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平安双债添益债券A(005750)

2021-01-22     1.27850.4794%
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净值发布日期 单位净值 累计净值
2021-01-211.27241.2724
2021-01-201.26251.2625
2021-01-191.26001.2600
2021-01-181.26241.2624
2021-01-151.25531.2553
2021-01-141.25431.2543
2021-01-131.26331.2633
2021-01-121.27031.2703
2021-01-111.25731.2573
2021-01-081.25821.2582
2021-01-071.26641.2664
2021-01-061.26571.2657
2021-01-051.27071.2707
2021-01-041.25681.2568
2020-12-311.24161.2416
2020-12-301.23551.2355
2020-12-291.22491.2249
2020-12-281.23431.2343
2020-12-251.23141.2314
2020-12-241.22411.2241
2020-12-231.22641.2264
2020-12-221.22391.2239
2020-12-211.23061.2306
2020-12-181.22151.2215
2020-12-171.21601.2160
2020-12-161.20861.2086
2020-12-151.20911.2091
2020-12-141.21091.2109
2020-12-111.20851.2085
2020-12-101.21391.2139
2020-12-091.21471.2147
2020-12-081.21851.2185
2020-12-071.21801.2180
2020-12-041.21821.2182
2020-12-031.21751.2175
2020-12-021.22101.2210
2020-12-011.22161.2216
2020-11-301.21761.2176
2020-11-271.21841.2184
2020-11-261.21811.2181
2020-11-251.22161.2216
2020-11-241.22551.2255
2020-11-231.22401.2240
2020-11-201.21971.2197
2020-11-191.21761.2176
2020-11-181.21721.2172
2020-11-171.21781.2178
2020-11-161.22101.2210
2020-11-131.21661.2166
2020-11-121.21921.2192
2020-11-111.21841.2184
2020-11-101.22081.2208
2020-11-091.22381.2238
2020-11-061.21791.2179
2020-11-051.22121.2212
2020-11-041.21341.2134
2020-11-031.21221.2122
2020-11-021.21241.2124
2020-10-301.20921.2092
2020-10-291.21211.2121
2020-10-281.20951.2095
2020-10-271.20661.2066
2020-10-261.20281.2028
2020-10-231.19951.1995
2020-10-221.20211.2021
2020-10-211.20081.2008
2020-10-201.20151.2015
2020-10-191.19851.1985
2020-10-161.20091.2009
2020-10-151.20261.2026
2020-10-141.20411.2041
2020-10-131.20451.2045
2020-10-121.20241.2024
2020-10-091.19861.1986
2020-09-301.19391.1939
2020-09-291.19231.1923
2020-09-281.18961.1896
2020-09-251.19161.1916
2020-09-241.19271.1927
2020-09-231.19641.1964
2020-09-221.19601.1960
2020-09-211.19751.1975
2020-09-181.19781.1978
2020-09-171.19681.1968
2020-09-161.19691.1969
2020-09-151.19811.1981
2020-09-141.19841.1984
2020-09-111.19721.1972
2020-09-101.19641.1964
2020-09-091.19751.1975
2020-09-081.20291.2029
2020-09-071.20641.2064
2020-09-041.21301.2130
2020-09-031.21431.2143
2020-09-021.21591.2159
2020-09-011.21441.2144
2020-08-311.21171.2117
2020-08-281.21081.2108
2020-08-271.20841.2084
2020-08-261.20821.2082
2020-08-251.21131.2113
2020-08-241.21071.2107
2020-08-211.20951.2095
2020-08-201.20881.2088
2020-08-191.21101.2110
2020-08-181.21381.2138
2020-08-171.21201.2120
2020-08-141.20961.2096
2020-08-131.20931.2093
2020-08-121.20881.2088
2020-08-111.21711.2171
2020-08-101.22311.2231
2020-08-071.22601.2260
2020-08-061.23171.2317
2020-08-051.23521.2352
2020-08-041.22911.2291
2020-08-031.22701.2270
2020-07-311.22001.2200
2020-07-301.21381.2138
2020-07-291.21611.2161