平安添悦债券C基金净值查询(012903)
今天最新净值
1.0979
-0.0009 -0.08%
2026-09-16
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：1.1714
- 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
近一年,平安添悦债券C(012903)基金累计收益率-1.71%
| 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 |
| 2026-09-16 |
012903 |
平安添悦债券C |
1.0975 |
1.1710 |
1.0979 |
1.1714 |
-0.0004 |
-0.04% |
| 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% |
| 2026-06-15 |
012903 |
平安添悦债券C |
1.1963 |
1.2698 |
1.1810 |
1.2545 |
0.0153 |
1.30% |
| 2026-06-12 |
012903 |
平安添悦债券C |
1.1810 |
1.2545 |
1.1822 |
1.2557 |
-0.0012 |
-0.10% |
| 2026-06-11 |
012903 |
平安添悦债券C |
1.1822 |
1.2557 |
1.1826 |
1.2561 |
-0.0004 |
-0.03% |
| 2026-06-10 |
012903 |
平安添悦债券C |
1.1826 |
1.2561 |
1.1861 |
1.2596 |
-0.0035 |
-0.30% |
| 2026-06-09 |
012903 |
平安添悦债券C |
1.1861 |
1.2596 |
1.1715 |
1.2450 |
0.0146 |
1.25% |
| 2026-06-08 |
012903 |
平安添悦债券C |
1.1715 |
1.2450 |
1.1730 |
1.2465 |
-0.0015 |
-0.13% |
| 2026-06-05 |
012903 |
平安添悦债券C |
1.1730 |
1.2465 |
1.1817 |
1.2552 |
-0.0087 |
-0.74% |
| 2026-06-04 |
012903 |
平安添悦债券C |
1.1817 |
1.2552 |
1.1721 |
1.2456 |
0.0096 |
0.82% |
| 2026-06-03 |
012903 |
平安添悦债券C |
1.1721 |
1.2456 |
1.1729 |
1.2464 |
-0.0008 |
-0.07% |
| 2026-06-02 |
012903 |
平安添悦债券C |
1.1729 |
1.2464 |
1.1739 |
1.2474 |
-0.0010 |
-0.09% |
| 2026-06-01 |
012903 |
平安添悦债券C |
1.1739 |
1.2474 |
1.1766 |
1.2501 |
-0.0027 |
-0.23% |
| 2026-05-29 |
012903 |
平安添悦债券C |
1.1766 |
1.2501 |
1.1827 |
1.2562 |
-0.0061 |
-0.52% |
| 2026-05-28 |
012903 |
平安添悦债券C |
1.1827 |
1.2562 |
1.1763 |
1.2498 |
0.0064 |
0.54% |
| 2026-05-27 |
012903 |
平安添悦债券C |
1.1763 |
1.2498 |
1.1777 |
1.2512 |
-0.0014 |
-0.12% |
| 2026-05-26 |
012903 |
平安添悦债券C |
1.1777 |
1.2512 |
1.1814 |
1.2549 |
-0.0037 |
-0.31% |
| 2026-05-25 |
012903 |
平安添悦债券C |
1.1814 |
1.2549 |
1.1777 |
1.2512 |
0.0037 |
0.31% |
| 2026-05-22 |
012903 |
平安添悦债券C |
1.1777 |
1.2512 |
1.1691 |
1.2426 |
0.0086 |
0.74% |
| 2026-05-21 |
012903 |
平安添悦债券C |
1.1691 |
1.2426 |
1.1773 |
1.2508 |
-0.0082 |
-0.70% |
| 2026-05-20 |
012903 |
平安添悦债券C |
1.1773 |
1.2508 |
1.1766 |
1.2501 |
0.0007 |
0.06% |
| 2026-05-19 |
012903 |
平安添悦债券C |
1.1766 |
1.2501 |
1.1724 |
1.2459 |
0.0042 |
0.36% |
| 2026-05-18 |
012903 |
平安添悦债券C |
1.1724 |
1.2459 |
1.1688 |
1.2423 |
