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
平安双盈添益债券C(016448)
2024-05-06
1.0657
0.0845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0657 | 1.0657 |
| 2024-04-30 | 1.0648 | 1.0648 |
| 2024-04-29 | 1.0638 | 1.0638 |
| 2024-04-26 | 1.0651 | 1.0651 |
| 2024-04-25 | 1.0659 | 1.0659 |
| 2024-04-24 | 1.0663 | 1.0663 |
| 2024-04-23 | 1.0669 | 1.0669 |
| 2024-04-22 | 1.0660 | 1.0660 |
| 2024-04-19 | 1.0655 | 1.0655 |
| 2024-04-18 | 1.0649 | 1.0649 |
| 2024-04-17 | 1.0642 | 1.0642 |
| 2024-04-16 | 1.0627 | 1.0627 |
| 2024-04-15 | 1.0623 | 1.0623 |
| 2024-04-12 | 1.0614 | 1.0614 |
| 2024-04-11 | 1.0606 | 1.0606 |
| 2024-04-10 | 1.0596 | 1.0596 |
| 2024-04-09 | 1.0594 | 1.0594 |
| 2024-04-08 | 1.0587 | 1.0587 |
| 2024-04-03 | 1.0581 | 1.0581 |
| 2024-04-02 | 1.0575 | 1.0575 |
| 2024-04-01 | 1.0571 | 1.0571 |
| 2024-03-29 | 1.0568 | 1.0568 |
| 2024-03-28 | 1.0563 | 1.0563 |
| 2024-03-27 | 1.0562 | 1.0562 |
| 2024-03-26 | 1.0564 | 1.0564 |
| 2024-03-25 | 1.0565 | 1.0565 |
| 2024-03-22 | 1.0569 | 1.0569 |
| 2024-03-21 | 1.0572 | 1.0572 |
| 2024-03-20 | 1.0571 | 1.0571 |
| 2024-03-19 | 1.0570 | 1.0570 |
| 2024-03-18 | 1.0569 | 1.0569 |
| 2024-03-15 | 1.0560 | 1.0560 |
| 2024-03-14 | 1.0558 | 1.0558 |
| 2024-03-13 | 1.0563 | 1.0563 |
| 2024-03-12 | 1.0569 | 1.0569 |
| 2024-03-11 | 1.0579 | 1.0579 |
| 2024-03-08 | 1.0581 | 1.0581 |
| 2024-03-07 | 1.0584 | 1.0584 |
| 2024-03-06 | 1.0579 | 1.0579 |
| 2024-03-05 | 1.0574 | 1.0574 |
| 2024-03-04 | 1.0574 | 1.0574 |
| 2024-03-01 | 1.0575 | 1.0575 |
| 2024-02-29 | 1.0580 | 1.0580 |
| 2024-02-28 | 1.0569 | 1.0569 |
| 2024-02-27 | 1.0571 | 1.0571 |
| 2024-02-26 | 1.0562 | 1.0562 |
| 2024-02-23 | 1.0565 | 1.0565 |
| 2024-02-22 | 1.0564 | 1.0564 |
| 2024-02-21 | 1.0553 | 1.0553 |
| 2024-02-20 | 1.0547 | 1.0547 |
| 2024-02-19 | 1.0536 | 1.0536 |
| 2024-02-08 | 1.0530 | 1.0530 |
| 2024-02-07 | 1.0525 | 1.0525 |
| 2024-02-06 | 1.0517 | 1.0517 |
| 2024-02-05 | 1.0523 | 1.0523 |
| 2024-02-02 | 1.0515 | 1.0515 |
| 2024-02-01 | 1.0514 | 1.0514 |
| 2024-01-31 | 1.0509 | 1.0509 |
| 2024-01-30 | 1.0503 | 1.0503 |
| 2024-01-29 | 1.0496 | 1.0496 |
| 2024-01-26 | 1.0492 | 1.0492 |
| 2024-01-25 | 1.0486 | 1.0486 |
| 2024-01-24 | 1.0479 | 1.0479 |
| 2024-01-23 | 1.0474 | 1.0474 |
| 2024-01-22 | 1.0473 | 1.0473 |
| 2024-01-19 | 1.0474 | 1.0474 |
| 2024-01-18 | 1.0470 | 1.0470 |
| 2024-01-17 | 1.0469 | 1.0469 |
| 2024-01-16 | 1.0472 | 1.0472 |
| 2024-01-15 | 1.0472 | 1.0472 |
| 2024-01-12 | 1.0470 | 1.0470 |
| 2024-01-11 | 1.0469 | 1.0469 |
| 2024-01-10 | 1.0468 | 1.0468 |
| 2024-01-09 | 1.0466 | 1.0466 |
| 2024-01-08 | 1.0459 | 1.0459 |
| 2024-01-05 | 1.0459 | 1.0459 |
| 2024-01-04 | 1.0456 | 1.0456 |
| 2024-01-03 | 1.0455 | 1.0455 |
| 2024-01-02 | 1.0456 | 1.0456 |
| 2023-12-31 | 1.0455 | 1.0455 |
| 2023-12-29 | 1.0454 | 1.0454 |
| 2023-12-28 | 1.0449 | 1.0449 |
| 2023-12-27 | 1.0445 | 1.0445 |
| 2023-12-26 | 1.0435 | 1.0435 |
| 2023-12-25 | 1.0433 | 1.0433 |
| 2023-12-22 | 1.0428 | 1.0428 |
| 2023-12-21 | 1.0420 | 1.0420 |
| 2023-12-20 | 1.0420 | 1.0420 |
| 2023-12-19 | 1.0408 | 1.0408 |
| 2023-12-18 | 1.0407 | 1.0407 |
| 2023-12-15 | 1.0403 | 1.0403 |
| 2023-12-14 | 1.0399 | 1.0399 |
| 2023-12-13 | 1.0395 | 1.0395 |
| 2023-12-12 | 1.0393 | 1.0393 |
| 2023-12-11 | 1.0392 | 1.0392 |
| 2023-12-08 | 1.0389 | 1.0389 |
| 2023-12-07 | 1.0388 | 1.0388 |
| 2023-12-06 | 1.0387 | 1.0387 |
| 2023-12-05 | 1.0386 | 1.0386 |
| 2023-12-04 | 1.0381 | 1.0381 |
| 2023-12-01 | 1.0374 | 1.0374 |
| 2023-11-30 | 1.0372 | 1.0372 |
| 2023-11-29 | 1.0366 | 1.0366 |
| 2023-11-28 | 1.0369 | 1.0369 |
| 2023-11-27 | 1.0373 | 1.0373 |
| 2023-11-24 | 1.0374 | 1.0374 |
| 2023-11-23 | 1.0376 | 1.0376 |
| 2023-11-22 | 1.0378 | 1.0378 |
| 2023-11-21 | 1.0379 | 1.0379 |
| 2023-11-20 | 1.0378 | 1.0378 |
| 2023-11-17 | 1.0376 | 1.0376 |
| 2023-11-16 | 1.0374 | 1.0374 |
| 2023-11-15 | 1.0373 | 1.0373 |
| 2023-11-14 | 1.0365 | 1.0365 |
| 2023-11-13 | 1.0360 | 1.0360 |
| 2023-11-10 | 1.0356 | 1.0356 |
