|
| 平安添润债券-A(015625)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.1748 | 1.1748 | -0.11% | -0.37% | -1.30% | -1.84% | -- | -- | 18.88% | 限大额 | 开放赎回 | | 2026-09-16 | 1.1761 | 1.1761 | 0.10% | -0.34% | -0.83% | -1.42% | -- | -- | 19.01% | 限大额 | 开放赎回 | | 2026-09-15 | 1.1749 | 1.1749 | -0.08% | -0.38% | -0.93% | -1.62% | 0.93% | -- | 18.89% | 限大额 | 开放赎回 | | 2026-09-14 | 1.1758 | 1.1758 | -0.14% | -0.38% | -0.85% | -- | 1.01% | -- | 18.91% | 限大额 | 开放赎回 | | 2026-09-11 | 1.1774 | 1.1774 | -0.15% | -0.07% | -0.62% | -0.84% | -- | -- | 19.00% | 限大额 | 开放赎回 | | 2026-09-10 | 1.1792 | 1.1792 | -0.08% | 0.06% | -0.71% | -- | 1.62% | -- | 19.17% | 限大额 | 开放赎回 | | 2026-09-09 | 1.1801 | 1.1801 | 0.06% | 0.14% | -0.61% | -- | -- | -- | 19.26% | 限大额 | 开放赎回 | | 2026-09-08 | 1.1794 | 1.1794 | -0.08% | -0.13% | -0.67% | -0.85% | 1.45% | -- | 19.19% | 限大额 | 开放赎回 | | 2026-09-07 | 1.1803 | 1.1803 | 0.18% | -- | -0.59% | -1.11% | 1.76% | -- | 19.29% | 限大额 | 开放赎回 | | 2026-09-04 | 1.1782 | 1.1782 | -0.03% | -0.23% | -0.25% | -- | -- | -- | 18.14% | 限大额 | 开放赎回 | | 2026-09-03 | 1.1785 | 1.1785 | 0.01% | -0.33% | 0.06% | -1.69% | -- | -- | 18.29% | -- | -- | | 2026-09-02 | 1.1784 | 1.1784 | -0.21% | -0.26% | -0.25% | -1.72% | -- | -- | 18.28% | 限大额 | 开放赎回 | | 2026-09-01 | 1.1809 | 1.1809 | 0.00% | -- | -0.04% | -- | -- | -- | 18.53% | 限大额 | 开放赎回 | | 2026-08-28 | 1.1809 | 1.1809 | -0.13% | -0.21% | -0.15% | -1.57% | -- | -- | 18.48% | 限大额 | 开放赎回 | | 2026-08-27 | 1.1824 | 1.1824 | 0.08% | -0.01% | -0.62% | -- | -- | -- | 18.75% | 限大额 | 开放赎回 | | 2026-08-26 | 1.1815 | 1.1815 | 0.00% | -0.07% | -0.45% | -1.51% | -- | -- | 18.66% | 限大额 | 开放赎回 | | 2026-08-24 | 1.1803 | 1.1803 | -0.26% | -0.84% | -0.55% | -1.44% | 2.20% | -- | 18.60% | 限大额 | 开放赎回 | | 2026-08-21 | 1.1834 | 1.1834 | 0.08% | -0.21% | -0.75% | -- | -- | -- | 18.49% | 限大额 | 开放赎回 | | 2026-08-20 | 1.1825 | 1.1825 | 0.02% | -0.24% | -0.21% | -1.46% | -- | -- | 17.78% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1823 | 1.1823 | -0.67% | -- | -0.10% | -1.42% | -- | -- | 17.76% | 限大额 | 开放赎回 | | 2026-08-18 | 1.1903 | 1.1903 | 0.00% | 0.46% | 0.57% | -- | -- | -- | 18.56% | 限大额 | 开放赎回 | | 2026-08-17 | 1.1903 | 1.1903 | 0.37% | 0.23% | 0.57% | -- | -- | -- | 18.39% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1859 | 1.1859 | 0.05% | -0.12% | -- | -1.36% | -- | -- | 17.91% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1853 | 1.1853 | 0.00% | 0.03% | -0.54% | -1.68% | 3.47% | -- | 17.81% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1848 | 1.1848 | -0.24% | 0.30% | -0.80% | -- | 3.59% | -- | 17.76% | 限大额 | 开放赎回 | | 2026-08-10 | 1.1876 | 1.1876 | 0.03% | 0.83% | -0.56% | -1.17% | -- | -- | 17.44% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1873 | 1.1873 | 0.19% | 0.50% | -0.53% | -- | 3.74% | -- | 17.59% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1850 | 1.1850 | 0.00% | 0.42% | -0.74% | -1.49% | 3.57% | -- | 17.00% | 限大额 | 开放赎回 | | 2026-08-04 | 1.1812 | 1.1812 | 0.29% | -0.13% | -1.03% | -- | 3.61% | -- | 16.63% | 