近一月平安添悦债券A基金净值查询
查询指定日期范围平安添悦债券A012902净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
平安添悦债券A |
1.1141 |
0.04% |
| 2025-12-17 |
平安添悦债券A |
1.1137 |
0.35% |
| 2025-12-16 |
平安添悦债券A |
1.1098 |
-0.21% |
| 2025-12-15 |
平安添悦债券A |
1.1121 |
-0.10% |
| 2025-12-12 |
平安添悦债券A |
1.1132 |
0.08% |
| 2025-12-11 |
平安添悦债券A |
1.1123 |
-0.08% |
| 2025-12-10 |
平安添悦债券A |
1.1132 |
0.08% |
| 2025-12-09 |
平安添悦债券A |
1.1123 |
-0.11% |
| 2025-12-08 |
平安添悦债券A |
1.1135 |
0.01% |
| 2025-12-05 |
平安添悦债券A |
1.1134 |
0.15% |
| 2025-12-04 |
平安添悦债券A |
1.1117 |
-0.16% |
| 2025-12-03 |
平安添悦债券A |
1.1135 |
-0.07% |
| 2025-12-02 |
平安添悦债券A |
1.1143 |
-0.10% |
| 2025-12-01 |
平安添悦债券A |
1.1154 |
0.16% |
| 2025-11-28 |
平安添悦债券A |
1.1136 |
0.13% |
| 2025-11-27 |
平安添悦债券A |
1.1121 |
0.00% |
| 2025-11-26 |
平安添悦债券A |
1.1121 |
-0.06% |
| 2025-11-25 |
平安添悦债券A |
1.1128 |
0.13% |
| 2025-11-24 |
平安添悦债券A |
1.1113 |
0.07% |
| 2025-11-21 |
平安添悦债券A |
1.1105 |
-0.51% |
| 2025-11-20 |
平安添悦债券A |
1.1162 |
-0.09% |
| 2025-11-19 |
平安添悦债券A |
1.1172 |
0.00% |
