平安添元6个月持有债券A(026033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9932 |
0.9932 |
| 2 |
2026-04-02 |
0.9940 |
0.9940 |
| 3 |
2026-04-01 |
0.9942 |
0.9942 |
| 4 |
2026-03-31 |
0.9939 |
0.9939 |
| 5 |
2026-03-30 |
0.9942 |
0.9942 |
| 6 |
2026-03-27 |
0.9950 |
0.9950 |
| 7 |
2026-03-26 |
0.9950 |
0.9950 |
| 8 |
2026-03-25 |
0.9963 |
0.9963 |
| 9 |
2026-03-24 |
0.9972 |
0.9972 |
| 10 |
2026-03-23 |
0.9972 |
0.9972 |
| 11 |
2026-03-20 |
0.9990 |
0.9990 |
| 12 |
2026-03-19 |
0.9992 |
0.9992 |
| 13 |
2026-03-18 |
0.9995 |
0.9995 |
| 14 |
2026-03-17 |
1.0000 |
1.0000 |
| 15 |
2026-03-16 |
1.0018 |
1.0018 |
| 16 |
2026-03-13 |
1.0053 |
1.0053 |
| 17 |
2026-03-12 |
1.0078 |
1.0078 |
| 18 |
2026-03-11 |
1.0080 |
1.0080 |
| 19 |
2026-03-10 |
1.0067 |
1.0067 |
| 20 |
2026-03-09 |
1.0059 |
1.0059 |
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