平安添悦债券A基金净值查询(012902)
今天最新净值
1.1008
-0.0042 -0.38%
2026-09-15
盘中实时估值(仅供参考)
1.1617
0.0025 0.2163%
2026-03-24 15:39:58
- 累计净值：1.1875
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2716亿
- 最近资产：2.39亿
- 基金公司：
- 基金经理：林清源 欧阳亮 王瑞炮
近一季,平安添悦债券A(012902)基金累计收益率-6.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
012902 |
平安添悦债券A |
1.0999 |
1.1866 |
1.1008 |
1.1875 |
-0.0009 |
-0.08% |
| 2026-09-14 |
012902 |
平安添悦债券A |
1.1008 |
1.1875 |
1.1050 |
1.1917 |
-0.0042 |
-0.38% |
| 2026-09-11 |
012902 |
平安添悦债券A |
1.1050 |
1.1917 |
1.1091 |
1.1958 |
-0.0041 |
-0.37% |
| 2026-09-10 |
012902 |
平安添悦债券A |
1.1091 |
1.1958 |
1.1147 |
1.2014 |
-0.0056 |
-0.50% |
| 2026-09-09 |
012902 |
平安添悦债券A |
1.1147 |
1.2014 |
1.1067 |
1.1934 |
0.0080 |
0.72% |
| 2026-09-08 |
012902 |
平安添悦债券A |
1.1067 |
1.1934 |
1.1083 |
1.1950 |
-0.0016 |
-0.14% |
| 2026-09-07 |
012902 |
平安添悦债券A |
1.1083 |
1.1950 |
1.1086 |
1.1953 |
-0.0003 |
-0.03% |
| 2026-09-04 |
012902 |
平安添悦债券A |
1.1086 |
1.1953 |
1.1057 |
1.1924 |
0.0029 |
0.26% |
| 2026-09-03 |
012902 |
平安添悦债券A |
1.1057 |
1.1924 |
1.1023 |
1.1890 |
0.0034 |
0.31% |
| 2026-09-02 |
012902 |
平安添悦债券A |
1.1023 |
1.1890 |
1.1078 |
1.1945 |
-0.0055 |
-0.50% |
|
|
| 2026-09-01 |
012902 |
平安添悦债券A |
1.1078 |
1.1945 |
1.1087 |
1.1954 |
-0.0009 |
-0.08% |
| 2026-08-31 |
012902 |
平安添悦债券A |
1.1087 |
1.1954 |
1.1085 |
1.1952 |
0.0002 |
0.02% |
| 2026-08-28 |
012902 |
平安添悦债券A |
1.1085 |
1.1952 |
1.1100 |
1.1967 |
-0.0015 |
-0.14% |
| 2026-08-27 |
012902 |
平安添悦债券A |
1.1100 |
1.1967 |
1.1099 |
1.1966 |
0.0001 |
0.01% |
| 2026-08-26 |
012902 |
平安添悦债券A |
1.1099 |
1.1966 |
1.1099 |
1.1966 |
0.0000 |
0.00% |
| 2026-08-25 |
012902 |
平安添悦债券A |
1.1099 |
1.1966 |
1.1100 |
1.1967 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012902 |
平安添悦债券A |
1.1100 |
1.1967 |
1.1180 |
1.2047 |
-0.0080 |
-0.72% |
| 2026-08-21 |
012902 |
平安添悦债券A |
1.1180 |
1.2047 |
1.1167 |
1.2034 |
0.0013 |
0.12% |
| 2026-08-20 |
012902 |
平安添悦债券A |
1.1167 |
1.2034 |
1.1179 |
1.2046 |
-0.0012 |
-0.11% |
| 2026-08-19 |
012902 |
平安添悦债券A |
1.1179 |
1.2046 |
1.1279 |
1.2146 |
-0.0100 |
-0.89% |
| 2026-08-18 |
012902 |
平安添悦债券A |
1.1279 |
1.2146 |
1.1312 |
1.2179 |
-0.0033 |
-0.29% |
| 2026-08-17 |
012902 |
平安添悦债券A |
1.1312 |
1.2179 |
1.1232 |
1.2099 |
0.0080 |
0.71% |
| 2026-08-14 |
012902 |
平安添悦债券A |
1.1232 |
1.2099 |
1.1206 |
1.2073 |
0.0026 |
0.23% |
| 2026-08-13 |
012902 |
平安添悦债券A |
1.1206 |
1.2073 |
1.1233 |
1.2100 |
-0.0027 |
-0.24% |
| 2026-08-12 |
012902 |
平安添悦债券A |
1.1233 |
1.2100 |
1.1212 |
1.2079 |
0.0021 |
0.19% |
|
|
| 2026-08-11 |
012902 |
平安添悦债券A |
1.1212 |
1.2079 |
1.1264 |
1.2131 |
-0.0052 |
-0.46% |
| 2026-08-10 |
012902 |
平安添悦债券A |
1.1264 |
1.2131 |
1.1239 |
1.2106 |
0.0025 |
0.22% |
| 2026-08-07 |
012902 |
平安添悦债券A |
1.1239 |
1.2106 |
1.1211 |
1.2078 |
0.0028 |
0.25% |
| 2026-08-06 |
012902 |
平安添悦债券A |
1.1211 |
1.2078 |
1.1240 |
1.2107 |
-0.0029 |
-0.26% |
| 2026-08-05 |
012902 |
平安添悦债券A |
1.1240 |
1.2107 |
1.1195 |
1.2062 |
0.0045 |
0.40% |
| 2026-08-04 |
