平安添悦债券E基金净值查询(023364)
今天最新净值
1.0945
-0.0041 -0.37%
2026-09-15
盘中实时估值(仅供参考)
1.1647
0.0102 0.8828%
2026-03-24 15:39:58
- 累计净值：1.0945
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：林清源 王瑞炮
近一季,平安添悦债券E(023364)基金累计收益率-6.72%
| 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 |
023364 |
平安添悦债券E |
1.0935 |
1.0935 |
1.0945 |
1.0945 |
-0.0010 |
-0.09% |
| 2026-09-14 |
023364 |
平安添悦债券E |
1.0945 |
1.0945 |
1.0986 |
1.0986 |
-0.0041 |
-0.37% |
| 2026-09-11 |
023364 |
平安添悦债券E |
1.0986 |
1.0986 |
1.1028 |
1.1028 |
-0.0042 |
-0.38% |
| 2026-09-10 |
023364 |
平安添悦债券E |
1.1028 |
1.1028 |
1.1083 |
1.1083 |
-0.0055 |
-0.50% |
| 2026-09-09 |
023364 |
平安添悦债券E |
1.1083 |
1.1083 |
1.1004 |
1.1004 |
0.0079 |
0.72% |
| 2026-09-08 |
023364 |
平安添悦债券E |
1.1004 |
1.1004 |
1.1020 |
1.1020 |
-0.0016 |
-0.15% |
| 2026-09-07 |
023364 |
平安添悦债券E |
1.1020 |
1.1020 |
1.1023 |
1.1023 |
-0.0003 |
-0.03% |
| 2026-09-04 |
023364 |
平安添悦债券E |
1.1023 |
1.1023 |
1.0994 |
1.0994 |
0.0029 |
0.26% |
| 2026-09-03 |
023364 |
平安添悦债券E |
1.0994 |
1.0994 |
1.0961 |
1.0961 |
0.0033 |
0.30% |
| 2026-09-02 |
023364 |
平安添悦债券E |
1.0961 |
1.0961 |
1.1019 |
1.1019 |
-0.0058 |
-0.53% |
|
|
| 2026-09-01 |
023364 |
平安添悦债券E |
1.1019 |
1.1019 |
1.1028 |
1.1028 |
-0.0009 |
-0.08% |
| 2026-08-31 |
023364 |
平安添悦债券E |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2026-08-28 |
023364 |
平安添悦债券E |
1.1026 |
1.1026 |
1.1041 |
1.1041 |
-0.0015 |
-0.14% |
| 2026-08-27 |
023364 |
平安添悦债券E |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2026-08-26 |
023364 |
平安添悦债券E |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2026-08-25 |
023364 |
平安添悦债券E |
1.1040 |
1.1040 |
1.1041 |
1.1041 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023364 |
平安添悦债券E |
1.1041 |
1.1041 |
1.1121 |
1.1121 |
-0.0080 |
-0.72% |
| 2026-08-21 |
023364 |
平安添悦债券E |
1.1121 |
1.1121 |
1.1108 |
1.1108 |
0.0013 |
0.12% |
| 2026-08-20 |
023364 |
平安添悦债券E |
1.1108 |
1.1108 |
1.1121 |
1.1121 |
-0.0013 |
-0.12% |
| 2026-08-19 |
023364 |
平安添悦债券E |
1.1121 |
1.1121 |
1.1220 |
1.1220 |
-0.0099 |
-0.88% |
| 2026-08-18 |
023364 |
平安添悦债券E |
1.1220 |
1.1220 |
1.1253 |
1.1253 |
-0.0033 |
-0.29% |
| 2026-08-17 |
023364 |
平安添悦债券E |
1.1253 |
1.1253 |
1.1173 |
1.1173 |
0.0080 |
0.72% |
| 2026-08-14 |
023364 |
平安添悦债券E |
1.1173 |
1.1173 |
1.1148 |
1.1148 |
0.0025 |
0.22% |
| 2026-08-13 |
023364 |
平安添悦债券E |
1.1148 |
1.1148 |
1.1175 |
1.1175 |
-0.0027 |
-0.24% |
| 2026-08-12 |
023364 |
平安添悦债券E |
1.1175 |
1.1175 |
1.1154 |
1.1154 |
0.0021 |
0.19% |
|
|
| 2026-08-11 |
023364 |
平安添悦债券E |
1.1154 |
1.1154 |
1.1206 |
1.1206 |
-0.0052 |
-0.46% |
| 2026-08-10 |
023364 |
平安添悦债券E |
1.1206 |
1.1206 |
1.1181 |
1.1181 |
0.0025 |
0.22% |
| 2026-08-07 |
023364 |
平安添悦债券E |
1.1181 |
1.1181 |
1.1153 |
1.1153 |
0.0028 |
0.25% |
| 2026-08-06 |
023364 |
平安添悦债券E |
1.1153 |
1.1153 |
1.1182 |
1.1182 |
-0.0029 |
-0.26% |
| 2026-08-05 |
023364 |
平安添悦债券E |
1.1182 |
1.1182 |
1.1138 |
1.1138 |
0.0044 |
0.40% |
| 2026-08-04 |
023364 |
平安添悦债券E |
1.1138 |
1.1138 |
1.1132 |
1.1132 |
0.0006 |
