平安双债添益债券A(005750)
2026-10-14
1.4332
-0.0697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.4332 | 1.4940 |
| 2026-10-13 | 1.4342 | 1.4950 |
| 2026-10-12 | 1.4338 | 1.4946 |
| 2026-10-09 | 1.4343 | 1.4951 |
| 2026-10-08 | 1.4341 | 1.4949 |
| 2026-09-30 | 1.4351 | 1.4959 |
| 2026-09-29 | 1.4355 | 1.4963 |
| 2026-09-28 | 1.4349 | 1.4957 |
| 2026-09-24 | 1.4354 | 1.4962 |
| 2026-09-23 | 1.4374 | 1.4982 |
| 2026-09-22 | 1.4381 | 1.4989 |
| 2026-09-21 | 1.4384 | 1.4992 |
| 2026-09-18 | 1.4377 | 1.4985 |
| 2026-09-17 | 1.4366 | 1.4974 |
| 2026-09-16 | 1.4366 | 1.4974 |
| 2026-09-15 | 1.4358 | 1.4966 |
| 2026-09-14 | 1.4361 | 1.4969 |
| 2026-09-11 | 1.4350 | 1.4958 |
| 2026-09-10 | 1.4353 | 1.4961 |
| 2026-09-09 | 1.4366 | 1.4974 |
| 2026-09-08 | 1.4377 | 1.4985 |
| 2026-09-07 | 1.4379 | 1.4987 |
| 2026-09-04 | 1.4372 | 1.4980 |
| 2026-09-03 | 1.4377 | 1.4985 |
| 2026-09-02 | 1.4381 | 1.4989 |
| 2026-09-01 | 1.4393 | 1.5001 |
| 2026-08-31 | 1.4394 | 1.5002 |
| 2026-08-28 | 1.4395 | 1.5003 |
| 2026-08-27 | 1.4399 | 1.5007 |
| 2026-08-26 | 1.4392 | 1.5000 |
| 2026-08-25 | 1.4389 | 1.4997 |
| 2026-08-24 | 1.4378 | 1.4986 |
| 2026-08-21 | 1.4380 | 1.4988 |
| 2026-08-20 | 1.4383 | 1.4991 |
| 2026-08-19 | 1.4384 | 1.4992 |
| 2026-08-18 | 1.4408 | 1.5016 |
| 2026-08-17 | 1.4408 | 1.5016 |
| 2026-08-14 | 1.4386 | 1.4994 |
| 2026-08-13 | 1.4384 | 1.4992 |
| 2026-08-12 | 1.4395 | 1.5003 |
| 2026-08-11 | 1.4398 | 1.5006 |
| 2026-08-10 | 1.4412 | 1.5020 |
| 2026-08-07 | 1.4412 | 1.5020 |
| 2026-08-06 | 1.4408 | 1.5016 |
| 2026-08-05 | 1.4409 | 1.5017 |
| 2026-08-04 | 1.4399 | 1.5007 |
| 2026-08-03 | 1.4390 | 1.4998 |
| 2026-07-31 | 1.4391 | 1.4999 |
| 2026-07-30 | 1.4379 | 1.4987 |
| 2026-07-29 | 1.4384 | 1.4992 |
| 2026-07-28 | 1.4375 | 1.4983 |
| 2026-07-27 | 1.4394 | 1.5002 |
| 2026-07-24 | 1.4383 | 1.4991 |
| 2026-07-23 | 1.4389 | 1.4997 |
| 2026-07-22 | 1.4387 | 1.4995 |
| 2026-07-21 | 1.4390 | 1.4998 |
| 2026-07-20 | 1.4377 | 1.4985 |
| 2026-07-17 | 1.4375 | 1.4983 |
| 2026-07-16 | 1.4378 | 1.4986 |
| 2026-07-15 | 1.4379 | 1.4987 |
| 2026-07-14 | 1.4377 | 1.4985 |
| 2026-07-13 | 1.4368 | 1.4976 |
| 2026-07-10 | 1.4383 | 1.4991 |
| 2026-07-09 | 1.4388 | 1.4996 |
| 2026-07-08 | 1.4382 | 1.4990 |
| 2026-07-07 | 1.4384 | 1.4992 |
| 2026-07-06 | 1.4395 | 1.5003 |
| 2026-07-03 | 1.4386 | 1.4994 |
| 2026-07-02 | 1.4379 | 1.4987 |
| 2026-07-01 | 1.4389 | 1.4997 |
| 2026-06-30 | 1.4395 | 1.5003 |
| 2026-06-29 | 1.4362 | 1.4970 |
| 2026-06-26 | 1.4355 | 1.4963 |
| 2026-06-25 | 1.4371 | 1.4979 |
| 2026-06-24 | 1.4380 | 1.4988 |
| 2026-06-23 | 1.4368 | 1.4976 |
| 2026-06-22 | 1.4386 | 1.4994 |
| 2026-06-18 | 1.4395 | 1.5003 |
| 2026-06-17 | 1.4400 | 1.5008 |
| 2026-06-16 | 1.4395 | 1.5003 |
| 2026-06-15 | 1.4379 | 1.4987 |
| 2026-06-12 | 1.4349 | 1.4957 |
| 2026-06-11 | 1.4336 | 1.4944 |
| 2026-06-10 | 1.4339 | 1.4947 |
| 2026-06-09 | 1.4363 | 1.4971 |
| 2026-06-08 | 1.4354 | 1.4962 |
| 2026-06-05 | 1.4375 | 1.4983 |
| 2026-06-04 | 1.4380 | 1.4988 |
| 2026-06-03 | 1.4397 | 1.5005 |
| 2026-06-02 | 1.4405 | 1.5013 |
| 2026-06-01 | 1.4396 | 1.5004 |
| 2026-05-29 | 1.4383 | 1.4991 |
| 2026-05-28 | 1.4413 | 1.5021 |
| 2026-05-27 | 1.4395 | 1.5003 |
| 2026-05-26 | 1.4407 | 1.5015 |
| 2026-05-25 | 1.4423 | 1.5031 |
| 2026-05-22 | 1.4417 | 1.5025 |
| 2026-05-21 | 1.4412 | 1.5020 |
| 2026-05-20 | 1.4439 | 1.5047 |
| 2026-05-19 | 1.4444 | 1.5052 |
| 2026-05-18 | 1.4405 | 1.5013 |
| 2026-05-15 | 1.4411 | 1.5019 |
| 2026-05-14 | 1.4420 | 1.5028 |
| 2026-05-13 | 1.4457 | 1.5065 |
| 2026-05-12 | 1.4445 | 1.5053 |
| 2026-05-11 | 1.4473 | 1.5081 |
| 2026-05-08 | 1.4460 | 1.5068 |
| 2026-05-07 | 1.4461 | 1.5069 |
| 2026-05-06 | 1.4453 | 1.5061 |
| 2026-04-30 | 1.4424 | 1.5032 |
| 2026-04-29 | 1.4422 | 1.5030 |
| 2026-04-28 | 1.4398 | 1.5006 |
| 2026-04-27 | 1.4420 | 1.5028 |
| 2026-04-24 | 1.4422 | 1.5030 |
| 2026-04-23 | 1.4426 | 1.5034 |
| 2026-04-22 | 1.4446 | 1.5054 |
| 2026-04-21 | 1.4427 | 1.5035 |
| 2026-04-20 | 1.4428 | 1.5036 |
