平安添悦债券E(023364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1507 |
1.1507 |
| 2 |
2026-04-16 |
1.1516 |
1.1516 |
| 3 |
2026-04-15 |
1.1416 |
1.1416 |
| 4 |
2026-04-14 |
1.1468 |
1.1468 |
| 5 |
2026-04-13 |
1.1510 |
1.1510 |
| 6 |
2026-04-10 |
1.1491 |
1.1491 |
| 7 |
2026-04-09 |
1.1384 |
1.1384 |
| 8 |
2026-04-08 |
1.1363 |
1.1363 |
| 9 |
2026-04-07 |
1.1248 |
1.1248 |
| 10 |
2026-04-03 |
1.1288 |
1.1288 |
| 11 |
2026-04-02 |
1.1313 |
1.1313 |
| 12 |
2026-04-01 |
1.1358 |
1.1358 |
| 13 |
2026-03-31 |
1.1349 |
1.1349 |
| 14 |
2026-03-30 |
1.1392 |
1.1392 |
| 15 |
2026-03-27 |
1.1451 |
1.1451 |
| 16 |
2026-03-26 |
1.1470 |
1.1470 |
| 17 |
2026-03-25 |
1.1502 |
1.1502 |
| 18 |
2026-03-24 |
1.1472 |
1.1472 |
| 19 |
2026-03-23 |
1.1448 |
1.1448 |
| 20 |
2026-03-20 |
1.1534 |
1.1534 |
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