平安添悦债券C(012903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0944 |
1.1679 |
| 2 |
2025-06-17 |
1.0941 |
1.1676 |
| 3 |
2025-06-16 |
1.0943 |
1.1678 |
| 4 |
2025-06-13 |
1.0935 |
1.1670 |
| 5 |
2025-06-12 |
1.0950 |
1.1685 |
| 6 |
2025-06-11 |
1.0949 |
1.1684 |
| 7 |
2025-06-10 |
1.0934 |
1.1669 |
| 8 |
2025-06-09 |
1.0934 |
1.1669 |
| 9 |
2025-06-06 |
1.0919 |
1.1654 |
| 10 |
2025-06-05 |
1.0910 |
1.1645 |
| 11 |
2025-06-04 |
1.0908 |
1.1643 |
| 12 |
2025-06-03 |
1.0899 |
1.1634 |
| 13 |
2025-05-30 |
1.0886 |
1.1621 |
| 14 |
2025-05-29 |
1.0889 |
1.1624 |
| 15 |
2025-05-28 |
1.0878 |
1.1613 |
| 16 |
2025-05-27 |
1.0879 |
1.1614 |
| 17 |
2025-05-26 |
1.0885 |
1.1620 |
| 18 |
2025-05-23 |
1.0893 |
1.1628 |
| 19 |
2025-05-22 |
1.0903 |
1.1638 |
| 20 |
2025-05-21 |
1.0912 |
1.1647 |
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