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基金费率

投资组合

基金概况

财务数据

平安双债添益债券A(005750)

2020-11-24     1.22550.1225%
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净值发布日期 单位净值 累计净值
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
2020-07-281.20841.2084
2020-07-271.20261.2026
2020-07-241.20391.2039
2020-07-231.21711.2171
2020-07-221.21621.2162
2020-07-211.21411.2141
2020-07-201.20931.2093
2020-07-171.20301.2030
2020-07-161.20181.2018
2020-07-151.21681.2168
2020-07-141.22661.2266
2020-07-131.23461.2346
2020-07-101.21171.2117
2020-07-091.21431.2143
2020-07-081.20681.2068
2020-07-071.20491.2049
2020-07-061.19771.1977
2020-07-031.18041.1804
2020-07-021.17611.1761
2020-07-011.17161.1716
2020-06-301.17021.1702
2020-06-291.16211.1621
2020-06-241.16091.1609
2020-06-231.15811.1581
2020-06-221.15761.1576
2020-06-191.16231.1623
2020-06-181.15751.1575
2020-06-171.15291.1529
2020-06-161.15281.1528
2020-06-151.14781.1478
2020-06-121.14721.1472
2020-06-111.14551.1455
2020-06-101.14991.1499
2020-06-091.14881.1488
2020-06-081.14751.1475
2020-06-051.14841.1484
2020-06-041.15181.1518
2020-06-031.15591.1559
2020-06-021.15731.1573
2020-06-011.15501.1550