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 |
2026-04-07 |
1.4429 |
1.4549 |
| 2 |
2026-04-03 |
1.4419 |
1.4539 |
| 3 |
2026-04-02 |
1.4412 |
1.4532 |
| 4 |
2026-04-01 |
1.4428 |
1.4548 |
| 5 |
2026-03-31 |
1.4387 |
1.4507 |
| 6 |
2026-03-30 |
1.4404 |
1.4524 |
| 7 |
2026-03-27 |
1.4422 |
1.4542 |
| 8 |
2026-03-26 |
1.4414 |
1.4534 |
| 9 |
2026-03-25 |
1.4436 |
1.4556 |
| 10 |
2026-03-24 |
1.4416 |
1.4536 |
| 11 |
2026-03-23 |
1.4374 |
1.4494 |
| 12 |
2026-03-20 |
1.4408 |
1.4528 |
| 13 |
2026-03-19 |
1.4424 |
1.4544 |
| 14 |
2026-03-18 |
1.4460 |
1.4580 |
| 15 |
2026-03-17 |
1.4434 |
1.4554 |
| 16 |
2026-03-16 |
1.4471 |
1.4591 |
| 17 |
2026-03-13 |
1.4479 |
1.4599 |
| 18 |
2026-03-12 |
1.4494 |
1.4614 |
| 19 |
2026-03-11 |
1.4522 |
1.4642 |
| 20 |
2026-03-10 |
1.4513 |
1.4633 |
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