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 |
2025-09-04 |
1.1102 |
1.1969 |
| 2 |
2025-09-03 |
1.1123 |
1.1990 |
| 3 |
2025-09-02 |
1.1133 |
1.2000 |
| 4 |
2025-09-01 |
1.1152 |
1.2019 |
| 5 |
2025-08-29 |
1.1144 |
1.2011 |
| 6 |
2025-08-28 |
1.1133 |
1.2000 |
| 7 |
2025-08-27 |
1.1126 |
1.1993 |
| 8 |
2025-08-26 |
1.1177 |
1.2044 |
| 9 |
2025-08-25 |
1.1175 |
1.2042 |
| 10 |
2025-08-22 |
1.1126 |
1.1993 |
| 11 |
2025-08-21 |
1.1112 |
1.1979 |
| 12 |
2025-08-20 |
1.1107 |
1.1974 |
| 13 |
2025-08-19 |
1.1097 |
1.1964 |
| 14 |
2025-08-18 |
1.1101 |
1.1968 |
| 15 |
2025-08-15 |
1.1104 |
1.1971 |
| 16 |
2025-08-14 |
1.1094 |
1.1961 |
| 17 |
2025-08-13 |
1.1115 |
1.1982 |
| 18 |
2025-08-12 |
1.1105 |
1.1972 |
| 19 |
2025-08-11 |
1.1110 |
1.1977 |
| 20 |
2025-08-08 |
1.1106 |
1.1973 |
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