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 |
2026-06-05 |
1.1730 |
1.2465 |
| 2 |
2026-06-04 |
1.1817 |
1.2552 |
| 3 |
2026-06-03 |
1.1721 |
1.2456 |
| 4 |
2026-06-02 |
1.1729 |
1.2464 |
| 5 |
2026-06-01 |
1.1739 |
1.2474 |
| 6 |
2026-05-29 |
1.1766 |
1.2501 |
| 7 |
2026-05-28 |
1.1827 |
1.2562 |
| 8 |
2026-05-27 |
1.1763 |
1.2498 |
| 9 |
2026-05-26 |
1.1777 |
1.2512 |
| 10 |
2026-05-25 |
1.1814 |
1.2549 |
| 11 |
2026-05-22 |
1.1777 |
1.2512 |
| 12 |
2026-05-21 |
1.1691 |
1.2426 |
| 13 |
2026-05-20 |
1.1773 |
1.2508 |
| 14 |
2026-05-19 |
1.1766 |
1.2501 |
| 15 |
2026-05-18 |
1.1724 |
1.2459 |
| 16 |
2026-05-15 |
1.1688 |
1.2423 |
| 17 |
2026-05-14 |
1.1708 |
1.2443 |
| 18 |
2026-05-13 |
1.1817 |
1.2552 |
| 19 |
2026-05-12 |
1.1709 |
1.2444 |
| 20 |
2026-05-11 |
1.1703 |
1.2438 |
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