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
平安双盈添益债券E(022099)
2024-11-07
1.0792
0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 1.0792 | 1.0792 |
| 2024-11-06 | 1.0785 | 1.0785 |
| 2024-11-05 | 1.0784 | 1.0784 |
| 2024-11-04 | 1.0776 | 1.0776 |
| 2024-11-01 | 1.0770 | 1.0770 |
| 2024-10-31 | 1.0761 | 1.0761 |
| 2024-10-30 | 1.0758 | 1.0758 |
| 2024-10-29 | 1.0760 | 1.0760 |
| 2024-10-28 | 1.0766 | 1.0766 |
| 2024-10-25 | 1.0772 | 1.0772 |
| 2024-10-24 | 1.0766 | 1.0766 |
| 2024-10-23 | 1.0777 | 1.0777 |
| 2024-10-22 | 1.0780 | 1.0780 |
| 2024-10-21 | 1.0781 | 1.0781 |
| 2024-10-18 | 1.0778 | 1.0778 |
| 2024-10-17 | 1.0774 | 1.0774 |
| 2024-10-16 | 1.0767 | 1.0767 |
| 2024-10-15 | 1.0766 | 1.0766 |
| 2024-10-14 | 1.0762 | 1.0762 |
| 2024-10-11 | 1.0745 | 1.0745 |
| 2024-10-10 | 1.0747 | 1.0747 |
| 2024-10-09 | 1.0736 | 1.0736 |
| 2024-10-08 | 1.0824 | 1.0824 |
| 2024-09-30 | 1.0818 | 1.0818 |
| 2024-09-27 | 1.0818 | 1.0818 |
| 2024-09-26 | 1.0825 | 1.0825 |
| 2024-09-25 | 1.0813 | 1.0813 |
| 2024-09-24 | 1.0812 | 1.0812 |
| 2024-09-23 | 1.0816 | 1.0816 |
| 2024-09-20 | 1.0815 | 1.0815 |
| 2024-09-19 | 1.0815 | 1.0815 |
| 2024-09-18 | 1.0815 | 1.0815 |
| 2024-09-13 | 1.0808 | 1.0808 |
| 2024-09-12 | 1.0806 | 1.0806 |
| 2024-09-11 | 1.0805 | 1.0805 |
| 2024-09-10 | 1.0803 | 1.0803 |
| 2024-09-09 | 1.0801 | 1.0801 |
| 2024-09-06 | 1.0804 | 1.0804 |
| 2024-09-05 | 1.0804 | 1.0804 |
| 2024-09-04 | 1.0800 | 1.0800 |
| 2024-09-03 | 1.0799 | 1.0799 |
| 2024-09-02 | 1.0798 | 1.0798 |
| 2024-08-30 | 1.0798 | 1.0798 |
| 2024-08-29 | 1.0792 | 1.0792 |
| 2024-08-28 | 1.0791 | 1.0791 |
