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
近一年,平安双债添益债券A(005750)基金累计收益率7.98%
| 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% |
| 2024-11-08 |
005750 |
平安双债添益债券A |
1.3250 |
1.3858 |
1.3258 |
1.3866 |
-0.0008 |
-0.06% |
| 2024-11-07 |
005750 |
平安双债添益债券A |
1.3258 |
1.3866 |
1.3215 |
1.3823 |
0.0043 |
0.33% |
| 2024-11-06 |
005750 |
平安双债添益债券A |
1.3215 |
1.3823 |
1.3214 |
1.3822 |
0.0001 |
0.01% |
| 2024-11-05 |
005750 |
平安双债添益债券A |
1.3214 |
1.3822 |
1.3155 |
1.3763 |
0.0059 |
0.45% |
| 2024-11-04 |
005750 |
平安双债添益债券A |
1.3155 |
1.3763 |
1.3112 |
1.3720 |
0.0043 |
0.33% |
| 2024-11-01 |
005750 |
平安双债添益债券A |
1.3112 |
1.3720 |
1.3127 |
1.3735 |
-0.0015 |
-0.11% |
| 2024-10-31 |
005750 |
平安双债添益债券A |
1.3127 |
1.3735 |
1.3105 |
1.3713 |
0.0022 |
0.17% |
| 2024-10-30 |
005750 |
平安双债添益债券A |
1.3105 |
1.3713 |
1.3132 |
1.3740 |
-0.0027 |
-0.21% |
| 2024-10-29 |
005750 |
平安双债添益债券A |
1.3132 |
1.3740 |
1.3178 |
1.3786 |
-0.0046 |
-0.35% |
| 2024-10-28 |
005750 |
平安双债添益债券A |
1.3178 |
1.3786 |
1.3163 |
1.3771 |
0.0015 |
0.11% |
| 2024-10-25 |
005750 |
平安双债添益债券A |
1.3163 |
1.3771 |
1.3123 |
1.3731 |
0.0040 |
0.30% |
| 2024-10-24 |
005750 |
平安双债添益债券A |
1.3123 |
1.3731 |
1.3175 |
1.3783 |
-0.0052 |
-0.39% |
| 2024-10-23 |
005750 |
平安双债添益债券A |
1.3175 |
1.3783 |
1.3168 |
1.3776 |
0.0007 |
0.05% |
| 2024-10-22 |
005750 |
平安双债添益债券A |
1.3168 |
1.3776 |
1.3174 |
1.3782 |
-0.0006 |
-0.05% |
| 2024-10-21 |
005750 |
平安双债添益债券A |
1.3174 |
1.3782 |
1.3133 |
1.3741 |
0.0041 |
0.31% |
| 2024-10-18 |
005750 |
平安双债添益债券A |
1.3133 |
1.3741 |
1.3063 |
1.3671 |
0.0070 |
0.54% |
| 2024-10-17 |
005750 |
平安双债添益债券A |
1.3063 |
1.3671 |
1.3052 |
1.3660 |
0.0011 |
0.08% |
| 2024-10-16 |
005750 |
平安双债添益债券A |
1.3052 |
1.3660 |
1.3026 |
1.3634 |
0.0026 |
0.20% |
| 2024-10-15 |
005750 |
平安双债添益债券A |
1.3026 |
1.3634 |
1.3027 |
1.3635 |
-0.0001 |
-0.01% |
| 2024-10-14 |
005750 |
平安双债添益债券A |
1.3027 |
1.3635 |
1.2921 |
1.3529 |
0.0106 |
0.82% |
| 2024-10-11 |
005750 |
平安双债添益债券A |
1.2921 |
1.3529 |
1.2970 |
1.3578 |
-0.0049 |
-0.38% |
| 2024-10-10 |
005750 |
平安双债添益债券A |
1.2970 |
1.3578 |
1.2954 |
1.3562 |
0.0016 |
0.12% |
| 2024-10-09 |
005750 |
平安双债添益债券A |
1.2954 |
1.3562 |
1.3194 |
1.3802 |
-0.0240 |
-1.82% |
| 2024-10-08 |
005750 |
平安双债添益债券A |
1.3194 |
1.3802 |
1.3039 |
1.3647 |
