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 |
2025-04-24 |
1.0826 |
1.1561 |
| 2 |
2025-04-23 |
1.0824 |
1.1559 |
| 3 |
2025-04-22 |
1.0821 |
1.1556 |
| 4 |
2025-04-21 |
1.0816 |
1.1551 |
| 5 |
2025-04-18 |
1.0809 |
1.1544 |
| 6 |
2025-04-17 |
1.0807 |
1.1542 |
| 7 |
2025-04-16 |
1.0805 |
1.1540 |
| 8 |
2025-04-15 |
1.0811 |
1.1546 |
| 9 |
2025-04-14 |
1.0813 |
1.1548 |
| 10 |
2025-04-11 |
1.0804 |
1.1539 |
| 11 |
2025-04-10 |
1.0803 |
1.1538 |
| 12 |
2025-04-09 |
1.0782 |
1.1517 |
| 13 |
2025-04-08 |
1.0762 |
1.1497 |
| 14 |
2025-04-07 |
1.0746 |
1.1481 |
| 15 |
2025-04-03 |
1.0880 |
1.1615 |
| 16 |
2025-04-02 |
1.0876 |
1.1611 |
| 17 |
2025-04-01 |
1.0864 |
1.1599 |
| 18 |
2025-03-31 |
1.0856 |
1.1591 |
| 19 |
2025-03-28 |
1.0863 |
1.1598 |
| 20 |
2025-03-27 |
1.0869 |
1.1604 |
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