平安双债添益债券A(005750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4383 |
1.4991 |
| 2 |
2026-07-23 |
1.4389 |
1.4997 |
| 3 |
2026-07-22 |
1.4387 |
1.4995 |
| 4 |
2026-07-21 |
1.4390 |
1.4998 |
| 5 |
2026-07-20 |
1.4377 |
1.4985 |
| 6 |
2026-07-17 |
1.4375 |
1.4983 |
| 7 |
2026-07-16 |
1.4378 |
1.4986 |
| 8 |
2026-07-15 |
1.4379 |
1.4987 |
| 9 |
2026-07-14 |
1.4377 |
1.4985 |
| 10 |
2026-07-13 |
1.4368 |
1.4976 |
| 11 |
2026-07-10 |
1.4383 |
1.4991 |
| 12 |
2026-07-09 |
1.4388 |
1.4996 |
| 13 |
2026-07-08 |
1.4382 |
1.4990 |
| 14 |
2026-07-07 |
1.4384 |
1.4992 |
| 15 |
2026-07-06 |
1.4395 |
1.5003 |
| 16 |
2026-07-03 |
1.4386 |
1.4994 |
| 17 |
2026-07-02 |
1.4379 |
1.4987 |
| 18 |
2026-07-01 |
1.4389 |
1.4997 |
| 19 |
2026-06-30 |
1.4395 |
1.5003 |
| 20 |
2026-06-29 |
1.4362 |
1.4970 |
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