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 |
2025-05-09 |
1.1525 |
1.7115 |
| 2 |
2025-05-08 |
1.1520 |
1.7110 |
| 3 |
2025-05-07 |
1.1502 |
1.7092 |
| 4 |
2025-05-06 |
1.1501 |
1.7091 |
| 5 |
2025-04-30 |
1.1485 |
1.7075 |
| 6 |
2025-04-29 |
1.1477 |
1.7067 |
| 7 |
2025-04-28 |
1.1466 |
1.7056 |
| 8 |
2025-04-25 |
1.1472 |
1.7062 |
| 9 |
2025-04-24 |
1.1469 |
1.7059 |
| 10 |
2025-04-23 |
1.1477 |
1.7067 |
| 11 |
2025-04-22 |
1.1472 |
1.7062 |
| 12 |
2025-04-21 |
1.1466 |
1.7056 |
| 13 |
2025-04-18 |
1.1463 |
1.7053 |
| 14 |
2025-04-17 |
1.1461 |
1.7051 |
| 15 |
2025-04-16 |
1.1459 |
1.7049 |
| 16 |
2025-04-15 |
1.1466 |
1.7056 |
| 17 |
2025-04-14 |
1.1473 |
1.7063 |
| 18 |
2025-04-11 |
1.1470 |
1.7060 |
| 19 |
2025-04-10 |
1.1474 |
1.7064 |
| 20 |
2025-04-09 |
1.1464 |
1.7054 |
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