平安添悦债券C(012903)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0376 |
1.1111 |
0.039% |
2024/4/29 |
1.0372 |
1.1107 |
-0.125% |
2024/4/26 |
1.0385 |
1.112 |
0.01% |
2024/4/25 |
1.0384 |
1.1119 |
-0.019% |
2024/4/24 |
1.0386 |
1.1121 |
-0.048% |
2024/4/23 |
1.0391 |
1.1126 |
0.067% |
2024/4/22 |
1.0384 |
1.1119 |
-0.039% |
2024/4/19 |
1.0388 |
1.1123 |
0.01% |
2024/4/18 |
1.0387 |
1.1122 |
0.135% |
2024/4/17 |
1.0373 |
1.1108 |
0.3% |
2024/4/16 |
1.0342 |
1.1077 |
-0.26% |
2024/4/15 |
1.0369 |
1.1104 |
0.155% |
2024/4/12 |
1.0353 |
1.1088 |
0.097% |
2024/4/11 |
1.0343 |
1.1078 |
0.068% |
2024/4/10 |
1.0336 |
1.1071 |
-0.068% |
2024/4/9 |
1.0343 |
1.1078 |
0.087% |
2024/4/8 |
1.0334 |
1.1069 |
-0.048% |
2024/4/3 |
1.0339 |
1.1074 |
0.048% |
2024/4/2 |
1.0334 |
1.1069 |
-0.048% |
2024/4/1 |
1.0339 |
1.1074 |
0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。