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 |
2026-04-16 |
1.2008 |
1.8315 |
| 2 |
2026-04-15 |
1.1998 |
1.8305 |
| 3 |
2026-04-14 |
1.1997 |
1.8304 |
| 4 |
2026-04-13 |
1.1987 |
1.8294 |
| 5 |
2026-04-10 |
1.1989 |
1.8296 |
| 6 |
2026-04-09 |
1.1992 |
1.8299 |
| 7 |
2026-04-08 |
1.1997 |
1.8304 |
| 8 |
2026-04-07 |
1.1972 |
1.8279 |
| 9 |
2026-04-03 |
1.1964 |
1.8271 |
| 10 |
2026-04-02 |
1.1959 |
1.8266 |
| 11 |
2026-04-01 |
1.1963 |
1.8270 |
| 12 |
2026-03-31 |
1.1946 |
1.8253 |
| 13 |
2026-03-30 |
1.1950 |
1.8257 |
| 14 |
2026-03-27 |
1.1954 |
1.8261 |
| 15 |
2026-03-26 |
1.1949 |
1.8256 |
| 16 |
2026-03-25 |
1.1956 |
1.8263 |
| 17 |
2026-03-24 |
1.1947 |
1.8254 |
| 18 |
2026-03-23 |
1.1930 |
1.8237 |
| 19 |
2026-03-20 |
1.1941 |
1.8248 |
| 20 |
2026-03-19 |
1.1945 |
1.8252 |
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