0.0036 |
0.31% |
| 2026-05-15 |
012903 |
平安添悦债券C |
1.1688 |
1.2423 |
1.1708 |
1.2443 |
-0.0020 |
-0.17% |
| 2026-05-14 |
012903 |
平安添悦债券C |
1.1708 |
1.2443 |
1.1817 |
1.2552 |
-0.0109 |
-0.92% |
| 2026-05-13 |
012903 |
平安添悦债券C |
1.1817 |
1.2552 |
1.1709 |
1.2444 |
0.0108 |
0.92% |
| 2026-05-12 |
012903 |
平安添悦债券C |
1.1709 |
1.2444 |
1.1703 |
1.2438 |
0.0006 |
0.05% |
| 2026-05-11 |
012903 |
平安添悦债券C |
1.1703 |
1.2438 |
1.1649 |
1.2384 |
0.0054 |
0.46% |
| 2026-05-08 |
012903 |
平安添悦债券C |
1.1649 |
1.2384 |
1.1667 |
1.2402 |
-0.0018 |
-0.15% |
| 2026-04-30 |
012903 |
平安添悦债券C |
1.1566 |
1.2301 |
1.1603 |
1.2338 |
-0.0037 |
-0.32% |
| 2026-04-29 |
012903 |
平安添悦债券C |
1.1603 |
1.2338 |
1.1558 |
1.2293 |
0.0045 |
0.39% |
| 2026-04-28 |
012903 |
平安添悦债券C |
1.1558 |
1.2293 |
1.1595 |
1.2330 |
-0.0037 |
-0.32% |
| 2026-04-27 |
012903 |
平安添悦债券C |
1.1595 |
1.2330 |
1.1610 |
1.2345 |
-0.0015 |
-0.13% |
| 2026-04-24 |
012903 |
平安添悦债券C |
1.1610 |
1.2345 |
1.1669 |
1.2404 |
-0.0059 |
-0.51% |
| 2026-04-23 |
012903 |
平安添悦债券C |
1.1669 |
1.2404 |
1.1615 |
1.2350 |
0.0054 |
0.46% |
| 2026-04-22 |
012903 |
平安添悦债券C |
1.1615 |
1.2350 |
1.1573 |
1.2308 |
0.0042 |
0.36% |
| 2026-04-21 |
012903 |
平安添悦债券C |
1.1573 |
1.2308 |
1.1570 |
1.2305 |
0.0003 |
0.03% |
| 2026-04-20 |
012903 |
平安添悦债券C |
1.1570 |
1.2305 |
1.1552 |
1.2287 |
0.0018 |
0.16% |
| 2026-04-17 |
012903 |
平安添悦债券C |
1.1552 |
1.2287 |
1.1561 |
1.2296 |
-0.0009 |
-0.08% |
| 2026-04-16 |
012903 |
平安添悦债券C |
1.1561 |
1.2296 |
1.1461 |
1.2196 |
0.0100 |
0.87% |
| 2026-04-15 |
012903 |
平安添悦债券C |
1.1461 |
1.2196 |
1.1513 |
1.2248 |
-0.0052 |
-0.45% |
| 2026-04-14 |
012903 |
平安添悦债券C |
1.1513 |
1.2248 |
1.1556 |
1.2291 |
-0.0043 |
-0.37% |
| 2026-04-13 |
012903 |
平安添悦债券C |
1.1556 |
1.2291 |
1.1536 |
1.2271 |
0.0020 |
0.17% |
| 2026-04-10 |
012903 |
平安添悦债券C |
1.1536 |
1.2271 |
1.1429 |
1.2164 |
0.0107 |
0.94% |
| 2026-04-09 |
012903 |
平安添悦债券C |
1.1429 |
1.2164 |
1.1408 |
1.2143 |
0.0021 |
0.18% |
| 2026-04-08 |
012903 |
平安添悦债券C |
1.1408 |
1.2143 |
1.1292 |
1.2027 |
0.0116 |
1.03% |
| 2026-04-07 |
012903 |
平安添悦债券C |
1.1292 |
1.2027 |
1.1332 |
1.2067 |
-0.0040 |
-0.35% |
| 2026-04-03 |
012903 |
平安添悦债券C |
1.1332 |
1.2067 |
1.1358 |
1.2093 |
-0.0026 |
-0.23% |
| 2026-04-02 |
012903 |