0.0155 |
1.19% |
| 2024-09-30 |
005750 |
平安双债添益债券A |
1.3039 |
1.3647 |
1.2927 |
1.3535 |
0.0112 |
0.87% |
| 2024-09-27 |
005750 |
平安双债添益债券A |
1.2927 |
1.3535 |
1.2870 |
1.3478 |
0.0057 |
0.44% |
| 2024-09-26 |
005750 |
平安双债添益债券A |
1.2870 |
1.3478 |
1.2795 |
1.3403 |
0.0075 |
0.59% |
| 2024-09-25 |
005750 |
平安双债添益债券A |
1.2795 |
1.3403 |
1.2771 |
1.3379 |
0.0024 |
0.19% |
| 2024-09-24 |
005750 |
平安双债添益债券A |
1.2771 |
1.3379 |
1.2684 |
1.3292 |
0.0087 |
0.69% |
| 2024-09-23 |
005750 |
平安双债添益债券A |
1.2684 |
1.3292 |
1.2684 |
1.3292 |
0.0000 |
0.00% |
| 2024-09-20 |
005750 |
平安双债添益债券A |
1.2684 |
1.3292 |
1.2699 |
1.3307 |
-0.0015 |
-0.12% |
| 2024-09-19 |
005750 |
平安双债添益债券A |
1.2699 |
1.3307 |
1.2677 |
1.3285 |
0.0022 |
0.17% |
| 2024-09-18 |
005750 |
平安双债添益债券A |
1.2677 |
1.3285 |
1.2687 |
1.3295 |
-0.0010 |
-0.08% |
| 2024-09-13 |
005750 |
平安双债添益债券A |
1.2687 |
1.3295 |
1.2708 |
1.3316 |
-0.0021 |
-0.17% |
| 2024-09-12 |
005750 |
平安双债添益债券A |
1.2708 |
1.3316 |
1.2717 |
1.3325 |
-0.0009 |
-0.07% |
| 2024-09-11 |
005750 |
平安双债添益债券A |
1.2717 |
1.3325 |
1.2725 |
1.3333 |
-0.0008 |
-0.06% |
| 2024-09-10 |
005750 |
平安双债添益债券A |
1.2725 |
1.3333 |
1.2741 |
1.3349 |
-0.0016 |
-0.13% |
| 2024-09-09 |
005750 |
平安双债添益债券A |
1.2741 |
1.3349 |
1.2757 |
1.3365 |
-0.0016 |
-0.13% |
| 2024-09-06 |
005750 |
平安双债添益债券A |
1.2757 |
1.3365 |
1.2773 |
1.3381 |
-0.0016 |
-0.13% |
| 2024-09-05 |
005750 |
平安双债添益债券A |
1.2773 |
1.3381 |
1.2746 |
1.3354 |
0.0027 |
0.21% |
| 2024-09-04 |
005750 |
平安双债添益债券A |
1.2746 |
1.3354 |
1.2742 |
1.3350 |
0.0004 |
0.03% |
| 2024-09-03 |
005750 |
平安双债添益债券A |
1.2742 |
1.3350 |
1.2734 |
1.3342 |
0.0008 |
0.06% |
| 2024-09-02 |
005750 |
平安双债添益债券A |
1.2734 |
1.3342 |
1.2756 |
1.3364 |
-0.0022 |
-0.17% |
| 2024-08-30 |
005750 |
平安双债添益债券A |
1.2756 |
1.3364 |
1.2727 |
1.3335 |
0.0029 |
0.23% |
| 2024-08-29 |
005750 |
平安双债添益债券A |
1.2727 |
1.3335 |
1.2708 |
1.3316 |
0.0019 |
0.15% |
| 2024-08-28 |
005750 |
平安双债添益债券A |
1.2708 |
1.3316 |
1.2706 |
1.3314 |
0.0002 |
0.02% |
| 2024-08-27 |
005750 |
平安双债添益债券A |
1.2706 |
1.3314 |
1.2729 |
1.3337 |
-0.0023 |
-0.18% |
| 2024-08-26 |
005750 |
平安双债添益债券A |
1.2729 |
1.3337 |
1.2721 |
1.3329 |
0.0008 |
0.06% |
| 2024-08-23 |
005750 |
平安双债添益债券A |
1.2721 |
1.3329 |
1.2722 |
1.3330 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005750 |
