平安添润债券E(023189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1848 |
1.1848 |
| 2 |
2026-06-05 |
1.1889 |
1.1889 |
| 3 |
2026-06-04 |
1.1930 |
1.1930 |
| 4 |
2026-06-03 |
1.1941 |
1.1941 |
| 5 |
2026-06-02 |
1.1943 |
1.1943 |
| 6 |
2026-06-01 |
1.1917 |
1.1917 |
| 7 |
2026-05-29 |
1.1928 |
1.1928 |
| 8 |
2026-05-28 |
1.1951 |
1.1951 |
| 9 |
2026-05-27 |
1.1934 |
1.1934 |
| 10 |
2026-05-26 |
1.1949 |
1.1949 |
| 11 |
2026-05-25 |
1.1957 |
1.1957 |
| 12 |
2026-05-22 |
1.1930 |
1.1930 |
| 13 |
2026-05-21 |
1.1903 |
1.1903 |
| 14 |
2026-05-20 |
1.1954 |
1.1954 |
| 15 |
2026-05-19 |
1.1948 |
1.1948 |
| 16 |
2026-05-18 |
1.1932 |
1.1932 |
| 17 |
2026-05-15 |
1.1952 |
1.1952 |
| 18 |
2026-05-14 |
1.1977 |
1.1977 |
| 19 |
2026-05-13 |
1.2010 |
1.2010 |
| 20 |
2026-05-12 |
1.1982 |
1.1982 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
