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 |
2026-10-23 |
1.0681 |
1.1548 |
| 2 |
2026-10-22 |
1.0660 |
1.1527 |
| 3 |
2026-10-21 |
1.0731 |
1.1598 |
| 4 |
2026-10-20 |
1.0726 |
1.1593 |
| 5 |
2026-10-19 |
1.0722 |
1.1589 |
| 6 |
2026-10-16 |
1.0712 |
1.1579 |
| 7 |
2026-10-15 |
1.0677 |
1.1544 |
| 8 |
2026-10-14 |
1.0756 |
1.1623 |
| 9 |
2026-10-13 |
1.0796 |
1.1663 |
| 10 |
2026-10-12 |
1.0788 |
1.1655 |
| 11 |
2026-10-09 |
1.0830 |
1.1697 |
| 12 |
2026-10-08 |
1.0878 |
1.1745 |
| 13 |
2026-09-30 |
1.0902 |
1.1769 |
| 14 |
2026-09-29 |
1.0907 |
1.1774 |
| 15 |
2026-09-28 |
1.0916 |
1.1783 |
| 16 |
2026-09-24 |
1.0982 |
1.1849 |
| 17 |
2026-09-23 |
1.0996 |
1.1863 |
| 18 |
2026-09-22 |
1.1032 |
1.1899 |
| 19 |
2026-09-21 |
1.1050 |
1.1917 |
| 20 |
2026-09-18 |
1.1062 |
1.1929 |
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