平安双债添益债券E(022058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4416 |
1.4416 |
| 2 |
2026-02-26 |
1.4413 |
1.4413 |
| 3 |
2026-02-25 |
1.4445 |
1.4445 |
| 4 |
2026-02-24 |
1.4447 |
1.4447 |
| 5 |
2026-02-13 |
1.4430 |
1.4430 |
| 6 |
2026-02-12 |
1.4435 |
1.4435 |
| 7 |
2026-02-11 |
1.4432 |
1.4432 |
| 8 |
2026-02-10 |
1.4422 |
1.4422 |
| 9 |
2026-02-09 |
1.4424 |
1.4424 |
| 10 |
2026-02-06 |
1.4389 |
1.4389 |
| 11 |
2026-02-05 |
1.4368 |
1.4368 |
| 12 |
2026-02-04 |
1.4379 |
1.4379 |
| 13 |
2026-02-03 |
1.4371 |
1.4371 |
| 14 |
2026-02-02 |
1.4329 |
1.4329 |
| 15 |
2026-01-30 |
1.4367 |
1.4367 |
| 16 |
2026-01-29 |
1.4395 |
1.4395 |
| 17 |
2026-01-28 |
1.4403 |
1.4403 |
| 18 |
2026-01-27 |
1.4385 |
1.4385 |
| 19 |
2026-01-26 |
1.4391 |
1.4391 |
| 20 |
2026-01-23 |
1.4424 |
1.4424 |
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