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 |
2025-12-12 |
1.1184 |
1.1184 |
| 2 |
2025-12-11 |
1.1148 |
1.1148 |
| 3 |
2025-12-10 |
1.1191 |
1.1191 |
| 4 |
2025-12-09 |
1.1192 |
1.1192 |
| 5 |
2025-12-08 |
1.1217 |
1.1217 |
| 6 |
2025-12-05 |
1.1182 |
1.1182 |
| 7 |
2025-12-04 |
1.1138 |
1.1138 |
| 8 |
2025-12-03 |
1.1123 |
1.1123 |
| 9 |
2025-12-02 |
1.1145 |
1.1145 |
| 10 |
2025-12-01 |
1.1171 |
1.1171 |
| 11 |
2025-11-28 |
1.1113 |
1.1113 |
| 12 |
2025-11-27 |
1.1096 |
1.1096 |
| 13 |
2025-11-26 |
1.1095 |
1.1095 |
| 14 |
2025-11-25 |
1.1070 |
1.1070 |
| 15 |
2025-11-24 |
1.1029 |
1.1029 |
| 16 |
2025-11-21 |
1.1034 |
1.1034 |
| 17 |
2025-11-20 |
1.1154 |
1.1154 |
| 18 |
2025-11-19 |
1.1183 |
1.1183 |
| 19 |
2025-11-18 |
1.1161 |
1.1161 |
| 20 |
2025-11-17 |
1.1195 |
1.1195 |
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