基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安双债添益债券A(005750)
2024-04-22
1.2927
-0.2315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2927 | 1.3535 |
| 2024-04-19 | 1.2957 | 1.3565 |
| 2024-04-18 | 1.2967 | 1.3575 |
| 2024-04-17 | 1.2951 | 1.3559 |
| 2024-04-16 | 1.2868 | 1.3476 |
| 2024-04-15 | 1.2936 | 1.3544 |
| 2024-04-12 | 1.2997 | 1.3605 |
| 2024-04-11 | 1.2984 | 1.3592 |
| 2024-04-10 | 1.2962 | 1.3570 |
| 2024-04-09 | 1.2972 | 1.3580 |
| 2024-04-08 | 1.2938 | 1.3546 |
| 2024-04-03 | 1.2958 | 1.3566 |
| 2024-04-02 | 1.2952 | 1.3560 |
| 2024-04-01 | 1.2949 | 1.3557 |
| 2024-03-29 | 1.2913 | 1.3521 |
| 2024-03-28 | 1.2886 | 1.3494 |
| 2024-03-27 | 1.2934 | 1.3472 |
| 2024-03-26 | 1.2969 | 1.3507 |
| 2024-03-25 | 1.2987 | 1.3525 |
| 2024-03-22 | 1.3014 | 1.3552 |
| 2024-03-21 | 1.3034 | 1.3572 |
| 2024-03-20 | 1.3034 | 1.3572 |
| 2024-03-19 | 1.3008 | 1.3546 |
| 2024-03-18 | 1.2999 | 1.3537 |
| 2024-03-15 | 1.2951 | 1.3489 |
| 2024-03-14 | 1.2924 | 1.3462 |
| 2024-03-13 | 1.2943 | 1.3481 |
| 2024-03-12 | 1.2938 | 1.3476 |
| 2024-03-11 | 1.2947 | 1.3485 |
| 2024-03-08 | 1.2924 | 1.3462 |
| 2024-03-07 | 1.2916 | 1.3454 |
| 2024-03-06 | 1.2924 | 1.3462 |
| 2024-03-05 | 1.2919 | 1.3457 |
| 2024-03-04 | 1.2954 | 1.3492 |
| 2024-03-01 | 1.2962 | 1.3500 |
| 2024-02-29 | 1.2950 | 1.3488 |
| 2024-02-28 | 1.2912 | 1.3450 |
| 2024-02-27 | 1.3008 | 1.3546 |
| 2024-02-26 | 1.2976 | 1.3514 |
| 2024-02-23 | 1.2976 | 1.3514 |
| 2024-02-22 | 1.2960 | 1.3498 |
| 2024-02-21 | 1.2935 | 1.3473 |
| 2024-02-20 | 1.2900 | 1.3438 |
| 2024-02-19 | 1.2848 | 1.3386 |
| 2024-02-08 | 1.2812 | 1.3350 |
| 2024-02-07 | 1.2757 | 1.3295 |
| 2024-02-06 | 1.2751 | 1.3289 |
| 2024-02-05 | 1.2665 | 1.3203 |
| 2024-02-02 | 1.2708 | 1.3246 |
| 2024-02-01 | 1.2737 | 1.3275 |
| 2024-01-31 | 1.2733 | 1.3271 |
| 2024-01-30 | 1.2771 | 1.3309 |
| 2024-01-29 | 1.2812 | 1.3350 |
| 2024-01-26 | 1.2862 | 1.3400 |
| 2024-01-25 | 1.2850 | 1.3388 |
| 2024-01-24 | 1.2767 | 1.3305 |
| 2024-01-23 | 1.2769 | 1.3307 |
| 2024-01-22 | 1.2763 | 1.3301 |
| 2024-01-19 | 1.2856 | 1.3394 |
| 2024-01-18 | 1.2861 | 1.3399 |
| 2024-01-17 | 1.2868 | 1.3406 |
| 2024-01-16 | 1.2922 | 1.3460 |
| 2024-01-15 | 1.2941 | 1.3479 |
| 2024-01-12 | 1.2951 | 1.3489 |
| 2024-01-11 | 1.2950 | 1.3488 |
| 2024-01-10 | 1.2915 | 1.3453 |
| 2024-01-09 | 1.2927 | 1.3465 |
| 2024-01-08 | 1.2908 | 1.3446 |
| 2024-01-05 | 1.2944 | 1.3482 |
| 2024-01-04 | 1.2965 | 1.3503 |
| 2024-01-03 | 1.2970 | 1.3508 |
| 2024-01-02 | 1.3006 | 1.3544 |
| 2023-12-31 | 1.2998 | 1.3536 |
| 2023-12-29 | 1.2997 | 1.3535 |
| 2023-12-28 | 1.2947 | 1.3485 |
| 2023-12-27 | 1.2884 | 1.3422 |
| 2023-12-26 | 1.2849 | 1.3387 |
| 2023-12-25 | 1.2885 | 1.3423 |
| 2023-12-22 | 1.2888 | 1.3426 |
| 2023-12-21 | 1.2887 | 1.3425 |
| 2023-12-20 | 1.2864 | 1.3402 |
| 2023-12-19 | 1.2877 | 1.3415 |
| 2023-12-18 | 1.2890 | 1.3428 |
| 2023-12-15 | 1.2915 | 1.3453 |
| 2023-12-14 | 1.2927 | 1.3465 |
| 2023-12-13 | 1.2928 | 1.3466 |
| 2023-12-12 | 1.2943 | 1.3481 |
| 2023-12-11 | 1.2942 | 1.3480 |
| 2023-12-08 | 1.2921 | 1.3459 |
| 2023-12-07 | 1.2915 | 1.3453 |
| 2023-12-06 | 1.2911 | 1.3449 |
| 2023-12-05 | 1.2910 | 1.3448 |
| 2023-12-04 | 1.2944 | 1.3482 |
| 2023-12-01 | 1.2945 | 1.3483 |
| 2023-11-30 | 1.2931 | 1.3469 |
| 2023-11-29 | 1.2941 | 1.3479 |
| 2023-11-28 | 1.2954 | 1.3492 |
| 2023-11-27 | 1.2934 | 1.3472 |
| 2023-11-24 | 1.2927 | 1.3465 |
| 2023-11-23 | 1.2952 | 1.3490 |
| 2023-11-22 | 1.2957 | 1.3495 |
| 2023-11-21 | 1.3002 | 1.3540 |
| 2023-11-20 | 1.3013 | 1.3551 |
| 2023-11-17 | 1.2983 | 1.3521 |
| 2023-11-16 | 1.2983 | 1.3521 |
| 2023-11-15 | 1.3014 | 1.3552 |
| 2023-11-14 | 1.2986 | 1.3524 |
| 2023-11-13 | 1.2967 | 1.3505 |
| 2023-11-10 | 1.2958 | 1.3496 |
| 2023-11-09 | 1.2966 | 1.3504 |
| 2023-11-08 | 1.2970 | 1.3508 |
| 2023-11-07 | 1.2979 | 1.3517 |
| 2023-11-06 | 1.2958 | 1.3496 |
| 2023-11-03 | 1.2905 | 1.3443 |
| 2023-11-02 | 1.2873 | 1.3411 |
| 2023-11-01 | 1.2877 | 1.3415 |
| 2023-10-31 | 1.2884 | 1.3422 |
| 2023-10-30 | 1.2910 | 1.3448 |
| 2023-10-27 | 1.2899 | 1.3437 |
