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 |
2025-09-11 |
1.4077 |
1.4685 |
| 2 |
2025-09-10 |
1.4039 |
1.4647 |
| 3 |
2025-09-09 |
1.4069 |
1.4677 |
| 4 |
2025-09-08 |
1.4110 |
1.4718 |
| 5 |
2025-09-05 |
1.4089 |
1.4697 |
| 6 |
2025-09-04 |
1.4021 |
1.4629 |
| 7 |
2025-09-03 |
1.4014 |
1.4622 |
| 8 |
2025-09-02 |
1.4002 |
1.4610 |
| 9 |
2025-09-01 |
1.4012 |
1.4620 |
| 10 |
2025-08-29 |
1.4039 |
1.4647 |
| 11 |
2025-08-28 |
1.4049 |
1.4657 |
| 12 |
2025-08-27 |
1.4056 |
1.4664 |
| 13 |
2025-08-26 |
1.4138 |
1.4746 |
| 14 |
2025-08-25 |
1.4131 |
1.4739 |
| 15 |
2025-08-22 |
1.4125 |
1.4733 |
| 16 |
2025-08-21 |
1.4105 |
1.4713 |
| 17 |
2025-08-20 |
1.4090 |
1.4698 |
| 18 |
2025-08-19 |
1.4078 |
1.4686 |
| 19 |
2025-08-18 |
1.4074 |
1.4682 |
| 20 |
2025-08-15 |
1.4064 |
1.4672 |
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