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平安双债添益债券A(005750)

2021-12-02     1.36860.0000%
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净值发布日期 单位净值 累计净值
2021-12-011.36861.3686
2021-11-301.36781.3678
2021-11-291.36681.3668
2021-11-261.36481.3648
2021-11-251.36411.3641
2021-11-241.36421.3642
2021-11-231.36491.3649
2021-11-221.36541.3654
2021-11-191.36111.3611
2021-11-181.35751.3575
2021-11-171.35581.3558
2021-11-161.35261.3526
2021-11-151.35561.3556
2021-11-121.35891.3589
2021-11-111.35441.3544
2021-11-101.35191.3519
2021-11-091.34971.3497
2021-11-081.34671.3467
2021-11-051.34421.3442
2021-11-041.34801.3480
2021-11-031.34231.3423
2021-11-021.34201.3420
2021-11-011.34291.3429
2021-10-291.33981.3398
2021-10-281.33651.3365
2021-10-271.33981.3398
2021-10-261.33971.3397
2021-10-251.33961.3396
2021-10-221.33661.3366
2021-10-211.33861.3386
2021-10-201.33971.3397
2021-10-191.33831.3383
2021-10-181.33781.3378
2021-10-151.33671.3367
2021-10-141.33621.3362
2021-10-131.33491.3349
2021-10-121.33341.3334
2021-10-111.33861.3386
2021-10-081.33961.3396
2021-09-301.33941.3394
2021-09-291.33441.3344
2021-09-281.33931.3393
2021-09-271.34011.3401
2021-09-241.35021.3502
2021-09-231.35301.3530
2021-09-221.35451.3545
2021-09-171.35151.3515
2021-09-161.35251.3525
2021-09-151.35941.3594
2021-09-141.35871.3587
2021-09-131.35991.3599
2021-09-101.35781.3578
2021-09-091.35831.3583
2021-09-081.35981.3598
2021-09-071.36211.3621
2021-09-061.35661.3566
2021-09-031.35311.3531
2021-09-021.35651.3565
2021-09-011.34771.3477
2021-08-311.35161.3516
2021-08-301.35271.3527
2021-08-271.34591.3459
2021-08-261.34321.3432
2021-08-251.34381.3438
2021-08-241.34251.3425
2021-08-231.33971.3397
2021-08-201.33621.3362
2021-08-191.33631.3363
2021-08-181.33401.3340
2021-08-171.33441.3344
2021-08-161.33831.3383
2021-08-131.34001.3400
2021-08-121.34071.3407
2021-08-111.33801.3380
2021-08-101.33591.3359
2021-08-091.33481.3348
2021-08-061.33711.3371
2021-08-051.33711.3371
2021-08-041.33731.3373
2021-08-031.33231.3323
2021-08-021.33701.3370
2021-07-301.33291.3329
2021-07-291.32971.3297
2021-07-281.31701.3170
2021-07-271.32081.3208
2021-07-261.32751.3275
2021-07-231.32851.3285
2021-07-221.32941.3294
2021-07-211.32551.3255
2021-07-201.31641.3164
2021-07-191.31641.3164
2021-07-161.31841.3184
2021-07-151.31661.3166
2021-07-141.31781.3178
2021-07-131.32021.3202
2021-07-121.31851.3185
2021-07-091.31261.3126
2021-07-081.30931.3093
2021-07-071.30621.3062
2021-07-061.30071.3007
2021-07-051.30021.3002
2021-07-021.29751.2975
2021-07-011.29841.2984
2021-06-301.29901.2990
2021-06-291.29771.2977
2021-06-281.29871.2987
2021-06-251.29651.2965
2021-06-241.29601.2960
2021-06-231.29651.2965
2021-06-221.29421.2942
2021-06-211.29001.2900
2021-06-181.28401.2840
2021-06-171.28131.2813
2021-06-161.28021.2802
2021-06-151.28851.2885
2021-06-111.29241.2924
2021-06-101.29371.2937
2021-06-091.28961.2896
2021-06-081.29101.2910
2021-06-071.29371.2937