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 |
2025-11-13 |
1.1837 |
1.8144 |
| 2 |
2025-11-12 |
1.1829 |
1.8136 |
| 3 |
2025-11-11 |
1.1830 |
1.8137 |
| 4 |
2025-11-10 |
1.1829 |
1.8136 |
| 5 |
2025-11-07 |
1.1820 |
1.8127 |
| 6 |
2025-11-06 |
1.1821 |
1.8128 |
| 7 |
2025-11-05 |
1.1819 |
1.8126 |
| 8 |
2025-11-04 |
1.1811 |
1.8118 |
| 9 |
2025-11-03 |
1.1814 |
1.8121 |
| 10 |
2025-10-31 |
1.1804 |
1.8111 |
| 11 |
2025-10-30 |
1.1796 |
1.8103 |
| 12 |
2025-10-29 |
1.1801 |
1.8108 |
| 13 |
2025-10-28 |
1.1786 |
1.8093 |
| 14 |
2025-10-27 |
1.1779 |
1.8086 |
| 15 |
2025-10-24 |
1.1766 |
1.8073 |
| 16 |
2025-10-23 |
1.1761 |
1.8068 |
| 17 |
2025-10-22 |
1.1754 |
1.8061 |
| 18 |
2025-10-21 |
1.1755 |
1.8062 |
| 19 |
2025-10-20 |
1.1745 |
1.8052 |
| 20 |
2025-10-17 |
1.1742 |
1.8049 |
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