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 |
2025-06-13 |
1.0906 |
1.1773 |
| 2 |
2025-06-12 |
1.0921 |
1.1788 |
| 3 |
2025-06-11 |
1.0920 |
1.1787 |
| 4 |
2025-06-10 |
1.0904 |
1.1771 |
| 5 |
2025-06-09 |
1.0904 |
1.1771 |
| 6 |
2025-06-06 |
1.0889 |
1.1756 |
| 7 |
2025-06-05 |
1.0879 |
1.1746 |
| 8 |
2025-06-04 |
1.0877 |
1.1744 |
| 9 |
2025-06-03 |
1.0868 |
1.1735 |
| 10 |
2025-05-30 |
1.0855 |
1.1722 |
| 11 |
2025-05-29 |
1.0858 |
1.1725 |
| 12 |
2025-05-28 |
1.0847 |
1.1714 |
| 13 |
2025-05-27 |
1.0848 |
1.1715 |
| 14 |
2025-05-26 |
1.0854 |
1.1721 |
| 15 |
2025-05-23 |
1.0861 |
1.1728 |
| 16 |
2025-05-22 |
1.0872 |
1.1739 |
| 17 |
2025-05-21 |
1.0881 |
1.1748 |
| 18 |
2025-05-20 |
1.0873 |
1.1740 |
| 19 |
2025-05-19 |
1.0857 |
1.1724 |
| 20 |
2025-05-16 |
1.0855 |
1.1722 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
