平安添利债券C(700006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1669 |
1.7259 |
| 2 |
2025-09-10 |
1.1660 |
1.7250 |
| 3 |
2025-09-09 |
1.1673 |
1.7263 |
| 4 |
2025-09-08 |
1.1686 |
1.7276 |
| 5 |
2025-09-05 |
1.1684 |
1.7274 |
| 6 |
2025-09-04 |
1.1668 |
1.7258 |
| 7 |
2025-09-03 |
1.1661 |
1.7251 |
| 8 |
2025-09-02 |
1.1655 |
1.7245 |
| 9 |
2025-09-01 |
1.1657 |
1.7247 |
| 10 |
2025-08-29 |
1.1668 |
1.7258 |
| 11 |
2025-08-28 |
1.1669 |
1.7259 |
| 12 |
2025-08-27 |
1.1674 |
1.7264 |
| 13 |
2025-08-26 |
1.1702 |
1.7292 |
| 14 |
2025-08-25 |
1.1697 |
1.7287 |
| 15 |
2025-08-22 |
1.1692 |
1.7282 |
| 16 |
2025-08-21 |
1.1685 |
1.7275 |
| 17 |
2025-08-20 |
1.1679 |
1.7269 |
| 18 |
2025-08-19 |
1.1675 |
1.7265 |
| 19 |
2025-08-18 |
1.1675 |
1.7265 |
| 20 |
2025-08-15 |
1.1682 |
1.7272 |
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