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 |
2025-07-21 |
1.4097 |
1.4217 |
| 2 |
2025-07-18 |
1.4085 |
1.4205 |
| 3 |
2025-07-17 |
1.4067 |
1.4187 |
| 4 |
2025-07-16 |
1.4033 |
1.4153 |
| 5 |
2025-07-15 |
1.4020 |
1.4140 |
| 6 |
2025-07-14 |
1.4034 |
1.4154 |
| 7 |
2025-07-11 |
1.4050 |
1.4170 |
| 8 |
2025-07-10 |
1.4061 |
1.4181 |
| 9 |
2025-07-09 |
1.4053 |
1.4173 |
| 10 |
2025-07-08 |
1.4061 |
1.4181 |
| 11 |
2025-07-07 |
1.4034 |
1.4154 |
| 12 |
2025-07-04 |
1.4050 |
1.4170 |
| 13 |
2025-07-03 |
1.4040 |
1.4160 |
| 14 |
2025-07-02 |
1.4014 |
1.4134 |
| 15 |
2025-07-01 |
1.4025 |
1.4145 |
| 16 |
2025-06-30 |
1.3989 |
1.4109 |
| 17 |
2025-06-27 |
1.3982 |
1.4102 |
| 18 |
2025-06-26 |
1.3994 |
1.4114 |
| 19 |
2025-06-25 |
1.3991 |
1.4111 |
| 20 |
2025-06-24 |
1.3964 |
1.4084 |
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