平安双债添益债券C(005751)
2025-12-03
1.4222
-0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.4222 | 1.4342 |
| 2025-12-02 | 1.4230 | 1.4350 |
| 2025-12-01 | 1.4247 | 1.4367 |
| 2025-11-28 | 1.4237 | 1.4357 |
| 2025-11-27 | 1.4212 | 1.4332 |
| 2025-11-26 | 1.4232 | 1.4352 |
| 2025-11-25 | 1.4270 | 1.4390 |
| 2025-11-24 | 1.4270 | 1.4390 |
| 2025-11-21 | 1.4266 | 1.4386 |
| 2025-11-20 | 1.4293 | 1.4413 |
| 2025-11-19 | 1.4299 | 1.4419 |
| 2025-11-18 | 1.4293 | 1.4413 |
| 2025-11-17 | 1.4305 | 1.4425 |
| 2025-11-14 | 1.4317 | 1.4437 |
| 2025-11-13 | 1.4330 | 1.4450 |
| 2025-11-12 | 1.4304 | 1.4424 |
| 2025-11-11 | 1.4314 | 1.4434 |
| 2025-11-10 | 1.4317 | 1.4437 |
| 2025-11-07 | 1.4295 | 1.4415 |
| 2025-11-06 | 1.4292 | 1.4412 |
| 2025-11-05 | 1.4285 | 1.4405 |
| 2025-11-04 | 1.4263 | 1.4383 |
| 2025-11-03 | 1.4277 | 1.4397 |
| 2025-10-31 | 1.4262 | 1.4382 |
| 2025-10-30 | 1.4249 | 1.4369 |
| 2025-10-29 | 1.4275 | 1.4395 |
| 2025-10-28 | 1.4242 | 1.4362 |
| 2025-10-27 | 1.4240 | 1.4360 |
| 2025-10-24 | 1.4212 | 1.4332 |
| 2025-10-23 | 1.4199 | 1.4319 |
| 2025-10-22 | 1.4188 | 1.4308 |
| 2025-10-21 | 1.4202 | 1.4322 |
| 2025-10-20 | 1.4173 | 1.4293 |
| 2025-10-17 | 1.4170 | 1.4290 |
| 2025-10-16 | 1.4197 | 1.4317 |
| 2025-10-15 | 1.4210 | 1.4330 |
| 2025-10-14 | 1.4195 | 1.4315 |
| 2025-10-13 | 1.4201 | 1.4321 |
| 2025-10-10 | 1.4223 | 1.4343 |
| 2025-10-09 | 1.4219 | 1.4339 |
| 2025-09-30 | 1.4201 | 1.4321 |
| 2025-09-29 | 1.4177 | 1.4297 |
| 2025-09-26 | 1.4149 | 1.4269 |
| 2025-09-25 | 1.4150 | 1.4270 |
| 2025-09-24 | 1.4140 | 1.4260 |
| 2025-09-23 | 1.4106 | 1.4226 |
| 2025-09-22 | 1.4123 | 1.4243 |
| 2025-09-19 | 1.4142 | 1.4262 |
| 2025-09-18 | 1.4162 | 1.4282 |
| 2025-09-17 | 1.4185 | 1.4305 |
| 2025-09-16 | 1.4164 | 1.4284 |
| 2025-09-15 | 1.4170 | 1.4290 |
| 2025-09-12 | 1.4197 | 1.4317 |
| 2025-09-11 | 1.4192 | 1.4312 |
| 2025-09-10 | 1.4153 | 1.4273 |
| 2025-09-09 | 1.4183 | 1.4303 |
| 2025-09-08 | 1.4225 | 1.4345 |
| 2025-09-05 | 1.4205 | 1.4325 |
| 2025-09-04 | 1.4136 | 1.4256 |
| 2025-09-03 | 1.4129 | 1.4249 |
| 2025-09-02 | 1.4117 | 1.4237 |
| 2025-09-01 | 1.4127 | 1.4247 |
| 2025-08-29 | 1.4155 | 1.4275 |
| 2025-08-28 | 1.4165 | 1.4285 |
| 2025-08-27 | 1.4173 | 1.4293 |
| 2025-08-26 | 1.4256 | 1.4376 |
| 2025-08-25 | 1.4248 | 1.4368 |
| 2025-08-22 | 1.4243 | 1.4363 |
| 2025-08-21 | 1.4223 | 1.4343 |
| 2025-08-20 | 1.4208 | 1.4328 |
| 2025-08-19 | 1.4196 | 1.4316 |
| 2025-08-18 | 1.4192 | 1.4312 |
| 2025-08-15 | 1.4182 | 1.4302 |
| 2025-08-14 | 1.4166 | 1.4286 |
| 2025-08-13 | 1.4185 | 1.4305 |
| 2025-08-12 | 1.4169 | 1.4289 |
| 2025-08-11 | 1.4180 | 1.4300 |
| 2025-08-08 | 1.4167 | 1.4287 |
| 2025-08-07 | 1.4169 | 1.4289 |
| 2025-08-06 | 1.4171 | 1.4291 |
| 2025-08-05 | 1.4143 | 1.4263 |
| 2025-08-04 | 1.4105 | 1.4225 |
| 2025-08-01 | 1.4069 | 1.4189 |
| 2025-07-31 | 1.4061 | 1.4181 |
| 2025-07-30 | 1.4090 | 1.4210 |
| 2025-07-29 | 1.4082 | 1.4202 |
| 2025-07-28 | 1.4090 | 1.4210 |
| 2025-07-25 | 1.4104 | 1.4224 |
| 2025-07-24 | 1.4108 | 1.4228 |
| 2025-07-23 | 1.4106 | 1.4226 |
| 2025-07-22 | 1.4107 | 1.4227 |
| 2025-07-21 | 1.4097 | 1.4217 |
| 2025-07-18 | 1.4085 | 1.4205 |
| 2025-07-17 | 1.4067 | 1.4187 |
| 2025-07-16 | 1.4033 | 1.4153 |
| 2025-07-15 | 1.4020 | 1.4140 |
| 2025-07-14 | 1.4034 | 1.4154 |
| 2025-07-11 | 1.4050 | 1.4170 |
| 2025-07-10 | 1.4061 | 1.4181 |
| 2025-07-09 | 1.4053 | 1.4173 |
| 2025-07-08 | 1.4061 | 1.4181 |
| 2025-07-07 | 1.4034 | 1.4154 |
| 2025-07-04 | 1.4050 | 1.4170 |
| 2025-07-03 | 1.4040 | 1.4160 |
| 2025-07-02 | 1.4014 | 1.4134 |
| 2025-07-01 | 1.4025 | 1.4145 |
| 2025-06-30 | 1.3989 | 1.4109 |
| 2025-06-27 | 1.3982 | 1.4102 |
| 2025-06-26 | 1.3994 | 1.4114 |
| 2025-06-25 | 1.3991 | 1.4111 |
| 2025-06-24 | 1.3964 | 1.4084 |
| 2025-06-23 | 1.3942 | 1.4062 |
| 2025-06-20 | 1.3924 | 1.4044 |
| 2025-06-19 | 1.3917 | 1.4037 |
| 2025-06-18 | 1.3935 | 1.4055 |
| 2025-06-17 | 1.3925 | 1.4045 |
| 2025-06-16 | 1.3924 | 1.4044 |
| 2025-06-13 | 1.3911 | 1.4031 |
| 2025-06-12 | 1.3937 | 1.4057 |
| 2025-06-11 | 1.3934 | 1.4054 |
