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 |
2026-03-04 |
1.4405 |
1.5013 |
| 2 |
2026-03-03 |
1.4401 |
1.5009 |
| 3 |
2026-03-02 |
1.4435 |
1.5043 |
| 4 |
2026-02-27 |
1.4434 |
1.5042 |
| 5 |
2026-02-26 |
1.4430 |
1.5038 |
| 6 |
2026-02-25 |
1.4462 |
1.5070 |
| 7 |
2026-02-24 |
1.4464 |
1.5072 |
| 8 |
2026-02-13 |
1.4446 |
1.5054 |
| 9 |
2026-02-12 |
1.4451 |
1.5059 |
| 10 |
2026-02-11 |
1.4448 |
1.5056 |
| 11 |
2026-02-10 |
1.4438 |
1.5046 |
| 12 |
2026-02-09 |
1.4440 |
1.5048 |
| 13 |
2026-02-06 |
1.4404 |
1.5012 |
| 14 |
2026-02-05 |
1.4383 |
1.4991 |
| 15 |
2026-02-04 |
1.4394 |
1.5002 |
| 16 |
2026-02-03 |
1.4386 |
1.4994 |
| 17 |
2026-02-02 |
1.4344 |
1.4952 |
| 18 |
2026-01-30 |
1.4382 |
1.4990 |
| 19 |
2026-01-29 |
1.4410 |
1.5018 |
| 20 |
2026-01-28 |
1.4417 |
1.5025 |
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