平安添潤債券E基金凈值查詢(023189)
今天最新凈值
1.1208
0.0018 0.1600%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.1219
-0.0014 -0.1247%
- 累計凈值：1.1208
- 成立日期：2025-01-10
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：平安基金
- 基金經(jīng)理：曾小麗
近一季,平安添潤債券E(023189)基金累計收益率1.51%
| 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 |
023189 |
平安添潤債券E |
1.1233 |
1.1233 |
1.1208 |
1.1208 |
0.0025 |
0.22% |
| 2025-05-20 |
023189 |
平安添潤債券E |
1.1208 |
1.1208 |
1.1190 |
1.1190 |
0.0018 |
0.16% |
| 2025-05-19 |
023189 |
平安添潤債券E |
1.1190 |
1.1190 |
1.1191 |
1.1191 |
-0.0001 |
-0.01% |
| 2025-05-16 |
023189 |
平安添潤債券E |
1.1191 |
1.1191 |
1.1203 |
1.1203 |
-0.0012 |
-0.11% |
| 2025-05-15 |
023189 |
平安添潤債券E |
1.1203 |
1.1203 |
1.1223 |
1.1223 |
-0.0020 |
-0.18% |
| 2025-05-14 |
023189 |
平安添潤債券E |
1.1223 |
1.1223 |
1.1210 |
1.1210 |
0.0013 |
0.12% |
| 2025-05-13 |
023189 |
平安添潤債券E |
1.1210 |
1.1210 |
1.1208 |
1.1208 |
0.0002 |
0.02% |
| 2025-05-12 |
023189 |
平安添潤債券E |
1.1208 |
1.1208 |
1.1181 |
1.1181 |
0.0027 |
0.24% |
| 2025-05-09 |
023189 |
平安添潤債券E |
1.1181 |
1.1181 |
1.1168 |
1.1168 |
0.0013 |
0.12% |
| 2025-05-08 |
023189 |
平安添潤債券E |
1.1168 |
1.1168 |
1.1154 |
1.1154 |
0.0014 |
0.13% |
|
|
| 2025-05-07 |
023189 |
平安添潤債券E |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2025-05-06 |
023189 |
平安添潤債券E |
1.1154 |
1.1154 |
1.1119 |
1.1119 |
0.0035 |
0.31% |
| 2025-04-30 |
023189 |
平安添潤債券E |
1.1119 |
1.1119 |
1.1126 |
1.1126 |
-0.0007 |
-0.06% |
| 2025-04-29 |
023189 |
平安添潤債券E |
1.1126 |
1.1126 |
1.1098 |
1.1098 |
0.0028 |
0.25% |
| 2025-04-28 |
023189 |
平安添潤債券E |
1.1098 |
1.1098 |
1.1100 |
1.1100 |
-0.0002 |
-0.02% |
| 2025-04-25 |
023189 |
平安添潤債券E |
1.1100 |
1.1100 |
1.1102 |
1.1102 |
-0.0002 |
-0.02% |
| 2025-04-24 |
023189 |
平安添潤債券E |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2025-04-23 |
023189 |
平安添潤債券E |
1.1102 |
1.1102 |
1.1093 |
1.1093 |
0.0009 |
0.08% |
| 2025-04-22 |
023189 |
平安添潤債券E |
1.1093 |
1.1093 |
1.1085 |
1.1085 |
0.0008 |
0.07% |
| 2025-04-21 |
023189 |
平安添潤債券E |
1.1085 |
1.1085 |
1.1082 |
1.1082 |
0.0003 |
0.03% |
| 2025-04-18 |
023189 |
平安添潤債券E |
1.1082 |
1.1082 |
1.1078 |
1.1078 |
0.0004 |
0.04% |
| 2025-04-17 |
023189 |
平安添潤債券E |
1.1078 |
1.1078 |
1.1072 |
1.1072 |
0.0006 |
0.05% |
| 2025-04-16 |
023189 |
平安添潤債券E |
1.1072 |
1.1072 |
1.1080 |
1.1080 |
-0.0008 |
-0.07% |
| 2025-04-15 |
023189 |
平安添潤債券E |
1.1080 |
1.1080 |
1.1074 |
1.1074 |
0.0006 |
0.05% |
| 2025-04-14 |
023189 |
平安添潤債券E |
1.1074 |
1.1074 |
1.1052 |
1.1052 |
0.0022 |
0.20% |
|
|
| 2025-04-11 |
023189 |
平安添潤債券E |
1.1052 |
1.1052 |
1.1044 |
1.1044 |
0.0008 |
0.07% |
| 2025-04-10 |
023189 |
平安添潤債券E |
1.1044 |
1.1044 |
1.1014 |
1.1014 |
0.0030 |
0.27% |
| 2025-04-09 |
023189 |
平安添潤債券E |
1.1014 |
1.1014 |
1.0995 |
