平安添利债券A(700005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1280 |
1.7450 |
| 2 |
2024-04-18 |
1.1277 |
1.7447 |
| 3 |
2024-04-17 |
1.1267 |
1.7437 |
| 4 |
2024-04-16 |
1.1247 |
1.7417 |
| 5 |
2024-04-15 |
1.1262 |
1.7432 |
| 6 |
2024-04-12 |
1.1275 |
1.7445 |
| 7 |
2024-04-11 |
1.1263 |
1.7433 |
| 8 |
2024-04-10 |
1.1254 |
1.7424 |
| 9 |
2024-04-09 |
1.1254 |
1.7424 |
| 10 |
2024-04-08 |
1.1239 |
1.7409 |
| 11 |
2024-04-03 |
1.1239 |
1.7409 |
| 12 |
2024-04-02 |
1.1232 |
1.7402 |
| 13 |
2024-04-01 |
1.1226 |
1.7396 |
| 14 |
2024-03-29 |
1.1217 |
1.7387 |
| 15 |
2024-03-28 |
1.1207 |
1.7377 |
| 16 |
2024-03-27 |
1.1200 |
1.7370 |
| 17 |
2024-03-26 |
1.1203 |
1.7373 |
| 18 |
2024-03-25 |
1.1207 |
1.7377 |
| 19 |
2024-03-22 |
1.1213 |
1.7383 |
| 20 |
2024-03-21 |
1.1214 |
1.7384 |
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