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 |
2026-02-13 |
1.4539 |
1.4659 |
| 2 |
2026-02-12 |
1.4544 |
1.4664 |
| 3 |
2026-02-11 |
1.4541 |
1.4661 |
| 4 |
2026-02-10 |
1.4531 |
1.4651 |
| 5 |
2026-02-09 |
1.4533 |
1.4653 |
| 6 |
2026-02-06 |
1.4498 |
1.4618 |
| 7 |
2026-02-05 |
1.4477 |
1.4597 |
| 8 |
2026-02-04 |
1.4488 |
1.4608 |
| 9 |
2026-02-03 |
1.4480 |
1.4600 |
| 10 |
2026-02-02 |
1.4438 |
1.4558 |
| 11 |
2026-01-30 |
1.4477 |
1.4597 |
| 12 |
2026-01-29 |
1.4505 |
1.4625 |
| 13 |
2026-01-28 |
1.4513 |
1.4633 |
| 14 |
2026-01-27 |
1.4495 |
1.4615 |
| 15 |
2026-01-26 |
1.4500 |
1.4620 |
| 16 |
2026-01-23 |
1.4534 |
1.4654 |
| 17 |
2026-01-22 |
1.4488 |
1.4608 |
| 18 |
2026-01-21 |
1.4463 |
1.4583 |
| 19 |
2026-01-20 |
1.4443 |
1.4563 |
| 20 |
2026-01-19 |
1.4452 |
1.4572 |
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