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 |
2026-09-10 |
1.4353 |
1.4961 |
| 2 |
2026-09-09 |
1.4366 |
1.4974 |
| 3 |
2026-09-08 |
1.4377 |
1.4985 |
| 4 |
2026-09-07 |
1.4379 |
1.4987 |
| 5 |
2026-09-04 |
1.4372 |
1.4980 |
| 6 |
2026-09-03 |
1.4377 |
1.4985 |
| 7 |
2026-09-02 |
1.4381 |
1.4989 |
| 8 |
2026-09-01 |
1.4393 |
1.5001 |
| 9 |
2026-08-31 |
1.4394 |
1.5002 |
| 10 |
2026-08-28 |
1.4395 |
1.5003 |
| 11 |
2026-08-27 |
1.4399 |
1.5007 |
| 12 |
2026-08-26 |
1.4392 |
1.5000 |
| 13 |
2026-08-25 |
1.4389 |
1.4997 |
| 14 |
2026-08-24 |
1.4378 |
1.4986 |
| 15 |
2026-08-21 |
1.4380 |
1.4988 |
| 16 |
2026-08-20 |
1.4383 |
1.4991 |
| 17 |
2026-08-19 |
1.4384 |
1.4992 |
| 18 |
2026-08-18 |
1.4408 |
1.5016 |
| 19 |
2026-08-17 |
1.4408 |
1.5016 |
| 20 |
2026-08-14 |
1.4386 |
1.4994 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
