平安双债添益债券C(005751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.4061 |
1.4181 |
| 2 |
2025-07-30 |
1.4090 |
1.4210 |
| 3 |
2025-07-29 |
1.4082 |
1.4202 |
| 4 |
2025-07-28 |
1.4090 |
1.4210 |
| 5 |
2025-07-25 |
1.4104 |
1.4224 |
| 6 |
2025-07-24 |
1.4108 |
1.4228 |
| 7 |
2025-07-23 |
1.4106 |
1.4226 |
| 8 |
2025-07-22 |
1.4107 |
1.4227 |
| 9 |
2025-07-21 |
1.4097 |
1.4217 |
| 10 |
2025-07-18 |
1.4085 |
1.4205 |
| 11 |
2025-07-17 |
1.4067 |
1.4187 |
| 12 |
2025-07-16 |
1.4033 |
1.4153 |
| 13 |
2025-07-15 |
1.4020 |
1.4140 |
| 14 |
2025-07-14 |
1.4034 |
1.4154 |
| 15 |
2025-07-11 |
1.4050 |
1.4170 |
| 16 |
2025-07-10 |
1.4061 |
1.4181 |
| 17 |
2025-07-09 |
1.4053 |
1.4173 |
| 18 |
2025-07-08 |
1.4061 |
1.4181 |
| 19 |
2025-07-07 |
1.4034 |
1.4154 |
| 20 |
2025-07-04 |
1.4050 |
1.4170 |
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