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 |
2026-06-08 |
1.4354 |
1.4962 |
| 2 |
2026-06-05 |
1.4375 |
1.4983 |
| 3 |
2026-06-04 |
1.4380 |
1.4988 |
| 4 |
2026-06-03 |
1.4397 |
1.5005 |
| 5 |
2026-06-02 |
1.4405 |
1.5013 |
| 6 |
2026-06-01 |
1.4396 |
1.5004 |
| 7 |
2026-05-29 |
1.4383 |
1.4991 |
| 8 |
2026-05-28 |
1.4413 |
1.5021 |
| 9 |
2026-05-27 |
1.4395 |
1.5003 |
| 10 |
2026-05-26 |
1.4407 |
1.5015 |
| 11 |
2026-05-25 |
1.4423 |
1.5031 |
| 12 |
2026-05-22 |
1.4417 |
1.5025 |
| 13 |
2026-05-21 |
1.4412 |
1.5020 |
| 14 |
2026-05-20 |
1.4439 |
1.5047 |
| 15 |
2026-05-19 |
1.4444 |
1.5052 |
| 16 |
2026-05-18 |
1.4405 |
1.5013 |
| 17 |
2026-05-15 |
1.4411 |
1.5019 |
| 18 |
2026-05-14 |
1.4420 |
1.5028 |
| 19 |
2026-05-13 |
1.4457 |
1.5065 |
| 20 |
2026-05-12 |
1.4445 |
1.5053 |
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