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 |
2025-07-18 |
1.1054 |
1.1921 |
| 2 |
2025-07-17 |
1.1036 |
1.1903 |
| 3 |
2025-07-16 |
1.1019 |
1.1886 |
| 4 |
2025-07-15 |
1.1014 |
1.1881 |
| 5 |
2025-07-14 |
1.1009 |
1.1876 |
| 6 |
2025-07-11 |
1.1008 |
1.1875 |
| 7 |
2025-07-10 |
1.1012 |
1.1879 |
| 8 |
2025-07-09 |
1.0998 |
1.1865 |
| 9 |
2025-07-08 |
1.1008 |
1.1875 |
| 10 |
2025-07-07 |
1.0997 |
1.1864 |
| 11 |
2025-07-04 |
1.1009 |
1.1876 |
| 12 |
2025-07-03 |
1.0997 |
1.1864 |
| 13 |
2025-07-02 |
1.0983 |
1.1850 |
| 14 |
2025-07-01 |
1.0971 |
1.1838 |
| 15 |
2025-06-30 |
1.0954 |
1.1821 |
| 16 |
2025-06-27 |
1.0950 |
1.1817 |
| 17 |
2025-06-26 |
1.0946 |
1.1813 |
| 18 |
2025-06-25 |
1.0948 |
1.1815 |
| 19 |
2025-06-24 |
1.0931 |
1.1798 |
| 20 |
2025-06-23 |
1.0914 |
1.1781 |
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