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 |
2025-09-04 |
1.1123 |
1.1858 |
| 2 |
2025-09-03 |
1.1144 |
1.1879 |
| 3 |
2025-09-02 |
1.1155 |
1.1890 |
| 4 |
2025-09-01 |
1.1174 |
1.1909 |
| 5 |
2025-08-29 |
1.1166 |
1.1901 |
| 6 |
2025-08-28 |
1.1154 |
1.1889 |
| 7 |
2025-08-27 |
1.1148 |
1.1883 |
| 8 |
2025-08-26 |
1.1199 |
1.1934 |
| 9 |
2025-08-25 |
1.1198 |
1.1933 |
| 10 |
2025-08-22 |
1.1148 |
1.1883 |
| 11 |
2025-08-21 |
1.1135 |
1.1870 |
| 12 |
2025-08-20 |
1.1130 |
1.1865 |
| 13 |
2025-08-19 |
1.1120 |
1.1855 |
| 14 |
2025-08-18 |
1.1124 |
1.1859 |
| 15 |
2025-08-15 |
1.1127 |
1.1862 |
| 16 |
2025-08-14 |
1.1117 |
1.1852 |
| 17 |
2025-08-13 |
1.1138 |
1.1873 |
| 18 |
2025-08-12 |
1.1128 |
1.1863 |
| 19 |
2025-08-11 |
1.1134 |
1.1869 |
| 20 |
2025-08-08 |
1.1130 |
1.1865 |
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