平安双盈添益债券C基金净值查询(016448)

今天最新净值 1.0855 0.0008 0.0700% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0855
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：9.7273亿
最近资产：3.13亿元
基金公司：
基金经理：高勇标陈浩宇

近一年平安双盈添益债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,平安双盈添益债券C(016448)基金累计收益率3.14%

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	016448	平安双盈添益债券C	1.0853	1.0853	1.0855	1.0855	-0.0002	-0.02%
2025-02-07	016448	平安双盈添益债券C	1.0855	1.0855	1.0847	1.0847	0.0008	0.07%
2025-02-06	016448	平安双盈添益债券C	1.0847	1.0847	1.0822	1.0822	0.0025	0.23%
2025-02-05	016448	平安双盈添益债券C	1.0822	1.0822	1.0815	1.0815	0.0007	0.06%
2025-01-27	016448	平安双盈添益债券C	1.0815	1.0815	1.0813	1.0813	0.0002	0.02%
2025-01-22	016448	平安双盈添益债券C	1.0809	1.0809	1.0812	1.0812	-0.0003	-0.03%
2025-01-14	016448	平安双盈添益债券C	1.0802	1.0802	1.0783	1.0783	0.0019	0.18%
2025-01-13	016448	平安双盈添益债券C	1.0783	1.0783	1.0797	1.0797	-0.0014	-0.13%
2025-01-10	016448	平安双盈添益债券C	1.0797	1.0797	1.0800	1.0800	-0.0003	-0.03%
2025-01-09	016448	平安双盈添益债券C	1.0800	1.0800	1.0802	1.0802	-0.0002	-0.02%

2025-01-08	016448	平安双盈添益债券C	1.0802	1.0802	1.0804	1.0804	-0.0002	-0.02%
2025-01-07	016448	平安双盈添益债券C	1.0804	1.0804	1.0795	1.0795	0.0009	0.08%
2025-01-06	016448	平安双盈添益债券C	1.0795	1.0795	1.0799	1.0799	-0.0004	-0.04%
2025-01-03	016448	平安双盈添益债券C	1.0799	1.0799	1.0800	1.0800	-0.0001	-0.01%
2025-01-02	016448	平安双盈添益债券C	1.0800	1.0800	1.0803	1.0803	-0.0003	-0.03%
2024-12-31	016448	平安双盈添益债券C	1.0803	1.0803	1.0802	1.0802	0.0001	0.01%
2024-12-26	016448	平安双盈添益债券C	1.0800	1.0800	1.0796	1.0796	0.0004	0.04%
2024-12-25	016448	平安双盈添益债券C	1.0796	1.0796	1.0802	1.0802	-0.0006	-0.06%
2024-12-24	016448	平安双盈添益债券C	1.0802	1.0802	1.0797	1.0797	0.0005	0.05%
2024-12-23	016448	平安双盈添益债券C	1.0797	1.0797	1.0798	1.0798	-0.0001	-0.01%
2024-12-20	016448	平安双盈添益债券C	1.0798	1.0798	1.0796	1.0796	0.0002	0.02%
2024-12-19	016448	平安双盈添益债券C	1.0796	1.0796	1.0799	1.0799	-0.0003	-0.03%
2024-12-18	016448	平安双盈添益债券C	1.0799	1.0799	1.0798	1.0798	0.0001	0.01%
2024-12-17	016448	平安双盈添益债券C	1.0798	1.0798	1.0806	1.0806	-0.0008	-0.07%
2024-12-16	016448	平安双盈添益债券C	1.0806	1.0806	1.0811	1.0811	-0.0005	-0.05%

2024-12-13	016448	平安双盈添益债券C	1.0811	1.0811	1.0812	1.0812	-0.0001	-0.01%
2024-12-12	016448	平安双盈添益债券C	1.0812	1.0812	1.0805	1.0805	0.0007	0.06%
2024-12-11	016448	平安双盈添益债券C	1.0805	1.0805	1.0797	1.0797	0.0008	0.07%