平安添悦债券C |
1.1358 |
1.2093 |
1.1403 |
1.2138 |
-0.0045 |
-0.39% |
| 2026-04-01 |
012903 |
平安添悦债券C |
1.1403 |
1.2138 |
1.1395 |
1.2130 |
0.0008 |
0.07% |
| 2026-03-31 |
012903 |
平安添悦债券C |
1.1395 |
1.2130 |
1.1438 |
1.2173 |
-0.0043 |
-0.38% |
| 2026-03-30 |
012903 |
平安添悦债券C |
1.1438 |
1.2173 |
1.1497 |
1.2232 |
-0.0059 |
-0.51% |
| 2026-03-27 |
012903 |
平安添悦债券C |
1.1497 |
1.2232 |
1.1516 |
1.2251 |
-0.0019 |
-0.16% |
| 2026-03-26 |
012903 |
平安添悦债券C |
1.1516 |
1.2251 |
1.1548 |
1.2283 |
-0.0032 |
-0.28% |
| 2026-03-25 |
012903 |
平安添悦债券C |
1.1548 |
1.2283 |
1.1517 |
1.2252 |
0.0031 |
0.27% |
| 2026-03-24 |
012903 |
平安添悦债券C |
1.1517 |
1.2252 |
1.1494 |
1.2229 |
0.0023 |
0.20% |
| 2026-03-23 |
012903 |
平安添悦债券C |
1.1494 |
1.2229 |
1.1580 |
1.2315 |
-0.0086 |
-0.74% |
| 2026-03-20 |
012903 |
平安添悦债券C |
1.1580 |
1.2315 |
1.1588 |
1.2323 |
-0.0008 |
-0.07% |
| 2026-03-19 |
012903 |
平安添悦债券C |
1.1588 |
1.2323 |
1.1645 |
1.2380 |
-0.0057 |
-0.49% |
| 2026-03-18 |
012903 |
平安添悦债券C |
1.1645 |
1.2380 |
1.1591 |
1.2326 |
0.0054 |
0.47% |
| 2026-03-17 |
012903 |
平安添悦债券C |
1.1591 |
1.2326 |
1.1635 |
1.2370 |
-0.0044 |
-0.38% |
| 2026-03-16 |
012903 |
平安添悦债券C |
1.1635 |
1.2370 |
1.1667 |
1.2402 |
-0.0032 |
-0.27% |
| 2026-03-13 |
012903 |
平安添悦债券C |
1.1667 |
1.2402 |
1.1752 |
1.2487 |
-0.0085 |
-0.72% |
| 2026-03-12 |
012903 |
平安添悦债券C |
1.1752 |
1.2487 |
1.1778 |
1.2513 |
-0.0026 |
-0.22% |
| 2026-03-11 |
012903 |
平安添悦债券C |
1.1778 |
1.2513 |
1.1816 |
1.2551 |
-0.0038 |
-0.32% |
| 2026-03-10 |
012903 |
平安添悦债券C |
1.1816 |
1.2551 |
1.1787 |
1.2522 |
0.0029 |
0.25% |
| 2026-03-09 |
012903 |
平安添悦债券C |
1.1787 |
1.2522 |
1.1770 |
1.2505 |
0.0017 |
0.14% |
| 2026-03-06 |
012903 |
平安添悦债券C |
1.1770 |
1.2505 |
1.1703 |
1.2438 |
0.0067 |
0.57% |
| 2026-03-05 |
012903 |
平安添悦债券C |
1.1703 |
1.2438 |
1.1593 |
1.2328 |
0.0110 |
0.95% |
| 2026-03-04 |
012903 |
平安添悦债券C |
1.1593 |
1.2328 |
1.1554 |
1.2289 |
0.0039 |
0.34% |
| 2026-03-03 |
012903 |
平安添悦债券C |
1.1554 |
1.2289 |
1.1675 |
1.2410 |
-0.0121 |
-1.04% |
| 2026-03-02 |
012903 |
平安添悦债券C |
1.1675 |
1.2410 |
1.1661 |
1.2396 |
0.0014 |
0.12% |
| 2026-02-27 |
012903 |
平安添悦债券C |
1.1661 |
1.2396 |
1.1595 |
1.2330 |
0.0066 |
0.57% |
| 2026-02-26 |
012903 |
平安添悦债券C |
1.1595 |
1.2330 |
1.1466 |
1.2201 |
