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 |
2026-03-04 |
1.1593 |
1.2328 |
| 2 |
2026-03-03 |
1.1554 |
1.2289 |
| 3 |
2026-03-02 |
1.1675 |
1.2410 |
| 4 |
2026-02-27 |
1.1661 |
1.2396 |
| 5 |
2026-02-26 |
1.1595 |
1.2330 |
| 6 |
2026-02-25 |
1.1466 |
1.2201 |
| 7 |
2026-02-24 |
1.1465 |
1.2200 |
| 8 |
2026-02-13 |
1.1364 |
1.2099 |
| 9 |
2026-02-12 |
1.1439 |
1.2174 |
| 10 |
2026-02-11 |
1.1370 |
1.2105 |
| 11 |
2026-02-10 |
1.1347 |
1.2082 |
| 12 |
2026-02-09 |
1.1340 |
1.2075 |
| 13 |
2026-02-06 |
1.1312 |
1.2047 |
| 14 |
2026-02-05 |
1.1312 |
1.2047 |
| 15 |
2026-02-04 |
1.1328 |
1.2063 |
| 16 |
2026-02-03 |
1.1296 |
1.2031 |
| 17 |
2026-02-02 |
1.1264 |
1.1999 |
| 18 |
2026-01-30 |
1.1326 |
1.2061 |
| 19 |
2026-01-29 |
1.1360 |
1.2095 |
| 20 |
2026-01-28 |
1.1349 |
1.2084 |
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