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 |
2026-04-24 |
1.4422 |
1.5030 |
| 2 |
2026-04-23 |
1.4426 |
1.5034 |
| 3 |
2026-04-22 |
1.4446 |
1.5054 |
| 4 |
2026-04-21 |
1.4427 |
1.5035 |
| 5 |
2026-04-20 |
1.4428 |
1.5036 |
| 6 |
2026-04-17 |
1.4427 |
1.5035 |
| 7 |
2026-04-16 |
1.4413 |
1.5021 |
| 8 |
2026-04-15 |
1.4387 |
1.4995 |
| 9 |
2026-04-14 |
1.4387 |
1.4995 |
| 10 |
2026-04-13 |
1.4365 |
1.4973 |
| 11 |
2026-04-10 |
1.4376 |
1.4984 |
| 12 |
2026-04-09 |
1.4386 |
1.4994 |
| 13 |
2026-04-08 |
1.4402 |
1.5010 |
| 14 |
2026-04-07 |
1.4345 |
1.4953 |
| 15 |
2026-04-03 |
1.4335 |
1.4943 |
| 16 |
2026-04-02 |
1.4327 |
1.4935 |
| 17 |
2026-04-01 |
1.4344 |
1.4952 |
| 18 |
2026-03-31 |
1.4303 |
1.4911 |
| 19 |
2026-03-30 |
1.4319 |
1.4927 |
| 20 |
2026-03-27 |
1.4337 |
1.4945 |
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