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 |
2025-07-18 |
1.3963 |
1.4571 |
| 2 |
2025-07-17 |
1.3945 |
1.4553 |
| 3 |
2025-07-16 |
1.3912 |
1.4520 |
| 4 |
2025-07-15 |
1.3899 |
1.4507 |
| 5 |
2025-07-14 |
1.3912 |
1.4520 |
| 6 |
2025-07-11 |
1.3927 |
1.4535 |
| 7 |
2025-07-10 |
1.3939 |
1.4547 |
| 8 |
2025-07-09 |
1.3930 |
1.4538 |
| 9 |
2025-07-08 |
1.3938 |
1.4546 |
| 10 |
2025-07-07 |
1.3911 |
1.4519 |
| 11 |
2025-07-04 |
1.3927 |
1.4535 |
| 12 |
2025-07-03 |
1.3917 |
1.4525 |
| 13 |
2025-07-02 |
1.3890 |
1.4498 |
| 14 |
2025-07-01 |
1.3901 |
1.4509 |
| 15 |
2025-06-30 |
1.3866 |
1.4474 |
| 16 |
2025-06-27 |
1.3858 |
1.4466 |
| 17 |
2025-06-26 |
1.3869 |
1.4477 |
| 18 |
2025-06-25 |
1.3867 |
1.4475 |
| 19 |
2025-06-24 |
1.3840 |
1.4448 |
| 20 |
2025-06-23 |
1.3817 |
1.4425 |
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