基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安双债添益债券A(005750)
2021-01-22
1.2785
0.4794%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.2724 | 1.2724 |
2021-01-20 | 1.2625 | 1.2625 |
2021-01-19 | 1.2600 | 1.2600 |
2021-01-18 | 1.2624 | 1.2624 |
2021-01-15 | 1.2553 | 1.2553 |
2021-01-14 | 1.2543 | 1.2543 |
2021-01-13 | 1.2633 | 1.2633 |
2021-01-12 | 1.2703 | 1.2703 |
2021-01-11 | 1.2573 | 1.2573 |
2021-01-08 | 1.2582 | 1.2582 |
2021-01-07 | 1.2664 | 1.2664 |
2021-01-06 | 1.2657 | 1.2657 |
2021-01-05 | 1.2707 | 1.2707 |
2021-01-04 | 1.2568 | 1.2568 |
2020-12-31 | 1.2416 | 1.2416 |
2020-12-30 | 1.2355 | 1.2355 |
2020-12-29 | 1.2249 | 1.2249 |
2020-12-28 | 1.2343 | 1.2343 |
2020-12-25 | 1.2314 | 1.2314 |
2020-12-24 | 1.2241 | 1.2241 |
2020-12-23 | 1.2264 | 1.2264 |
2020-12-22 | 1.2239 | 1.2239 |
2020-12-21 | 1.2306 | 1.2306 |
2020-12-18 | 1.2215 | 1.2215 |
2020-12-17 | 1.2160 | 1.2160 |
2020-12-16 | 1.2086 | 1.2086 |
2020-12-15 | 1.2091 | 1.2091 |
2020-12-14 | 1.2109 | 1.2109 |
2020-12-11 | 1.2085 | 1.2085 |
2020-12-10 | 1.2139 | 1.2139 |
2020-12-09 | 1.2147 | 1.2147 |
2020-12-08 | 1.2185 | 1.2185 |
2020-12-07 | 1.2180 | 1.2180 |
2020-12-04 | 1.2182 | 1.2182 |
2020-12-03 | 1.2175 | 1.2175 |
2020-12-02 | 1.2210 | 1.2210 |
2020-12-01 | 1.2216 | 1.2216 |
2020-11-30 | 1.2176 | 1.2176 |
2020-11-27 | 1.2184 | 1.2184 |
2020-11-26 | 1.2181 | 1.2181 |
2020-11-25 | 1.2216 | 1.2216 |
2020-11-24 | 1.2255 | 1.2255 |
2020-11-23 | 1.2240 | 1.2240 |
2020-11-20 | 1.2197 | 1.2197 |
2020-11-19 | 1.2176 | 1.2176 |
2020-11-18 | 1.2172 | 1.2172 |
2020-11-17 | 1.2178 | 1.2178 |
2020-11-16 | 1.2210 | 1.2210 |
2020-11-13 | 1.2166 | 1.2166 |
2020-11-12 | 1.2192 | 1.2192 |
2020-11-11 | 1.2184 | 1.2184 |
2020-11-10 | 1.2208 | 1.2208 |
2020-11-09 | 1.2238 | 1.2238 |
2020-11-06 | 1.2179 | 1.2179 |
2020-11-05 | 1.2212 | 1.2212 |
2020-11-04 | 1.2134 | 1.2134 |
2020-11-03 | 1.2122 | 1.2122 |
2020-11-02 | 1.2124 | 1.2124 |
2020-10-30 | 1.2092 | 1.2092 |
2020-10-29 | 1.2121 | 1.2121 |
2020-10-28 | 1.2095 | 1.2095 |
2020-10-27 | 1.2066 | 1.2066 |
2020-10-26 | 1.2028 | 1.2028 |
2020-10-23 | 1.1995 | 1.1995 |
2020-10-22 | 1.2021 | 1.2021 |
2020-10-21 | 1.2008 | 1.2008 |
2020-10-20 | 1.2015 | 1.2015 |
2020-10-19 | 1.1985 | 1.1985 |
2020-10-16 | 1.2009 | 1.2009 |
2020-10-15 | 1.2026 | 1.2026 |
2020-10-14 | 1.2041 | 1.2041 |
2020-10-13 | 1.2045 | 1.2045 |
2020-10-12 | 1.2024 | 1.2024 |
2020-10-09 | 1.1986 | 1.1986 |
2020-09-30 | 1.1939 | 1.1939 |
2020-09-29 | 1.1923 | 1.1923 |
2020-09-28 | 1.1896 | 1.1896 |
2020-09-25 | 1.1916 | 1.1916 |
2020-09-24 | 1.1927 | 1.1927 |
2020-09-23 | 1.1964 | 1.1964 |
2020-09-22 | 1.1960 | 1.1960 |
2020-09-21 | 1.1975 | 1.1975 |
2020-09-18 | 1.1978 | 1.1978 |
2020-09-17 | 1.1968 | 1.1968 |
2020-09-16 | 1.1969 | 1.1969 |
2020-09-15 | 1.1981 | 1.1981 |
2020-09-14 | 1.1984 | 1.1984 |
2020-09-11 | 1.1972 | 1.1972 |
2020-09-10 | 1.1964 | 1.1964 |
2020-09-09 | 1.1975 | 1.1975 |
2020-09-08 | 1.2029 | 1.2029 |
2020-09-07 | 1.2064 | 1.2064 |
2020-09-04 | 1.2130 | 1.2130 |
2020-09-03 | 1.2143 | 1.2143 |
2020-09-02 | 1.2159 | 1.2159 |
2020-09-01 | 1.2144 | 1.2144 |
2020-08-31 | 1.2117 | 1.2117 |
2020-08-28 | 1.2108 | 1.2108 |
2020-08-27 | 1.2084 | 1.2084 |
2020-08-26 | 1.2082 | 1.2082 |
2020-08-25 | 1.2113 | 1.2113 |
2020-08-24 | 1.2107 | 1.2107 |
2020-08-21 | 1.2095 | 1.2095 |
2020-08-20 | 1.2088 | 1.2088 |
2020-08-19 | 1.2110 | 1.2110 |
2020-08-18 | 1.2138 | 1.2138 |
2020-08-17 | 1.2120 | 1.2120 |
2020-08-14 | 1.2096 | 1.2096 |
2020-08-13 | 1.2093 | 1.2093 |
2020-08-12 | 1.2088 | 1.2088 |
2020-08-11 | 1.2171 | 1.2171 |
2020-08-10 | 1.2231 | 1.2231 |
2020-08-07 | 1.2260 | 1.2260 |
2020-08-06 | 1.2317 | 1.2317 |
2020-08-05 | 1.2352 | 1.2352 |
2020-08-04 | 1.2291 | 1.2291 |
2020-08-03 | 1.2270 | 1.2270 |
2020-07-31 | 1.2200 | 1.2200 |
2020-07-30 | 1.2138 | 1.2138 |
2020-07-29 | 1.2161 | 1.2161 |