平安双债添益债券A基金净值查询(005750)
今天最新净值
1.3701
0.0047 0.3400%
2025-02-10
近一季,平安双债添益债券A(005750)基金累计收益率3.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005750 |
平安双债添益债券A |
1.3711 |
1.4319 |
1.3701 |
1.4309 |
0.0010 |
0.07% |
| 2025-02-07 |
005750 |
平安双债添益债券A |
1.3701 |
1.4309 |
1.3654 |
1.4262 |
0.0047 |
0.34% |
| 2025-02-06 |
005750 |
平安双债添益债券A |
1.3654 |
1.4262 |
1.3593 |
1.4201 |
0.0061 |
0.45% |
| 2025-02-05 |
005750 |
平安双债添益债券A |
1.3593 |
1.4201 |
1.3567 |
1.4175 |
0.0026 |
0.19% |
| 2025-01-27 |
005750 |
平安双债添益债券A |
1.3567 |
1.4175 |
1.3587 |
1.4195 |
-0.0020 |
-0.15% |
| 2025-01-22 |
005750 |
平安双债添益债券A |
1.3562 |
1.4170 |
1.3566 |
1.4174 |
-0.0004 |
-0.03% |
| 2025-01-14 |
005750 |
平安双债添益债券A |
1.3506 |
1.4114 |
1.3447 |
1.4055 |
0.0059 |
0.44% |
| 2025-01-13 |
005750 |
平安双债添益债券A |
1.3447 |
1.4055 |
1.3462 |
1.4070 |
-0.0015 |
-0.11% |
| 2025-01-10 |
005750 |
平安双债添益债券A |
1.3462 |
1.4070 |
1.3478 |
1.4086 |
-0.0016 |
-0.12% |
| 2025-01-09 |
005750 |
平安双债添益债券A |
1.3478 |
1.4086 |
1.3465 |
1.4073 |
0.0013 |
0.10% |
|
|
| 2025-01-08 |
005750 |
平安双债添益债券A |
1.3465 |
1.4073 |
1.3471 |
1.4079 |
-0.0006 |
-0.04% |
| 2025-01-07 |
005750 |
平安双债添益债券A |
1.3471 |
1.4079 |
1.3433 |
1.4041 |
0.0038 |
0.28% |
| 2025-01-06 |
005750 |
平安双债添益债券A |
1.3433 |
1.4041 |
1.3447 |
1.4055 |
-0.0014 |
-0.10% |
| 2025-01-03 |
005750 |
平安双债添益债券A |
1.3447 |
1.4055 |
1.3459 |
1.4067 |
-0.0012 |
-0.09% |
| 2025-01-02 |
005750 |
平安双债添益债券A |
1.3459 |
1.4067 |
1.3478 |
1.4086 |
-0.0019 |
-0.14% |
| 2024-12-31 |
005750 |
平安双债添益债券A |
1.3478 |
1.4086 |
1.3499 |
1.4107 |
-0.0021 |
-0.16% |
| 2024-12-26 |
005750 |
平安双债添益债券A |
1.3473 |
1.4081 |
1.3459 |
1.4067 |
0.0014 |
0.10% |
| 2024-12-25 |
005750 |
平安双债添益债券A |
1.3459 |
1.4067 |
1.3483 |
1.4091 |
-0.0024 |
-0.18% |
| 2024-12-24 |
005750 |
平安双债添益债券A |
1.3483 |
1.4091 |
1.3466 |
1.4074 |
0.0017 |
0.13% |
| 2024-12-23 |
005750 |
平安双债添益债券A |
1.3466 |
1.4074 |
1.3502 |
1.4110 |
-0.0036 |
-0.27% |
| 2024-12-20 |
005750 |
平安双债添益债券A |
1.3502 |
1.4110 |
1.3464 |
1.4072 |
0.0038 |
0.28% |
| 2024-12-19 |
005750 |
平安双债添益债券A |
1.3464 |
1.4072 |
1.3472 |
1.4080 |
-0.0008 |
-0.06% |
| 2024-12-18 |
005750 |
平安双债添益债券A |
1.3472 |
1.4080 |
1.3448 |
1.4056 |
0.0024 |
0.18% |
| 2024-12-17 |
005750 |
平安双债添益债券A |
1.3448 |
1.4056 |
1.3498 |
1.4106 |
-0.0050 |
-0.37% |
| 2024-12-16 |
005750 |