2024-12-10	016448	平安双盈添益债券C	1.0797	1.0797	1.0781	1.0781	0.0016	0.15%
2024-12-09	016448	平安双盈添益债券C	1.0781	1.0781	1.0777	1.0777	0.0004	0.04%
2024-12-06	016448	平安双盈添益债券C	1.0777	1.0777	1.0772	1.0772	0.0005	0.05%
2024-12-05	016448	平安双盈添益债券C	1.0772	1.0772	1.0767	1.0767	0.0005	0.05%
2024-12-04	016448	平安双盈添益债券C	1.0767	1.0767	1.0759	1.0759	0.0008	0.07%
2024-12-03	016448	平安双盈添益债券C	1.0759	1.0759	1.0759	1.0759	0.0000	0.00%
2024-12-02	016448	平安双盈添益债券C	1.0759	1.0759	1.0737	1.0737	0.0022	0.20%
2024-11-29	016448	平安双盈添益债券C	1.0737	1.0737	1.0725	1.0725	0.0012	0.11%
2024-11-28	016448	平安双盈添益债券C	1.0725	1.0725	1.0721	1.0721	0.0004	0.04%
2024-11-27	016448	平安双盈添益债券C	1.0721	1.0721	1.0712	1.0712	0.0009	0.08%
2024-11-26	016448	平安双盈添益债券C	1.0712	1.0712	1.0713	1.0713	-0.0001	-0.01%
2024-11-25	016448	平安双盈添益债券C	1.0713	1.0713	1.0714	1.0714	-0.0001	-0.01%
2024-11-22	016448	平安双盈添益债券C	1.0714	1.0714	1.0721	1.0721	-0.0007	-0.07%
2024-11-21	016448	平安双盈添益债券C	1.0721	1.0721	1.0716	1.0716	0.0005	0.05%
2024-11-20	016448	平安双盈添益债券C	1.0716	1.0716	1.0711	1.0711	0.0005	0.05%
2024-11-19	016448	平安双盈添益债券C	1.0711	1.0711	1.0704	1.0704	0.0007	0.07%
2024-11-18	016448	平安双盈添益债券C	1.0704	1.0704	1.0712	1.0712	-0.0008	-0.07%
2024-11-15	016448	平安双盈添益债券C	1.0712	1.0712	1.0715	1.0715	-0.0003	-0.03%
2024-11-14	016448	平安双盈添益债券C	1.0715	1.0715	1.0723	1.0723	-0.0008	-0.07%
2024-11-13	016448	平安双盈添益债券C	1.0723	1.0723	1.0726	1.0726	-0.0003	-0.03%
2024-11-12	016448	平安双盈添益债券C	1.0726	1.0726	1.0723	1.0723	0.0003	0.03%
2024-11-11	016448	平安双盈添益债券C	1.0723	1.0723	1.0714	1.0714	0.0009	0.08%
2024-11-08	016448	平安双盈添益债券C	1.0714	1.0714	1.0716	1.0716	-0.0002	-0.02%
2024-11-07	016448	平安双盈添益债券C	1.0716	1.0716	1.0709	1.0709	0.0007	0.07%
2024-11-06	016448	平安双盈添益债券C	1.0709	1.0709	1.0708	1.0708	0.0001	0.01%
2024-11-05	016448	平安双盈添益债券C	1.0708	1.0708	1.0700	1.0700	0.0008	0.07%
2024-11-04	016448	平安双盈添益债券C	1.0700	1.0700	1.0695	1.0695	0.0005	0.05%
2024-11-01	016448	平安双盈添益债券C	1.0695	1.0695	1.0685	1.0685	0.0010	0.09%
2024-10-31	016448	平安双盈添益债券C	1.0685	1.0685	1.0682	1.0682	0.0003	0.03%
2024-10-30	016448	平安双盈添益债券C	1.0682	1.0682	1.0685	1.0685	-0.0003	-0.03%
2024-10-29	016448	平安双盈添益债券C	1.0685	1.0685	1.0691	1.0691	-0.0006	-0.06%
2024-10-28	016448	平安双盈添益债券C	1.0691	1.0691	1.0697	1.0697	-0.0006	-0.06%
