平安添润债券E基金净值查询(023189)
今天最新净值
1.1693
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1892
0.0011 0.0897%
2026-03-24 15:39:58
- 累计净值：1.1693
- 成立日期：2025-01-10
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：平安基金
- 基金经理：曾小丽
近一季,平安添润债券E(023189)基金累计收益率-1.70%
| 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 |
023189 |
平安添润债券E |
1.1704 |
1.1704 |
1.1693 |
1.1693 |
0.0011 |
0.09% |
| 2026-09-15 |
023189 |
平安添润债券E |
1.1693 |
1.1693 |
1.1702 |
1.1702 |
-0.0009 |
-0.08% |
| 2026-09-14 |
023189 |
平安添润债券E |
1.1702 |
1.1702 |
1.1718 |
1.1718 |
-0.0016 |
-0.14% |
| 2026-09-11 |
023189 |
平安添润债券E |
1.1718 |
1.1718 |
1.1736 |
1.1736 |
-0.0018 |
-0.15% |
| 2026-09-10 |
023189 |
平安添润债券E |
1.1736 |
1.1736 |
1.1745 |
1.1745 |
-0.0009 |
-0.08% |
| 2026-09-09 |
023189 |
平安添润债券E |
1.1745 |
1.1745 |
1.1738 |
1.1738 |
0.0007 |
0.06% |
| 2026-09-08 |
023189 |
平安添润债券E |
1.1738 |
1.1738 |
1.1747 |
1.1747 |
-0.0009 |
-0.08% |
| 2026-09-07 |
023189 |
平安添润债券E |
1.1747 |
1.1747 |
1.1727 |
1.1727 |
0.0020 |
0.17% |
| 2026-09-04 |
023189 |
平安添润债券E |
1.1727 |
1.1727 |
1.1730 |
1.1730 |
-0.0003 |
-0.03% |
| 2026-09-03 |
023189 |
平安添润债券E |
1.1730 |
1.1730 |
1.1729 |
1.1729 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
023189 |
平安添润债券E |
1.1729 |
1.1729 |
1.1754 |
1.1754 |
-0.0025 |
-0.21% |
| 2026-09-01 |
023189 |
平安添润债券E |
1.1754 |
1.1754 |
1.1764 |
1.1764 |
-0.0010 |
-0.09% |
| 2026-08-31 |
023189 |
平安添润债券E |
1.1764 |
1.1764 |
1.1754 |
1.1754 |
0.0010 |
0.09% |
| 2026-08-28 |
023189 |
平安添润债券E |
1.1754 |
1.1754 |
1.1769 |
1.1769 |
-0.0015 |
-0.13% |
| 2026-08-27 |
023189 |
平安添润债券E |
1.1769 |
1.1769 |
1.1761 |
1.1761 |
0.0008 |
0.07% |
| 2026-08-26 |
023189 |
平安添润债券E |
1.1761 |
1.1761 |
1.1736 |
1.1736 |
0.0025 |
0.21% |
| 2026-08-25 |
023189 |
平安添润债券E |
1.1736 |
1.1736 |
1.1749 |
1.1749 |
-0.0013 |
-0.11% |
| 2026-08-24 |
023189 |
平安添润债券E |
1.1749 |
1.1749 |
1.1780 |
1.1780 |
-0.0031 |
-0.26% |
| 2026-08-21 |
023189 |
平安添润债券E |
1.1780 |
1.1780 |
1.1771 |
1.1771 |
0.0009 |
0.08% |
| 2026-08-20 |
023189 |
平安添润债券E |
1.1771 |
1.1771 |
1.1769 |
1.1769 |
0.0002 |
0.02% |
| 2026-08-19 |
023189 |
平安添润债券E |
1.1769 |
1.1769 |
1.1849 |
1.1849 |
-0.0080 |
-0.68% |
| 2026-08-18 |
023189 |
平安添润债券E |
1.1849 |
1.1849 |
1.1849 |
1.1849 |
0.0000 |
0.00% |
| 2026-08-17 |
023189 |
平安添润债券E |
1.1849 |
1.1849 |
1.1806 |
1.1806 |
0.0043 |
0.36% |
| 2026-08-14 |
023189 |
平安添润债券E |
1.1806 |
1.1806 |
1.1800 |
1.1800 |
0.0006 |
0.05% |
| 2026-08-13 |
023189 |
平安添润债券E |
1.1800 |
1.1800 |
1.1813 |
1.1813 |
-0.0013 |
-0.11% |
|
|
| 2026-08-12 |
023189 |
平安添润债券E |
1.1813 |
1.1813 |
1.1795 |
1.1795 |
0.0018 |
0.15% |
| 2026-08-11 |
023189 |
平安添润债券E |
1.1795 |
1.1795 |
1.1823 |
1.1823 |
-0.0028 |
-0.24% |
| 2026-08-10 |
023189 |
平安添润债券E |
1.1823 |
1.1823 |
1.1820 |
1.1820 |
0.0003 |
0.03% |
| 2026-08-07 |
023189 |
平安添润债券E |
1.1820 |
1.1820 |
1.1797 |
1.1797 |
0.0023 |
0.19% |
| 2026-08-06 |
023189 |
平安添润债券E |
1.1797 |
1.1797 |
1.1793 |
1.1793 |
0.0004 |
0.03% |
| 2026-08-05 |
023189 |
平安添润债券E |
1.1793 |
1.1793 |
