平安添裕債券E基金凈值查詢(023578)
今天最新凈值
1.0380
-0.0004 -0.0400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0374
-0.0006 -0.0604%
- 累計(jì)凈值：1.0380
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.4783億
- 最近資產(chǎn)：0.49億
- 基金公司：
- 基金經(jīng)理：曾小麗
近一季,平安添裕債券E(023578)基金累計(jì)收益率0%
| 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 |
| 2025-05-23 |
023578 |
平安添裕債券E |
1.0342 |
1.0342 |
1.0380 |
1.0380 |
-0.0038 |
-0.37% |
| 2025-05-22 |
023578 |
平安添裕債券E |
1.0380 |
1.0380 |
1.0384 |
1.0384 |
-0.0004 |
-0.04% |
| 2025-05-21 |
023578 |
平安添裕債券E |
1.0384 |
1.0384 |
1.0359 |
1.0359 |
0.0025 |
0.24% |
| 2025-05-20 |
023578 |
平安添裕債券E |
1.0359 |
1.0359 |
1.0330 |
1.0330 |
0.0029 |
0.28% |
| 2025-05-19 |
023578 |
平安添裕債券E |
1.0330 |
1.0330 |
1.0345 |
1.0345 |
-0.0015 |
-0.14% |
| 2025-05-16 |
023578 |
平安添裕債券E |
1.0345 |
1.0345 |
1.0369 |
1.0369 |
-0.0024 |
-0.23% |
| 2025-05-15 |
023578 |
平安添裕債券E |
1.0369 |
1.0369 |
1.0416 |
1.0416 |
-0.0047 |
-0.45% |
| 2025-05-14 |
023578 |
平安添裕債券E |
1.0416 |
1.0416 |
1.0362 |
1.0362 |
0.0054 |
0.52% |
| 2025-05-13 |
023578 |
平安添裕債券E |
1.0362 |
1.0362 |
1.0350 |
1.0350 |
0.0012 |
0.12% |
| 2025-05-12 |
023578 |
平安添裕債券E |
1.0350 |
1.0350 |
1.0299 |
1.0299 |
0.0051 |
0.50% |
|
|
| 2025-05-09 |
023578 |
平安添裕債券E |
1.0299 |
1.0299 |
1.0303 |
1.0303 |
-0.0004 |
-0.04% |
| 2025-05-08 |
023578 |
平安添裕債券E |
1.0303 |
1.0303 |
1.0270 |
1.0270 |
0.0033 |
0.32% |
| 2025-05-07 |
023578 |
平安添裕債券E |
1.0270 |
1.0270 |
1.0243 |
1.0243 |
0.0027 |
0.26% |
| 2025-05-06 |
023578 |
平安添裕債券E |
1.0243 |
1.0243 |
1.0192 |
1.0192 |
0.0051 |
0.50% |
| 2025-04-30 |
023578 |
平安添裕債券E |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2025-04-29 |
023578 |
平安添裕債券E |
1.0188 |
1.0188 |
1.0189 |
1.0189 |
-0.0001 |
-0.01% |
| 2025-04-28 |
023578 |
平安添裕債券E |
1.0189 |
1.0189 |
1.0198 |
1.0198 |
-0.0009 |
-0.09% |
| 2025-04-25 |
023578 |
平安添裕債券E |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2025-04-24 |
023578 |
平安添裕債券E |
1.0195 |
1.0195 |
1.0204 |
1.0204 |
-0.0009 |
-0.09% |
| 2025-04-23 |
023578 |
平安添裕債券E |
1.0204 |
1.0204 |
1.0197 |
1.0197 |
0.0007 |
0.07% |
| 2025-04-22 |
023578 |
平安添裕債券E |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2025-04-21 |
023578 |
平安添裕債券E |
1.0197 |
1.0197 |
1.0187 |
1.0187 |
0.0010 |
0.10% |
| 2025-04-18 |
023578 |
平安添裕債券E |
1.0187 |
1.0187 |
1.0183 |
1.0183 |
0.0004 |
0.04% |
| 2025-04-17 |
023578 |
平安添裕債券E |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2025-04-16 |
023578 |
平安添裕債券E |
1.0182 |
1.0182 |
1.0183 |
1.0183 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
023578 |
平安添裕債券E |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
| 2025-04-14 |
023578 |
平安添裕債券E |
1.0184 |