2024-10-25	016448	平安双盈添益债券C	1.0697	1.0697	1.0691	1.0691	0.0006	0.06%
2024-10-24	016448	平安双盈添益债券C	1.0691	1.0691	1.0702	1.0702	-0.0011	-0.10%
2024-10-23	016448	平安双盈添益债券C	1.0702	1.0702	1.0705	1.0705	-0.0003	-0.03%
2024-10-22	016448	平安双盈添益债券C	1.0705	1.0705	1.0706	1.0706	-0.0001	-0.01%
2024-10-21	016448	平安双盈添益债券C	1.0706	1.0706	1.0703	1.0703	0.0003	0.03%
2024-10-18	016448	平安双盈添益债券C	1.0703	1.0703	1.0699	1.0699	0.0004	0.04%
2024-10-17	016448	平安双盈添益债券C	1.0699	1.0699	1.0692	1.0692	0.0007	0.07%
2024-10-16	016448	平安双盈添益债券C	1.0692	1.0692	1.0691	1.0691	0.0001	0.01%
2024-10-15	016448	平安双盈添益债券C	1.0691	1.0691	1.0688	1.0688	0.0003	0.03%
2024-10-14	016448	平安双盈添益债券C	1.0688	1.0688	1.0670	1.0670	0.0018	0.17%
2024-10-11	016448	平安双盈添益债券C	1.0670	1.0670	1.0673	1.0673	-0.0003	-0.03%
2024-10-10	016448	平安双盈添益债券C	1.0673	1.0673	1.0662	1.0662	0.0011	0.10%
2024-10-09	016448	平安双盈添益债券C	1.0662	1.0662	1.0749	1.0749	-0.0087	-0.81%
2024-10-08	016448	平安双盈添益债券C	1.0749	1.0749	1.0743	1.0743	0.0006	0.06%
2024-09-30	016448	平安双盈添益债券C	1.0743	1.0743	1.0743	1.0743	0.0000	0.00%
2024-09-27	016448	平安双盈添益债券C	1.0743	1.0743	1.0751	1.0751	-0.0008	-0.07%
2024-09-26	016448	平安双盈添益债券C	1.0751	1.0751	1.0738	1.0738	0.0013	0.12%
2024-09-25	016448	平安双盈添益债券C	1.0738	1.0738	1.0738	1.0738	0.0000	0.00%
2024-09-24	016448	平安双盈添益债券C	1.0738	1.0738	1.0742	1.0742	-0.0004	-0.04%
2024-09-23	016448	平安双盈添益债券C	1.0742	1.0742	1.0741	1.0741	0.0001	0.01%
2024-09-20	016448	平安双盈添益债券C	1.0741	1.0741	1.0741	1.0741	0.0000	0.00%
2024-09-19	016448	平安双盈添益债券C	1.0741	1.0741	1.0741	1.0741	0.0000	0.00%
2024-09-18	016448	平安双盈添益债券C	1.0741	1.0741	1.0734	1.0734	0.0007	0.07%
2024-09-13	016448	平安双盈添益债券C	1.0734	1.0734	1.0732	1.0732	0.0002	0.02%
2024-09-12	016448	平安双盈添益债券C	1.0732	1.0732	1.0731	1.0731	0.0001	0.01%
2024-09-11	016448	平安双盈添益债券C	1.0731	1.0731	1.0729	1.0729	0.0002	0.02%
2024-09-10	016448	平安双盈添益债券C	1.0729	1.0729	1.0727	1.0727	0.0002	0.02%
2024-09-09	016448	平安双盈添益债券C	1.0727	1.0727	1.0730	1.0730	-0.0003	-0.03%
2024-09-06	016448	平安双盈添益债券C	1.0730	1.0730	1.0729	1.0729	0.0001	0.01%
2024-09-05	016448	平安双盈添益债券C	1.0729	1.0729	1.0726	1.0726	0.0003	0.03%
2024-09-04	016448	平安双盈添益债券C	1.0726	1.0726	1.0725	1.0725	0.0001	0.01%
2024-09-03	016448	平安双盈添益债券C	1.0725	1.0725	1.0724	1.0724	0.0001	0.01%
2024-09-02	016448	平安双盈添益债券C	1.0724	1.0724	1.0721	1.0721	0.0003	0.03%
