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 |
| 2026-09-15 |
平安添悦债券A |
1.0999 |
-0.08% |
| 2026-09-14 |
平安添悦债券A |
1.1008 |
-0.38% |
| 2026-09-11 |
平安添悦债券A |
1.1050 |
-0.37% |
| 2026-09-10 |
平安添悦债券A |
1.1091 |
-0.50% |
| 2026-09-09 |
平安添悦债券A |
1.1147 |
0.72% |
| 2026-09-08 |
平安添悦债券A |
1.1067 |
-0.14% |
| 2026-09-07 |
平安添悦债券A |
1.1083 |
-0.03% |
| 2026-09-04 |
平安添悦债券A |
1.1086 |
0.26% |
| 2026-09-03 |
平安添悦债券A |
1.1057 |
0.31% |
| 2026-09-02 |
平安添悦债券A |
1.1023 |
-0.50% |
| 2026-09-01 |
平安添悦债券A |
1.1078 |
-0.08% |
| 2026-08-31 |
平安添悦债券A |
1.1087 |
0.02% |
| 2026-08-28 |
平安添悦债券A |
1.1085 |
-0.14% |
| 2026-08-27 |
平安添悦债券A |
1.1100 |
0.01% |
| 2026-08-26 |
平安添悦债券A |
1.1099 |
0.00% |
| 2026-08-25 |
平安添悦债券A |
1.1099 |
-0.01% |
| 2026-08-24 |
平安添悦债券A |
1.1100 |
-0.72% |
| 2026-08-21 |
平安添悦债券A |
1.1180 |
0.12% |
| 2026-08-20 |
平安添悦债券A |
1.1167 |
-0.11% |
| 2026-08-19 |
平安添悦债券A |
1.1179 |
-0.89% |
| 2026-08-18 |
平安添悦债券A |
1.1279 |
-0.29% |
| 2026-08-17 |
平安添悦债券A |
1.1312 |
0.71% |
