 0.14%
2024-12-02 015626 平安添潤債券C 1.0858 1.0858 1.0821 1.0821 0.0037 0.34%
2024-11-29 015626 平安添潤債券C 1.0821 1.0821 1.0779 1.0779 0.0042 0.39%
2024-11-28 015626 平安添潤債券C 1.0779 1.0779 1.0785 1.0785 -0.0006 -0.06%
2024-11-27 015626 平安添潤債券C 1.0785 1.0785 1.0738 1.0738 0.0047 0.44%
2024-11-26 015626 平安添潤債券C 1.0738 1.0738 1.0748 1.0748 -0.0010 -0.09%
2024-11-25 015626 平安添潤債券C 1.0748 1.0748 1.0737 1.0737 0.0011 0.10%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%