2024-08-30	016448	平安双盈添益债券C	1.0721	1.0721	1.0716	1.0716	0.0005	0.05%
2024-08-29	016448	平安双盈添益债券C	1.0716	1.0716	1.0716	1.0716	0.0000	0.00%
2024-08-28	016448	平安双盈添益债券C	1.0716	1.0716	1.0714	1.0714	0.0002	0.02%
2024-08-27	016448	平安双盈添益债券C	1.0714	1.0714	1.0724	1.0724	-0.0010	-0.09%
2024-08-26	016448	平安双盈添益债券C	1.0724	1.0724	1.0727	1.0727	-0.0003	-0.03%
2024-08-23	016448	平安双盈添益债券C	1.0727	1.0727	1.0728	1.0728	-0.0001	-0.01%
2024-08-22	016448	平安双盈添益债券C	1.0728	1.0728	1.0729	1.0729	-0.0001	-0.01%
2024-08-21	016448	平安双盈添益债券C	1.0729	1.0729	1.0736	1.0736	-0.0007	-0.07%
2024-08-20	016448	平安双盈添益债券C	1.0736	1.0736	1.0745	1.0745	-0.0009	-0.08%
2024-08-19	016448	平安双盈添益债券C	1.0745	1.0745	1.0740	1.0740	0.0005	0.05%
2024-08-16	016448	平安双盈添益债券C	1.0740	1.0740	1.0748	1.0748	-0.0008	-0.07%
2024-08-15	016448	平安双盈添益债券C	1.0748	1.0748	1.0752	1.0752	-0.0004	-0.04%
2024-08-14	016448	平安双盈添益债券C	1.0752	1.0752	1.0747	1.0747	0.0005	0.05%
2024-08-13	016448	平安双盈添益债券C	1.0747	1.0747	1.0743	1.0743	0.0004	0.04%
2024-08-12	016448	平安双盈添益债券C	1.0743	1.0743	1.0763	1.0763	-0.0020	-0.19%
2024-08-09	016448	平安双盈添益债券C	1.0763	1.0763	1.0770	1.0770	-0.0007	-0.06%
2024-08-08	016448	平安双盈添益债券C	1.0770	1.0770	1.0779	1.0779	-0.0009	-0.08%
2024-08-07	016448	平安双盈添益债券C	1.0779	1.0779	1.0773	1.0773	0.0006	0.06%
2024-08-06	016448	平安双盈添益债券C	1.0773	1.0773	1.0777	1.0777	-0.0004	-0.04%
2024-08-05	016448	平安双盈添益债券C	1.0777	1.0777	1.0779	1.0779	-0.0002	-0.02%
2024-08-02	016448	平安双盈添益债券C	1.0779	1.0779	1.0778	1.0778	0.0001	0.01%
2024-07-31	016448	平安双盈添益债券C	1.0774	1.0774	1.0767	1.0767	0.0007	0.07%
2024-07-30	016448	平安双盈添益债券C	1.0767	1.0767	1.0766	1.0766	0.0001	0.01%
2024-07-29	016448	平安双盈添益债券C	1.0766	1.0766	1.0759	1.0759	0.0007	0.07%
2024-07-26	016448	平安双盈添益债券C	1.0759	1.0759	1.0754	1.0754	0.0005	0.05%
2024-07-25	016448	平安双盈添益债券C	1.0754	1.0754	1.0751	1.0751	0.0003	0.03%
2024-07-24	016448	平安双盈添益债券C	1.0751	1.0751	1.0752	1.0752	-0.0001	-0.01%
2024-07-23	016448	平安双盈添益债券C	1.0752	1.0752	1.0751	1.0751	0.0001	0.01%
2024-07-22	016448	平安双盈添益债券C	1.0751	1.0751	1.0749	1.0749	0.0002	0.02%
2024-07-19	016448	平安双盈添益债券C	1.0749	1.0749	1.0748	1.0748	0.0001	0.01%
2024-07-18	016448	平安双盈添益债券C	1.0748	1.0748	1.0748	1.0748	0.0000	0.00%
2024-07-17	016448	平安双盈添益债券C	1.0748	1.0748	1.0749	1.0749	-0.0001	-0.01%
2024-07-16	016448	平安双盈添益债券C	1.0749	1.0749	1.0748	1.0748	0.0001	0.01%
