平安添利债券A(700005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1722 |
1.8029 |
| 2 |
2025-09-02 |
1.1715 |
1.8022 |
| 3 |
2025-09-01 |
1.1717 |
1.8024 |
| 4 |
2025-08-29 |
1.1728 |
1.8035 |
| 5 |
2025-08-28 |
1.1729 |
1.8036 |
| 6 |
2025-08-27 |
1.1734 |
1.8041 |
| 7 |
2025-08-26 |
1.1762 |
1.8069 |
| 8 |
2025-08-25 |
1.1756 |
1.8063 |
| 9 |
2025-08-22 |
1.1751 |
1.8058 |
| 10 |
2025-08-21 |
1.1743 |
1.8050 |
| 11 |
2025-08-20 |
1.1737 |
1.8044 |
| 12 |
2025-08-19 |
1.1734 |
1.8041 |
| 13 |
2025-08-18 |
1.1734 |
1.8041 |
| 14 |
2025-08-15 |
1.1740 |
1.8047 |
| 15 |
2025-08-14 |
1.1737 |
1.8044 |
| 16 |
2025-08-13 |
1.1746 |
1.8053 |
| 17 |
2025-08-12 |
1.1741 |
1.8048 |
| 18 |
2025-08-11 |
1.1748 |
1.8055 |
| 19 |
2025-08-08 |
1.1746 |
1.8053 |
| 20 |
2025-08-07 |
1.1746 |
1.8053 |
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