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 |
2026-04-10 |
1.1446 |
1.1446 |
| 2 |
2026-04-09 |
1.1360 |
1.1360 |
| 3 |
2026-04-08 |
1.1386 |
1.1386 |
| 4 |
2026-04-07 |
1.1203 |
1.1203 |
| 5 |
2026-04-03 |
1.1193 |
1.1193 |
| 6 |
2026-04-02 |
1.1228 |
1.1228 |
| 7 |
2026-04-01 |
1.1286 |
1.1286 |
| 8 |
2026-03-31 |
1.1199 |
1.1199 |
| 9 |
2026-03-30 |
1.1250 |
1.1250 |
| 10 |
2026-03-27 |
1.1258 |
1.1258 |
| 11 |
2026-03-26 |
1.1228 |
1.1228 |
| 12 |
2026-03-25 |
1.1291 |
1.1291 |
| 13 |
2026-03-24 |
1.1209 |
1.1209 |
| 14 |
2026-03-23 |
1.1145 |
1.1145 |
| 15 |
2026-03-20 |
1.1320 |
1.1320 |
| 16 |
2026-03-19 |
1.1332 |
1.1332 |
| 17 |
2026-03-18 |
1.1424 |
1.1424 |
| 18 |
2026-03-17 |
1.1394 |
1.1394 |
| 19 |
2026-03-16 |
1.1444 |
1.1444 |
| 20 |
2026-03-13 |
1.1451 |
1.1451 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
