平安添利债券A(700005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1634 |
1.7941 |
| 2 |
2025-06-12 |
1.1642 |
1.7949 |
| 3 |
2025-06-11 |
1.1639 |
1.7946 |
| 4 |
2025-06-10 |
1.1630 |
1.7937 |
| 5 |
2025-06-09 |
1.1633 |
1.7940 |
| 6 |
2025-06-06 |
1.1623 |
1.7930 |
| 7 |
2025-06-05 |
1.1618 |
1.7925 |
| 8 |
2025-06-04 |
1.1612 |
1.7919 |
| 9 |
2025-06-03 |
1.1604 |
1.7911 |
| 10 |
2025-05-30 |
1.1598 |
1.7905 |
| 11 |
2025-05-29 |
1.1593 |
1.7900 |
| 12 |
2025-05-28 |
1.1590 |
1.7897 |
| 13 |
2025-05-27 |
1.1591 |
1.7898 |
| 14 |
2025-05-26 |
1.1594 |
1.7901 |
| 15 |
2025-05-23 |
1.1594 |
1.7901 |
| 16 |
2025-05-22 |
1.1599 |
1.7906 |
| 17 |
2025-05-21 |
1.1597 |
1.7904 |
| 18 |
2025-05-20 |
1.1592 |
1.7899 |
| 19 |
2025-05-19 |
1.1585 |
1.7892 |
| 20 |
2025-05-16 |
1.1580 |
1.7887 |
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