平安双债添益债券A |
1.2722 |
1.3330 |
1.2726 |
1.3334 |
-0.0004 |
-0.03% |
| 2024-08-21 |
005750 |
平安双债添益债券A |
1.2726 |
1.3334 |
1.2735 |
1.3343 |
-0.0009 |
-0.07% |
| 2024-08-20 |
005750 |
平安双债添益债券A |
1.2735 |
1.3343 |
1.2757 |
1.3365 |
-0.0022 |
-0.17% |
| 2024-08-19 |
005750 |
平安双债添益债券A |
1.2757 |
1.3365 |
1.2743 |
1.3351 |
0.0014 |
0.11% |
| 2024-08-16 |
005750 |
平安双债添益债券A |
1.2743 |
1.3351 |
1.2788 |
1.3396 |
-0.0045 |
-0.35% |
| 2024-08-15 |
005750 |
平安双债添益债券A |
1.2788 |
1.3396 |
1.2813 |
1.3421 |
-0.0025 |
-0.20% |
| 2024-08-14 |
005750 |
平安双债添益债券A |
1.2813 |
1.3421 |
1.2829 |
1.3437 |
-0.0016 |
-0.12% |
| 2024-08-13 |
005750 |
平安双债添益债券A |
1.2829 |
1.3437 |
1.2828 |
1.3436 |
0.0001 |
0.01% |
| 2024-08-12 |
005750 |
平安双债添益债券A |
1.2828 |
1.3436 |
1.2863 |
1.3471 |
-0.0035 |
-0.27% |
| 2024-08-09 |
005750 |
平安双债添益债券A |
1.2863 |
1.3471 |
1.2874 |
1.3482 |
-0.0011 |
-0.09% |
| 2024-08-08 |
005750 |
平安双债添益债券A |
1.2874 |
1.3482 |
1.2892 |
1.3500 |
-0.0018 |
-0.14% |
| 2024-08-07 |
005750 |
平安双债添益债券A |
1.2892 |
1.3500 |
1.2880 |
1.3488 |
0.0012 |
0.09% |
| 2024-08-06 |
005750 |
平安双债添益债券A |
1.2880 |
1.3488 |
1.2870 |
1.3478 |
0.0010 |
0.08% |
| 2024-08-05 |
005750 |
平安双债添益债券A |
1.2870 |
1.3478 |
1.2938 |
1.3546 |
-0.0068 |
-0.53% |
| 2024-08-02 |
005750 |
平安双债添益债券A |
1.2938 |
1.3546 |
1.2971 |
1.3579 |
-0.0033 |
-0.25% |
| 2024-07-31 |
005750 |
平安双债添益债券A |
1.2968 |
1.3576 |
1.2898 |
1.3506 |
0.0070 |
0.54% |
| 2024-07-30 |
005750 |
平安双债添益债券A |
1.2898 |
1.3506 |
1.2904 |
1.3512 |
-0.0006 |
-0.05% |
| 2024-07-29 |
005750 |
平安双债添益债券A |
1.2904 |
1.3512 |
1.2905 |
1.3513 |
-0.0001 |
-0.01% |
| 2024-07-26 |
005750 |
平安双债添益债券A |
1.2905 |
1.3513 |
1.2849 |
1.3457 |
0.0056 |
0.44% |
| 2024-07-25 |
005750 |
平安双债添益债券A |
1.2849 |
1.3457 |
1.2842 |
1.3450 |
0.0007 |
0.05% |
| 2024-07-24 |
005750 |
平安双债添益债券A |
1.2842 |
1.3450 |
1.2893 |
1.3501 |
-0.0051 |
-0.40% |
| 2024-07-23 |
005750 |
平安双债添益债券A |
1.2893 |
1.3501 |
1.2955 |
1.3563 |
-0.0062 |
-0.48% |
| 2024-07-22 |
005750 |
平安双债添益债券A |
1.2955 |
1.3563 |
1.2980 |
1.3588 |
-0.0025 |
-0.19% |
| 2024-07-19 |
005750 |
平安双债添益债券A |
1.2980 |
1.3588 |
1.2961 |
1.3569 |
0.0019 |
0.15% |
| 2024-07-18 |
005750 |
平安双债添益债券A |
1.2961 |
1.3569 |
1.2973 |
1.3581 |
-0.0012 |
-0.09% |
| 2024-07-17 |
005750 |