限大额 | 开放赎回 | | 2026-08-03 | 1.1778 | 1.1778 | -0.30% | -1.01% | -1.32% | -- | -- | -- | 16.13% | 限大额 | 开放赎回 | | 2026-07-31 | 1.1814 | 1.1814 | 0.12% | -0.46% | -1.87% | -- | -- | -- | 16.42% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1800 | 1.1800 | -0.29% | -0.78% | -1.99% | -- | -- | -- | 16.60% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1834 | 1.1834 | 0.06% | -0.55% | -1.49% | -- | 3.58% | -- | 16.94% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1827 | 1.1827 | -0.60% | -0.81% | -1.22% | -1.24% | 3.40% | -- | 16.87% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1898 | 1.1898 | 0.25% | 0.41% | -0.63% | -0.68% | -- | -- | 17.78% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1868 | 1.1868 | -0.21% | 0.28% | -1.05% | -0.99% | -- | -- | 17.46% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1893 | 1.1893 | -0.06% | -0.15% | -0.58% | -0.79% | -- | -- | 17.55% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1900 | 1.1900 | -0.20% | -0.38% | -- | -- | 3.90% | -- | 17.62% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1924 | 1.1924 | 0.62% | -- | -0.50% | -- | -- | -- | 17.86% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1850 | 1.1850 | 0.13% | -0.56% | -1.12% | -- | -- | -- | 17.22% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1835 | 1.1835 | -0.64% | -0.90% | -1.11% | -- | 3.75% | -- | 16.88% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1911 | 1.1911 | -0.28% | -0.78% | -0.16% | -0.67% | -- | -- | 17.59% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1945 | 1.1945 | 0.00% | 0.07% | 0.02% | -- | -- | -- | 17.93% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1917 | 1.1917 | -0.22% | -0.18% | -- | -0.07% | -- | -- | 17.66% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1943 | 1.1943 | -0.52% | 0.07% | -- | 0.11% | 4.94% | -- | 18.13% | 限大额 | 开放赎回 | | 2026-07-09 | 1.2005 | 1.2005 | 0.57% | 0.58% | -- | -- | 5.58% | -- | 18.53% | 限大额 | 开放赎回 | | 2026-07-08 | 1.1937 | 1.1937 | 0.01% | -0.62% | 0.35% | 0.14% | -- | -- | 17.86% | 限大额 | 开放赎回 | | 2026-07-07 | 1.1936 | 1.1936 | -0.02% | -0.86% | 0.00% | -- | 5.04% | -- | 17.85% | 限大额 | 开放赎回 | | 2026-07-06 | 1.1938 | 1.1938 | 0.03% | -0.62% | 0.02% | 0.91% | 4.96% | -- | 17.72% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1935 | 1.1935 | -0.01% | -0.32% | -0.44% | 0.89% | 5.04% | -- | 17.40% | 限大额 | 开放赎回 | | 2026-07-02 | 1.1936 | 1.1936 | -0.63% | -0.76% | -0.45% | -- | 5.20% | -- | 17.49% | 限大额 | 开放赎回 | | 2026-07-01 | 1.2012 | 1.2012 | -0.22% | 0.15% | -- | -- | 5.93% | -- | 18.24% | 限大额 | 开放赎回 | | 2026-06-30 | 1.2039 | 1.2039 | 0.22% | 0.64% | -- | 1.85% | 6.33% | -- | 18.51% | 限大额 | 开放赎回 | | 2026-06-29 | 1.2013 | 1.2013 | 0.33% | -- | -- | 1.56% | 6.08% | -- | 18.58% | 限大额 | 开放赎回 | | 2026-06-26 | 1.1973 | 1.1973 | -0.45% | -0.09% | -0.19% | 1.29% | 5.64% | -- | 18.92% | -- | -- | | 2026-06-25 | 1.2027 | 1.2027 | 0.28% | 0.36% | -- | -- | -- | -- | 18.88% | 限大额 | 开放赎回 | | 2026-06-24 | 1.1994 | 1.1994 | 0.27% | 0.22% | 0.15% | 1.54% | 6.05% | -- | 