平安双债添益债券C基金净值查询(005751)
今天最新净值
1.3845
0.0047 0.3400%
2025-02-10
近一季,平安双债添益债券C(005751)基金累计收益率3.24%
| 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 |
005751 |
平安双债添益债券C |
1.3855 |
1.3975 |
1.3845 |
1.3965 |
0.0010 |
0.07% |
| 2025-02-07 |
005751 |
平安双债添益债券C |
1.3845 |
1.3965 |
1.3798 |
1.3918 |
0.0047 |
0.34% |
| 2025-02-06 |
005751 |
平安双债添益债券C |
1.3798 |
1.3918 |
1.3736 |
1.3856 |
0.0062 |
0.45% |
| 2025-02-05 |
005751 |
平安双债添益债券C |
1.3736 |
1.3856 |
1.3711 |
1.3831 |
0.0025 |
0.18% |
| 2025-01-27 |
005751 |
平安双债添益债券C |
1.3711 |
1.3831 |
1.3732 |
1.3852 |
-0.0021 |
-0.15% |
| 2025-01-22 |
005751 |
平安双债添益债券C |
1.3706 |
1.3826 |
1.3711 |
1.3831 |
-0.0005 |
-0.04% |
| 2025-01-14 |
005751 |
平安双债添益债券C |
1.3652 |
1.3772 |
1.3592 |
1.3712 |
0.0060 |
0.44% |
| 2025-01-13 |
005751 |
平安双债添益债券C |
1.3592 |
1.3712 |
1.3608 |
1.3728 |
-0.0016 |
-0.12% |
| 2025-01-10 |
005751 |
平安双债添益债券C |
1.3608 |
1.3728 |
1.3624 |
1.3744 |
-0.0016 |
-0.12% |
| 2025-01-09 |
005751 |
平安双债添益债券C |
1.3624 |
1.3744 |
1.3610 |
1.3730 |
0.0014 |
0.10% |
|
|
| 2025-01-08 |
005751 |
平安双债添益债券C |
1.3610 |
1.3730 |
1.3617 |
1.3737 |
-0.0007 |
-0.05% |
| 2025-01-07 |
005751 |
平安双债添益债券C |
1.3617 |
1.3737 |
1.3579 |
1.3699 |
0.0038 |
0.28% |
| 2025-01-06 |
005751 |
平安双债添益债券C |
1.3579 |
1.3699 |
1.3593 |
1.3713 |
-0.0014 |
-0.10% |
| 2025-01-03 |
005751 |
平安双债添益债券C |
1.3593 |
1.3713 |
1.3605 |
1.3725 |
-0.0012 |
-0.09% |
| 2025-01-02 |
005751 |
平安双债添益债券C |
1.3605 |
1.3725 |
1.3625 |
1.3745 |
-0.0020 |
-0.15% |
| 2024-12-31 |
005751 |
平安双债添益债券C |
1.3625 |
1.3745 |
1.3646 |
1.3766 |
-0.0021 |
-0.15% |
| 2024-12-26 |
005751 |
平安双债添益债券C |
1.3621 |
1.3741 |
1.3607 |
1.3727 |
0.0014 |
0.10% |
| 2024-12-25 |
005751 |
平安双债添益债券C |
1.3607 |
1.3727 |
1.3631 |
1.3751 |
-0.0024 |
-0.18% |
| 2024-12-24 |
005751 |
平安双债添益债券C |
1.3631 |
1.3751 |
1.3614 |
1.3734 |
0.0017 |
0.12% |
| 2024-12-23 |
005751 |
平安双债添益债券C |
1.3614 |
1.3734 |
1.3651 |
1.3771 |
-0.0037 |
-0.27% |
| 2024-12-20 |
005751 |
平安双债添益债券C |
1.3651 |
1.3771 |
1.3613 |
1.3733 |
0.0038 |
0.28% |
| 2024-12-19 |
005751 |
平安双债添益债券C |
1.3613 |
1.3733 |
1.3621 |
1.3741 |
-0.0008 |
-0.06% |
| 2024-12-18 |
005751 |
平安双债添益债券C |
1.3621 |
1.3741 |
1.3597 |
1.3717 |
0.0024 |
0.18% |
| 2024-12-17 |
005751 |
平安双债添益债券C |
1.3597 |
1.3717 |
1.3647 |
1.3767 |
-0.0050 |
-0.37% |
| 2024-12-16 |