平安双债添益债券A |
1.2973 |
1.3581 |
1.3019 |
1.3627 |
-0.0046 |
-0.35% |
| 2024-07-16 |
005750 |
平安双债添益债券A |
1.3019 |
1.3627 |
1.3024 |
1.3632 |
-0.0005 |
-0.04% |
| 2024-07-15 |
005750 |
平安双债添益债券A |
1.3024 |
1.3632 |
1.3060 |
1.3668 |
-0.0036 |
-0.28% |
| 2024-07-12 |
005750 |
平安双债添益债券A |
1.3060 |
1.3668 |
1.3079 |
1.3687 |
-0.0019 |
-0.15% |
| 2024-07-11 |
005750 |
平安双债添益债券A |
1.3079 |
1.3687 |
1.3034 |
1.3642 |
0.0045 |
0.35% |
| 2024-07-10 |
005750 |
平安双债添益债券A |
1.3034 |
1.3642 |
1.3046 |
1.3654 |
-0.0012 |
-0.09% |
| 2024-07-09 |
005750 |
平安双债添益债券A |
1.3046 |
1.3654 |
1.2997 |
1.3605 |
0.0049 |
0.38% |
| 2024-07-08 |
005750 |
平安双债添益债券A |
1.2997 |
1.3605 |
1.3064 |
1.3672 |
-0.0067 |
-0.51% |
| 2024-07-05 |
005750 |
平安双债添益债券A |
1.3064 |
1.3672 |
1.3042 |
1.3650 |
0.0022 |
0.17% |
| 2024-07-04 |
005750 |
平安双债添益债券A |
1.3042 |
1.3650 |
1.3086 |
1.3694 |
-0.0044 |
-0.34% |
| 2024-07-03 |
005750 |
平安双债添益债券A |
1.3086 |
1.3694 |
1.3125 |
1.3733 |
-0.0039 |
-0.30% |
| 2024-07-02 |
005750 |
平安双债添益债券A |
1.3125 |
1.3733 |
1.3134 |
1.3742 |
-0.0009 |
-0.07% |
| 2024-07-01 |
005750 |
平安双债添益债券A |
1.3134 |
1.3742 |
1.3123 |
1.3731 |
0.0011 |
0.08% |
| 2024-06-28 |
005750 |
平安双债添益债券A |
1.3123 |
1.3731 |
1.3096 |
1.3704 |
0.0027 |
0.21% |
| 2024-06-27 |
005750 |
平安双债添益债券A |
1.3096 |
1.3704 |
1.3117 |
1.3725 |
-0.0021 |
-0.16% |
| 2024-06-26 |
005750 |
平安双债添益债券A |
1.3117 |
1.3725 |
1.3049 |
1.3657 |
0.0068 |
0.52% |
| 2024-06-25 |
005750 |
平安双债添益债券A |
1.3049 |
1.3657 |
1.3024 |
1.3632 |
0.0025 |
0.19% |
| 2024-06-24 |
005750 |
平安双债添益债券A |
1.3024 |
1.3632 |
1.3112 |
1.3720 |
-0.0088 |
-0.67% |
| 2024-06-21 |
005750 |
平安双债添益债券A |
1.3112 |
1.3720 |
1.3134 |
1.3742 |
-0.0022 |
-0.17% |
| 2024-06-20 |
005750 |
平安双债添益债券A |
1.3134 |
1.3742 |
1.3191 |
1.3799 |
-0.0057 |
-0.43% |
| 2024-06-19 |
005750 |
平安双债添益债券A |
1.3191 |
1.3799 |
1.3210 |
1.3818 |
-0.0019 |
-0.14% |
| 2024-06-18 |
005750 |
平安双债添益债券A |
1.3210 |
1.3818 |
1.3194 |
1.3802 |
0.0016 |
0.12% |
| 2024-06-17 |
005750 |
平安双债添益债券A |
1.3194 |
1.3802 |
1.3207 |
1.3815 |
-0.0013 |
-0.10% |
| 2024-06-14 |
005750 |
平安双债添益债券A |
1.3207 |
1.3815 |
1.3201 |
1.3809 |
0.0006 |
0.05% |
| 2024-06-13 |
005750 |
平安双债添益债券A |
1.3201 |
1.3809 |
1.3218 |
1.3826 |
-0.0017 |
-0.13% |
| 2024-06-12 |
005750 |
平安双债添益债券A |
1.3218 |
1.3826 |