012902 |
平安添悦债券A |
1.1195 |
1.2062 |
1.1190 |
1.2057 |
0.0005 |
0.04% |
| 2026-08-03 |
012902 |
平安添悦债券A |
1.1190 |
1.2057 |
1.1153 |
1.2020 |
0.0037 |
0.33% |
| 2026-07-31 |
012902 |
平安添悦债券A |
1.1153 |
1.2020 |
1.1130 |
1.1997 |
0.0023 |
0.21% |
| 2026-07-30 |
012902 |
平安添悦债券A |
1.1130 |
1.1997 |
1.1178 |
1.2045 |
-0.0048 |
-0.43% |
| 2026-07-29 |
012902 |
平安添悦债券A |
1.1178 |
1.2045 |
1.1178 |
1.2045 |
0.0000 |
0.00% |
| 2026-07-28 |
012902 |
平安添悦债券A |
1.1178 |
1.2045 |
1.1336 |
1.2203 |
-0.0158 |
-1.39% |
| 2026-07-27 |
012902 |
平安添悦债券A |
1.1336 |
1.2203 |
1.1239 |
1.2106 |
0.0097 |
0.86% |
| 2026-07-24 |
012902 |
平安添悦债券A |
1.1239 |
1.2106 |
1.1324 |
1.2191 |
-0.0085 |
-0.75% |
| 2026-07-23 |
012902 |
平安添悦债券A |
1.1324 |
1.2191 |
1.1283 |
1.2150 |
0.0041 |
0.36% |
| 2026-07-22 |
012902 |
平安添悦债券A |
1.1283 |
1.2150 |
1.1373 |
1.2240 |
-0.0090 |
-0.79% |
| 2026-07-21 |
012902 |
平安添悦债券A |
1.1373 |
1.2240 |
1.1295 |
1.2162 |
0.0078 |
0.69% |
| 2026-07-20 |
012902 |
平安添悦债券A |
1.1295 |
1.2162 |
1.1332 |
1.2199 |
-0.0037 |
-0.33% |
| 2026-07-17 |
012902 |
平安添悦债券A |
1.1332 |
1.2199 |
1.1461 |
1.2328 |
-0.0129 |
-1.13% |
| 2026-07-16 |
012902 |
平安添悦债券A |
1.1461 |
1.2328 |
1.1540 |
1.2407 |
-0.0079 |
-0.68% |
| 2026-07-15 |
012902 |
平安添悦债券A |
1.1540 |
1.2407 |
1.1601 |
1.2468 |
-0.0061 |
-0.53% |
| 2026-07-14 |
012902 |
平安添悦债券A |
1.1601 |
1.2468 |
1.1507 |
1.2374 |
0.0094 |
0.82% |
| 2026-07-13 |
012902 |
平安添悦债券A |
1.1507 |
1.2374 |
1.1699 |
1.2566 |
-0.0192 |
-1.64% |
| 2026-07-10 |
012902 |
平安添悦债券A |
1.1699 |
1.2566 |
1.1806 |
1.2673 |
-0.0107 |
-0.91% |
| 2026-07-09 |
012902 |
平安添悦债券A |
1.1806 |
1.2673 |
1.1748 |
1.2615 |
0.0058 |
0.49% |
| 2026-07-08 |
012902 |
平安添悦债券A |
1.1748 |
1.2615 |
1.1851 |
1.2718 |
-0.0103 |
-0.87% |
| 2026-07-07 |
012902 |
平安添悦债券A |
1.1851 |
1.2718 |
1.1911 |
1.2778 |
-0.0060 |
-0.50% |
| 2026-07-06 |
012902 |
平安添悦债券A |
1.1911 |
1.2778 |
1.1968 |
1.2835 |
-0.0057 |
-0.48% |
| 2026-07-03 |
012902 |
平安添悦债券A |
1.1968 |
1.2835 |
1.1972 |
1.2839 |
-0.0004 |
-0.03% |
| 2026-07-02 |
012902 |
平安添悦债券A |
1.1972 |
1.2839 |
1.2155 |
1.3022 |
-0.0183 |
-1.51% |
| 2026-07-01 |
012902 |
平安添悦债券A |
1.2155 |
1.3022 |
1.2194 |
1.3061 |
-0.0039 |
-0.32% |
| 2026-06-30 |
012902 |
平安添悦债券A |
1.2194 |
1.3061 |
1.2181 |
1.3048 |
0.0013 |
0.11% |
| 2026-06-29 |
012902 |
平安添悦债券A |
1.2181 |
1.3048 |
1.2231 |
1.3098 |
-0.0050 |
-0.41% |
| 2026-06-26 |
012902 |
平安添悦债券A |
1.2231 |
1.3098 |
1.2309 |
1.3176 |
-0.0078 |
-0.63% |
| 2026-06-25 |
012902 |
平安添悦债券A |
1.2309 |
1.3176 |
1.2231 |
1.3098 |
0.0078 |
0.64% |
| 2026-06-24 |
012902 |
平安添悦债券A |
1.2231 |
1.3098 |
1.2202 |
1.3069 |
0.0029 |
0.24% |
| 2026-06-23 |
012902 |
平安添悦债券A |
1.2202 |
1.3069 |
1.2380 |
1.3247 |
-0.0178 |
-1.44% |
| 2026-06-22 |
012902 |
平安添悦债券A |
1.2380 |
1.3247 |
1.2278 |
1.3145 |
0.0102 |
0.83% |
| 2026-06-18 |
012902 |
平安添悦债券A |
1.2278 |
1.3145 |
1.2180 |
1.3047 |
0.0098 |
0.80% |
| 2026-06-17 |
012902 |
平安添悦债券A |
1.2180 |
1.3047 |
1.2017 |
1.2884 |
0.0163 |
1.36% |
