平安添润债券C基金净值查询(015626)
今天最新净值
1.1607
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1796
-0.0001 -0.0044%
2026-03-24 15:39:58
- 累计净值：1.1607
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.3971亿
- 最近资产：3.66亿
- 基金公司：平安基金
- 基金经理：曾小丽
近一季,平安添润债券C(015626)基金累计收益率-1.51%
| 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 |
015626 |
平安添润债券C |
1.1618 |
1.1618 |
1.1607 |
1.1607 |
0.0011 |
0.09% |
| 2026-09-15 |
015626 |
平安添润债券C |
1.1607 |
1.1607 |
1.1616 |
1.1616 |
-0.0009 |
-0.08% |
| 2026-09-14 |
015626 |
平安添润债券C |
1.1616 |
1.1616 |
1.1632 |
1.1632 |
-0.0016 |
-0.14% |
| 2026-09-11 |
015626 |
平安添润债券C |
1.1632 |
1.1632 |
1.1650 |
1.1650 |
-0.0018 |
-0.15% |
| 2026-09-10 |
015626 |
平安添润债券C |
1.1650 |
1.1650 |
1.1659 |
1.1659 |
-0.0009 |
-0.08% |
| 2026-09-09 |
015626 |
平安添润债券C |
1.1659 |
1.1659 |
1.1652 |
1.1652 |
0.0007 |
0.06% |
| 2026-09-08 |
015626 |
平安添润债券C |
1.1652 |
1.1652 |
1.1661 |
1.1661 |
-0.0009 |
-0.08% |
| 2026-09-07 |
015626 |
平安添润债券C |
1.1661 |
1.1661 |
1.1641 |
1.1641 |
0.0020 |
0.17% |
| 2026-09-04 |
015626 |
平安添润债券C |
1.1641 |
1.1641 |
1.1644 |
1.1644 |
-0.0003 |
-0.03% |
| 2026-09-03 |
015626 |
平安添润债券C |
1.1644 |
1.1644 |
1.1643 |
1.1643 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
015626 |
平安添润债券C |
1.1643 |
1.1643 |
1.1667 |
1.1667 |
-0.0024 |
-0.21% |
| 2026-09-01 |
015626 |
平安添润债券C |
1.1667 |
1.1667 |
1.1678 |
1.1678 |
-0.0011 |
-0.09% |
| 2026-08-31 |
015626 |
平安添润债券C |
1.1678 |
1.1678 |
1.1668 |
1.1668 |
0.0010 |
0.09% |
| 2026-08-28 |
015626 |
平安添润债券C |
1.1668 |
1.1668 |
1.1683 |
1.1683 |
-0.0015 |
-0.13% |
| 2026-08-27 |
015626 |
平安添润债券C |
1.1683 |
1.1683 |
1.1675 |
1.1675 |
0.0008 |
0.07% |
| 2026-08-26 |
015626 |
平安添润债券C |
1.1675 |
1.1675 |
1.1650 |
1.1650 |
0.0025 |
0.21% |
| 2026-08-25 |
015626 |
平安添润债券C |
1.1650 |
1.1650 |
1.1663 |
1.1663 |
-0.0013 |
-0.11% |
| 2026-08-24 |
015626 |
平安添润债券C |
1.1663 |
1.1663 |
1.1694 |
1.1694 |
-0.0031 |
-0.27% |
| 2026-08-21 |
015626 |
平安添润债券C |
1.1694 |
1.1694 |
1.1685 |
1.1685 |
0.0009 |
0.08% |
| 2026-08-20 |
015626 |
平安添润债券C |
1.1685 |
1.1685 |
1.1683 |
1.1683 |
0.0002 |
0.02% |
| 2026-08-19 |
015626 |
平安添润债券C |
1.1683 |
1.1683 |
1.1762 |
1.1762 |
-0.0079 |
-0.67% |
| 2026-08-18 |
015626 |
平安添润债券C |
1.1762 |
1.1762 |
1.1763 |
1.1763 |
-0.0001 |
-0.01% |
| 2026-08-17 |
015626 |
平安添润债券C |
1.1763 |
1.1763 |
1.1720 |
1.1720 |
0.0043 |
0.37% |
| 2026-08-14 |
015626 |
平安添润债券C |
1.1720 |
1.1720 |
1.1714 |
1.1714 |
0.0006 |
0.05% |
| 2026-08-13 |
015626 |
平安添润债券C |
1.1714 |
1.1714 |
1.1726 |
1.1726 |
-0.0012 |
-0.10% |
|
|
| 2026-08-12 |
015626 |
平安添润债券C |
1.1726 |
1.1726 |
1.1708 |
1.1708 |
0.0018 |
0.15% |
| 2026-08-11 |
015626 |
平安添润债券C |
1.1708 |
1.1708 |
1.1737 |
1.1737 |
-0.0029 |
-0.25% |
| 2026-08-10 |
015626 |
平安添润债券C |
1.1737 |
1.1737 |
1.1734 |
1.1734 |
0.0003 |
0.03% |
| 2026-08-07 |
015626 |
平安添润债券C |
1.1734 |
1.1734 |
1.1711 |
1.1711 |
0.0023 |
0.20% |
| 2026-08-06 |
015626 |
平安添润债券C |
1.1711 |
1.1711 |
1.1707 |
1.1707 |
0.0004 |
0.03% |
| 2026-08-05 |
015626 |
平安添润债券C |
1.1707 |
1.1707 |
1.1673 |
