平安添裕债券A(008726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1613 |
1.1613 |
| 2 |
2026-04-20 |
1.1601 |
1.1601 |
| 3 |
2026-04-17 |
1.1569 |
1.1569 |
| 4 |
2026-04-16 |
1.1577 |
1.1577 |
| 5 |
2026-04-15 |
1.1506 |
1.1506 |
| 6 |
2026-04-14 |
1.1524 |
1.1524 |
| 7 |
2026-04-13 |
1.1453 |
1.1453 |
| 8 |
2026-04-10 |
1.1446 |
1.1446 |
| 9 |
2026-04-09 |
1.1360 |
1.1360 |
| 10 |
2026-04-08 |
1.1386 |
1.1386 |
| 11 |
2026-04-07 |
1.1203 |
1.1203 |
| 12 |
2026-04-03 |
1.1193 |
1.1193 |
| 13 |
2026-04-02 |
1.1228 |
1.1228 |
| 14 |
2026-04-01 |
1.1286 |
1.1286 |
| 15 |
2026-03-31 |
1.1199 |
1.1199 |
| 16 |
2026-03-30 |
1.1250 |
1.1250 |
| 17 |
2026-03-27 |
1.1258 |
1.1258 |
| 18 |
2026-03-26 |
1.1228 |
1.1228 |
| 19 |
2026-03-25 |
1.1291 |
1.1291 |
| 20 |
2026-03-24 |
1.1209 |
1.1209 |
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