平安双债添益债券C(005751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3888 |
1.4008 |
| 2 |
2025-06-03 |
1.3866 |
1.3986 |
| 3 |
2025-05-30 |
1.3854 |
1.3974 |
| 4 |
2025-05-29 |
1.3850 |
1.3970 |
| 5 |
2025-05-28 |
1.3829 |
1.3949 |
| 6 |
2025-05-27 |
1.3831 |
1.3951 |
| 7 |
2025-05-26 |
1.3842 |
1.3962 |
| 8 |
2025-05-23 |
1.3854 |
1.3974 |
| 9 |
2025-05-22 |
1.3871 |
1.3991 |
| 10 |
2025-05-21 |
1.3875 |
1.3995 |
| 11 |
2025-05-20 |
1.3867 |
1.3987 |
| 12 |
2025-05-19 |
1.3854 |
1.3974 |
| 13 |
2025-05-16 |
1.3846 |
1.3966 |
| 14 |
2025-05-15 |
1.3845 |
1.3965 |
| 15 |
2025-05-14 |
1.3868 |
1.3988 |
| 16 |
2025-05-13 |
1.3870 |
1.3990 |
| 17 |
2025-05-12 |
1.3860 |
1.3980 |
| 18 |
2025-05-09 |
1.3840 |
1.3960 |
| 19 |
2025-05-08 |
1.3840 |
1.3960 |
| 20 |
2025-05-07 |
1.3800 |
1.3920 |
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