平安添裕债券E(023578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1430 |
1.1430 |
| 2 |
2026-03-11 |
1.1444 |
1.1444 |
| 3 |
2026-03-10 |
1.1407 |
1.1407 |
| 4 |
2026-03-09 |
1.1332 |
1.1332 |
| 5 |
2026-03-06 |
1.1393 |
1.1393 |
| 6 |
2026-03-05 |
1.1384 |
1.1384 |
| 7 |
2026-03-04 |
1.1335 |
1.1335 |
| 8 |
2026-03-03 |
1.1388 |
1.1388 |
| 9 |
2026-03-02 |
1.1474 |
1.1474 |
| 10 |
2026-02-27 |
1.1446 |
1.1446 |
| 11 |
2026-02-26 |
1.1456 |
1.1456 |
| 12 |
2026-02-25 |
1.1477 |
1.1477 |
| 13 |
2026-02-24 |
1.1446 |
1.1446 |
| 14 |
2026-02-13 |
1.1392 |
1.1392 |
| 15 |
2026-02-12 |
1.1467 |
1.1467 |
| 16 |
2026-02-11 |
1.1453 |
1.1453 |
| 17 |
2026-02-10 |
1.1454 |
1.1454 |
| 18 |
2026-02-09 |
1.1448 |
1.1448 |
| 19 |
2026-02-06 |
1.1361 |
1.1361 |
| 20 |
2026-02-05 |
1.1380 |
1.1380 |
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