平安双债添益债券C(005751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4449 |
1.4569 |
| 2 |
2026-06-04 |
1.4454 |
1.4574 |
| 3 |
2026-06-03 |
1.4472 |
1.4592 |
| 4 |
2026-06-02 |
1.4480 |
1.4600 |
| 5 |
2026-06-01 |
1.4472 |
1.4592 |
| 6 |
2026-05-29 |
1.4459 |
1.4579 |
| 7 |
2026-05-28 |
1.4489 |
1.4609 |
| 8 |
2026-05-27 |
1.4471 |
1.4591 |
| 9 |
2026-05-26 |
1.4483 |
1.4603 |
| 10 |
2026-05-25 |
1.4500 |
1.4620 |
| 11 |
2026-05-22 |
1.4494 |
1.4614 |
| 12 |
2026-05-21 |
1.4489 |
1.4609 |
| 13 |
2026-05-20 |
1.4516 |
1.4636 |
| 14 |
2026-05-19 |
1.4522 |
1.4642 |
| 15 |
2026-05-18 |
1.4482 |
1.4602 |
| 16 |
2026-05-15 |
1.4489 |
1.4609 |
| 17 |
2026-05-14 |
1.4498 |
1.4618 |
| 18 |
2026-05-13 |
1.4536 |
1.4656 |
| 19 |
2026-05-12 |
1.4523 |
1.4643 |
| 20 |
2026-05-11 |
1.4552 |
1.4672 |
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