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 |
2026-04-16 |
1.1565 |
1.2432 |
| 2 |
2026-04-15 |
1.1465 |
1.2332 |
| 3 |
2026-04-14 |
1.1517 |
1.2384 |
| 4 |
2026-04-13 |
1.1559 |
1.2426 |
| 5 |
2026-04-10 |
1.1540 |
1.2407 |
| 6 |
2026-04-09 |
1.1432 |
1.2299 |
| 7 |
2026-04-08 |
1.1411 |
1.2278 |
| 8 |
2026-04-07 |
1.1295 |
1.2162 |
| 9 |
2026-04-03 |
1.1335 |
1.2202 |
| 10 |
2026-04-02 |
1.1360 |
1.2227 |
| 11 |
2026-04-01 |
1.1406 |
1.2273 |
| 12 |
2026-03-31 |
1.1397 |
1.2264 |
| 13 |
2026-03-30 |
1.1440 |
1.2307 |
| 14 |
2026-03-27 |
1.1499 |
1.2366 |
| 15 |
2026-03-26 |
1.1517 |
1.2384 |
| 16 |
2026-03-25 |
1.1550 |
1.2417 |
| 17 |
2026-03-24 |
1.1519 |
1.2386 |
| 18 |
2026-03-23 |
1.1495 |
1.2362 |
| 19 |
2026-03-20 |
1.1581 |
1.2448 |
| 20 |
2026-03-19 |
1.1589 |
1.2456 |
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