0.0129 |
1.13% |
| 2026-02-25 |
012903 |
平安添悦债券C |
1.1466 |
1.2201 |
1.1465 |
1.2200 |
0.0001 |
0.01% |
| 2026-02-24 |
012903 |
平安添悦债券C |
1.1465 |
1.2200 |
1.1364 |
1.2099 |
0.0101 |
0.89% |
| 2026-02-13 |
012903 |
平安添悦债券C |
1.1364 |
1.2099 |
1.1439 |
1.2174 |
-0.0075 |
-0.66% |
| 2026-02-12 |
012903 |
平安添悦债券C |
1.1439 |
1.2174 |
1.1370 |
1.2105 |
0.0069 |
0.61% |
| 2026-02-11 |
012903 |
平安添悦债券C |
1.1370 |
1.2105 |
1.1347 |
1.2082 |
0.0023 |
0.20% |
| 2026-02-10 |
012903 |
平安添悦债券C |
1.1347 |
1.2082 |
1.1340 |
1.2075 |
0.0007 |
0.06% |
| 2026-02-09 |
012903 |
平安添悦债券C |
1.1340 |
1.2075 |
1.1312 |
1.2047 |
0.0028 |
0.25% |
| 2026-02-06 |
012903 |
平安添悦债券C |
1.1312 |
1.2047 |
1.1312 |
1.2047 |
0.0000 |
0.00% |
| 2026-02-05 |
012903 |
平安添悦债券C |
1.1312 |
1.2047 |
1.1328 |
1.2063 |
-0.0016 |
-0.14% |
| 2026-02-04 |
012903 |
平安添悦债券C |
1.1328 |
1.2063 |
1.1296 |
1.2031 |
0.0032 |
0.28% |
| 2026-02-03 |
012903 |
平安添悦债券C |
1.1296 |
1.2031 |
1.1264 |
1.1999 |
0.0032 |
0.28% |
| 2026-02-02 |
012903 |
平安添悦债券C |
1.1264 |
1.1999 |
1.1326 |
1.2061 |
-0.0062 |
-0.55% |
| 2026-01-30 |
012903 |
平安添悦债券C |
1.1326 |
1.2061 |
1.1360 |
1.2095 |
-0.0034 |
-0.30% |
| 2026-01-29 |
012903 |
平安添悦债券C |
1.1360 |
1.2095 |
1.1349 |
1.2084 |
0.0011 |
0.10% |
| 2026-01-28 |
012903 |
平安添悦债券C |
1.1349 |
1.2084 |
1.1324 |
1.2059 |
0.0025 |
0.22% |
| 2026-01-27 |
012903 |
平安添悦债券C |
1.1324 |
1.2059 |
1.1330 |
1.2065 |
-0.0006 |
-0.05% |
| 2026-01-26 |
012903 |
平安添悦债券C |
1.1330 |
1.2065 |
1.1317 |
1.2052 |
0.0013 |
0.11% |
| 2026-01-23 |
012903 |
平安添悦债券C |
1.1317 |
1.2052 |
1.1305 |
1.2040 |
0.0012 |
0.11% |
| 2026-01-22 |
012903 |
平安添悦债券C |
1.1305 |
1.2040 |
1.1297 |
1.2032 |
0.0008 |
0.07% |
| 2026-01-21 |
012903 |
平安添悦债券C |
1.1297 |
1.2032 |
1.1289 |
1.2024 |
0.0008 |
0.07% |
| 2026-01-20 |
012903 |
平安添悦债券C |
1.1289 |
1.2024 |
1.1264 |
1.1999 |
0.0025 |
0.22% |
| 2026-01-19 |
012903 |
平安添悦债券C |
1.1264 |
1.1999 |
1.1248 |
1.1983 |
0.0016 |
0.14% |
| 2026-01-16 |
012903 |
平安添悦债券C |
1.1248 |
1.1983 |
1.1255 |
1.1990 |
-0.0007 |
-0.06% |
| 2026-01-15 |
012903 |
平安添悦债券C |
1.1255 |
1.1990 |
1.1256 |
1.1991 |
-0.0001 |
-0.01% |
| 2026-01-14 |
012903 |
平安添悦债券C |
1.1256 |
1.1991 |
1.1256 |
1.1991 |
0.0000 |
0.00% |
| 2026-01-13 |
012903 |
平安添悦债券C |
1.1256 |