1.1673 |
0.0034 |
0.29% |
| 2026-08-04 |
015626 |
平安添润债券C |
1.1673 |
1.1673 |
1.1641 |
1.1641 |
0.0032 |
0.27% |
| 2026-08-03 |
015626 |
平安添润债券C |
1.1641 |
1.1641 |
1.1676 |
1.1676 |
-0.0035 |
-0.30% |
| 2026-07-31 |
015626 |
平安添润债券C |
1.1676 |
1.1676 |
1.1663 |
1.1663 |
0.0013 |
0.11% |
| 2026-07-30 |
015626 |
平安添润债券C |
1.1663 |
1.1663 |
1.1696 |
1.1696 |
-0.0033 |
-0.28% |
| 2026-07-29 |
015626 |
平安添润债券C |
1.1696 |
1.1696 |
1.1690 |
1.1690 |
0.0006 |
0.05% |
| 2026-07-28 |
015626 |
平安添润债券C |
1.1690 |
1.1690 |
1.1760 |
1.1760 |
-0.0070 |
-0.60% |
| 2026-07-27 |
015626 |
平安添润债券C |
1.1760 |
1.1760 |
1.1730 |
1.1730 |
0.0030 |
0.26% |
| 2026-07-24 |
015626 |
平安添润债券C |
1.1730 |
1.1730 |
1.1755 |
1.1755 |
-0.0025 |
-0.21% |
| 2026-07-23 |
015626 |
平安添润债券C |
1.1755 |
1.1755 |
1.1762 |
1.1762 |
-0.0007 |
-0.06% |
| 2026-07-22 |
015626 |
平安添润债券C |
1.1762 |
1.1762 |
1.1786 |
1.1786 |
-0.0024 |
-0.20% |
| 2026-07-21 |
015626 |
平安添润债券C |
1.1786 |
1.1786 |
1.1713 |
1.1713 |
0.0073 |
0.62% |
| 2026-07-20 |
015626 |
平安添润债券C |
1.1713 |
1.1713 |
1.1698 |
1.1698 |
0.0015 |
0.13% |
| 2026-07-17 |
015626 |
平安添润债券C |
1.1698 |
1.1698 |
1.1774 |
1.1774 |
-0.0076 |
-0.65% |
| 2026-07-16 |
015626 |
平安添润债券C |
1.1774 |
1.1774 |
1.1808 |
1.1808 |
-0.0034 |
-0.29% |
| 2026-07-15 |
015626 |
平安添润债券C |
1.1808 |
1.1808 |
1.1821 |
1.1821 |
-0.0013 |
-0.11% |
| 2026-07-14 |
015626 |
平安添润债券C |
1.1821 |
1.1821 |
1.1780 |
1.1780 |
0.0041 |
0.35% |
| 2026-07-13 |
015626 |
平安添润债券C |
1.1780 |
1.1780 |
1.1806 |
1.1806 |
-0.0026 |
-0.22% |
| 2026-07-10 |
015626 |
平安添润债券C |
1.1806 |
1.1806 |
1.1868 |
1.1868 |
-0.0062 |
-0.52% |
| 2026-07-09 |
015626 |
平安添润债券C |
1.1868 |
1.1868 |
1.1800 |
1.1800 |
0.0068 |
0.58% |
| 2026-07-08 |
015626 |
平安添润债券C |
1.1800 |
1.1800 |
1.1799 |
1.1799 |
0.0001 |
0.01% |
| 2026-07-07 |
015626 |
平安添润债券C |
1.1799 |
1.1799 |
1.1802 |
1.1802 |
-0.0003 |
-0.03% |
| 2026-07-06 |
015626 |
平安添润债券C |
1.1802 |
1.1802 |
1.1799 |
1.1799 |
0.0003 |
0.03% |
| 2026-07-03 |
015626 |
平安添润债券C |
1.1799 |
1.1799 |
1.1800 |
1.1800 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015626 |
平安添润债券C |
1.1800 |
1.1800 |
1.1875 |
1.1875 |
-0.0075 |
-0.63% |
| 2026-07-01 |
015626 |
平安添润债券C |
1.1875 |
1.1875 |
1.1902 |
1.1902 |
-0.0027 |
-0.23% |
| 2026-06-30 |
015626 |
平安添润债券C |
1.1902 |
1.1902 |
1.1877 |
1.1877 |
0.0025 |
0.21% |
| 2026-06-29 |
015626 |
平安添润债券C |
1.1877 |
1.1877 |
1.1837 |
1.1837 |
0.0040 |
0.34% |
| 2026-06-26 |
015626 |
平安添润债券C |
1.1837 |
1.1837 |
1.1891 |
1.1891 |
-0.0054 |
-0.45% |
| 2026-06-25 |
015626 |
平安添润债券C |
1.1891 |
1.1891 |
1.1859 |
1.1859 |
0.0032 |
0.27% |
| 2026-06-24 |
015626 |
平安添润债券C |
1.1859 |
1.1859 |
1.1827 |
1.1827 |
0.0032 |
0.27% |
| 2026-06-23 |
015626 |
平安添润债券C |
1.1827 |
1.1827 |
1.1883 |
1.1883 |
-0.0056 |
-0.47% |
| 2026-06-22 |
015626 |
平安添润债券C |
1.1883 |
1.1883 |
1.1849 |
1.1849 |
0.0034 |
0.29% |
| 2026-06-18 |
015626 |
平安添润债券C |
1.1849 |
1.1849 |
1.1834 |
1.1834 |
0.0015 |
0.13% |
| 2026-06-17 |
015626 |
平安添润债券C |
1.1834 |
1.1834 |
1.1796 |
1.1796 |
0.0038 |
0.32% |