18.55% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1962 | 1.1962 | 0.00% | 0.27% | -0.12% | -- | 5.92% | -- | 18.24% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1984 | 1.1984 | 0.13% | 0.93% | -- | -- | 6.13% | -- | 17.61% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1968 | 1.1968 | 0.32% | -- | -- | 0.40% | 6.03% | -- | 17.45% | -- | -- | | 2026-06-16 | 1.1930 | 1.1930 | -0.11% | -- | -- | -0.17% | 5.75% | -- | 17.08% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1943 | 1.1943 | 0.00% | 0.40% | -- | -0.13% | -- | -- | 17.21% | 限大额 | 开放赎回 | | 2026-06-11 | 1.1874 | 1.1874 | 0.00% | -- | -- | -- | 5.29% | -- | 16.42% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1895 | 1.1895 | -0.34% | -- | -1.01% | -0.45% | 5.81% | -- | 17.39% | -- | -- | | 2026-06-05 | 1.1936 | 1.1936 | 0.00% | -- | -- | -0.01% | 6.28% | -- | 17.17% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1988 | 1.1988 | -0.02% | -- | -- | -- | -- | -- | 18.02% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1990 | 1.1990 | 0.00% | -0.05% | -- | 0.04% | 7.01% | -- | 18.04% | 限大额 | 开放赎回 | | 2026-05-28 | 1.1997 | 1.1997 | 0.00% | -- | 0.18% | 0.17% | -- | -- | 19.25% | -- | -- | | 2026-05-26 | 1.1996 | 1.1996 | 0.00% | 0.03% | 0.08% | 0.13% | 6.98% | -- | 19.24% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1976 | 1.1976 | 0.00% | -- | -- | -- | -- | -- | 19.08% | 限大额 | 开放赎回 | | 2026-05-20 | 1.2000 | 1.2000 | 0.06% | -0.46% | -- | -- | -- | -- | 19.38% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1993 | 1.1993 | 0.00% | -0.27% | -- | -- | 7.08% | -- | 19.31% | 限大额 | 开放赎回 | | 2026-05-14 | 1.2023 | 1.2023 | -0.27% | -- | 0.58% | -- | -- | -- | 20.00% | 限大额 | 开放赎回 | | 2026-05-13 | 1.2055 | 1.2055 | 0.24% | 0.22% | 1.09% | -- | 7.45% | -- | 20.32% | 限大额 | 开放赎回 | | 2026-05-12 | 1.2026 | 1.2026 | 0.00% | -- | 0.80% | -- | -- | -- | 20.03% | 限大额 | 开放赎回 | | 2026-05-08 | 1.2016 | 1.2016 | 0.00% | -- | 0.81% | 0.44% | -- | -- | 19.37% | 限大额 | 开放赎回 | | 2026-05-06 | 1.2029 | 1.2029 | 0.00% | -- | 1.68% | 0.55% | 7.77% | -- | 19.64% | -- | -- | | 2026-04-28 | 1.1975 | 1.1975 | -0.03% | -- | 1.24% | -- | -- | -- | 18.67% | -- | -- | | 2026-04-27 | 1.1979 | 1.1979 | -0.07% | -- | 1.28% | -- | 7.85% | -- | 18.93% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1987 | 1.1987 | -0.01% | -- | 1.48% | -- | -- | -- | 18.62% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1988 | 1.1988 | 0.00% | -0.03% | -- | -- | -- | -- | 18.46% | -- | -- | | 2026-04-16 | 1.1991 | 1.1991 | 0.00% | -- | 0.34% | 0.39% | 8.23% | -- | 17.87% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1954 | 1.1954 | 0.24% | -- | -0.04% | 0.13% | 7.89% | -- | 17.51% | 限大额 | 开放赎回 | | 2026-04-13 | 1.1925 | 1.1925 | -0.04% | 0.80% | -0.28% | -0.09% | 7.85% | -- | 17.45% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1930 | 1.1930 | 0.00% | 0.85% | -- | -- | 7.96% | -- | 17.53% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1920 | 1.1920 | 0.00% | -- | -0.24% | -- | -- | -- | 