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 |
2025-05-30 |
1.1598 |
1.7905 |
| 2 |
2025-05-29 |
1.1593 |
1.7900 |
| 3 |
2025-05-28 |
1.1590 |
1.7897 |
| 4 |
2025-05-27 |
1.1591 |
1.7898 |
| 5 |
2025-05-26 |
1.1594 |
1.7901 |
| 6 |
2025-05-23 |
1.1594 |
1.7901 |
| 7 |
2025-05-22 |
1.1599 |
1.7906 |
| 8 |
2025-05-21 |
1.1597 |
1.7904 |
| 9 |
2025-05-20 |
1.1592 |
1.7899 |
| 10 |
2025-05-19 |
1.1585 |
1.7892 |
| 11 |
2025-05-16 |
1.1580 |
1.7887 |
| 12 |
2025-05-15 |
1.1581 |
1.7888 |
| 13 |
2025-05-14 |
1.1586 |
1.7893 |
| 14 |
2025-05-13 |
1.1584 |
1.7891 |
| 15 |
2025-05-12 |
1.1577 |
1.7884 |
| 16 |
2025-05-09 |
1.1570 |
1.7877 |
| 17 |
2025-05-08 |
1.1564 |
1.7871 |
| 18 |
2025-05-07 |
1.1546 |
1.7853 |
| 19 |
2025-05-06 |
1.1546 |
1.7853 |
| 20 |
2025-04-30 |
1.1528 |
1.7835 |
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