1.0995 |
0.0019 |
0.17% |
| 2025-04-08 |
023189 |
平安添潤債券E |
1.0995 |
1.0995 |
1.0964 |
1.0964 |
0.0031 |
0.28% |
| 2025-04-07 |
023189 |
平安添潤債券E |
1.0964 |
1.0964 |
1.1117 |
1.1117 |
-0.0153 |
-1.38% |
| 2025-04-03 |
023189 |
平安添潤債券E |
1.1117 |
1.1117 |
1.1124 |
1.1124 |
-0.0007 |
-0.06% |
| 2025-04-02 |
023189 |
平安添潤債券E |
1.1124 |
1.1124 |
1.1115 |
1.1115 |
0.0009 |
0.08% |
| 2025-04-01 |
023189 |
平安添潤債券E |
1.1115 |
1.1115 |
1.1112 |
1.1112 |
0.0003 |
0.03% |
| 2025-03-31 |
023189 |
平安添潤債券E |
1.1112 |
1.1112 |
1.1116 |
1.1116 |
-0.0004 |
-0.04% |
| 2025-03-28 |
023189 |
平安添潤債券E |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2025-03-27 |
023189 |
平安添潤債券E |
1.1114 |
1.1114 |
1.1105 |
1.1105 |
0.0009 |
0.08% |
| 2025-03-26 |
023189 |
平安添潤債券E |
1.1105 |
1.1105 |
1.1108 |
1.1108 |
-0.0003 |
-0.03% |
| 2025-03-25 |
023189 |
平安添潤債券E |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2025-03-24 |
023189 |
平安添潤債券E |
1.1106 |
1.1106 |
1.1082 |
1.1082 |
0.0024 |
0.22% |
| 2025-03-21 |
023189 |
平安添潤債券E |
1.1082 |
1.1082 |
1.1109 |
1.1109 |
-0.0027 |
-0.24% |
| 2025-03-20 |
023189 |
平安添潤債券E |
1.1109 |
1.1109 |
1.1111 |
1.1111 |
-0.0002 |
-0.02% |
| 2025-03-19 |
023189 |
平安添潤債券E |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
| 2025-03-18 |
023189 |
平安添潤債券E |
1.1110 |
1.1110 |
1.1091 |
1.1091 |
0.0019 |
0.17% |
| 2025-03-17 |
023189 |
平安添潤債券E |
1.1091 |
1.1091 |
1.1093 |
1.1093 |
-0.0002 |
-0.02% |
| 2025-03-14 |
023189 |
平安添潤債券E |
1.1093 |
1.1093 |
1.1047 |
1.1047 |
0.0046 |
0.42% |
| 2025-03-13 |
023189 |
平安添潤債券E |
1.1047 |
1.1047 |
1.1040 |
1.1040 |
0.0007 |
0.06% |
| 2025-03-12 |
023189 |
平安添潤債券E |
1.1040 |
1.1040 |
1.1045 |
1.1045 |
-0.0005 |
-0.05% |
| 2025-03-11 |
023189 |
平安添潤債券E |
1.1045 |
1.1045 |
1.1053 |
1.1053 |
-0.0008 |
-0.07% |
| 2025-03-10 |
023189 |
平安添潤債券E |
1.1053 |
1.1053 |
1.1061 |
1.1061 |
-0.0008 |
-0.07% |
| 2025-03-07 |
023189 |
平安添潤債券E |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-03-06 |
023189 |
平安添潤債券E |
1.1062 |
1.1062 |
1.1039 |
1.1039 |
0.0023 |
0.21% |
| 2025-03-05 |
023189 |
平安添潤債券E |
1.1039 |
1.1039 |
1.1010 |
1.1010 |
0.0029 |
0.26% |
| 2025-03-04 |
023189 |
平安添潤債券E |
1.1010 |
1.1010 |
1.1003 |
1.1003 |
0.0007 |
0.06% |
| 2025-03-03 |
023189 |
平安添潤債券E |
1.1003 |
1.1003 |
1.1014 |
1.1014 |
-0.0011 |
-0.10% |
| 2025-02-28 |
023189 |
平安添潤債券E |
1.1014 |
1.1014 |
1.1066 |
1.1066 |
-0.0052 |
-0.47% |
| 2025-02-27 |
023189 |
平安添潤債券E |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2025-02-26 |
023189 |
平安添潤債券E |
1.1066 |
1.1066 |
1.1034 |
1.1034 |
0.0032 |
0.29% |
| 2025-02-25 |
023189 |
平安添潤債券E |
1.1034 |
1.1034 |
1.1044 |
1.1044 |
-0.0010 |
-0.09% |
| 2025-02-24 |
023189 |
平安添潤債券E |
1.1044 |
1.1044 |
1.1059 |
1.1059 |
-0.0015 |
-0.14% |