1.1991 |
1.1256 |
1.1991 |
0.0000 |
0.00% |
| 2026-01-12 |
012903 |
平安添悦债券C |
1.1256 |
1.1991 |
1.1236 |
1.1971 |
0.0020 |
0.18% |
| 2026-01-09 |
012903 |
平安添悦债券C |
1.1236 |
1.1971 |
1.1220 |
1.1955 |
0.0016 |
0.14% |
| 2026-01-08 |
012903 |
平安添悦债券C |
1.1220 |
1.1955 |
1.1229 |
1.1964 |
-0.0009 |
-0.08% |
| 2026-01-07 |
012903 |
平安添悦债券C |
1.1229 |
1.1964 |
1.1237 |
1.1972 |
-0.0008 |
-0.07% |
| 2026-01-06 |
012903 |
平安添悦债券C |
1.1237 |
1.1972 |
1.1212 |
1.1947 |
0.0025 |
0.22% |
| 2026-01-05 |
012903 |
平安添悦债券C |
1.1212 |
1.1947 |
1.1183 |
1.1918 |
0.0029 |
0.26% |
| 2025-12-31 |
012903 |
平安添悦债券C |
1.1183 |
1.1918 |
1.1184 |
1.1919 |
-0.0001 |
-0.01% |
| 2025-12-30 |
012903 |
平安添悦债券C |
1.1184 |
1.1919 |
1.1184 |
1.1919 |
0.0000 |
0.00% |
| 2025-12-29 |
012903 |
平安添悦债券C |
1.1184 |
1.1919 |
1.1198 |
1.1933 |
-0.0014 |
-0.13% |
| 2025-12-26 |
012903 |
平安添悦债券C |
1.1198 |
1.1933 |
1.1191 |
1.1926 |
0.0007 |
0.06% |
| 2025-12-25 |
012903 |
平安添悦债券C |
1.1191 |
1.1926 |
1.1186 |
1.1921 |
0.0005 |
0.04% |
| 2025-12-24 |
012903 |
平安添悦债券C |
1.1186 |
1.1921 |
1.1173 |
1.1908 |
0.0013 |
0.12% |
| 2025-12-23 |
012903 |
平安添悦债券C |
1.1173 |
1.1908 |
1.1168 |
1.1903 |
0.0005 |
0.04% |
| 2025-12-22 |
012903 |
平安添悦债券C |
1.1168 |
1.1903 |
1.1164 |
1.1899 |
0.0004 |
0.04% |
| 2025-12-19 |
012903 |
平安添悦债券C |
1.1164 |
1.1899 |
1.1151 |
1.1886 |
0.0013 |
0.12% |
| 2025-12-18 |
012903 |
平安添悦债券C |
1.1151 |
1.1886 |
1.1147 |
1.1882 |
0.0004 |
0.04% |
| 2025-12-17 |
012903 |
平安添悦债券C |
1.1147 |
1.1882 |
1.1108 |
1.1843 |
0.0039 |
0.35% |
| 2025-12-16 |
012903 |
平安添悦债券C |
1.1108 |
1.1843 |
1.1131 |
1.1866 |
-0.0023 |
-0.21% |
| 2025-12-15 |
012903 |
平安添悦债券C |
1.1131 |
1.1866 |
1.1142 |
1.1877 |
-0.0011 |
-0.10% |
| 2025-12-12 |
012903 |
平安添悦债券C |
1.1142 |
1.1877 |
1.1134 |
1.1869 |
0.0008 |
0.07% |
| 2025-12-11 |
012903 |
平安添悦债券C |
1.1134 |
1.1869 |
1.1143 |
1.1878 |
-0.0009 |
-0.08% |
| 2025-12-10 |
012903 |
平安添悦债券C |
1.1143 |
1.1878 |
1.1134 |
1.1869 |
0.0009 |
0.08% |
| 2025-12-09 |
012903 |
平安添悦债券C |
1.1134 |
1.1869 |
1.1146 |
1.1881 |
-0.0012 |
-0.11% |
| 2025-12-08 |
012903 |
平安添悦债券C |
1.1146 |
1.1881 |
1.1146 |
1.1881 |
0.0000 |
0.00% |
| 2025-12-05 |
012903 |
平安添悦债券C |
1.1146 |
1.1881 |
1.1128 |
1.1863 |
0.0018 |
0.16% |
| 2025-12-04 |
