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 |
2025-09-05 |
1.4205 |
1.4325 |
| 2 |
2025-09-04 |
1.4136 |
1.4256 |
| 3 |
2025-09-03 |
1.4129 |
1.4249 |
| 4 |
2025-09-02 |
1.4117 |
1.4237 |
| 5 |
2025-09-01 |
1.4127 |
1.4247 |
| 6 |
2025-08-29 |
1.4155 |
1.4275 |
| 7 |
2025-08-28 |
1.4165 |
1.4285 |
| 8 |
2025-08-27 |
1.4173 |
1.4293 |
| 9 |
2025-08-26 |
1.4256 |
1.4376 |
| 10 |
2025-08-25 |
1.4248 |
1.4368 |
| 11 |
2025-08-22 |
1.4243 |
1.4363 |
| 12 |
2025-08-21 |
1.4223 |
1.4343 |
| 13 |
2025-08-20 |
1.4208 |
1.4328 |
| 14 |
2025-08-19 |
1.4196 |
1.4316 |
| 15 |
2025-08-18 |
1.4192 |
1.4312 |
| 16 |
2025-08-15 |
1.4182 |
1.4302 |
| 17 |
2025-08-14 |
1.4166 |
1.4286 |
| 18 |
2025-08-13 |
1.4185 |
1.4305 |
| 19 |
2025-08-12 |
1.4169 |
1.4289 |
| 20 |
2025-08-11 |
1.4180 |
1.4300 |
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