17.29% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1830 | 1.1830 | 0.00% | 0.02% | -- | -- | 6.37% | -- | 16.84% | 限大额 | 开放赎回 | | 2026-03-31 | 1.1809 | 1.1809 | -0.09% | -0.03% | -1.40% | -- | -- | -- | 17.16% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1820 | 1.1820 | -0.07% | -- | -1.31% | 0.02% | -- | -- | 17.45% | -- | -- | | 2026-03-27 | 1.1828 | 1.1828 | 0.06% | -- | -1.24% | 0.10% | 6.38% | -- | 17.54% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1821 | 1.1821 | 0.00% | -0.42% | -1.34% | 0.04% | 6.41% | -- | 17.84% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1812 | 1.1812 | 0.00% | -0.91% | -1.56% | -- | -- | -- | 17.75% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1871 | 1.1871 | 0.00% | -- | -- | -- | 6.81% | -- | 19.17% | -- | -- | | 2026-03-17 | 1.1920 | 1.1920 | -0.25% | -- | -- | -- | 7.45% | -- | 19.67% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1950 | 1.1950 | -0.08% | -- | -- | -- | 7.70% | -- | 19.86% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1959 | 1.1959 | 0.00% | 0.08% | -- | -- | 8.23% | -- | 19.20% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1949 | 1.1949 | 0.10% | -0.23% | -0.12% | -- | 7.99% | -- | 18.60% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1937 | 1.1937 | 0.13% | -0.37% | -0.30% | -- | 8.12% | -- | 18.49% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1921 | 1.1921 | 0.00% | -- | -- | 1.30% | -- | -- | 18.33% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1985 | 1.1985 | 0.07% | -- | -- | -- | 8.80% | -- | 19.11% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1977 | 1.1977 | -0.03% | -- | -- | 2.04% | -- | -- | 19.63% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1981 | 1.1981 | 0.00% | -- | -- | -- | 8.25% | -- | 19.63% | -- | -- | | 2026-02-24 | 1.1999 | 1.1999 | 0.00% | -- | -- | 2.28% | 8.63% | -- | 19.81% | 限大额 | 开放赎回 | | 2026-02-11 | 1.2022 | 1.2022 | 0.00% | -- | -- | 1.71% | 9.13% | -- | 19.05% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1963 | 1.1963 | -0.08% | -- | -- | -- | 9.04% | -- | 18.77% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1973 | 1.1973 | 0.00% | -- | -- | 1.56% | -- | -- | 18.47% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1967 | 1.1967 | -0.02% | 0.13% | -- | -- | 9.55% | -- | 18.57% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1969 | 1.1969 | 0.14% | 0.26% | -- | -- | -- | -- | 18.59% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1952 | 1.1952 | 0.00% | 0.13% | -- | -- | 9.37% | -- | 18.42% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1944 | 1.1944 | -0.06% | -- | -- | 1.68% | 9.44% | -- | 18.46% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1951 | 1.1951 | 0.11% | -- | -- | -- | 9.58% | -- | 18.67% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1938 | 1.1938 | 0.02% | -- | -- | -- | -- | -- | 18.54% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1936 | 1.1936 | 0.00% | -- | -- | 1.83% | -- | -- | 18.52% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1818 | 1.1818 | 0.16% | 0.16% | 