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 |
2025-12-26 |
1.4301 |
1.4421 |
| 2 |
2025-12-25 |
1.4306 |
1.4426 |
| 3 |
2025-12-24 |
1.4287 |
1.4407 |
| 4 |
2025-12-23 |
1.4271 |
1.4391 |
| 5 |
2025-12-22 |
1.4277 |
1.4397 |
| 6 |
2025-12-19 |
1.4262 |
1.4382 |
| 7 |
2025-12-18 |
1.4249 |
1.4369 |
| 8 |
2025-12-17 |
1.4236 |
1.4356 |
| 9 |
2025-12-16 |
1.4201 |
1.4321 |
| 10 |
2025-12-15 |
1.4225 |
1.4345 |
| 11 |
2025-12-12 |
1.4237 |
1.4357 |
| 12 |
2025-12-11 |
1.4230 |
1.4350 |
| 13 |
2025-12-10 |
1.4245 |
1.4365 |
| 14 |
2025-12-09 |
1.4230 |
1.4350 |
| 15 |
2025-12-08 |
1.4249 |
1.4369 |
| 16 |
2025-12-05 |
1.4238 |
1.4358 |
| 17 |
2025-12-04 |
1.4206 |
1.4326 |
| 18 |
2025-12-03 |
1.4222 |
1.4342 |
| 19 |
2025-12-02 |
1.4230 |
1.4350 |
| 20 |
2025-12-01 |
1.4247 |
1.4367 |
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
