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 |
2026-06-05 |
1.1740 |
1.2607 |
| 2 |
2026-06-04 |
1.1827 |
1.2694 |
| 3 |
2026-06-03 |
1.1731 |
1.2598 |
| 4 |
2026-06-02 |
1.1739 |
1.2606 |
| 5 |
2026-06-01 |
1.1748 |
1.2615 |
| 6 |
2026-05-29 |
1.1775 |
1.2642 |
| 7 |
2026-05-28 |
1.1836 |
1.2703 |
| 8 |
2026-05-27 |
1.1772 |
1.2639 |
| 9 |
2026-05-26 |
1.1786 |
1.2653 |
| 10 |
2026-05-25 |
1.1823 |
1.2690 |
| 11 |
2026-05-22 |
1.1785 |
1.2652 |
| 12 |
2026-05-21 |
1.1699 |
1.2566 |
| 13 |
2026-05-20 |
1.1781 |
1.2648 |
| 14 |
2026-05-19 |
1.1775 |
1.2642 |
| 15 |
2026-05-18 |
1.1732 |
1.2599 |
| 16 |
2026-05-15 |
1.1696 |
1.2563 |
| 17 |
2026-05-14 |
1.1716 |
1.2583 |
| 18 |
2026-05-13 |
1.1824 |
1.2691 |
| 19 |
2026-05-12 |
1.1716 |
1.2583 |
| 20 |
2026-05-11 |
1.1710 |
1.2577 |
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