平安添利债券A(700005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1956 |
1.8263 |
| 2 |
2026-02-26 |
1.1954 |
1.8261 |
| 3 |
2026-02-25 |
1.1966 |
1.8273 |
| 4 |
2026-02-24 |
1.1968 |
1.8275 |
| 5 |
2026-02-13 |
1.1957 |
1.8264 |
| 6 |
2026-02-12 |
1.1957 |
1.8264 |
| 7 |
2026-02-11 |
1.1955 |
1.8262 |
| 8 |
2026-02-10 |
1.1950 |
1.8257 |
| 9 |
2026-02-09 |
1.1949 |
1.8256 |
| 10 |
2026-02-06 |
1.1935 |
1.8242 |
| 11 |
2026-02-05 |
1.1926 |
1.8233 |
| 12 |
2026-02-04 |
1.1928 |
1.8235 |
| 13 |
2026-02-03 |
1.1924 |
1.8231 |
| 14 |
2026-02-02 |
1.1912 |
1.8219 |
| 15 |
2026-01-30 |
1.1922 |
1.8229 |
| 16 |
2026-01-29 |
1.1930 |
1.8237 |
| 17 |
2026-01-28 |
1.1931 |
1.8238 |
| 18 |
2026-01-27 |
1.1925 |
1.8232 |
| 19 |
2026-01-26 |
1.1926 |
1.8233 |
| 20 |
2026-01-23 |
1.1934 |
1.8241 |
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