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
平安添裕债券E(023578)
2025-06-17
1.0343
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0343 | 1.0343 |
| 2025-06-16 | 1.0344 | 1.0344 |
| 2025-06-13 | 1.0332 | 1.0332 |
| 2025-06-12 | 1.0365 | 1.0365 |
| 2025-06-11 | 1.0361 | 1.0361 |
| 2025-06-10 | 1.0322 | 1.0322 |
| 2025-06-09 | 1.0348 | 1.0348 |
| 2025-06-06 | 1.0334 | 1.0334 |
| 2025-06-05 | 1.0329 | 1.0329 |
| 2025-06-04 | 1.0314 | 1.0314 |
| 2025-06-03 | 1.0293 | 1.0293 |
| 2025-05-30 | 1.0280 | 1.0280 |
| 2025-05-29 | 1.0300 | 1.0300 |
| 2025-05-28 | 1.0277 | 1.0277 |
| 2025-05-27 | 1.0282 | 1.0282 |
| 2025-05-26 | 1.0313 | 1.0313 |
| 2025-05-23 | 1.0342 | 1.0342 |
| 2025-05-22 | 1.0380 | 1.0380 |
| 2025-05-21 | 1.0384 | 1.0384 |
| 2025-05-20 | 1.0359 | 1.0359 |
| 2025-05-19 | 1.0330 | 1.0330 |
| 2025-05-16 | 1.0345 | 1.0345 |
| 2025-05-15 | 1.0369 | 1.0369 |
| 2025-05-14 | 1.0416 | 1.0416 |
| 2025-05-13 | 1.0362 | 1.0362 |
| 2025-05-12 | 1.0350 | 1.0350 |
| 2025-05-09 | 1.0299 | 1.0299 |
| 2025-05-08 | 1.0303 | 1.0303 |
| 2025-05-07 | 1.0270 | 1.0270 |
| 2025-05-06 | 1.0243 | 1.0243 |
| 2025-04-30 | 1.0192 | 1.0192 |
| 2025-04-29 | 1.0188 | 1.0188 |
| 2025-04-28 | 1.0189 | 1.0189 |
| 2025-04-25 | 1.0198 | 1.0198 |
| 2025-04-24 | 1.0195 | 1.0195 |
| 2025-04-23 | 1.0204 | 1.0204 |
| 2025-04-22 | 1.0197 | 1.0197 |
| 2025-04-21 | 1.0197 | 1.0197 |
| 2025-04-18 | 1.0187 | 1.0187 |
| 2025-04-17 | 1.0183 | 1.0183 |
| 2025-04-16 | 1.0182 | 1.0182 |
| 2025-04-15 | 1.0183 | 1.0183 |
| 2025-04-14 | 1.0184 | 1.0184 |
| 2025-04-11 | 1.0173 | 1.0173 |
| 2025-04-10 | 1.0172 | 1.0172 |
| 2025-04-09 | 1.0158 | 1.0158 |
| 2025-04-08 | 1.0148 | 1.0148 |
| 2025-04-07 | 1.0128 | 1.0128 |
| 2025-04-03 | 1.0233 | 1.0233 |
| 2025-04-02 | 1.0248 | 1.0248 |
| 2025-04-01 | 1.0248 | 1.0248 |
| 2025-03-31 | 1.0244 | 1.0244 |
| 2025-03-28 | 1.0249 | 1.0249 |
| 2025-03-27 | 1.0256 | 1.0256 |
| 2025-03-26 | 1.0254 | 1.0254 |
| 2025-03-25 | 1.0259 | 1.0259 |
| 2025-03-24 | 1.0251 | 1.0251 |
| 2025-03-21 | 1.0236 | 1.0236 |
| 2025-03-20 | 1.0244 | 1.0244 |
| 2025-03-19 | 1.0237 | 1.0237 |
| 2025-03-18 | 1.0231 | 1.0231 |
| 2025-03-17 | 1.0225 | 1.0225 |
| 2025-03-14 | 1.0242 | 1.0242 |
| 2025-03-13 | 1.0224 | 1.0224 |
| 2025-03-12 | 1.0221 | 1.0221 |
| 2025-03-11 | 1.0215 | 1.0215 |
| 2025-03-10 | 1.0230 | 1.0230 |
| 2025-03-07 | 1.0235 | 1.0235 |
| 2025-03-06 | 1.0241 | 1.0241 |
| 2025-03-05 | 1.0246 | 1.0246 |
| 2025-03-04 | 1.0237 | 1.0237 |
| 2025-03-03 | 1.0232 | 1.0232 |
| 2025-02-28 | 1.0234 | 1.0234 |