012903 |
平安添悦债券C |
1.1128 |
1.1863 |
1.1147 |
1.1882 |
-0.0019 |
-0.17% |
| 2025-12-03 |
012903 |
平安添悦债券C |
1.1147 |
1.1882 |
1.1155 |
1.1890 |
-0.0008 |
-0.07% |
| 2025-12-02 |
012903 |
平安添悦债券C |
1.1155 |
1.1890 |
1.1166 |
1.1901 |
-0.0011 |
-0.10% |
| 2025-12-01 |
012903 |
平安添悦债券C |
1.1166 |
1.1901 |
1.1148 |
1.1883 |
0.0018 |
0.16% |
| 2025-11-28 |
012903 |
平安添悦债券C |
1.1148 |
1.1883 |
1.1133 |
1.1868 |
0.0015 |
0.13% |
| 2025-11-27 |
012903 |
平安添悦债券C |
1.1133 |
1.1868 |
1.1134 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012903 |
平安添悦债券C |
1.1134 |
1.1869 |
1.1141 |
1.1876 |
-0.0007 |
-0.06% |
| 2025-11-25 |
012903 |
平安添悦债券C |
1.1141 |
1.1876 |
1.1125 |
1.1860 |
0.0016 |
0.14% |
| 2025-11-24 |
012903 |
平安添悦债券C |
1.1125 |
1.1860 |
1.1118 |
1.1853 |
0.0007 |
0.06% |
| 2025-11-21 |
012903 |
平安添悦债券C |
1.1118 |
1.1853 |
1.1175 |
1.1910 |
-0.0057 |
-0.51% |
| 2025-11-20 |
012903 |
平安添悦债券C |
1.1175 |
1.1910 |
1.1185 |
1.1920 |
-0.0010 |
-0.09% |
| 2025-11-19 |
012903 |
平安添悦债券C |
1.1185 |
1.1920 |
1.1186 |
1.1921 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012903 |
平安添悦债券C |
1.1186 |
1.1921 |
1.1210 |
1.1945 |
-0.0024 |
-0.21% |
| 2025-11-17 |
012903 |
平安添悦债券C |
1.1210 |
1.1945 |
1.1221 |
1.1956 |
-0.0011 |
-0.10% |
| 2025-11-14 |
012903 |
平安添悦债券C |
1.1221 |
1.1956 |
1.1250 |
1.1985 |
-0.0029 |
-0.26% |
| 2025-11-13 |
012903 |
平安添悦债券C |
1.1250 |
1.1985 |
1.1237 |
1.1972 |
0.0013 |
0.12% |
| 2025-11-12 |
012903 |
平安添悦债券C |
1.1237 |
1.1972 |
1.1236 |
1.1971 |
0.0001 |
0.01% |
| 2025-11-11 |
012903 |
平安添悦债券C |
1.1236 |
1.1971 |
1.1244 |
1.1979 |
-0.0008 |
-0.07% |
| 2025-11-10 |
012903 |
平安添悦债券C |
1.1244 |
1.1979 |
1.1234 |
1.1969 |
0.0010 |
0.09% |
| 2025-11-07 |
012903 |
平安添悦债券C |
1.1234 |
1.1969 |
1.1246 |
1.1981 |
-0.0012 |
-0.11% |
| 2025-11-06 |
012903 |
平安添悦债券C |
1.1246 |
1.1981 |
1.1219 |
1.1954 |
0.0027 |
0.24% |
| 2025-11-05 |
012903 |
平安添悦债券C |
1.1219 |
1.1954 |
1.1211 |
1.1946 |
0.0008 |
0.07% |
| 2025-11-04 |
012903 |
平安添悦债券C |
1.1211 |
1.1946 |
1.1222 |
1.1957 |
-0.0011 |
-0.10% |
| 2025-11-03 |
012903 |
平安添悦债券C |
1.1222 |
1.1957 |
1.1218 |
1.1953 |
0.0004 |
0.04% |
| 2025-10-31 |
012903 |
平安添悦债券C |
1.1218 |
1.1953 |
1.1239 |
1.1974 |
-0.0021 |
-0.19% |
| 2025-10-30 |
012903 |
平安添悦债券C |