1.1759 |
1.1759 |
0.0034 |
0.29% |
| 2026-08-04 |
023189 |
平安添润债券E |
1.1759 |
1.1759 |
1.1726 |
1.1726 |
0.0033 |
0.28% |
| 2026-08-03 |
023189 |
平安添润债券E |
1.1726 |
1.1726 |
1.1762 |
1.1762 |
-0.0036 |
-0.31% |
| 2026-07-31 |
023189 |
平安添润债券E |
1.1762 |
1.1762 |
1.1748 |
1.1748 |
0.0014 |
0.12% |
| 2026-07-30 |
023189 |
平安添润债券E |
1.1748 |
1.1748 |
1.1782 |
1.1782 |
-0.0034 |
-0.29% |
| 2026-07-29 |
023189 |
平安添润债券E |
1.1782 |
1.1782 |
1.1776 |
1.1776 |
0.0006 |
0.05% |
| 2026-07-28 |
023189 |
平安添润债券E |
1.1776 |
1.1776 |
1.1846 |
1.1846 |
-0.0070 |
-0.59% |
| 2026-07-27 |
023189 |
平安添润债券E |
1.1846 |
1.1846 |
1.1816 |
1.1816 |
0.0030 |
0.25% |
| 2026-07-24 |
023189 |
平安添润债券E |
1.1816 |
1.1816 |
1.1841 |
1.1841 |
-0.0025 |
-0.21% |
| 2026-07-23 |
023189 |
平安添润债券E |
1.1841 |
1.1841 |
1.1849 |
1.1849 |
-0.0008 |
-0.07% |
| 2026-07-22 |
023189 |
平安添润债券E |
1.1849 |
1.1849 |
1.1872 |
1.1872 |
-0.0023 |
-0.19% |
| 2026-07-21 |
023189 |
平安添润债券E |
1.1872 |
1.1872 |
1.1799 |
1.1799 |
0.0073 |
0.62% |
| 2026-07-20 |
023189 |
平安添润债券E |
1.1799 |
1.1799 |
1.1784 |
1.1784 |
0.0015 |
0.13% |
| 2026-07-17 |
023189 |
平安添润债券E |
1.1784 |
1.1784 |
1.1860 |
1.1860 |
-0.0076 |
-0.64% |
| 2026-07-16 |
023189 |
平安添润债券E |
1.1860 |
1.1860 |
1.1894 |
1.1894 |
-0.0034 |
-0.29% |
| 2026-07-15 |
023189 |
平安添润债券E |
1.1894 |
1.1894 |
1.1907 |
1.1907 |
-0.0013 |
-0.11% |
| 2026-07-14 |
023189 |
平安添润债券E |
1.1907 |
1.1907 |
1.1867 |
1.1867 |
0.0040 |
0.34% |
| 2026-07-13 |
023189 |
平安添润债券E |
1.1867 |
1.1867 |
1.1893 |
1.1893 |
-0.0026 |
-0.22% |
| 2026-07-10 |
023189 |
平安添润债券E |
1.1893 |
1.1893 |
1.1955 |
1.1955 |
-0.0062 |
-0.52% |
| 2026-07-09 |
023189 |
平安添润债券E |
1.1955 |
1.1955 |
1.1887 |
1.1887 |
0.0068 |
0.57% |
| 2026-07-08 |
023189 |
平安添润债券E |
1.1887 |
1.1887 |
1.1886 |
1.1886 |
0.0001 |
0.01% |
| 2026-07-07 |
023189 |
平安添润债券E |
1.1886 |
1.1886 |
1.1888 |
1.1888 |
-0.0002 |
-0.02% |
| 2026-07-06 |
023189 |
平安添润债券E |
1.1888 |
1.1888 |
1.1885 |
1.1885 |
0.0003 |
0.03% |
| 2026-07-03 |
023189 |
平安添润债券E |
1.1885 |
1.1885 |
1.1887 |
1.1887 |
-0.0002 |
-0.02% |
| 2026-07-02 |
023189 |
平安添润债券E |
1.1887 |
1.1887 |
1.1962 |
1.1962 |
-0.0075 |
-0.63% |
| 2026-07-01 |
023189 |
平安添润债券E |
1.1962 |
1.1962 |
1.1989 |
1.1989 |
-0.0027 |
-0.23% |
| 2026-06-30 |
023189 |
平安添润债券E |
1.1989 |
1.1989 |
1.1964 |
1.1964 |
0.0025 |
0.21% |
| 2026-06-29 |
023189 |
平安添润债券E |
1.1964 |
1.1964 |
1.1924 |
1.1924 |
0.0040 |
0.34% |
| 2026-06-26 |
023189 |
平安添润债券E |
1.1924 |
1.1924 |
1.1978 |
1.1978 |
-0.0054 |
-0.45% |
| 2026-06-25 |
023189 |
平安添润债券E |
1.1978 |
1.1978 |
1.1945 |
1.1945 |
0.0033 |
0.28% |
| 2026-06-24 |
023189 |
平安添润债券E |
1.1945 |
1.1945 |
1.1913 |
1.1913 |
0.0032 |
0.27% |
| 2026-06-23 |
023189 |
平安添润债券E |
1.1913 |
1.1913 |
1.1970 |
1.1970 |
-0.0057 |
-0.48% |
| 2026-06-22 |
023189 |
平安添润债券E |
1.1970 |
1.1970 |
1.1935 |
1.1935 |
0.0035 |
0.29% |
| 2026-06-18 |
023189 |
平安添润债券E |
1.1935 |
1.1935 |
1.1920 |
1.1920 |
0.0015 |
0.13% |
| 2026-06-17 |
023189 |
平安添润债券E |
1.1920 |
1.1920 |
1.1882 |
1.1882 |
0.0038 |
0.32% |
