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
平安双盈添益债券A(016447)
2024-04-26
1.0712
-0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0712 | 1.0712 |
| 2024-04-25 | 1.0720 | 1.0720 |
| 2024-04-24 | 1.0723 | 1.0723 |
| 2024-04-23 | 1.0729 | 1.0729 |
| 2024-04-22 | 1.0721 | 1.0721 |
| 2024-04-19 | 1.0715 | 1.0715 |
| 2024-04-18 | 1.0708 | 1.0708 |
| 2024-04-17 | 1.0701 | 1.0701 |
| 2024-04-16 | 1.0686 | 1.0686 |
| 2024-04-15 | 1.0682 | 1.0682 |
| 2024-04-12 | 1.0673 | 1.0673 |
| 2024-04-11 | 1.0665 | 1.0665 |
| 2024-04-10 | 1.0655 | 1.0655 |
| 2024-04-09 | 1.0653 | 1.0653 |
| 2024-04-08 | 1.0645 | 1.0645 |
| 2024-04-03 | 1.0639 | 1.0639 |
| 2024-04-02 | 1.0633 | 1.0633 |
| 2024-04-01 | 1.0628 | 1.0628 |
| 2024-03-29 | 1.0625 | 1.0625 |
| 2024-03-28 | 1.0620 | 1.0620 |
| 2024-03-27 | 1.0618 | 1.0618 |
| 2024-03-26 | 1.0621 | 1.0621 |
| 2024-03-25 | 1.0622 | 1.0622 |
| 2024-03-22 | 1.0625 | 1.0625 |
| 2024-03-21 | 1.0628 | 1.0628 |
| 2024-03-20 | 1.0627 | 1.0627 |
| 2024-03-19 | 1.0626 | 1.0626 |
| 2024-03-18 | 1.0625 | 1.0625 |
| 2024-03-15 | 1.0615 | 1.0615 |
| 2024-03-14 | 1.0613 | 1.0613 |
| 2024-03-13 | 1.0619 | 1.0619 |
| 2024-03-12 | 1.0625 | 1.0625 |
| 2024-03-11 | 1.0635 | 1.0635 |
| 2024-03-08 | 1.0636 | 1.0636 |
| 2024-03-07 | 1.0639 | 1.0639 |
| 2024-03-06 | 1.0633 | 1.0633 |
| 2024-03-05 | 1.0629 | 1.0629 |
| 2024-03-04 | 1.0628 | 1.0628 |
| 2024-03-01 | 1.0629 | 1.0629 |
| 2024-02-29 | 1.0634 | 1.0634 |
| 2024-02-28 | 1.0623 | 1.0623 |
| 2024-02-27 | 1.0625 | 1.0625 |
| 2024-02-26 | 1.0615 | 1.0615 |
| 2024-02-23 | 1.0618 | 1.0618 |
| 2024-02-22 | 1.0617 | 1.0617 |
| 2024-02-21 | 1.0606 | 1.0606 |
| 2024-02-20 | 1.0600 | 1.0600 |
| 2024-02-19 | 1.0589 | 1.0589 |
| 2024-02-08 | 1.0581 | 1.0581 |
| 2024-02-07 | 1.0576 | 1.0576 |
| 2024-02-06 | 1.0568 | 1.0568 |
| 2024-02-05 | 1.0574 | 1.0574 |
| 2024-02-02 | 1.0566 | 1.0566 |
| 2024-02-01 | 1.0565 | 1.0565 |
| 2024-01-31 | 1.0560 | 1.0560 |
| 2024-01-30 | 1.0553 | 1.0553 |
| 2024-01-29 | 1.0546 | 1.0546 |
| 2024-01-26 | 1.0542 | 1.0542 |
| 2024-01-25 | 1.0536 | 1.0536 |
| 2024-01-24 | 1.0529 | 1.0529 |
| 2024-01-23 | 1.0524 | 1.0524 |
| 2024-01-22 | 1.0523 | 1.0523 |
| 2024-01-19 | 1.0524 | 1.0524 |
| 2024-01-18 | 1.0519 | 1.0519 |
| 2024-01-17 | 1.0517 | 1.0517 |
| 2024-01-16 | 1.0520 | 1.0520 |
| 2024-01-15 | 1.0521 | 1.0521 |
| 2024-01-12 | 1.0518 | 1.0518 |
| 2024-01-11 | 1.0518 | 1.0518 |
| 2024-01-10 | 1.0516 | 1.0516 |
| 2024-01-09 | 1.0514 | 1.0514 |
| 2024-01-08 | 1.0506 | 1.0506 |
| 2024-01-05 | 1.0506 | 1.0506 |
| 2024-01-04 | 1.0503 | 1.0503 |
| 2024-01-03 | 1.0502 | 1.0502 |
| 2024-01-02 | 1.0503 | 1.0503 |
| 2023-12-31 | 1.0502 | 1.0502 |
| 2023-12-29 | 1.0501 | 1.0501 |
| 2023-12-28 | 1.0495 | 1.0495 |
| 2023-12-27 | 1.0491 | 1.0491 |
| 2023-12-26 | 1.0481 | 1.0481 |
| 2023-12-25 | 1.0479 | 1.0479 |
| 2023-12-22 | 1.0473 | 1.0473 |
| 2023-12-21 | 1.0466 | 1.0466 |
| 2023-12-20 | 1.0466 | 1.0466 |
| 2023-12-19 | 1.0453 | 1.0453 |
| 2023-12-18 | 1.0452 | 1.0452 |
| 2023-12-15 | 1.0448 | 1.0448 |
| 2023-12-14 | 1.0444 | 1.0444 |
| 2023-12-13 | 1.0439 | 1.0439 |
| 2023-12-12 | 1.0437 | 1.0437 |
| 2023-12-11 | 1.0436 | 1.0436 |
| 2023-12-08 | 1.0433 | 1.0433 |
| 2023-12-07 | 1.0432 | 1.0432 |
| 2023-12-06 | 1.0430 | 1.0430 |
| 2023-12-05 | 1.0429 | 1.0429 |
| 2023-12-04 | 1.0425 | 1.0425 |
| 2023-12-01 | 1.0417 | 1.0417 |
| 2023-11-30 | 1.0415 | 1.0415 |
| 2023-11-29 | 1.0409 | 1.0409 |
| 2023-11-28 | 1.0411 | 1.0411 |
| 2023-11-27 | 1.0416 | 1.0416 |
| 2023-11-24 | 1.0417 | 1.0417 |
| 2023-11-23 | 1.0419 | 1.0419 |
| 2023-11-22 | 1.0420 | 1.0420 |
| 2023-11-21 | 1.0421 | 1.0421 |
| 2023-11-20 | 1.0420 | 1.0420 |
| 2023-11-17 | 1.0417 | 1.0417 |
| 2023-11-16 | 1.0415 | 1.0415 |
| 2023-11-15 | 1.0414 | 1.0414 |
| 2023-11-14 | 1.0407 | 1.0407 |
| 2023-11-13 | 1.0400 | 1.0400 |
| 2023-11-10 | 1.0397 | 1.0397 |
| 2023-11-09 | 1.0391 | 1.0391 |
| 2023-11-08 | 1.0388 | 1.0388 |
| 2023-11-07 | 1.0388 | 1.0388 |
| 2023-11-06 | 1.0386 | 1.0386 |
| 2023-11-03 | 1.0379 | 1.0379 |
| 2023-11-02 | 1.0376 | 1.0376 |
| 2023-11-01 | 1.0371 | 1.0371 |
