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 |
2025-07-31 |
1.1046 |
1.1913 |
| 2 |
2025-07-30 |
1.1071 |
1.1938 |
| 3 |
2025-07-29 |
1.1066 |
1.1933 |
| 4 |
2025-07-28 |
1.1072 |
1.1939 |
| 5 |
2025-07-25 |
1.1064 |
1.1931 |
| 6 |
2025-07-24 |
1.1074 |
1.1941 |
| 7 |
2025-07-23 |
1.1085 |
1.1952 |
| 8 |
2025-07-22 |
1.1091 |
1.1958 |
| 9 |
2025-07-21 |
1.1076 |
1.1943 |
| 10 |
2025-07-18 |
1.1054 |
1.1921 |
| 11 |
2025-07-17 |
1.1036 |
1.1903 |
| 12 |
2025-07-16 |
1.1019 |
1.1886 |
| 13 |
2025-07-15 |
1.1014 |
1.1881 |
| 14 |
2025-07-14 |
1.1009 |
1.1876 |
| 15 |
2025-07-11 |
1.1008 |
1.1875 |
| 16 |
2025-07-10 |
1.1012 |
1.1879 |
| 17 |
2025-07-09 |
1.0998 |
1.1865 |
| 18 |
2025-07-08 |
1.1008 |
1.1875 |
| 19 |
2025-07-07 |
1.0997 |
1.1864 |
| 20 |
2025-07-04 |
1.1009 |
1.1876 |
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