2024-07-15	016448	平安双盈添益债券C	1.0748	1.0748	1.0746	1.0746	0.0002	0.02%
2024-07-12	016448	平安双盈添益债券C	1.0746	1.0746	1.0744	1.0744	0.0002	0.02%
2024-07-11	016448	平安双盈添益债券C	1.0744	1.0744	1.0742	1.0742	0.0002	0.02%
2024-07-10	016448	平安双盈添益债券C	1.0742	1.0742	1.0742	1.0742	0.0000	0.00%
2024-07-09	016448	平安双盈添益债券C	1.0742	1.0742	1.0737	1.0737	0.0005	0.05%
2024-07-08	016448	平安双盈添益债券C	1.0737	1.0737	1.0744	1.0744	-0.0007	-0.07%
2024-07-05	016448	平安双盈添益债券C	1.0744	1.0744	1.0747	1.0747	-0.0003	-0.03%
2024-07-04	016448	平安双盈添益债券C	1.0747	1.0747	1.0746	1.0746	0.0001	0.01%
2024-07-03	016448	平安双盈添益债券C	1.0746	1.0746	1.0744	1.0744	0.0002	0.02%
2024-07-02	016448	平安双盈添益债券C	1.0744	1.0744	1.0743	1.0743	0.0001	0.01%
2024-07-01	016448	平安双盈添益债券C	1.0743	1.0743	1.0744	1.0744	-0.0001	-0.01%
2024-06-28	016448	平安双盈添益债券C	1.0744	1.0744	1.0737	1.0737	0.0007	0.07%
2024-06-27	016448	平安双盈添益债券C	1.0737	1.0737	1.0729	1.0729	0.0008	0.07%
2024-06-26	016448	平安双盈添益债券C	1.0729	1.0729	1.0724	1.0724	0.0005	0.05%
2024-06-25	016448	平安双盈添益债券C	1.0724	1.0724	1.0716	1.0716	0.0008	0.07%
2024-06-24	016448	平安双盈添益债券C	1.0716	1.0716	1.0717	1.0717	-0.0001	-0.01%
2024-06-21	016448	平安双盈添益债券C	1.0717	1.0717	1.0720	1.0720	-0.0003	-0.03%
2024-06-20	016448	平安双盈添益债券C	1.0720	1.0720	1.0719	1.0719	0.0001	0.01%
2024-06-19	016448	平安双盈添益债券C	1.0719	1.0719	1.0715	1.0715	0.0004	0.04%
2024-06-18	016448	平安双盈添益债券C	1.0715	1.0715	1.0709	1.0709	0.0006	0.06%
2024-06-17	016448	平安双盈添益债券C	1.0709	1.0709	1.0709	1.0709	0.0000	0.00%
2024-06-14	016448	平安双盈添益债券C	1.0709	1.0709	1.0704	1.0704	0.0005	0.05%
2024-06-13	016448	平安双盈添益债券C	1.0704	1.0704	1.0704	1.0704	0.0000	0.00%
2024-06-12	016448	平安双盈添益债券C	1.0704	1.0704	1.0706	1.0706	-0.0002	-0.02%
2024-06-11	016448	平安双盈添益债券C	1.0706	1.0706	1.0704	1.0704	0.0002	0.02%
2024-06-07	016448	平安双盈添益债券C	1.0704	1.0704	1.0702	1.0702	0.0002	0.02%
2024-06-06	016448	平安双盈添益债券C	1.0702	1.0702	1.0699	1.0699	0.0003	0.03%
2024-06-05	016448	平安双盈添益债券C	1.0699	1.0699	1.0697	1.0697	0.0002	0.02%
2024-06-04	016448	平安双盈添益债券C	1.0697	1.0697	1.0692	1.0692	0.0005	0.05%
2024-06-03	016448	平安双盈添益债券C	1.0692	1.0692	1.0692	1.0692	0.0000	0.00%
2024-05-31	016448	平安双盈添益债券C	1.0692	1.0692	1.0690	1.0690	0.0002	0.02%
2024-05-30	016448	平安双盈添益债券C	1.0690	1.0690	1.0692	1.0692	-0.0002	-0.02%
2024-05-29	016448	平安双盈添益债券C	1.0692	1.0692	1.0687	1.0687	0.0005	0.05%