005751 |
平安双债添益债券C |
1.3647 |
1.3767 |
1.3698 |
1.3818 |
-0.0051 |
-0.37% |
|
|
| 2024-12-13 |
005751 |
平安双债添益债券C |
1.3698 |
1.3818 |
1.3722 |
1.3842 |
-0.0024 |
-0.17% |
| 2024-12-12 |
005751 |
平安双债添益债券C |
1.3722 |
1.3842 |
1.3682 |
1.3802 |
0.0040 |
0.29% |
| 2024-12-11 |
005751 |
平安双债添益债券C |
1.3682 |
1.3802 |
1.3635 |
1.3755 |
0.0047 |
0.34% |
| 2024-12-10 |
005751 |
平安双债添益债券C |
1.3635 |
1.3755 |
1.3591 |
1.3711 |
0.0044 |
0.32% |
| 2024-12-09 |
005751 |
平安双债添益债券C |
1.3591 |
1.3711 |
1.3587 |
1.3707 |
0.0004 |
0.03% |
| 2024-12-06 |
005751 |
平安双债添益债券C |
1.3587 |
1.3707 |
1.3565 |
1.3685 |
0.0022 |
0.16% |
| 2024-12-05 |
005751 |
平安双债添益债券C |
1.3565 |
1.3685 |
1.3538 |
1.3658 |
0.0027 |
0.20% |
| 2024-12-04 |
005751 |
平安双债添益债券C |
1.3538 |
1.3658 |
1.3557 |
1.3677 |
-0.0019 |
-0.14% |
| 2024-12-03 |
005751 |
平安双债添益债券C |
1.3557 |
1.3677 |
1.3546 |
1.3666 |
0.0011 |
0.08% |
| 2024-12-02 |
005751 |
平安双债添益债券C |
1.3546 |
1.3666 |
1.3498 |
1.3618 |
0.0048 |
0.36% |
| 2024-11-29 |
005751 |
平安双债添益债券C |
1.3498 |
1.3618 |
1.3446 |
1.3566 |
0.0052 |
0.39% |
| 2024-11-28 |
005751 |
平安双债添益债券C |
1.3446 |
1.3566 |
1.3423 |
1.3543 |
0.0023 |
0.17% |
| 2024-11-27 |
005751 |
平安双债添益债券C |
1.3423 |
1.3543 |
1.3377 |
1.3497 |
0.0046 |
0.34% |
| 2024-11-26 |
005751 |
平安双债添益债券C |
1.3377 |
1.3497 |
1.3391 |
1.3511 |
-0.0014 |
-0.10% |
| 2024-11-25 |
005751 |
平安双债添益债券C |
1.3391 |
1.3511 |
1.3367 |
1.3487 |
0.0024 |
0.18% |
| 2024-11-22 |
005751 |
平安双债添益债券C |
1.3367 |
1.3487 |
1.3413 |
1.3533 |
-0.0046 |
-0.34% |
| 2024-11-21 |
005751 |
平安双债添益债券C |
1.3413 |
1.3533 |
1.3397 |
1.3517 |
0.0016 |
0.12% |
| 2024-11-20 |
005751 |
平安双债添益债券C |
1.3397 |
1.3517 |
1.3352 |
1.3472 |
0.0045 |
0.34% |
| 2024-11-19 |
005751 |
平安双债添益债券C |
1.3352 |
1.3472 |
1.3306 |
1.3426 |
0.0046 |
0.35% |
| 2024-11-18 |
005751 |
平安双债添益债券C |
1.3306 |
1.3426 |
1.3354 |
1.3474 |
-0.0048 |
-0.36% |
| 2024-11-15 |
005751 |
平安双债添益债券C |
1.3354 |
1.3474 |
1.3385 |
1.3505 |
-0.0031 |
-0.23% |
| 2024-11-14 |
005751 |
平安双债添益债券C |
1.3385 |
1.3505 |
1.3448 |
1.3568 |
-0.0063 |
-0.47% |
| 2024-11-13 |
005751 |
平安双债添益债券C |
1.3448 |
1.3568 |
1.3454 |
1.3574 |
-0.0006 |
-0.04% |
| 2024-11-12 |
005751 |
平安双债添益债券C |
1.3454 |
1.3574 |
1.3476 |
1.3596 |
-0.0022 |
-0.16% |
| 2024-11-11 |
005751 |
平安双债添益债券C |
1.3476 |
1.3596 |
1.3402 |
1.3522 |
0.0074 |
0.55% |
