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 |
2025-04-24 |
1.0791 |
1.1658 |
| 2 |
2025-04-23 |
1.0789 |
1.1656 |
| 3 |
2025-04-22 |
1.0786 |
1.1653 |
| 4 |
2025-04-21 |
1.0781 |
1.1648 |
| 5 |
2025-04-18 |
1.0774 |
1.1641 |
| 6 |
2025-04-17 |
1.0772 |
1.1639 |
| 7 |
2025-04-16 |
1.0770 |
1.1637 |
| 8 |
2025-04-15 |
1.0776 |
1.1643 |
| 9 |
2025-04-14 |
1.0778 |
1.1645 |
| 10 |
2025-04-11 |
1.0768 |
1.1635 |
| 11 |
2025-04-10 |
1.0768 |
1.1635 |
| 12 |
2025-04-09 |
1.0746 |
1.1613 |
| 13 |
2025-04-08 |
1.0726 |
1.1593 |
| 14 |
2025-04-07 |
1.0711 |
1.1578 |
| 15 |
2025-04-03 |
1.0843 |
1.1710 |
| 16 |
2025-04-02 |
1.0839 |
1.1706 |
| 17 |
2025-04-01 |
1.0827 |
1.1694 |
| 18 |
2025-03-31 |
1.0818 |
1.1685 |
| 19 |
2025-03-28 |
1.0826 |
1.1693 |
| 20 |
2025-03-27 |
1.0832 |
1.1699 |
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