平安添悦债券C(012903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1198 |
1.1933 |
| 2 |
2025-12-25 |
1.1191 |
1.1926 |
| 3 |
2025-12-24 |
1.1186 |
1.1921 |
| 4 |
2025-12-23 |
1.1173 |
1.1908 |
| 5 |
2025-12-22 |
1.1168 |
1.1903 |
| 6 |
2025-12-19 |
1.1164 |
1.1899 |
| 7 |
2025-12-18 |
1.1151 |
1.1886 |
| 8 |
2025-12-17 |
1.1147 |
1.1882 |
| 9 |
2025-12-16 |
1.1108 |
1.1843 |
| 10 |
2025-12-15 |
1.1131 |
1.1866 |
| 11 |
2025-12-12 |
1.1142 |
1.1877 |
| 12 |
2025-12-11 |
1.1134 |
1.1869 |
| 13 |
2025-12-10 |
1.1143 |
1.1878 |
| 14 |
2025-12-09 |
1.1134 |
1.1869 |
| 15 |
2025-12-08 |
1.1146 |
1.1881 |
| 16 |
2025-12-05 |
1.1146 |
1.1881 |
| 17 |
2025-12-04 |
1.1128 |
1.1863 |
| 18 |
2025-12-03 |
1.1147 |
1.1882 |
| 19 |
2025-12-02 |
1.1155 |
1.1890 |
| 20 |
2025-12-01 |
1.1166 |
1.1901 |
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