基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安双债添益债券E(022058)
2025-02-05
1.3606
0.1915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.3606 | 1.3606 |
| 2025-01-27 | 1.3580 | 1.3580 |
| 2025-01-24 | 1.3587 | 1.3587 |
| 2025-01-23 | 1.3555 | 1.3555 |
| 2025-01-22 | 1.3562 | 1.3562 |
| 2025-01-21 | 1.3566 | 1.3566 |
| 2025-01-20 | 1.3545 | 1.3545 |
| 2025-01-17 | 1.3525 | 1.3525 |
| 2025-01-16 | 1.3509 | 1.3509 |
| 2025-01-15 | 1.3517 | 1.3517 |
| 2025-01-14 | 1.3507 | 1.3507 |
| 2025-01-13 | 1.3448 | 1.3448 |
| 2025-01-10 | 1.3463 | 1.3463 |
| 2025-01-09 | 1.3479 | 1.3479 |
| 2025-01-08 | 1.3465 | 1.3465 |
| 2025-01-07 | 1.3472 | 1.3472 |
| 2025-01-06 | 1.3434 | 1.3434 |
| 2025-01-03 | 1.3448 | 1.3448 |
| 2025-01-02 | 1.3460 | 1.3460 |
| 2024-12-31 | 1.3479 | 1.3479 |
| 2024-12-30 | 1.3500 | 1.3500 |
| 2024-12-27 | 1.3501 | 1.3501 |
| 2024-12-26 | 1.3475 | 1.3475 |
| 2024-12-25 | 1.3461 | 1.3461 |
| 2024-12-24 | 1.3485 | 1.3485 |
| 2024-12-23 | 1.3468 | 1.3468 |
| 2024-12-20 | 1.3504 | 1.3504 |
| 2024-12-19 | 1.3467 | 1.3467 |
| 2024-12-18 | 1.3474 | 1.3474 |
| 2024-12-17 | 1.3451 | 1.3451 |
| 2024-12-16 | 1.3501 | 1.3501 |
| 2024-12-13 | 1.3550 | 1.3550 |
| 2024-12-12 | 1.3574 | 1.3574 |
| 2024-12-11 | 1.3535 | 1.3535 |
| 2024-12-10 | 1.3488 | 1.3488 |
| 2024-12-09 | 1.3444 | 1.3444 |
| 2024-12-06 | 1.3441 | 1.3441 |
| 2024-12-05 | 1.3419 | 1.3419 |
| 2024-12-04 | 1.3391 | 1.3391 |
| 2024-12-03 | 1.3411 | 1.3411 |
| 2024-12-02 | 1.3400 | 1.3400 |
| 2024-11-29 | 1.3352 | 1.3352 |
| 2024-11-28 | 1.3300 | 1.3300 |
| 2024-11-27 | 1.3277 | 1.3277 |
| 2024-11-26 | 1.3231 | 1.3231 |
| 2024-11-25 | 1.3246 | 1.3246 |
| 2024-11-22 | 1.3221 | 1.3221 |
| 2024-11-21 | 1.3267 | 1.3267 |
| 2024-11-20 | 1.3251 | 1.3251 |
| 2024-11-19 | 1.3207 | 1.3207 |
| 2024-11-18 | 1.3161 | 1.3161 |
| 2024-11-15 | 1.3209 | 1.3209 |
| 2024-11-14 | 1.3239 | 1.3239 |
| 2024-11-13 | 1.3301 | 1.3301 |
| 2024-11-12 | 1.3307 | 1.3307 |
| 2024-11-11 | 1.3328 | 1.3328 |
| 2024-11-08 | 1.3255 | 1.3255 |
| 2024-11-07 | 1.3264 | 1.3264 |
| 2024-11-06 | 1.3221 | 1.3221 |
| 2024-11-05 | 1.3220 | 1.3220 |
| 2024-11-04 | 1.3161 | 1.3161 |
| 2024-11-01 | 1.3118 | 1.3118 |
| 2024-10-31 | 1.3134 | 1.3134 |
| 2024-10-30 | 1.3111 | 1.3111 |
| 2024-10-29 | 1.3138 | 1.3138 |
| 2024-10-28 | 1.3185 | 1.3185 |
| 2024-10-25 | 1.3170 | 1.3170 |
| 2024-10-24 | 1.3130 | 1.3130 |
| 2024-10-23 | 1.3182 | 1.3182 |
| 2024-10-22 | 1.3175 | 1.3175 |
| 2024-10-21 | 1.3181 | 1.3181 |
| 2024-10-18 | 1.3140 | 1.3140 |
| 2024-10-17 | 1.3070 | 1.3070 |
| 2024-10-16 | 1.3060 | 1.3060 |
| 2024-10-15 | 1.3033 | 1.3033 |
| 2024-10-14 | 1.3035 | 1.3035 |
| 2024-10-11 | 1.2928 | 1.2928 |
| 2024-10-10 | 1.2978 | 1.2978 |
| 2024-10-09 | 1.2961 | 1.2961 |
| 2024-10-08 | 1.3202 | 1.3202 |
| 2024-09-30 | 1.3047 | 1.3047 |
| 2024-09-27 | 1.2925 | 1.2925 |
| 2024-09-26 | 1.2868 | 1.2868 |
| 2024-09-25 | 1.2793 | 1.2793 |
| 2024-09-24 | 1.2769 | 1.2769 |
| 2024-09-23 | 1.2682 | 1.2682 |
| 2024-09-20 | 1.2682 | 1.2682 |
| 2024-09-19 | 1.2697 | 1.2697 |
| 2024-09-18 | 1.2676 | 1.2676 |
| 2024-09-13 | 1.2686 | 1.2686 |
| 2024-09-12 | 1.2707 | 1.2707 |
| 2024-09-11 | 1.2715 | 1.2715 |
| 2024-09-10 | 1.2724 | 1.2724 |
| 2024-09-09 | 1.2740 | 1.2740 |
| 2024-09-06 | 1.2757 | 1.2757 |
| 2024-09-05 | 1.2772 | 1.2772 |
| 2024-09-04 | 1.2745 | 1.2745 |
| 2024-09-03 | 1.2741 | 1.2741 |
| 2024-09-02 | 1.2734 | 1.2734 |
| 2024-08-30 | 1.2756 | 1.2756 |
| 2024-08-29 | 1.2727 | 1.2727 |
| 2024-08-28 | 1.2708 | 1.2708 |
| 2024-08-27 | 1.2706 | 1.2706 |
| 2024-08-26 | 1.2729 | 1.2729 |
| 2024-08-23 | 1.2721 | 1.2721 |
