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
- 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)
2024-10-17
1.3070
0.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
