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 |
2024-04-19 |
1.1197 |
1.6737 |
| 2 |
2024-04-18 |
1.1194 |
1.6734 |
| 3 |
2024-04-17 |
1.1185 |
1.6725 |
| 4 |
2024-04-16 |
1.1165 |
1.6705 |
| 5 |
2024-04-15 |
1.1180 |
1.6720 |
| 6 |
2024-04-12 |
1.1193 |
1.6733 |
| 7 |
2024-04-11 |
1.1182 |
1.6722 |
| 8 |
2024-04-10 |
1.1173 |
1.6713 |
| 9 |
2024-04-09 |
1.1173 |
1.6713 |
| 10 |
2024-04-08 |
1.1159 |
1.6699 |
| 11 |
2024-04-03 |
1.1159 |
1.6699 |
| 12 |
2024-04-02 |
1.1152 |
1.6692 |
| 13 |
2024-04-01 |
1.1146 |
1.6686 |
| 14 |
2024-03-29 |
1.1138 |
1.6678 |
| 15 |
2024-03-28 |
1.1128 |
1.6668 |
| 16 |
2024-03-27 |
1.1121 |
1.6661 |
| 17 |
2024-03-26 |
1.1125 |
1.6665 |
| 18 |
2024-03-25 |
1.1128 |
1.6668 |
| 19 |
2024-03-22 |
1.1134 |
1.6674 |
| 20 |
2024-03-21 |
1.1136 |
1.6676 |
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