1.0184 |
1.0173 |
1.0173 |
0.0011 |
0.11% |
| 2025-04-11 |
023578 |
平安添裕債券E |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2025-04-10 |
023578 |
平安添裕債券E |
1.0172 |
1.0172 |
1.0158 |
1.0158 |
0.0014 |
0.14% |
| 2025-04-09 |
023578 |
平安添裕債券E |
1.0158 |
1.0158 |
1.0148 |
1.0148 |
0.0010 |
0.10% |
| 2025-04-08 |
023578 |
平安添裕債券E |
1.0148 |
1.0148 |
1.0128 |
1.0128 |
0.0020 |
0.20% |
| 2025-04-07 |
023578 |
平安添裕債券E |
1.0128 |
1.0128 |
1.0233 |
1.0233 |
-0.0105 |
-1.03% |
| 2025-04-03 |
023578 |
平安添裕債券E |
1.0233 |
1.0233 |
1.0248 |
1.0248 |
-0.0015 |
-0.15% |
| 2025-04-02 |
023578 |
平安添裕債券E |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-04-01 |
023578 |
平安添裕債券E |
1.0248 |
1.0248 |
1.0244 |
1.0244 |
0.0004 |
0.04% |
| 2025-03-31 |
023578 |
平安添裕債券E |
1.0244 |
1.0244 |
1.0249 |
1.0249 |
-0.0005 |
-0.05% |
| 2025-03-28 |
023578 |
平安添裕債券E |
1.0249 |
1.0249 |
1.0256 |
1.0256 |
-0.0007 |
-0.07% |
| 2025-03-27 |
023578 |
平安添裕債券E |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2025-03-26 |
023578 |
平安添裕債券E |
1.0254 |
1.0254 |
1.0259 |
1.0259 |
-0.0005 |
-0.05% |
| 2025-03-25 |
023578 |
平安添裕債券E |
1.0259 |
1.0259 |
1.0251 |
1.0251 |
0.0008 |
0.08% |
| 2025-03-24 |
023578 |
平安添裕債券E |
1.0251 |
1.0251 |
1.0236 |
1.0236 |
0.0015 |
0.15% |
| 2025-03-21 |
023578 |
平安添裕債券E |
1.0236 |
1.0236 |
1.0244 |
1.0244 |
-0.0008 |
-0.08% |
| 2025-03-20 |
023578 |
平安添裕債券E |
1.0244 |
1.0244 |
1.0237 |
1.0237 |
0.0007 |
0.07% |
| 2025-03-19 |
023578 |
平安添裕債券E |
1.0237 |
1.0237 |
1.0231 |
1.0231 |
0.0006 |
0.06% |
| 2025-03-18 |
023578 |
平安添裕債券E |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
| 2025-03-17 |
023578 |
平安添裕債券E |
1.0225 |
1.0225 |
1.0242 |
1.0242 |
-0.0017 |
-0.17% |
| 2025-03-14 |
023578 |
平安添裕債券E |
1.0242 |
1.0242 |
1.0224 |
1.0224 |
0.0018 |
0.18% |
| 2025-03-13 |
023578 |
平安添裕債券E |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2025-03-12 |
023578 |
平安添裕債券E |
1.0221 |
1.0221 |
1.0215 |
1.0215 |
0.0006 |
0.06% |
| 2025-03-11 |
023578 |
平安添裕債券E |
1.0215 |
1.0215 |
1.0230 |
1.0230 |
-0.0015 |
-0.15% |
| 2025-03-10 |
023578 |
平安添裕債券E |
1.0230 |
1.0230 |
1.0235 |
1.0235 |
-0.0005 |
-0.05% |
| 2025-03-07 |
023578 |
平安添裕債券E |
1.0235 |
1.0235 |
1.0241 |
1.0241 |
-0.0006 |
-0.06% |
| 2025-03-06 |
023578 |
平安添裕債券E |
1.0241 |
1.0241 |
1.0246 |
1.0246 |
-0.0005 |
-0.05% |
| 2025-03-05 |
023578 |
平安添裕債券E |
1.0246 |
1.0246 |
1.0237 |
1.0237 |
0.0009 |
0.09% |
| 2025-03-04 |
023578 |
平安添裕債券E |
1.0237 |
1.0237 |
1.0232 |
1.0232 |
0.0005 |
0.05% |
| 2025-03-03 |
023578 |
平安添裕債券E |
1.0232 |
1.0232 |
1.0234 |
1.0234 |
-0.0002 |
-0.02% |
| 2025-02-28 |
023578 |
平安添裕債券E |
1.0234 |
1.0234 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