1.1239 |
1.1974 |
1.1247 |
1.1982 |
-0.0008 |
-0.07% |
| 2025-10-29 |
012903 |
平安添悦债券C |
1.1247 |
1.1982 |
1.1218 |
1.1953 |
0.0029 |
0.26% |
| 2025-10-28 |
012903 |
平安添悦债券C |
1.1218 |
1.1953 |
1.1218 |
1.1953 |
0.0000 |
0.00% |
| 2025-10-27 |
012903 |
平安添悦债券C |
1.1218 |
1.1953 |
1.1190 |
1.1925 |
0.0028 |
0.25% |
| 2025-10-24 |
012903 |
平安添悦债券C |
1.1190 |
1.1925 |
1.1167 |
1.1902 |
0.0023 |
0.21% |
| 2025-10-23 |
012903 |
平安添悦债券C |
1.1167 |
1.1902 |
1.1155 |
1.1890 |
0.0012 |
0.11% |
| 2025-10-22 |
012903 |
平安添悦债券C |
1.1155 |
1.1890 |
1.1155 |
1.1890 |
0.0000 |
0.00% |
| 2025-10-21 |
012903 |
平安添悦债券C |
1.1155 |
1.1890 |
1.1128 |
1.1863 |
0.0027 |
0.24% |
| 2025-10-20 |
012903 |
平安添悦债券C |
1.1128 |
1.1863 |
1.1123 |
1.1858 |
0.0005 |
0.04% |
| 2025-10-17 |
012903 |
平安添悦债券C |
1.1123 |
1.1858 |
1.1154 |
1.1889 |
-0.0031 |
-0.28% |
| 2025-10-16 |
012903 |
平安添悦债券C |
1.1154 |
1.1889 |
1.1151 |
1.1886 |
0.0003 |
0.03% |
| 2025-10-15 |
012903 |
平安添悦债券C |
1.1151 |
1.1886 |
1.1123 |
1.1858 |
0.0028 |
0.25% |
| 2025-10-14 |
012903 |
平安添悦债券C |
1.1123 |
1.1858 |
1.1151 |
1.1886 |
-0.0028 |
-0.25% |
| 2025-10-13 |
012903 |
平安添悦债券C |
1.1151 |
1.1886 |
1.1143 |
1.1878 |
0.0008 |
0.07% |
| 2025-10-10 |
012903 |
平安添悦债券C |
1.1143 |
1.1878 |
1.1162 |
1.1897 |
-0.0019 |
-0.17% |
| 2025-10-09 |
012903 |
平安添悦债券C |
1.1162 |
1.1897 |
1.1134 |
1.1869 |
0.0028 |
0.25% |
| 2025-09-30 |
012903 |
平安添悦债券C |
1.1134 |
1.1869 |
1.1120 |
1.1855 |
0.0014 |
0.13% |
| 2025-09-29 |
012903 |
平安添悦债券C |
1.1120 |
1.1855 |
1.1102 |
1.1837 |
0.0018 |
0.16% |
| 2025-09-26 |
012903 |
平安添悦债券C |
1.1102 |
1.1837 |
1.1111 |
1.1846 |
-0.0009 |
-0.08% |
| 2025-09-25 |
012903 |
平安添悦债券C |
1.1111 |
1.1846 |
1.1128 |
1.1863 |
-0.0017 |
-0.15% |
| 2025-09-24 |
012903 |
平安添悦债券C |
1.1128 |
1.1863 |
1.1116 |
1.1851 |
0.0012 |
0.11% |
| 2025-09-23 |
012903 |
平安添悦债券C |
1.1116 |
1.1851 |
1.1132 |
1.1867 |
-0.0016 |
-0.14% |
| 2025-09-22 |
012903 |
平安添悦债券C |
1.1132 |
1.1867 |
1.1141 |
1.1876 |
-0.0009 |
-0.08% |
| 2025-09-19 |
012903 |
平安添悦债券C |
1.1141 |
1.1876 |
1.1146 |
1.1881 |
-0.0005 |
-0.04% |
| 2025-09-18 |
012903 |
平安添悦债券C |
1.1146 |
1.1881 |
1.1185 |
1.1920 |
-0.0039 |
-0.35% |
| 2025-09-17 |
012903 |
平安添悦债券C |
1.1185 |
1.1920 |
1.1166 |
1.1901 |
0.0019 |
0.17% |
