平安添悦债券C基金净值查询(012903)
今天最新净值
1.0988
-0.0042 -0.38%
2026-09-15
盘中实时估值(仅供参考)
1.1616
0.0025 0.2163%
2026-03-24 15:39:58
- 累计净值：1.1723
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2598亿
- 最近资产：0.58亿元
- 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C(012903)基金累计收益率-8.23%
| 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 |
012903 |
平安添悦债券C |
1.0979 |
1.1714 |
1.0988 |
1.1723 |
-0.0009 |
-0.08% |
| 2026-09-14 |
012903 |
平安添悦债券C |
1.0988 |
1.1723 |
1.1030 |
1.1765 |
-0.0042 |
-0.38% |
| 2026-09-11 |
012903 |
平安添悦债券C |
1.1030 |
1.1765 |
1.1071 |
1.1806 |
-0.0041 |
-0.37% |
| 2026-09-10 |
012903 |
平安添悦债券C |
1.1071 |
1.1806 |
1.1127 |
1.1862 |
-0.0056 |
-0.50% |
| 2026-09-09 |
012903 |
平安添悦债券C |
1.1127 |
1.1862 |
1.1048 |
1.1783 |
0.0079 |
0.72% |
| 2026-09-08 |
012903 |
平安添悦债券C |
1.1048 |
1.1783 |
1.1063 |
1.1798 |
-0.0015 |
-0.14% |
| 2026-09-07 |
012903 |
平安添悦债券C |
1.1063 |
1.1798 |
1.1066 |
1.1801 |
-0.0003 |
-0.03% |
| 2026-09-04 |
012903 |
平安添悦债券C |
1.1066 |
1.1801 |
1.1038 |
1.1773 |
0.0028 |
0.25% |
| 2026-09-03 |
012903 |
平安添悦债券C |
1.1038 |
1.1773 |
1.1004 |
1.1739 |
0.0034 |
0.31% |
| 2026-09-02 |
012903 |
平安添悦债券C |
1.1004 |
1.1739 |
1.1060 |
1.1795 |
-0.0056 |
-0.51% |
|
|
| 2026-09-01 |
012903 |
平安添悦债券C |
1.1060 |
1.1795 |
1.1069 |
1.1804 |
-0.0009 |
-0.08% |
| 2026-08-31 |
012903 |
平安添悦债券C |
1.1069 |
1.1804 |
1.1067 |
1.1802 |
0.0002 |
0.02% |
| 2026-08-28 |
012903 |
平安添悦债券C |
1.1067 |
1.1802 |
1.1082 |
1.1817 |
-0.0015 |
-0.14% |
| 2026-08-27 |
012903 |
平安添悦债券C |
1.1082 |
1.1817 |
1.1081 |
1.1816 |
0.0001 |
0.01% |
| 2026-08-26 |
012903 |
平安添悦债券C |
1.1081 |
1.1816 |
1.1081 |
1.1816 |
0.0000 |
0.00% |
| 2026-08-25 |
012903 |
平安添悦债券C |
1.1081 |
1.1816 |
1.1082 |
1.1817 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012903 |
平安添悦债券C |
1.1082 |
1.1817 |
1.1163 |
1.1898 |
-0.0081 |
-0.73% |
| 2026-08-21 |
012903 |
平安添悦债券C |
1.1163 |
1.1898 |
1.1149 |
1.1884 |
0.0014 |
0.13% |
| 2026-08-20 |
012903 |
平安添悦债券C |
1.1149 |
1.1884 |
1.1162 |
1.1897 |
-0.0013 |
-0.12% |
| 2026-08-19 |
012903 |
平安添悦债券C |
1.1162 |
1.1897 |
1.1262 |
1.1997 |
-0.0100 |
-0.89% |
| 2026-08-18 |
012903 |
平安添悦债券C |
1.1262 |
1.1997 |
1.1295 |
1.2030 |
-0.0033 |
-0.29% |
| 2026-08-17 |
012903 |
平安添悦债券C |
1.1295 |
1.2030 |
1.1215 |
1.1950 |
0.0080 |
0.71% |
| 2026-08-14 |
012903 |
平安添悦债券C |
1.1215 |
1.1950 |
1.1189 |
1.1924 |
0.0026 |
0.23% |
| 2026-08-13 |
012903 |
平安添悦债券C |
1.1189 |
1.1924 |
1.1216 |
1.1951 |
-0.0027 |
-0.24% |
| 2026-08-12 |
012903 |
平安添悦债券C |
1.1216 |
1.1951 |
1.1196 |
1.1931 |
0.0020 |
0.18% |
|
|
| 2026-08-11 |
012903 |
平安添悦债券C |
1.1196 |
1.1931 |
1.1247 |
1.1982 |
-0.0051 |
-0.45% |
| 2026-08-10 |
012903 |
平安添悦债券C |
1.1247 |
1.1982 |
1.1222 |
1.1957 |
0.0025 |
0.22% |
| 2026-08-07 |
012903 |
平安添悦债券C |
1.1222 |
1.1957 |
1.1195 |
1.1930 |
0.0027 |
0.24% |
| 2026-08-06 |
012903 |
平安添悦债券C |
1.1195 |
1.1930 |
1.1224 |
1.1959 |
-0.0029 |
-0.26% |
| 2026-08-05 |
012903 |
平安添悦债券C |
1.1224 |
1.1959 |
1.1180 |
1.1915 |
0.0044 |
0.39% |
| 2026-08-04 |
012903 |
平安添悦债券C |
1.1180 |
