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 |
2025-07-22 |
1.1724 |
1.8031 |
| 2 |
2025-07-21 |
1.1723 |
1.8030 |
| 3 |
2025-07-18 |
1.1722 |
1.8029 |
| 4 |
2025-07-17 |
1.1715 |
1.8022 |
| 5 |
2025-07-16 |
1.1703 |
1.8010 |
| 6 |
2025-07-15 |
1.1698 |
1.8005 |
| 7 |
2025-07-14 |
1.1697 |
1.8004 |
| 8 |
2025-07-11 |
1.1703 |
1.8010 |
| 9 |
2025-07-10 |
1.1709 |
1.8016 |
| 10 |
2025-07-09 |
1.1708 |
1.8015 |
| 11 |
2025-07-08 |
1.1711 |
1.8018 |
| 12 |
2025-07-07 |
1.1704 |
1.8011 |
| 13 |
2025-07-04 |
1.1706 |
1.8013 |
| 14 |
2025-07-03 |
1.1700 |
1.8007 |
| 15 |
2025-07-02 |
1.1688 |
1.7995 |
| 16 |
2025-07-01 |
1.1688 |
1.7995 |
| 17 |
2025-06-30 |
1.1672 |
1.7979 |
| 18 |
2025-06-27 |
1.1669 |
1.7976 |
| 19 |
2025-06-26 |
1.1673 |
1.7980 |
| 20 |
2025-06-25 |
1.1672 |
1.7979 |
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