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 |
2025-12-26 |
1.4203 |
1.4811 |
| 2 |
2025-12-25 |
1.4207 |
1.4815 |
| 3 |
2025-12-24 |
1.4188 |
1.4796 |
| 4 |
2025-12-23 |
1.4172 |
1.4780 |
| 5 |
2025-12-22 |
1.4178 |
1.4786 |
| 6 |
2025-12-19 |
1.4163 |
1.4771 |
| 7 |
2025-12-18 |
1.4149 |
1.4757 |
| 8 |
2025-12-17 |
1.4136 |
1.4744 |
| 9 |
2025-12-16 |
1.4102 |
1.4710 |
| 10 |
2025-12-15 |
1.4125 |
1.4733 |
| 11 |
2025-12-12 |
1.4137 |
1.4745 |
| 12 |
2025-12-11 |
1.4130 |
1.4738 |
| 13 |
2025-12-10 |
1.4144 |
1.4752 |
| 14 |
2025-12-09 |
1.4130 |
1.4738 |
| 15 |
2025-12-08 |
1.4147 |
1.4755 |
| 16 |
2025-12-05 |
1.4136 |
1.4744 |
| 17 |
2025-12-04 |
1.4104 |
1.4712 |
| 18 |
2025-12-03 |
1.4120 |
1.4728 |
| 19 |
2025-12-02 |
1.4128 |
1.4736 |
| 20 |
2025-12-01 |
1.4145 |
1.4753 |
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