1.3194 |
1.3802 |
0.0024 |
0.18% |
| 2024-06-11 |
005750 |
平安双债添益债券A |
1.3194 |
1.3802 |
1.3169 |
1.3777 |
0.0025 |
0.19% |
| 2024-06-07 |
005750 |
平安双债添益债券A |
1.3169 |
1.3777 |
1.3150 |
1.3758 |
0.0019 |
0.14% |
| 2024-06-06 |
005750 |
平安双债添益债券A |
1.3150 |
1.3758 |
1.3163 |
1.3771 |
-0.0013 |
-0.10% |
| 2024-06-05 |
005750 |
平安双债添益债券A |
1.3163 |
1.3771 |
1.3181 |
1.3789 |
-0.0018 |
-0.14% |
| 2024-06-04 |
005750 |
平安双债添益债券A |
1.3181 |
1.3789 |
1.3169 |
1.3777 |
0.0012 |
0.09% |
| 2024-06-03 |
005750 |
平安双债添益债券A |
1.3169 |
1.3777 |
1.3211 |
1.3819 |
-0.0042 |
-0.32% |
| 2024-05-31 |
005750 |
平安双债添益债券A |
1.3211 |
1.3819 |
1.3204 |
1.3812 |
0.0007 |
0.05% |
| 2024-05-30 |
005750 |
平安双债添益债券A |
1.3204 |
1.3812 |
1.3190 |
1.3798 |
0.0014 |
0.11% |
| 2024-05-29 |
005750 |
平安双债添益债券A |
1.3190 |
1.3798 |
1.3190 |
1.3798 |
0.0000 |
0.00% |
| 2024-05-28 |
005750 |
平安双债添益债券A |
1.3190 |
1.3798 |
1.3195 |
1.3803 |
-0.0005 |
-0.04% |
| 2024-05-27 |
005750 |
平安双债添益债券A |
1.3195 |
1.3803 |
1.3173 |
1.3781 |
0.0022 |
0.17% |
| 2024-05-24 |
005750 |
平安双债添益债券A |
1.3173 |
1.3781 |
1.3171 |
1.3779 |
0.0002 |
0.02% |
| 2024-05-23 |
005750 |
平安双债添益债券A |
1.3171 |
1.3779 |
1.3207 |
1.3815 |
-0.0036 |
-0.27% |
| 2024-05-22 |
005750 |
平安双债添益债券A |
1.3207 |
1.3815 |
1.3200 |
1.3808 |
0.0007 |
0.05% |
| 2024-05-21 |
005750 |
平安双债添益债券A |
1.3200 |
1.3808 |
1.3214 |
1.3822 |
-0.0014 |
-0.11% |
| 2024-05-20 |
005750 |
平安双债添益债券A |
1.3214 |
1.3822 |
1.3193 |
1.3801 |
0.0021 |
0.16% |
| 2024-05-17 |
005750 |
平安双债添益债券A |
1.3193 |
1.3801 |
1.3184 |
1.3792 |
0.0009 |
0.07% |
| 2024-05-16 |
005750 |
平安双债添益债券A |
1.3184 |
1.3792 |
1.3172 |
1.3780 |
0.0012 |
0.09% |
| 2024-05-15 |
005750 |
平安双债添益债券A |
1.3172 |
1.3780 |
1.3182 |
1.3790 |
-0.0010 |
-0.08% |
| 2024-05-14 |
005750 |
平安双债添益债券A |
1.3182 |
1.3790 |
1.3168 |
1.3776 |
0.0014 |
0.11% |
| 2024-05-13 |
005750 |
平安双债添益债券A |
1.3168 |
1.3776 |
1.3188 |
1.3796 |
-0.0020 |
-0.15% |
| 2024-05-10 |
005750 |
平安双债添益债券A |
1.3188 |
1.3796 |
1.3188 |
1.3796 |
0.0000 |
0.00% |
| 2024-05-09 |
005750 |
平安双债添益债券A |
1.3188 |
1.3796 |
1.3149 |
1.3757 |
0.0039 |
0.30% |
| 2024-05-08 |
005750 |
平安双债添益债券A |
1.3149 |
1.3757 |
1.3163 |
1.3771 |
-0.0014 |
-0.11% |
| 2024-05-07 |
005750 |
平安双债添益债券A |
1.3163 |
1.3771 |
1.3123 |
1.3731 |
0.0040 |
0.30% |
