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 |
2025-04-24 |
1.3728 |
1.3848 |
| 2 |
2025-04-23 |
1.3751 |
1.3871 |
| 3 |
2025-04-22 |
1.3726 |
1.3846 |
| 4 |
2025-04-21 |
1.3710 |
1.3830 |
| 5 |
2025-04-18 |
1.3694 |
1.3814 |
| 6 |
2025-04-17 |
1.3689 |
1.3809 |
| 7 |
2025-04-16 |
1.3682 |
1.3802 |
| 8 |
2025-04-15 |
1.3706 |
1.3826 |
| 9 |
2025-04-14 |
1.3728 |
1.3848 |
| 10 |
2025-04-11 |
1.3723 |
1.3843 |
| 11 |
2025-04-10 |
1.3738 |
1.3858 |
| 12 |
2025-04-09 |
1.3703 |
1.3823 |
| 13 |
2025-04-08 |
1.3672 |
1.3792 |
| 14 |
2025-04-07 |
1.3649 |
1.3769 |
| 15 |
2025-04-03 |
1.3802 |
1.3922 |
| 16 |
2025-04-02 |
1.3809 |
1.3929 |
| 17 |
2025-04-01 |
1.3793 |
1.3913 |
| 18 |
2025-03-31 |
1.3784 |
1.3904 |
| 19 |
2025-03-28 |
1.3806 |
1.3926 |
| 20 |
2025-03-27 |
1.3815 |
1.3935 |
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