平安双债添益债券C(005751)
2026-02-13
1.4539
-0.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4539 | 1.4659 |
| 2026-02-12 | 1.4544 | 1.4664 |
| 2026-02-11 | 1.4541 | 1.4661 |
| 2026-02-10 | 1.4531 | 1.4651 |
| 2026-02-09 | 1.4533 | 1.4653 |
| 2026-02-06 | 1.4498 | 1.4618 |
| 2026-02-05 | 1.4477 | 1.4597 |
| 2026-02-04 | 1.4488 | 1.4608 |
| 2026-02-03 | 1.4480 | 1.4600 |
| 2026-02-02 | 1.4438 | 1.4558 |
| 2026-01-30 | 1.4477 | 1.4597 |
| 2026-01-29 | 1.4505 | 1.4625 |
| 2026-01-28 | 1.4513 | 1.4633 |
| 2026-01-27 | 1.4495 | 1.4615 |
| 2026-01-26 | 1.4500 | 1.4620 |
| 2026-01-23 | 1.4534 | 1.4654 |
| 2026-01-22 | 1.4488 | 1.4608 |
| 2026-01-21 | 1.4463 | 1.4583 |
| 2026-01-20 | 1.4443 | 1.4563 |
| 2026-01-19 | 1.4452 | 1.4572 |
| 2026-01-16 | 1.4440 | 1.4560 |
| 2026-01-15 | 1.4422 | 1.4542 |
| 2026-01-14 | 1.4410 | 1.4530 |
| 2026-01-13 | 1.4411 | 1.4531 |
| 2026-01-12 | 1.4437 | 1.4557 |
| 2026-01-09 | 1.4407 | 1.4527 |
| 2026-01-08 | 1.4387 | 1.4507 |
| 2026-01-07 | 1.4372 | 1.4492 |
| 2026-01-06 | 1.4373 | 1.4493 |
| 2026-01-05 | 1.4340 | 1.4460 |
| 2025-12-31 | 1.4299 | 1.4419 |
| 2025-12-30 | 1.4295 | 1.4415 |
| 2025-12-29 | 1.4288 | 1.4408 |
| 2025-12-26 | 1.4301 | 1.4421 |
| 2025-12-25 | 1.4306 | 1.4426 |
| 2025-12-24 | 1.4287 | 1.4407 |
| 2025-12-23 | 1.4271 | 1.4391 |
| 2025-12-22 | 1.4277 | 1.4397 |
| 2025-12-19 | 1.4262 | 1.4382 |
| 2025-12-18 | 1.4249 | 1.4369 |
| 2025-12-17 | 1.4236 | 1.4356 |
| 2025-12-16 | 1.4201 | 1.4321 |
| 2025-12-15 | 1.4225 | 1.4345 |
| 2025-12-12 | 1.4237 | 1.4357 |
| 2025-12-11 | 1.4230 | 1.4350 |
| 2025-12-10 | 1.4245 | 1.4365 |
| 2025-12-09 | 1.4230 | 1.4350 |
| 2025-12-08 | 1.4249 | 1.4369 |
| 2025-12-05 | 1.4238 | 1.4358 |
| 2025-12-04 | 1.4206 | 1.4326 |
| 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 |