| 2024-05-06 |
005750 |
平安双债添益债券A |
1.3123 |
1.3731 |
1.3062 |
1.3670 |
0.0061 |
0.47% |
| 2024-04-30 |
005750 |
平安双债添益债券A |
1.3062 |
1.3670 |
1.3040 |
1.3648 |
0.0022 |
0.17% |
| 2024-04-29 |
005750 |
平安双债添益债券A |
1.3040 |
1.3648 |
1.3026 |
1.3634 |
0.0014 |
0.11% |
| 2024-04-26 |
005750 |
平安双债添益债券A |
1.3026 |
1.3634 |
1.2992 |
1.3600 |
0.0034 |
0.26% |
| 2024-04-25 |
005750 |
平安双债添益债券A |
1.2992 |
1.3600 |
1.2980 |
1.3588 |
0.0012 |
0.09% |
| 2024-04-24 |
005750 |
平安双债添益债券A |
1.2980 |
1.3588 |
1.2944 |
1.3552 |
0.0036 |
0.28% |
| 2024-04-23 |
005750 |
平安双债添益债券A |
1.2944 |
1.3552 |
1.2927 |
1.3535 |
0.0017 |
0.13% |
| 2024-04-22 |
005750 |
平安双债添益债券A |
1.2927 |
1.3535 |
1.2957 |
1.3565 |
-0.0030 |
-0.23% |
| 2024-04-19 |
005750 |
平安双债添益债券A |
1.2957 |
1.3565 |
1.2967 |
1.3575 |
-0.0010 |
-0.08% |
| 2024-04-18 |
005750 |
平安双债添益债券A |
1.2967 |
1.3575 |
1.2951 |
1.3559 |
0.0016 |
0.12% |
| 2024-04-17 |
005750 |
平安双债添益债券A |
1.2951 |
1.3559 |
1.2868 |
1.3476 |
0.0083 |
0.65% |
| 2024-04-16 |
005750 |
平安双债添益债券A |
1.2868 |
1.3476 |
1.2936 |
1.3544 |
-0.0068 |
-0.53% |
| 2024-04-15 |
005750 |
平安双债添益债券A |
1.2936 |
1.3544 |
1.2997 |
1.3605 |
-0.0061 |
-0.47% |
| 2024-04-12 |
005750 |
平安双债添益债券A |
1.2997 |
1.3605 |
1.2984 |
1.3592 |
0.0013 |
0.10% |
| 2024-04-11 |
005750 |
平安双债添益债券A |
1.2984 |
1.3592 |
1.2962 |
1.3570 |
0.0022 |
0.17% |
| 2024-04-10 |
005750 |
平安双债添益债券A |
1.2962 |
1.3570 |
1.2972 |
1.3580 |
-0.0010 |
-0.08% |
| 2024-04-09 |
005750 |
平安双债添益债券A |
1.2972 |
1.3580 |
1.2938 |
1.3546 |
0.0034 |
0.26% |
| 2024-04-08 |
005750 |
平安双债添益债券A |
1.2938 |
1.3546 |
1.2958 |
1.3566 |
-0.0020 |
-0.15% |
| 2024-04-03 |
005750 |
平安双债添益债券A |
1.2958 |
1.3566 |
1.2952 |
1.3560 |
0.0006 |
0.05% |
| 2024-04-02 |
005750 |
平安双债添益债券A |
1.2952 |
1.3560 |
1.2949 |
1.3557 |
0.0003 |
0.02% |
| 2024-04-01 |
005750 |
平安双债添益债券A |
1.2949 |
1.3557 |
1.2913 |
1.3521 |
0.0036 |
0.28% |
| 2024-03-29 |
005750 |
平安双债添益债券A |
1.2913 |
1.3521 |
1.2886 |
1.3494 |
0.0027 |
0.21% |
| 2024-03-28 |
005750 |
平安双债添益债券A |
1.2886 |
1.3494 |
1.2934 |
1.3472 |
0.0022 |
0.17% |
| 2024-03-27 |
005750 |
平安双债添益债券A |
1.2934 |
1.3472 |
1.2969 |
1.3507 |
-0.0035 |
-0.27% |
| 2024-03-26 |
005750 |
平安双债添益债券A |
1.2969 |
1.3507 |
1.2987 |
1.3525 |
-0.0018 |
-0.14% |
| 2024-03-25 |
005750 |
平安双债添益债券A |
1.2987 |
