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C(005751)
2024-04-25
1.3170
0.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3170 | 1.3290 |
| 2024-04-24 | 1.3158 | 1.3278 |
| 2024-04-23 | 1.3122 | 1.3242 |
| 2024-04-22 | 1.3104 | 1.3224 |
| 2024-04-19 | 1.3136 | 1.3256 |
| 2024-04-18 | 1.3146 | 1.3266 |
| 2024-04-17 | 1.3129 | 1.3249 |
| 2024-04-16 | 1.3046 | 1.3166 |
| 2024-04-15 | 1.3114 | 1.3234 |
| 2024-04-12 | 1.3177 | 1.3297 |
| 2024-04-11 | 1.3164 | 1.3284 |
| 2024-04-10 | 1.3141 | 1.3261 |
| 2024-04-09 | 1.3152 | 1.3272 |
| 2024-04-08 | 1.3118 | 1.3238 |
| 2024-04-03 | 1.3139 | 1.3259 |
| 2024-04-02 | 1.3132 | 1.3252 |
| 2024-04-01 | 1.3129 | 1.3249 |
| 2024-03-29 | 1.3093 | 1.3213 |
| 2024-03-28 | 1.3066 | 1.3186 |
| 2024-03-27 | 1.3114 | 1.3164 |
| 2024-03-26 | 1.3150 | 1.3200 |
| 2024-03-25 | 1.3168 | 1.3218 |
| 2024-03-22 | 1.3196 | 1.3246 |
| 2024-03-21 | 1.3217 | 1.3267 |
| 2024-03-20 | 1.3217 | 1.3267 |
| 2024-03-19 | 1.3190 | 1.3240 |
| 2024-03-18 | 1.3181 | 1.3231 |
| 2024-03-15 | 1.3134 | 1.3184 |
| 2024-03-14 | 1.3106 | 1.3156 |
| 2024-03-13 | 1.3125 | 1.3175 |
| 2024-03-12 | 1.3121 | 1.3171 |
| 2024-03-11 | 1.3130 | 1.3180 |
| 2024-03-08 | 1.3107 | 1.3157 |
| 2024-03-07 | 1.3099 | 1.3149 |
| 2024-03-06 | 1.3108 | 1.3158 |
| 2024-03-05 | 1.3103 | 1.3153 |
| 2024-03-04 | 1.3138 | 1.3188 |
| 2024-03-01 | 1.3146 | 1.3196 |
| 2024-02-29 | 1.3135 | 1.3185 |
| 2024-02-28 | 1.3096 | 1.3146 |
| 2024-02-27 | 1.3193 | 1.3243 |
| 2024-02-26 | 1.3161 | 1.3211 |
| 2024-02-23 | 1.3162 | 1.3212 |
| 2024-02-22 | 1.3146 | 1.3196 |
| 2024-02-21 | 1.3120 | 1.3170 |
| 2024-02-20 | 1.3085 | 1.3135 |
| 2024-02-19 | 1.3033 | 1.3083 |
| 2024-02-08 | 1.2998 | 1.3048 |
| 2024-02-07 | 1.2942 | 1.2992 |
| 2024-02-06 | 1.2936 | 1.2986 |
| 2024-02-05 | 1.2849 | 1.2899 |
| 2024-02-02 | 1.2893 | 1.2943 |
| 2024-02-01 | 1.2923 | 1.2973 |
| 2024-01-31 | 1.2919 | 1.2969 |
| 2024-01-30 | 1.2958 | 1.3008 |
| 2024-01-29 | 1.2999 | 1.3049 |
| 2024-01-26 | 1.3051 | 1.3101 |
| 2024-01-25 | 1.3038 | 1.3088 |
| 2024-01-24 | 1.2954 | 1.3004 |
| 2024-01-23 | 1.2957 | 1.3007 |
| 2024-01-22 | 1.2950 | 1.3000 |
| 2024-01-19 | 1.3045 | 1.3095 |
| 2024-01-18 | 1.3051 | 1.3101 |
| 2024-01-17 | 1.3057 | 1.3107 |
| 2024-01-16 | 1.3112 | 1.3162 |
| 2024-01-15 | 1.3132 | 1.3182 |
| 2024-01-12 | 1.3143 | 1.3193 |
| 2024-01-11 | 1.3141 | 1.3191 |
| 2024-01-10 | 1.3107 | 1.3157 |
| 2024-01-09 | 1.3118 | 1.3168 |
| 2024-01-08 | 1.3100 | 1.3150 |
| 2024-01-05 | 1.3137 | 1.3187 |
| 2024-01-04 | 1.3158 | 1.3208 |
| 2024-01-03 | 1.3163 | 1.3213 |
| 2024-01-02 | 1.3199 | 1.3249 |
| 2023-12-31 | 1.3192 | 1.3242 |
| 2023-12-29 | 1.3192 | 1.3242 |
| 2023-12-28 | 1.3141 | 1.3191 |
| 2023-12-27 | 1.3077 | 1.3127 |
| 2023-12-26 | 1.3041 | 1.3091 |
| 2023-12-25 | 1.3078 | 1.3128 |
| 2023-12-22 | 1.3082 | 1.3132 |
| 2023-12-21 | 1.3081 | 1.3131 |
| 2023-12-20 | 1.3058 | 1.3108 |
| 2023-12-19 | 1.3070 | 1.3120 |
| 2023-12-18 | 1.3085 | 1.3135 |
| 2023-12-15 | 1.3110 | 1.3160 |
| 2023-12-14 | 1.3123 | 1.3173 |
| 2023-12-13 | 1.3124 | 1.3174 |
| 2023-12-12 | 1.3139 | 1.3189 |
| 2023-12-11 | 1.3138 | 1.3188 |
| 2023-12-08 | 1.3118 | 1.3168 |
| 2023-12-07 | 1.3111 | 1.3161 |
| 2023-12-06 | 1.3107 | 1.3157 |
| 2023-12-05 | 1.3107 | 1.3157 |
| 2023-12-04 | 1.3142 | 1.3192 |
| 2023-12-01 | 1.3142 | 1.3192 |
| 2023-11-30 | 1.3128 | 1.3178 |
| 2023-11-29 | 1.3139 | 1.3189 |
| 2023-11-28 | 1.3153 | 1.3203 |
| 2023-11-27 | 1.3132 | 1.3182 |
| 2023-11-24 | 1.3126 | 1.3176 |
| 2023-11-23 | 1.3151 | 1.3201 |
| 2023-11-22 | 1.3156 | 1.3206 |
| 2023-11-21 | 1.3202 | 1.3252 |
| 2023-11-20 | 1.3213 | 1.3263 |
| 2023-11-17 | 1.3183 | 1.3233 |
| 2023-11-16 | 1.3183 | 1.3233 |
| 2023-11-15 | 1.3215 | 1.3265 |
| 2023-11-14 | 1.3187 | 1.3237 |
| 2023-11-13 | 1.3168 | 1.3218 |
| 2023-11-10 | 1.3158 | 1.3208 |
| 2023-11-09 | 1.3167 | 1.3217 |
| 2023-11-08 | 1.3171 | 1.3221 |
| 2023-11-07 | 1.3180 | 1.3230 |
| 2023-11-06 | 1.3159 | 1.3209 |
| 2023-11-03 | 1.3106 | 1.3156 |
| 2023-11-02 | 1.3074 | 1.3124 |
| 2023-11-01 | 1.3078 | 1.3128 |
| 2023-10-31 | 1.3085 | 1.3135 |