1.1915 |
1.1174 |
1.1909 |
0.0006 |
0.05% |
| 2026-08-03 |
012903 |
平安添悦债券C |
1.1174 |
1.1909 |
1.1138 |
1.1873 |
0.0036 |
0.32% |
| 2026-07-31 |
012903 |
平安添悦债券C |
1.1138 |
1.1873 |
1.1115 |
1.1850 |
0.0023 |
0.21% |
| 2026-07-30 |
012903 |
平安添悦债券C |
1.1115 |
1.1850 |
1.1163 |
1.1898 |
-0.0048 |
-0.43% |
| 2026-07-29 |
012903 |
平安添悦债券C |
1.1163 |
1.1898 |
1.1163 |
1.1898 |
0.0000 |
0.00% |
| 2026-07-28 |
012903 |
平安添悦债券C |
1.1163 |
1.1898 |
1.1321 |
1.2056 |
-0.0158 |
-1.40% |
| 2026-07-27 |
012903 |
平安添悦债券C |
1.1321 |
1.2056 |
1.1225 |
1.1960 |
0.0096 |
0.86% |
| 2026-07-24 |
012903 |
平安添悦债券C |
1.1225 |
1.1960 |
1.1310 |
1.2045 |
-0.0085 |
-0.75% |
| 2026-07-23 |
012903 |
平安添悦债券C |
1.1310 |
1.2045 |
1.1268 |
1.2003 |
0.0042 |
0.37% |
| 2026-07-22 |
012903 |
平安添悦债券C |
1.1268 |
1.2003 |
1.1359 |
1.2094 |
-0.0091 |
-0.80% |
| 2026-07-21 |
012903 |
平安添悦债券C |
1.1359 |
1.2094 |
1.1280 |
1.2015 |
0.0079 |
0.70% |
| 2026-07-20 |
012903 |
平安添悦债券C |
1.1280 |
1.2015 |
1.1318 |
1.2053 |
-0.0038 |
-0.34% |
| 2026-07-17 |
012903 |
平安添悦债券C |
1.1318 |
1.2053 |
1.1446 |
1.2181 |
-0.0128 |
-1.12% |
| 2026-07-16 |
012903 |
平安添悦债券C |
1.1446 |
1.2181 |
1.1526 |
1.2261 |
-0.0080 |
-0.69% |
| 2026-07-15 |
012903 |
平安添悦债券C |
1.1526 |
1.2261 |
1.1587 |
1.2322 |
-0.0061 |
-0.53% |
| 2026-07-14 |
012903 |
平安添悦债券C |
1.1587 |
1.2322 |
1.1493 |
1.2228 |
0.0094 |
0.82% |
| 2026-07-13 |
012903 |
平安添悦债券C |
1.1493 |
1.2228 |
1.1686 |
1.2421 |
-0.0193 |
-1.65% |
| 2026-07-10 |
012903 |
平安添悦债券C |
1.1686 |
1.2421 |
1.1792 |
1.2527 |
-0.0106 |
-0.90% |
| 2026-07-09 |
012903 |
平安添悦债券C |
1.1792 |
1.2527 |
1.1734 |
1.2469 |
0.0058 |
0.49% |
| 2026-07-08 |
012903 |
平安添悦债券C |
1.1734 |
1.2469 |
1.1837 |
1.2572 |
-0.0103 |
-0.87% |
| 2026-07-07 |
012903 |
平安添悦债券C |
1.1837 |
1.2572 |
1.1898 |
1.2633 |
-0.0061 |
-0.51% |
| 2026-07-06 |
012903 |
平安添悦债券C |
1.1898 |
1.2633 |
1.1955 |
1.2690 |
-0.0057 |
-0.48% |
| 2026-07-03 |
012903 |
平安添悦债券C |
1.1955 |
1.2690 |
1.1959 |
1.2694 |
-0.0004 |
-0.03% |
| 2026-07-02 |
012903 |
平安添悦债券C |
1.1959 |
1.2694 |
1.2142 |
1.2877 |
-0.0183 |
-1.51% |
| 2026-07-01 |
012903 |
平安添悦债券C |
1.2142 |
1.2877 |
1.2180 |
1.2915 |
-0.0038 |
-0.31% |
| 2026-06-30 |
012903 |
平安添悦债券C |
1.2180 |
1.2915 |
1.2168 |
1.2903 |
0.0012 |
0.10% |
| 2026-06-29 |
012903 |
平安添悦债券C |
1.2168 |
1.2903 |
1.2218 |
1.2953 |
-0.0050 |
-0.41% |
| 2026-06-26 |
012903 |
平安添悦债券C |
1.2218 |
1.2953 |
1.2296 |
1.3031 |
-0.0078 |
-0.63% |
| 2026-06-25 |
012903 |
平安添悦债券C |
1.2296 |
1.3031 |
1.2219 |
1.2954 |
0.0077 |
0.63% |
| 2026-06-24 |
012903 |
平安添悦债券C |
1.2219 |
1.2954 |
1.2189 |
1.2924 |
0.0030 |
0.25% |
| 2026-06-23 |
012903 |
平安添悦债券C |
1.2189 |
1.2924 |
1.2367 |
1.3102 |
-0.0178 |
-1.44% |
| 2026-06-22 |
012903 |
平安添悦债券C |
1.2367 |
1.3102 |
1.2266 |
1.3001 |
0.0101 |
0.82% |
| 2026-06-18 |
012903 |
平安添悦债券C |
1.2266 |
1.3001 |
1.2169 |
1.2904 |
0.0097 |
0.80% |
| 2026-06-17 |
012903 |
平安添悦债券C |
1.2169 |
1.2904 |
1.2005 |
1.2740 |
0.0164 |
1.37% |
| 2026-06-16 |
012903 |
平安添悦债券C |
1.2005 |
1.2740 |
1.1963 |
1.2698 |
0.0042 |
0.35% |
