平安双债添益债券A(005750)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.4014 |
1.4622 |
2 |
2025-09-02 |
1.4002 |
1.4610 |
3 |
2025-09-01 |
1.4012 |
1.4620 |
4 |
2025-08-29 |
1.4039 |
1.4647 |
5 |
2025-08-28 |
1.4049 |
1.4657 |
6 |
2025-08-27 |
1.4056 |
1.4664 |
7 |
2025-08-26 |
1.4138 |
1.4746 |
8 |
2025-08-25 |
1.4131 |
1.4739 |
9 |
2025-08-22 |
1.4125 |
1.4733 |
10 |
2025-08-21 |
1.4105 |
1.4713 |
11 |
2025-08-20 |
1.4090 |
1.4698 |
12 |
2025-08-19 |
1.4078 |
1.4686 |
13 |
2025-08-18 |
1.4074 |
1.4682 |
14 |
2025-08-15 |
1.4064 |
1.4672 |
15 |
2025-08-14 |
1.4048 |
1.4656 |
16 |
2025-08-13 |
1.4066 |
1.4674 |
17 |
2025-08-12 |
1.4050 |
1.4658 |
18 |
2025-08-11 |
1.4062 |
1.4670 |
19 |
2025-08-08 |
1.4048 |
1.4656 |
20 |
2025-08-07 |
1.4049 |
1.4657 |
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