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 |
2026-09-10 |
1.1091 |
1.1958 |
| 2 |
2026-09-09 |
1.1147 |
1.2014 |
| 3 |
2026-09-08 |
1.1067 |
1.1934 |
| 4 |
2026-09-07 |
1.1083 |
1.1950 |
| 5 |
2026-09-04 |
1.1086 |
1.1953 |
| 6 |
2026-09-03 |
1.1057 |
1.1924 |
| 7 |
2026-09-02 |
1.1023 |
1.1890 |
| 8 |
2026-09-01 |
1.1078 |
1.1945 |
| 9 |
2026-08-31 |
1.1087 |
1.1954 |
| 10 |
2026-08-28 |
1.1085 |
1.1952 |
| 11 |
2026-08-27 |
1.1100 |
1.1967 |
| 12 |
2026-08-26 |
1.1099 |
1.1966 |
| 13 |
2026-08-25 |
1.1099 |
1.1966 |
| 14 |
2026-08-24 |
1.1100 |
1.1967 |
| 15 |
2026-08-21 |
1.1180 |
1.2047 |
| 16 |
2026-08-20 |
1.1167 |
1.2034 |
| 17 |
2026-08-19 |
1.1179 |
1.2046 |
| 18 |
2026-08-18 |
1.1279 |
1.2146 |
| 19 |
2026-08-17 |
1.1312 |
1.2179 |
| 20 |
2026-08-14 |
1.1232 |
1.2099 |
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