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 |
2026-04-09 |
1.1901 |
1.7491 |
| 2 |
2026-04-08 |
1.1906 |
1.7496 |
| 3 |
2026-04-07 |
1.1882 |
1.7472 |
| 4 |
2026-04-03 |
1.1875 |
1.7465 |
| 5 |
2026-04-02 |
1.1869 |
1.7459 |
| 6 |
2026-04-01 |
1.1874 |
1.7464 |
| 7 |
2026-03-31 |
1.1857 |
1.7447 |
| 8 |
2026-03-30 |
1.1861 |
1.7451 |
| 9 |
2026-03-27 |
1.1865 |
1.7455 |
| 10 |
2026-03-26 |
1.1861 |
1.7451 |
| 11 |
2026-03-25 |
1.1868 |
1.7458 |
| 12 |
2026-03-24 |
1.1859 |
1.7449 |
| 13 |
2026-03-23 |
1.1842 |
1.7432 |
| 14 |
2026-03-20 |
1.1853 |
1.7443 |
| 15 |
2026-03-19 |
1.1858 |
1.7448 |
| 16 |
2026-03-18 |
1.1868 |
1.7458 |
| 17 |
2026-03-17 |
1.1858 |
1.7448 |
| 18 |
2026-03-16 |
1.1868 |
1.7458 |
| 19 |
2026-03-13 |
1.1870 |
1.7460 |
| 20 |
2026-03-12 |
1.1874 |
1.7464 |
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