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 |
2025-12-09 |
1.1728 |
1.7318 |
| 2 |
2025-12-08 |
1.1733 |
1.7323 |
| 3 |
2025-12-05 |
1.1730 |
1.7320 |
| 4 |
2025-12-04 |
1.1721 |
1.7311 |
| 5 |
2025-12-03 |
1.1732 |
1.7322 |
| 6 |
2025-12-02 |
1.1735 |
1.7325 |
| 7 |
2025-12-01 |
1.1741 |
1.7331 |
| 8 |
2025-11-28 |
1.1737 |
1.7327 |
| 9 |
2025-11-27 |
1.1729 |
1.7319 |
| 10 |
2025-11-26 |
1.1737 |
1.7327 |
| 11 |
2025-11-25 |
1.1752 |
1.7342 |
| 12 |
2025-11-24 |
1.1752 |
1.7342 |
| 13 |
2025-11-21 |
1.1752 |
1.7342 |
| 14 |
2025-11-20 |
1.1761 |
1.7351 |
| 15 |
2025-11-19 |
1.1762 |
1.7352 |
| 16 |
2025-11-18 |
1.1759 |
1.7349 |
| 17 |
2025-11-17 |
1.1762 |
1.7352 |
| 18 |
2025-11-14 |
1.1764 |
1.7354 |
| 19 |
2025-11-13 |
1.1767 |
1.7357 |
| 20 |
2025-11-12 |
1.1759 |
1.7349 |
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