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 |
2026-02-27 |
1.1659 |
1.2526 |
| 2 |
2026-02-26 |
1.1592 |
1.2459 |
| 3 |
2026-02-25 |
1.1464 |
1.2331 |
| 4 |
2026-02-24 |
1.1463 |
1.2330 |
| 5 |
2026-02-13 |
1.1360 |
1.2227 |
| 6 |
2026-02-12 |
1.1435 |
1.2302 |
| 7 |
2026-02-11 |
1.1365 |
1.2232 |
| 8 |
2026-02-10 |
1.1343 |
1.2210 |
| 9 |
2026-02-09 |
1.1335 |
1.2202 |
| 10 |
2026-02-06 |
1.1308 |
1.2175 |
| 11 |
2026-02-05 |
1.1307 |
1.2174 |
| 12 |
2026-02-04 |
1.1323 |
1.2190 |
| 13 |
2026-02-03 |
1.1291 |
1.2158 |
| 14 |
2026-02-02 |
1.1259 |
1.2126 |
| 15 |
2026-01-30 |
1.1321 |
1.2188 |
| 16 |
2026-01-29 |
1.1354 |
1.2221 |
| 17 |
2026-01-28 |
1.1343 |
1.2210 |
| 18 |
2026-01-27 |
1.1318 |
1.2185 |
| 19 |
2026-01-26 |
1.1324 |
1.2191 |
| 20 |
2026-01-23 |
1.1310 |
1.2177 |
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