1.3525 |
1.3014 |
1.3552 |
-0.0027 |
-0.21% |
| 2024-03-22 |
005750 |
平安双债添益债券A |
1.3014 |
1.3552 |
1.3034 |
1.3572 |
-0.0020 |
-0.15% |
| 2024-03-21 |
005750 |
平安双债添益债券A |
1.3034 |
1.3572 |
1.3034 |
1.3572 |
0.0000 |
0.00% |
| 2024-03-20 |
005750 |
平安双债添益债券A |
1.3034 |
1.3572 |
1.3008 |
1.3546 |
0.0026 |
0.20% |
| 2024-03-19 |
005750 |
平安双债添益债券A |
1.3008 |
1.3546 |
1.2999 |
1.3537 |
0.0009 |
0.07% |
| 2024-03-18 |
005750 |
平安双债添益债券A |
1.2999 |
1.3537 |
1.2951 |
1.3489 |
0.0048 |
0.37% |
| 2024-03-15 |
005750 |
平安双债添益债券A |
1.2951 |
1.3489 |
1.2924 |
1.3462 |
0.0027 |
0.21% |
| 2024-03-14 |
005750 |
平安双债添益债券A |
1.2924 |
1.3462 |
1.2943 |
1.3481 |
-0.0019 |
-0.15% |
| 2024-03-13 |
005750 |
平安双债添益债券A |
1.2943 |
1.3481 |
1.2938 |
1.3476 |
0.0005 |
0.04% |
| 2024-03-12 |
005750 |
平安双债添益债券A |
1.2938 |
1.3476 |
1.2947 |
1.3485 |
-0.0009 |
-0.07% |
| 2024-03-11 |
005750 |
平安双债添益债券A |
1.2947 |
1.3485 |
1.2924 |
1.3462 |
0.0023 |
0.18% |
| 2024-03-08 |
005750 |
平安双债添益债券A |
1.2924 |
1.3462 |
1.2916 |
1.3454 |
0.0008 |
0.06% |
| 2024-03-07 |
005750 |
平安双债添益债券A |
1.2916 |
1.3454 |
1.2924 |
1.3462 |
-0.0008 |
-0.06% |
| 2024-03-06 |
005750 |
平安双债添益债券A |
1.2924 |
1.3462 |
1.2919 |
1.3457 |
0.0005 |
0.04% |
| 2024-03-05 |
005750 |
平安双债添益债券A |
1.2919 |
1.3457 |
1.2954 |
1.3492 |
-0.0035 |
-0.27% |
| 2024-03-04 |
005750 |
平安双债添益债券A |
1.2954 |
1.3492 |
1.2962 |
1.3500 |
-0.0008 |
-0.06% |
| 2024-03-01 |
005750 |
平安双债添益债券A |
1.2962 |
1.3500 |
1.2950 |
1.3488 |
0.0012 |
0.09% |
| 2024-02-29 |
005750 |
平安双债添益债券A |
1.2950 |
1.3488 |
1.2912 |
1.3450 |
0.0038 |
0.29% |
| 2024-02-28 |
005750 |
平安双债添益债券A |
1.2912 |
1.3450 |
1.3008 |
1.3546 |
-0.0096 |
-0.74% |
| 2024-02-27 |
005750 |
平安双债添益债券A |
1.3008 |
1.3546 |
1.2976 |
1.3514 |
0.0032 |
0.25% |
| 2024-02-26 |
005750 |
平安双债添益债券A |
1.2976 |
1.3514 |
1.2976 |
1.3514 |
0.0000 |
0.00% |
| 2024-02-23 |
005750 |
平安双债添益债券A |
1.2976 |
1.3514 |
1.2960 |
1.3498 |
0.0016 |
0.12% |
| 2024-02-22 |
005750 |
平安双债添益债券A |
1.2960 |
1.3498 |
1.2935 |
1.3473 |
0.0025 |
0.19% |
| 2024-02-21 |
005750 |
平安双债添益债券A |
1.2935 |
1.3473 |
1.2900 |
1.3438 |
0.0035 |
0.27% |
| 2024-02-20 |
005750 |
平安双债添益债券A |
1.2900 |
1.3438 |
1.2848 |
1.3386 |
0.0052 |
0.40% |
| 2024-02-19 |
005750 |
平安双债添益债券A |
1.2848 |
1.3386 |
1.2812 |
1.3350 |
0.0036 |
0.28% |