2024-05-28	016448	平安双盈添益债券C	1.0687	1.0687	1.0686	1.0686	0.0001	0.01%
2024-05-27	016448	平安双盈添益债券C	1.0686	1.0686	1.0682	1.0682	0.0004	0.04%
2024-05-24	016448	平安双盈添益债券C	1.0682	1.0682	1.0682	1.0682	0.0000	0.00%
2024-05-23	016448	平安双盈添益债券C	1.0682	1.0682	1.0681	1.0681	0.0001	0.01%
2024-05-22	016448	平安双盈添益债券C	1.0681	1.0681	1.0677	1.0677	0.0004	0.04%
2024-05-21	016448	平安双盈添益债券C	1.0677	1.0677	1.0678	1.0678	-0.0001	-0.01%
2024-05-20	016448	平安双盈添益债券C	1.0678	1.0678	1.0674	1.0674	0.0004	0.04%
2024-05-17	016448	平安双盈添益债券C	1.0674	1.0674	1.0675	1.0675	-0.0001	-0.01%
2024-05-16	016448	平安双盈添益债券C	1.0675	1.0675	1.0675	1.0675	0.0000	0.00%
2024-05-15	016448	平安双盈添益债券C	1.0675	1.0675	1.0674	1.0674	0.0001	0.01%
2024-05-14	016448	平安双盈添益债券C	1.0674	1.0674	1.0671	1.0671	0.0003	0.03%
2024-05-13	016448	平安双盈添益债券C	1.0671	1.0671	1.0672	1.0672	-0.0001	-0.01%
2024-05-10	016448	平安双盈添益债券C	1.0672	1.0672	1.0669	1.0669	0.0003	0.03%
2024-05-09	016448	平安双盈添益债券C	1.0669	1.0669	1.0671	1.0671	-0.0002	-0.02%
2024-05-08	016448	平安双盈添益债券C	1.0671	1.0671	1.0667	1.0667	0.0004	0.04%
2024-05-07	016448	平安双盈添益债券C	1.0667	1.0667	1.0657	1.0657	0.0010	0.09%
2024-05-06	016448	平安双盈添益债券C	1.0657	1.0657	1.0648	1.0648	0.0009	0.08%
2024-04-30	016448	平安双盈添益债券C	1.0648	1.0648	1.0638	1.0638	0.0010	0.09%
2024-04-29	016448	平安双盈添益债券C	1.0638	1.0638	1.0651	1.0651	-0.0013	-0.12%
2024-04-26	016448	平安双盈添益债券C	1.0651	1.0651	1.0659	1.0659	-0.0008	-0.08%
2024-04-25	016448	平安双盈添益债券C	1.0659	1.0659	1.0663	1.0663	-0.0004	-0.04%
2024-04-24	016448	平安双盈添益债券C	1.0663	1.0663	1.0669	1.0669	-0.0006	-0.06%
2024-04-23	016448	平安双盈添益债券C	1.0669	1.0669	1.0660	1.0660	0.0009	0.08%
2024-04-22	016448	平安双盈添益债券C	1.0660	1.0660	1.0655	1.0655	0.0005	0.05%
2024-04-19	016448	平安双盈添益债券C	1.0655	1.0655	1.0649	1.0649	0.0006	0.06%
2024-04-18	016448	平安双盈添益债券C	1.0649	1.0649	1.0642	1.0642	0.0007	0.07%
2024-04-17	016448	平安双盈添益债券C	1.0642	1.0642	1.0627	1.0627	0.0015	0.14%
2024-04-16	016448	平安双盈添益债券C	1.0627	1.0627	1.0623	1.0623	0.0004	0.04%
2024-04-15	016448	平安双盈添益债券C	1.0623	1.0623	1.0614	1.0614	0.0009	0.08%
2024-04-12	016448	平安双盈添益债券C	1.0614	1.0614	1.0606	1.0606	0.0008	0.08%
2024-04-11	016448	平安双盈添益债券C	1.0606	1.0606	1.0596	1.0596	0.0010	0.09%
2024-04-10	016448	平安双盈添益债券C	1.0596	1.0596	1.0594	1.0594	0.0002	0.02%
