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 |
2025-05-30 |
1.3727 |
1.4335 |
| 2 |
2025-05-29 |
1.3723 |
1.4331 |
| 3 |
2025-05-28 |
1.3702 |
1.4310 |
| 4 |
2025-05-27 |
1.3704 |
1.4312 |
| 5 |
2025-05-26 |
1.3715 |
1.4323 |
| 6 |
2025-05-23 |
1.3726 |
1.4334 |
| 7 |
2025-05-22 |
1.3742 |
1.4350 |
| 8 |
2025-05-21 |
1.3746 |
1.4354 |
| 9 |
2025-05-20 |
1.3739 |
1.4347 |
| 10 |
2025-05-19 |
1.3725 |
1.4333 |
| 11 |
2025-05-16 |
1.3717 |
1.4325 |
| 12 |
2025-05-15 |
1.3715 |
1.4323 |
| 13 |
2025-05-14 |
1.3738 |
1.4346 |
| 14 |
2025-05-13 |
1.3741 |
1.4349 |
| 15 |
2025-05-12 |
1.3730 |
1.4338 |
| 16 |
2025-05-09 |
1.3710 |
1.4318 |
| 17 |
2025-05-08 |
1.3709 |
1.4317 |
| 18 |
2025-05-07 |
1.3671 |
1.4279 |
| 19 |
2025-05-06 |
1.3675 |
1.4283 |
| 20 |
2025-04-30 |
1.3629 |
1.4237 |
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