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)
2025-02-14
1.0929
-0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0929 | 1.0929 |
| 2025-02-13 | 1.0933 | 1.0933 |
| 2025-02-12 | 1.0936 | 1.0936 |
| 2025-02-11 | 1.0929 | 1.0929 |
| 2025-02-10 | 1.0933 | 1.0933 |
| 2025-02-07 | 1.0935 | 1.0935 |
| 2025-02-06 | 1.0926 | 1.0926 |
| 2025-02-05 | 1.0902 | 1.0902 |
| 2025-01-27 | 1.0894 | 1.0894 |
| 2025-01-24 | 1.0892 | 1.0892 |
| 2025-01-23 | 1.0884 | 1.0884 |
| 2025-01-22 | 1.0888 | 1.0888 |
| 2025-01-21 | 1.0891 | 1.0891 |
| 2025-01-20 | 1.0884 | 1.0884 |
| 2025-01-17 | 1.0882 | 1.0882 |
| 2025-01-16 | 1.0880 | 1.0880 |
| 2025-01-15 | 1.0884 | 1.0884 |
| 2025-01-14 | 1.0880 | 1.0880 |
| 2025-01-13 | 1.0861 | 1.0861 |
| 2025-01-10 | 1.0875 | 1.0875 |
| 2025-01-09 | 1.0878 | 1.0878 |
| 2025-01-08 | 1.0881 | 1.0881 |
| 2025-01-07 | 1.0882 | 1.0882 |
| 2025-01-06 | 1.0874 | 1.0874 |
| 2025-01-03 | 1.0877 | 1.0877 |
| 2025-01-02 | 1.0878 | 1.0878 |
| 2024-12-31 | 1.0881 | 1.0881 |
| 2024-12-30 | 1.0880 | 1.0880 |
| 2024-12-27 | 1.0885 | 1.0885 |
| 2024-12-26 | 1.0877 | 1.0877 |
| 2024-12-25 | 1.0874 | 1.0874 |
| 2024-12-24 | 1.0879 | 1.0879 |
| 2024-12-23 | 1.0874 | 1.0874 |
| 2024-12-20 | 1.0876 | 1.0876 |
| 2024-12-19 | 1.0873 | 1.0873 |
| 2024-12-18 | 1.0877 | 1.0877 |
| 2024-12-17 | 1.0876 | 1.0876 |
| 2024-12-16 | 1.0884 | 1.0884 |
| 2024-12-13 | 1.0888 | 1.0888 |
| 2024-12-12 | 1.0889 | 1.0889 |
| 2024-12-11 | 1.0882 | 1.0882 |
| 2024-12-10 | 1.0874 | 1.0874 |
| 2024-12-09 | 1.0858 | 1.0858 |
| 2024-12-06 | 1.0854 | 1.0854 |
| 2024-12-05 | 1.0849 | 1.0849 |
| 2024-12-04 | 1.0844 | 1.0844 |
| 2024-12-03 | 1.0836 | 1.0836 |
| 2024-12-02 | 1.0836 | 1.0836 |
| 2024-11-29 | 1.0814 | 1.0814 |
| 2024-11-28 | 1.0801 | 1.0801 |
| 2024-11-27 | 1.0798 | 1.0798 |
| 2024-11-26 | 1.0788 | 1.0788 |
| 2024-11-25 | 1.0789 | 1.0789 |
| 2024-11-22 | 1.0790 | 1.0790 |
| 2024-11-21 | 1.0797 | 1.0797 |
| 2024-11-20 | 1.0792 | 1.0792 |
| 2024-11-19 | 1.0787 | 1.0787 |
| 2024-11-18 | 1.0780 | 1.0780 |
| 2024-11-15 | 1.0788 | 1.0788 |
| 2024-11-14 | 1.0791 | 1.0791 |
| 2024-11-13 | 1.0799 | 1.0799 |
| 2024-11-12 | 1.0802 | 1.0802 |
| 2024-11-11 | 1.0798 | 1.0798 |
| 2024-11-08 | 1.0789 | 1.0789 |
| 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 |
