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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