| 平安双盈添益债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231025 | 1.0321 | 1.0321 |
| 20231024 | 1.0320 | 1.0320 |
| 20231023 | 1.0322 | 1.0322 |
| 20231020 | 1.0321 | 1.0321 |
| 20231019 | 1.0325 | 1.0325 |
| 20231018 | 1.0331 | 1.0331 |
| 20231017 | 1.0334 | 1.0334 |
| 20231016 | 1.0334 | 1.0334 |
| 20231013 | 1.0333 | 1.0333 |
| 20231012 | 1.0334 | 1.0334 |
| 20231011 | 1.0332 | 1.0332 |
| 20231010 | 1.0333 | 1.0333 |
| 20231009 | 1.0333 | 1.0333 |
| 20230928 | 1.0328 | 1.0328 |
| 20230927 | 1.0321 | 1.0321 |
| 20230926 | 1.0323 | 1.0323 |
| 20230925 | 1.0327 | 1.0327 |
| 20230922 | 1.0327 | 1.0327 |
| 20230921 | 1.0325 | 1.0325 |
| 20230920 | 1.0324 | 1.0324 |
