平安双债添益债券A(005750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3597 |
1.4205 |
| 2 |
2025-04-23 |
1.3619 |
1.4227 |
| 3 |
2025-04-22 |
1.3594 |
1.4202 |
| 4 |
2025-04-21 |
1.3578 |
1.4186 |
| 5 |
2025-04-18 |
1.3562 |
1.4170 |
| 6 |
2025-04-17 |
1.3558 |
1.4166 |
| 7 |
2025-04-16 |
1.3550 |
1.4158 |
| 8 |
2025-04-15 |
1.3573 |
1.4181 |
| 9 |
2025-04-14 |
1.3595 |
1.4203 |
| 10 |
2025-04-11 |
1.3590 |
1.4198 |
| 11 |
2025-04-10 |
1.3605 |
1.4213 |
| 12 |
2025-04-09 |
1.3570 |
1.4178 |
| 13 |
2025-04-08 |
1.3539 |
1.4147 |
| 14 |
2025-04-07 |
1.3516 |
1.4124 |
| 15 |
2025-04-03 |
1.3667 |
1.4275 |
| 16 |
2025-04-02 |
1.3674 |
1.4282 |
| 17 |
2025-04-01 |
1.3658 |
1.4266 |
| 18 |
2025-03-31 |
1.3649 |
1.4257 |
| 19 |
2025-03-28 |
1.3670 |
1.4278 |
| 20 |
2025-03-27 |
1.3679 |
1.4287 |
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