平安添利债券C(700006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1871 |
1.7461 |
| 2 |
2026-02-26 |
1.1869 |
1.7459 |
| 3 |
2026-02-25 |
1.1882 |
1.7472 |
| 4 |
2026-02-24 |
1.1883 |
1.7473 |
| 5 |
2026-02-13 |
1.1873 |
1.7463 |
| 6 |
2026-02-12 |
1.1874 |
1.7464 |
| 7 |
2026-02-11 |
1.1872 |
1.7462 |
| 8 |
2026-02-10 |
1.1867 |
1.7457 |
| 9 |
2026-02-09 |
1.1867 |
1.7457 |
| 10 |
2026-02-06 |
1.1853 |
1.7443 |
| 11 |
2026-02-05 |
1.1844 |
1.7434 |
| 12 |
2026-02-04 |
1.1846 |
1.7436 |
| 13 |
2026-02-03 |
1.1843 |
1.7433 |
| 14 |
2026-02-02 |
1.1830 |
1.7420 |
| 15 |
2026-01-30 |
1.1841 |
1.7431 |
| 16 |
2026-01-29 |
1.1849 |
1.7439 |
| 17 |
2026-01-28 |
1.1850 |
1.7440 |
| 18 |
2026-01-27 |
1.1845 |
1.7435 |
| 19 |
2026-01-26 |
1.1846 |
1.7436 |
| 20 |
2026-01-23 |
1.1854 |
1.7444 |
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