0.05% |
| 2026-08-03 |
023364 |
平安添悦债券E |
1.1132 |
1.1132 |
1.1096 |
1.1096 |
0.0036 |
0.32% |
| 2026-07-31 |
023364 |
平安添悦债券E |
1.1096 |
1.1096 |
1.1074 |
1.1074 |
0.0022 |
0.20% |
| 2026-07-30 |
023364 |
平安添悦债券E |
1.1074 |
1.1074 |
1.1121 |
1.1121 |
-0.0047 |
-0.42% |
| 2026-07-29 |
023364 |
平安添悦债券E |
1.1121 |
1.1121 |
1.1121 |
1.1121 |
0.0000 |
0.00% |
| 2026-07-28 |
023364 |
平安添悦债券E |
1.1121 |
1.1121 |
1.1279 |
1.1279 |
-0.0158 |
-1.40% |
| 2026-07-27 |
023364 |
平安添悦债券E |
1.1279 |
1.1279 |
1.1183 |
1.1183 |
0.0096 |
0.86% |
| 2026-07-24 |
023364 |
平安添悦债券E |
1.1183 |
1.1183 |
1.1267 |
1.1267 |
-0.0084 |
-0.75% |
| 2026-07-23 |
023364 |
平安添悦债券E |
1.1267 |
1.1267 |
1.1226 |
1.1226 |
0.0041 |
0.37% |
| 2026-07-22 |
023364 |
平安添悦债券E |
1.1226 |
1.1226 |
1.1316 |
1.1316 |
-0.0090 |
-0.80% |
| 2026-07-21 |
023364 |
平安添悦债券E |
1.1316 |
1.1316 |
1.1238 |
1.1238 |
0.0078 |
0.69% |
| 2026-07-20 |
023364 |
平安添悦债券E |
1.1238 |
1.1238 |
1.1276 |
1.1276 |
-0.0038 |
-0.34% |
| 2026-07-17 |
023364 |
平安添悦债券E |
1.1276 |
1.1276 |
1.1404 |
1.1404 |
-0.0128 |
-1.12% |
| 2026-07-16 |
023364 |
平安添悦债券E |
1.1404 |
1.1404 |
1.1483 |
1.1483 |
-0.0079 |
-0.69% |
| 2026-07-15 |
023364 |
平安添悦债券E |
1.1483 |
1.1483 |
1.1544 |
1.1544 |
-0.0061 |
-0.53% |
| 2026-07-14 |
023364 |
平安添悦债券E |
1.1544 |
1.1544 |
1.1450 |
1.1450 |
0.0094 |
0.82% |
| 2026-07-13 |
023364 |
平安添悦债券E |
1.1450 |
1.1450 |
1.1642 |
1.1642 |
-0.0192 |
-1.65% |
| 2026-07-10 |
023364 |
平安添悦债券E |
1.1642 |
1.1642 |
1.1748 |
1.1748 |
-0.0106 |
-0.90% |
| 2026-07-09 |
023364 |
平安添悦债券E |
1.1748 |
1.1748 |
1.1690 |
1.1690 |
0.0058 |
0.50% |
| 2026-07-08 |
023364 |
平安添悦债券E |
1.1690 |
1.1690 |
1.1793 |
1.1793 |
-0.0103 |
-0.87% |
| 2026-07-07 |
023364 |
平安添悦债券E |
1.1793 |
1.1793 |
1.1853 |
1.1853 |
-0.0060 |
-0.51% |
| 2026-07-06 |
023364 |
平安添悦债券E |
1.1853 |
1.1853 |
1.1910 |
1.1910 |
-0.0057 |
-0.48% |
| 2026-07-03 |
023364 |
平安添悦债券E |
1.1910 |
1.1910 |
1.1914 |
1.1914 |
-0.0004 |
-0.03% |
| 2026-07-02 |
023364 |
平安添悦债券E |
1.1914 |
1.1914 |
1.2096 |
1.2096 |
-0.0182 |
-1.50% |
| 2026-07-01 |
023364 |
平安添悦债券E |
1.2096 |
1.2096 |
1.2135 |
1.2135 |
-0.0039 |
-0.32% |
| 2026-06-30 |
023364 |
平安添悦债券E |
1.2135 |
1.2135 |
1.2122 |
1.2122 |
0.0013 |
0.11% |
| 2026-06-29 |
023364 |
平安添悦债券E |
1.2122 |
1.2122 |
1.2172 |
1.2172 |
-0.0050 |
-0.41% |
| 2026-06-26 |
023364 |
平安添悦债券E |
1.2172 |
1.2172 |
1.2249 |
1.2249 |
-0.0077 |
-0.63% |
| 2026-06-25 |
023364 |
平安添悦债券E |
1.2249 |
1.2249 |
1.2172 |
1.2172 |
0.0077 |
0.63% |
| 2026-06-24 |
023364 |
平安添悦债券E |
1.2172 |
1.2172 |
1.2143 |
1.2143 |
0.0029 |
0.24% |
| 2026-06-23 |
023364 |
平安添悦债券E |
1.2143 |
1.2143 |
1.2321 |
1.2321 |
-0.0178 |
-1.44% |
| 2026-06-22 |
023364 |
平安添悦债券E |
1.2321 |
1.2321 |
1.2220 |
1.2220 |
0.0101 |
0.83% |
| 2026-06-18 |
023364 |
平安添悦债券E |
1.2220 |
1.2220 |
1.2123 |
1.2123 |
0.0097 |
0.80% |
| 2026-06-17 |
023364 |
平安添悦债券E |
1.2123 |
1.2123 |
1.1960 |
1.1960 |
0.0163 |
1.36% |
| 2026-06-16 |
023364 |
平安添悦债券E |
1.1960 |
1.1960 |
1.1918 |
1.1918 |
0.0042 |
0.35% |