平安双债添益债券A |
1.3498 |
1.4106 |
1.3547 |
1.4155 |
-0.0049 |
-0.36% |
|
|
| 2024-12-13 |
005750 |
平安双债添益债券A |
1.3547 |
1.4155 |
1.3571 |
1.4179 |
-0.0024 |
-0.18% |
| 2024-12-12 |
005750 |
平安双债添益债券A |
1.3571 |
1.4179 |
1.3531 |
1.4139 |
0.0040 |
0.30% |
| 2024-12-11 |
005750 |
平安双债添益债券A |
1.3531 |
1.4139 |
1.3484 |
1.4092 |
0.0047 |
0.35% |
| 2024-12-10 |
005750 |
平安双债添益债券A |
1.3484 |
1.4092 |
1.3441 |
1.4049 |
0.0043 |
0.32% |
| 2024-12-09 |
005750 |
平安双债添益债券A |
1.3441 |
1.4049 |
1.3437 |
1.4045 |
0.0004 |
0.03% |
| 2024-12-06 |
005750 |
平安双债添益债券A |
1.3437 |
1.4045 |
1.3415 |
1.4023 |
0.0022 |
0.16% |
| 2024-12-05 |
005750 |
平安双债添益债券A |
1.3415 |
1.4023 |
1.3387 |
1.3995 |
0.0028 |
0.21% |
| 2024-12-04 |
005750 |
平安双债添益债券A |
1.3387 |
1.3995 |
1.3407 |
1.4015 |
-0.0020 |
-0.15% |
| 2024-12-03 |
005750 |
平安双债添益债券A |
1.3407 |
1.4015 |
1.3396 |
1.4004 |
0.0011 |
0.08% |
| 2024-12-02 |
005750 |
平安双债添益债券A |
1.3396 |
1.4004 |
1.3348 |
1.3956 |
0.0048 |
0.36% |
| 2024-11-29 |
005750 |
平安双债添益债券A |
1.3348 |
1.3956 |
1.3296 |
1.3904 |
0.0052 |
0.39% |
| 2024-11-28 |
005750 |
平安双债添益债券A |
1.3296 |
1.3904 |
1.3273 |
1.3881 |
0.0023 |
0.17% |
| 2024-11-27 |
005750 |
平安双债添益债券A |
1.3273 |
1.3881 |
1.3227 |
1.3835 |
0.0046 |
0.35% |
| 2024-11-26 |
005750 |
平安双债添益债券A |
1.3227 |
1.3835 |
1.3241 |
1.3849 |
-0.0014 |
-0.11% |
| 2024-11-25 |
005750 |
平安双债添益债券A |
1.3241 |
1.3849 |
1.3217 |
1.3825 |
0.0024 |
0.18% |
| 2024-11-22 |
005750 |
平安双债添益债券A |
1.3217 |
1.3825 |
1.3263 |
1.3871 |
-0.0046 |
-0.35% |
| 2024-11-21 |
005750 |
平安双债添益债券A |
1.3263 |
1.3871 |
1.3246 |
1.3854 |
0.0017 |
0.13% |
| 2024-11-20 |
005750 |
平安双债添益债券A |
1.3246 |
1.3854 |
1.3202 |
1.3810 |
0.0044 |
0.33% |
| 2024-11-19 |
005750 |
平安双债添益债券A |
1.3202 |
1.3810 |
1.3157 |
1.3765 |
0.0045 |
0.34% |
| 2024-11-18 |
005750 |
平安双债添益债券A |
1.3157 |
1.3765 |
1.3204 |
1.3812 |
-0.0047 |
-0.36% |
| 2024-11-15 |
005750 |
平安双债添益债券A |
1.3204 |
1.3812 |
1.3234 |
1.3842 |
-0.0030 |
-0.23% |
| 2024-11-14 |
005750 |
平安双债添益债券A |
1.3234 |
1.3842 |
1.3296 |
1.3904 |
-0.0062 |
-0.47% |
| 2024-11-13 |
005750 |
平安双债添益债券A |
1.3296 |
1.3904 |
1.3302 |
1.3910 |
-0.0006 |
-0.05% |
| 2024-11-12 |
005750 |
平安双债添益债券A |
1.3302 |
1.3910 |
1.3323 |
1.3931 |
-0.0021 |
-0.16% |
| 2024-11-11 |
005750 |
平安双债添益债券A |
1.3323 |
1.3931 |
1.3250 |
1.3858 |
0.0073 |
0.55% |
