平安双债添益债券E(022058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3603 |
1.3603 |
| 2 |
2025-04-23 |
1.3626 |
1.3626 |
| 3 |
2025-04-22 |
1.3601 |
1.3601 |
| 4 |
2025-04-21 |
1.3585 |
1.3585 |
| 5 |
2025-04-18 |
1.3569 |
1.3569 |
| 6 |
2025-04-17 |
1.3564 |
1.3564 |
| 7 |
2025-04-16 |
1.3557 |
1.3557 |
| 8 |
2025-04-15 |
1.3580 |
1.3580 |
| 9 |
2025-04-14 |
1.3602 |
1.3602 |
| 10 |
2025-04-11 |
1.3597 |
1.3597 |
| 11 |
2025-04-10 |
1.3612 |
1.3612 |
| 12 |
2025-04-09 |
1.3578 |
1.3578 |
| 13 |
2025-04-08 |
1.3547 |
1.3547 |
| 14 |
2025-04-07 |
1.3524 |
1.3524 |
| 15 |
2025-04-03 |
1.3675 |
1.3675 |
| 16 |
2025-04-02 |
1.3682 |
1.3682 |
| 17 |
2025-04-01 |
1.3666 |
1.3666 |
| 18 |
2025-03-31 |
1.3657 |
1.3657 |
| 19 |
2025-03-28 |
1.3679 |
1.3679 |
| 20 |
2025-03-27 |
1.3687 |
1.3687 |
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