平安双债添益债券C(005751)
2025-01-27
1.3711
-0.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3711 | 1.3831 |
| 2025-01-24 | 1.3732 | 1.3852 |
| 2025-01-23 | 1.3700 | 1.3820 |
| 2025-01-22 | 1.3706 | 1.3826 |
| 2025-01-21 | 1.3711 | 1.3831 |
| 2025-01-20 | 1.3690 | 1.3810 |
| 2025-01-17 | 1.3669 | 1.3789 |
| 2025-01-16 | 1.3653 | 1.3773 |
| 2025-01-15 | 1.3662 | 1.3782 |
| 2025-01-14 | 1.3652 | 1.3772 |
| 2025-01-13 | 1.3592 | 1.3712 |
| 2025-01-10 | 1.3608 | 1.3728 |
| 2025-01-09 | 1.3624 | 1.3744 |
| 2025-01-08 | 1.3610 | 1.3730 |
| 2025-01-07 | 1.3617 | 1.3737 |
| 2025-01-06 | 1.3579 | 1.3699 |
| 2025-01-03 | 1.3593 | 1.3713 |
| 2025-01-02 | 1.3605 | 1.3725 |
| 2024-12-31 | 1.3625 | 1.3745 |
| 2024-12-30 | 1.3646 | 1.3766 |
| 2024-12-27 | 1.3647 | 1.3767 |
| 2024-12-26 | 1.3621 | 1.3741 |
| 2024-12-25 | 1.3607 | 1.3727 |
| 2024-12-24 | 1.3631 | 1.3751 |
| 2024-12-23 | 1.3614 | 1.3734 |
| 2024-12-20 | 1.3651 | 1.3771 |
| 2024-12-19 | 1.3613 | 1.3733 |
| 2024-12-18 | 1.3621 | 1.3741 |
| 2024-12-17 | 1.3597 | 1.3717 |
| 2024-12-16 | 1.3647 | 1.3767 |
| 2024-12-13 | 1.3698 | 1.3818 |
| 2024-12-12 | 1.3722 | 1.3842 |
| 2024-12-11 | 1.3682 | 1.3802 |
| 2024-12-10 | 1.3635 | 1.3755 |
| 2024-12-09 | 1.3591 | 1.3711 |
| 2024-12-06 | 1.3587 | 1.3707 |
| 2024-12-05 | 1.3565 | 1.3685 |
| 2024-12-04 | 1.3538 | 1.3658 |
| 2024-12-03 | 1.3557 | 1.3677 |
| 2024-12-02 | 1.3546 | 1.3666 |
| 2024-11-29 | 1.3498 | 1.3618 |
| 2024-11-28 | 1.3446 | 1.3566 |
| 2024-11-27 | 1.3423 | 1.3543 |
| 2024-11-26 | 1.3377 | 1.3497 |
| 2024-11-25 | 1.3391 | 1.3511 |
| 2024-11-22 | 1.3367 | 1.3487 |
| 2024-11-21 | 1.3413 | 1.3533 |
| 2024-11-20 | 1.3397 | 1.3517 |
| 2024-11-19 | 1.3352 | 1.3472 |
| 2024-11-18 | 1.3306 | 1.3426 |
| 2024-11-15 | 1.3354 | 1.3474 |
| 2024-11-14 | 1.3385 | 1.3505 |
| 2024-11-13 | 1.3448 | 1.3568 |
| 2024-11-12 | 1.3454 | 1.3574 |
| 2024-11-11 | 1.3476 | 1.3596 |
| 2024-11-08 | 1.3402 | 1.3522 |
| 2024-11-07 | 1.3411 | 1.3531 |
| 2024-11-06 | 1.3368 | 1.3488 |
| 2024-11-05 | 1.3367 | 1.3487 |
| 2024-11-04 | 1.3307 | 1.3427 |
| 2024-11-01 | 1.3263 | 1.3383 |
| 2024-10-31 | 1.3279 | 1.3399 |
| 2024-10-30 | 1.3257 | 1.3377 |
| 2024-10-29 | 1.3284 | 1.3404 |
| 2024-10-28 | 1.3331 | 1.3451 |
| 2024-10-25 | 1.3316 | 1.3436 |
| 2024-10-24 | 1.3276 | 1.3396 |
| 2024-10-23 | 1.3329 | 1.3449 |
| 2024-10-22 | 1.3322 | 1.3442 |
| 2024-10-21 | 1.3329 | 1.3449 |
| 2024-10-18 | 1.3287 | 1.3407 |
| 2024-10-17 | 1.3216 | 1.3336 |
| 2024-10-16 | 1.3206 | 1.3326 |
| 2024-10-15 | 1.3179 | 1.3299 |
| 2024-10-14 | 1.3181 | 1.3301 |
| 2024-10-11 | 1.3073 | 1.3193 |
| 2024-10-10 | 1.3123 | 1.3243 |
| 2024-10-09 | 1.3107 | 1.3227 |
| 2024-10-08 | 1.3350 | 1.3470 |
| 2024-09-30 | 1.3194 | 1.3314 |
| 2024-09-27 | 1.3082 | 1.3202 |
| 2024-09-26 | 1.3024 | 1.3144 |
| 2024-09-25 | 1.2948 | 1.3068 |
| 2024-09-24 | 1.2925 | 1.3045 |
| 2024-09-23 | 1.2837 | 1.2957 |
| 2024-09-20 | 1.2836 | 1.2956 |
| 2024-09-19 | 1.2852 | 1.2972 |
| 2024-09-18 | 1.2830 | 1.2950 |
| 2024-09-13 | 1.2841 | 1.2961 |
| 2024-09-12 | 1.2862 | 1.2982 |
| 2024-09-11 | 1.2871 | 1.2991 |
| 2024-09-10 | 1.2880 | 1.3000 |
| 2024-09-09 | 1.2896 | 1.3016 |
| 2024-09-06 | 1.2913 | 1.3033 |
| 2024-09-05 | 1.2929 | 1.3049 |
| 2024-09-04 | 1.2902 | 1.3022 |
| 2024-09-03 | 1.2898 | 1.3018 |
| 2024-09-02 | 1.2890 | 1.3010 |
| 2024-08-30 | 1.2913 | 1.3033 |
| 2024-08-29 | 1.2884 | 1.3004 |
| 2024-08-28 | 1.2865 | 1.2985 |
| 2024-08-27 | 1.2863 | 1.2983 |
| 2024-08-26 | 1.2886 | 1.3006 |
| 2024-08-23 | 1.2878 | 1.2998 |
| 2024-08-22 | 1.2879 | 1.2999 |
| 2024-08-21 | 1.2884 | 1.3004 |
| 2024-08-20 | 1.2892 | 1.3012 |
| 2024-08-19 | 1.2915 | 1.3035 |
| 2024-08-16 | 1.2901 | 1.3021 |
| 2024-08-15 | 1.2947 | 1.3067 |
| 2024-08-14 | 1.2973 | 1.3093 |
| 2024-08-13 | 1.2989 | 1.3109 |
| 2024-08-12 | 1.2988 | 1.3108 |
| 2024-08-09 | 1.3024 | 1.3144 |
| 2024-08-08 | 1.3035 | 1.3155 |
| 2024-08-07 | 1.3054 | 1.3174 |
| 2024-08-06 | 1.3042 | 1.3162 |
