平安添裕债券E(023578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.1640 |
1.1640 |
| 2 |
2026-04-28 |
1.1569 |
1.1569 |
| 3 |
2026-04-27 |
1.1582 |
1.1582 |
| 4 |
2026-04-24 |
1.1579 |
1.1579 |
| 5 |
2026-04-23 |
1.1595 |
1.1595 |
| 6 |
2026-04-22 |
1.1617 |
1.1617 |
| 7 |
2026-04-21 |
1.1567 |
1.1567 |
| 8 |
2026-04-20 |
1.1554 |
1.1554 |
| 9 |
2026-04-17 |
1.1523 |
1.1523 |
| 10 |
2026-04-16 |
1.1531 |
1.1531 |
| 11 |
2026-04-15 |
1.1460 |
1.1460 |
| 12 |
2026-04-14 |
1.1478 |
1.1478 |
| 13 |
2026-04-13 |
1.1408 |
1.1408 |
| 14 |
2026-04-10 |
1.1401 |
1.1401 |
| 15 |
2026-04-09 |
1.1316 |
1.1316 |
| 16 |
2026-04-08 |
1.1342 |
1.1342 |
| 17 |
2026-04-07 |
1.1159 |
1.1159 |
| 18 |
2026-04-03 |
1.1149 |
1.1149 |
| 19 |
2026-04-02 |
1.1184 |
1.1184 |
| 20 |
2026-04-01 |
1.1242 |
1.1242 |
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