基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安添润债券E(023189)
2025-06-20
1.1274
0.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1274 | 1.1274 |
| 2025-06-19 | 1.1263 | 1.1263 |
| 2025-06-18 | 1.1280 | 1.1280 |
| 2025-06-17 | 1.1275 | 1.1275 |
| 2025-06-16 | 1.1269 | 1.1269 |
| 2025-06-13 | 1.1260 | 1.1260 |
| 2025-06-12 | 1.1276 | 1.1276 |
| 2025-06-11 | 1.1266 | 1.1266 |
| 2025-06-10 | 1.1245 | 1.1245 |
| 2025-06-09 | 1.1249 | 1.1249 |
| 2025-06-06 | 1.1231 | 1.1231 |
| 2025-06-05 | 1.1220 | 1.1220 |
| 2025-06-04 | 1.1213 | 1.1213 |
| 2025-06-03 | 1.1197 | 1.1197 |
| 2025-05-30 | 1.1195 | 1.1195 |
| 2025-05-29 | 1.1197 | 1.1197 |
| 2025-05-28 | 1.1190 | 1.1190 |
| 2025-05-27 | 1.1190 | 1.1190 |
| 2025-05-26 | 1.1202 | 1.1202 |
| 2025-05-23 | 1.1218 | 1.1218 |
| 2025-05-22 | 1.1231 | 1.1231 |
| 2025-05-21 | 1.1233 | 1.1233 |
| 2025-05-20 | 1.1208 | 1.1208 |
| 2025-05-19 | 1.1190 | 1.1190 |
| 2025-05-16 | 1.1191 | 1.1191 |
| 2025-05-15 | 1.1203 | 1.1203 |
| 2025-05-14 | 1.1223 | 1.1223 |
| 2025-05-13 | 1.1210 | 1.1210 |
| 2025-05-12 | 1.1208 | 1.1208 |
| 2025-05-09 | 1.1181 | 1.1181 |
| 2025-05-08 | 1.1168 | 1.1168 |
| 2025-05-07 | 1.1154 | 1.1154 |
| 2025-05-06 | 1.1154 | 1.1154 |
| 2025-04-30 | 1.1119 | 1.1119 |
| 2025-04-29 | 1.1126 | 1.1126 |
| 2025-04-28 | 1.1098 | 1.1098 |
| 2025-04-25 | 1.1100 | 1.1100 |
| 2025-04-24 | 1.1102 | 1.1102 |
| 2025-04-23 | 1.1102 | 1.1102 |
| 2025-04-22 | 1.1093 | 1.1093 |
| 2025-04-21 | 1.1085 | 1.1085 |
| 2025-04-18 | 1.1082 | 1.1082 |
| 2025-04-17 | 1.1078 | 1.1078 |
| 2025-04-16 | 1.1072 | 1.1072 |
| 2025-04-15 | 1.1080 | 1.1080 |
| 2025-04-14 | 1.1074 | 1.1074 |
| 2025-04-11 | 1.1052 | 1.1052 |
| 2025-04-10 | 1.1044 | 1.1044 |
| 2025-04-09 | 1.1014 | 1.1014 |
| 2025-04-08 | 1.0995 | 1.0995 |
| 2025-04-07 | 1.0964 | 1.0964 |
| 2025-04-03 | 1.1117 | 1.1117 |
| 2025-04-02 | 1.1124 | 1.1124 |
| 2025-04-01 | 1.1115 | 1.1115 |
| 2025-03-31 | 1.1112 | 1.1112 |
| 2025-03-28 | 1.1116 | 1.1116 |
| 2025-03-27 | 1.1114 | 1.1114 |
| 2025-03-26 | 1.1105 | 1.1105 |
| 2025-03-25 | 1.1108 | 1.1108 |
| 2025-03-24 | 1.1106 | 1.1106 |
| 2025-03-21 | 1.1082 | 1.1082 |
| 2025-03-20 | 1.1109 | 1.1109 |
| 2025-03-19 | 1.1111 | 1.1111 |
| 2025-03-18 | 1.1110 | 1.1110 |
| 2025-03-17 | 1.1091 | 1.1091 |
| 2025-03-14 | 1.1093 | 1.1093 |
| 2025-03-13 | 1.1047 | 1.1047 |
| 2025-03-12 | 1.1040 | 1.1040 |
| 2025-03-11 | 1.1045 | 1.1045 |
| 2025-03-10 | 1.1053 | 1.1053 |
| 2025-03-07 | 1.1061 | 1.1061 |
| 2025-03-06 | 1.1062 | 1.1062 |
| 2025-03-05 | 1.1039 | 1.1039 |
| 2025-03-04 | 1.1010 | 1.1010 |
| 2025-03-03 | 1.1003 | 1.1003 |
| 2025-02-28 | 1.1014 | 1.1014 |
| 2025-02-27 | 1.1066 | 1.1066 |
| 2025-02-26 | 1.1066 | 1.1066 |
| 2025-02-25 | 1.1034 | 1.1034 |
| 2025-02-24 | 1.1044 | 1.1044 |
| 2025-02-21 | 1.1059 | 1.1059 |
| 2025-02-20 | 1.1054 | 1.1054 |
| 2025-02-19 | 1.1065 | 1.1065 |
| 2025-02-18 | 1.1040 | 1.1040 |
| 2025-02-17 | 1.1052 | 1.1052 |
| 2025-02-14 | 1.1056 | 1.1056 |
| 2025-02-13 | 1.1037 | 1.1037 |
| 2025-02-12 | 1.1043 | 1.1043 |
| 2025-02-11 | 1.1016 | 1.1016 |
| 2025-02-10 | 1.1028 | 1.1028 |
| 2025-02-07 | 1.1018 | 1.1018 |
| 2025-02-06 | 1.0971 | 1.0971 |
| 2025-02-05 | 1.0935 | 1.0935 |
| 2025-01-27 | 1.0953 | 1.0953 |
| 2025-01-24 | 1.0935 | 1.0935 |
| 2025-01-23 | 1.0914 | 1.0914 |
| 2025-01-22 | 1.0920 | 1.0920 |
| 2025-01-21 | 1.0933 | 1.0933 |
| 2025-01-20 | 1.0925 | 1.0925 |
| 2025-01-17 | 1.0916 | 1.0916 |
| 2025-01-16 | 1.0913 | 1.0913 |
| 2025-01-15 | 1.0904 | 1.0904 |
| 2025-01-14 | 1.0908 | 1.0908 |
| 2025-01-13 | 1.0852 | 1.0852 |
| 2025-01-10 | 1.0871 | 1.0871 |
