平安添利债券C(700006)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.1545 |
1.7135 |
2 |
2025-05-28 |
1.1542 |
1.7132 |
3 |
2025-05-27 |
1.1544 |
1.7134 |
4 |
2025-05-26 |
1.1547 |
1.7137 |
5 |
2025-05-23 |
1.1548 |
1.7138 |
6 |
2025-05-22 |
1.1552 |
1.7142 |
7 |
2025-05-21 |
1.1550 |
1.7140 |
8 |
2025-05-20 |
1.1545 |
1.7135 |
9 |
2025-05-19 |
1.1539 |
1.7129 |
10 |
2025-05-16 |
1.1534 |
1.7124 |
11 |
2025-05-15 |
1.1535 |
1.7125 |
12 |
2025-05-14 |
1.1541 |
1.7131 |
13 |
2025-05-13 |
1.1538 |
1.7128 |
14 |
2025-05-12 |
1.1532 |
1.7122 |
15 |
2025-05-09 |
1.1525 |
1.7115 |
16 |
2025-05-08 |
1.1520 |
1.7110 |
17 |
2025-05-07 |
1.1502 |
1.7092 |
18 |
2025-05-06 |
1.1501 |
1.7091 |
19 |
2025-04-30 |
1.1485 |
1.7075 |
20 |
2025-04-29 |
1.1477 |
1.7067 |
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