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 |
2025-12-26 |
1.1840 |
1.8147 |
| 2 |
2025-12-25 |
1.1841 |
1.8148 |
| 3 |
2025-12-24 |
1.1834 |
1.8141 |
| 4 |
2025-12-23 |
1.1830 |
1.8137 |
| 5 |
2025-12-22 |
1.1830 |
1.8137 |
| 6 |
2025-12-19 |
1.1825 |
1.8132 |
| 7 |
2025-12-18 |
1.1819 |
1.8126 |
| 8 |
2025-12-17 |
1.1811 |
1.8118 |
| 9 |
2025-12-16 |
1.1797 |
1.8104 |
| 10 |
2025-12-15 |
1.1804 |
1.8111 |
| 11 |
2025-12-12 |
1.1808 |
1.8115 |
| 12 |
2025-12-11 |
1.1804 |
1.8111 |
| 13 |
2025-12-10 |
1.1807 |
1.8114 |
| 14 |
2025-12-09 |
1.1802 |
1.8109 |
| 15 |
2025-12-08 |
1.1806 |
1.8113 |
| 16 |
2025-12-05 |
1.1804 |
1.8111 |
| 17 |
2025-12-04 |
1.1794 |
1.8101 |
| 18 |
2025-12-03 |
1.1805 |
1.8112 |
| 19 |
2025-12-02 |
1.1808 |
1.8115 |
| 20 |
2025-12-01 |
1.1814 |
1.8121 |
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