平安添悦债券A(012902)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-26 |
1.0854 |
1.1721 |
2 |
2025-05-23 |
1.0861 |
1.1728 |
3 |
2025-05-22 |
1.0872 |
1.1739 |
4 |
2025-05-21 |
1.0881 |
1.1748 |
5 |
2025-05-20 |
1.0873 |
1.1740 |
6 |
2025-05-19 |
1.0857 |
1.1724 |
7 |
2025-05-16 |
1.0855 |
1.1722 |
8 |
2025-05-15 |
1.0861 |
1.1728 |
9 |
2025-05-14 |
1.0876 |
1.1743 |
10 |
2025-05-13 |
1.0868 |
1.1735 |
11 |
2025-05-12 |
1.0857 |
1.1724 |
12 |
2025-05-09 |
1.0844 |
1.1711 |
13 |
2025-05-08 |
1.0842 |
1.1709 |
14 |
2025-05-07 |
1.0827 |
1.1694 |
15 |
2025-05-06 |
1.0826 |
1.1693 |
16 |
2025-04-30 |
1.0801 |
1.1668 |
17 |
2025-04-29 |
1.0796 |
1.1663 |
18 |
2025-04-28 |
1.0787 |
1.1654 |
19 |
2025-04-25 |
1.0790 |
1.1657 |
20 |
2025-04-24 |
1.0791 |
1.1658 |
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