0.58% | 0.72% | -- | -- | 17.69% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1799 | 1.1799 | -0.14% | -- | 0.42% | 0.77% | -- | -- | 17.54% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1816 | 1.1816 | 0.11% | -- | -- | -- | -- | -- | 17.92% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1803 | 1.1803 | 0.00% | 0.28% | -- | -- | -- | -- | 18.04% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1799 | 1.1799 | 0.00% | -- | -- | -- | -- | -- | 18.00% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1770 | 1.1770 | 0.00% | -- | -- | -- | 7.35% | -- | 17.62% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1794 | 1.1794 | 0.00% | -- | -- | 1.45% | 7.63% | -- | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.1768 | 1.1768 | 0.00% | 0.26% | -- | -- | 7.67% | -- | 17.63% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1750 | 1.1750 | 0.10% | -- | -0.27% | -- | 8.36% | -- | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.1738 | 1.1738 | 0.00% | -0.33% | -- | -- | 8.20% | -- | 17.36% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1732 | 1.1732 | 0.00% | -0.54% | -0.34% | 1.58% | 8.63% | -- | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.1777 | 1.1777 | -0.08% | -0.66% | -- | -- | 8.53% | -- | 17.77% | -- | -- | | 2025-11-19 | 1.1787 | 1.1787 | 0.00% | -- | -- | -- | 8.81% | -- | 17.87% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1796 | 1.1796 | -0.21% | -- | -- | -- | 8.89% | -- | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.1821 | 1.1821 | -0.29% | -- | -- | -- | 8.77% | -- | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.1855 | 1.1855 | 0.00% | -- | 1.13% | 3.48% | 8.64% | -- | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.1820 | 1.1820 | 0.00% | -- | 0.74% | 3.35% | 8.12% | -- | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.1789 | 1.1789 | 0.00% | -0.23% | 0.48% | -- | 8.32% | -- | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.1816 | 1.1816 | 0.29% | -- | 0.91% | 3.42% | 9.40% | -- | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.1782 | 1.1782 | 0.00% | -- | -- | 3.01% | 8.78% | -- | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.1772 | 1.1772 | 0.23% | -- | 0.74% | -- | 8.88% | -- | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.1745 | 1.1745 | 0.00% | -0.02% | -- | -- | 8.32% | -- | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.1747 | 1.1747 | 0.00% | -- | -- | -- | 8.93% | -- | -- | 限大额 | 开放赎回 | | 2025-10-13 | 1.1722 | 1.1722 | -0.09% | -0.09% | 0.70% | -- | 9.09% | -- | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.1733 | 1.1733 | 0.00% | 0.00% | 1.11% | 3.09% | 8.74% | -- | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.1733 | 1.1733 | 0.20% | -- | -- | 3.63% | 8.32% | -- | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.1709 | 1.1709 | 0.00% | -- | -- | 3.40% | 8.74% | -- | -- | 限大额 | 开放赎回 | | 2025-09-24 | 1.1686 | 1.1686 | 0.00% | -- | 1.19% | 3.32% | 9.54% | -- | -- | 开放申购 | 开放赎回 |
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