2024-04-09	016448	平安双盈添益债券C	1.0594	1.0594	1.0587	1.0587	0.0007	0.07%
2024-04-08	016448	平安双盈添益债券C	1.0587	1.0587	1.0581	1.0581	0.0006	0.06%
2024-04-03	016448	平安双盈添益债券C	1.0581	1.0581	1.0575	1.0575	0.0006	0.06%
2024-04-02	016448	平安双盈添益债券C	1.0575	1.0575	1.0571	1.0571	0.0004	0.04%
2024-04-01	016448	平安双盈添益债券C	1.0571	1.0571	1.0568	1.0568	0.0003	0.03%
2024-03-29	016448	平安双盈添益债券C	1.0568	1.0568	1.0563	1.0563	0.0005	0.05%
2024-03-28	016448	平安双盈添益债券C	1.0563	1.0563	1.0562	1.0562	0.0001	0.01%
2024-03-27	016448	平安双盈添益债券C	1.0562	1.0562	1.0564	1.0564	-0.0002	-0.02%
2024-03-26	016448	平安双盈添益债券C	1.0564	1.0564	1.0565	1.0565	-0.0001	-0.01%
2024-03-25	016448	平安双盈添益债券C	1.0565	1.0565	1.0569	1.0569	-0.0004	-0.04%
2024-03-22	016448	平安双盈添益债券C	1.0569	1.0569	1.0572	1.0572	-0.0003	-0.03%
2024-03-21	016448	平安双盈添益债券C	1.0572	1.0572	1.0571	1.0571	0.0001	0.01%
2024-03-20	016448	平安双盈添益债券C	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%
2024-03-19	016448	平安双盈添益债券C	1.0570	1.0570	1.0569	1.0569	0.0001	0.01%
2024-03-18	016448	平安双盈添益债券C	1.0569	1.0569	1.0560	1.0560	0.0009	0.09%
2024-03-15	016448	平安双盈添益债券C	1.0560	1.0560	1.0558	1.0558	0.0002	0.02%
2024-03-14	016448	平安双盈添益债券C	1.0558	1.0558	1.0563	1.0563	-0.0005	-0.05%
2024-03-13	016448	平安双盈添益债券C	1.0563	1.0563	1.0569	1.0569	-0.0006	-0.06%
2024-03-12	016448	平安双盈添益债券C	1.0569	1.0569	1.0579	1.0579	-0.0010	-0.09%
2024-03-11	016448	平安双盈添益债券C	1.0579	1.0579	1.0581	1.0581	-0.0002	-0.02%
2024-03-08	016448	平安双盈添益债券C	1.0581	1.0581	1.0584	1.0584	-0.0003	-0.03%
2024-03-07	016448	平安双盈添益债券C	1.0584	1.0584	1.0579	1.0579	0.0005	0.05%
2024-03-06	016448	平安双盈添益债券C	1.0579	1.0579	1.0574	1.0574	0.0005	0.05%
2024-03-05	016448	平安双盈添益债券C	1.0574	1.0574	1.0574	1.0574	0.0000	0.00%
2024-03-04	016448	平安双盈添益债券C	1.0574	1.0574	1.0575	1.0575	-0.0001	-0.01%
2024-03-01	016448	平安双盈添益债券C	1.0575	1.0575	1.0580	1.0580	-0.0005	-0.05%
2024-02-29	016448	平安双盈添益债券C	1.0580	1.0580	1.0569	1.0569	0.0011	0.10%
2024-02-28	016448	平安双盈添益债券C	1.0569	1.0569	1.0571	1.0571	-0.0002	-0.02%
2024-02-27	016448	平安双盈添益债券C	1.0571	1.0571	1.0562	1.0562	0.0009	0.09%
2024-02-26	016448	平安双盈添益债券C	1.0562	1.0562	1.0565	1.0565	-0.0003	-0.03%
2024-02-23	016448	平安双盈添益债券C	1.0565	1.0565	1.0564	1.0564	0.0001	0.01%
2024-02-22	016448	平安双盈添益债券C	1.0564	1.0564	1.0553	1.0553	0.0011	0.10%
2024-02-21	016448	平安双盈添益债券C	1.0553	1.0553	1.0547	1.0547	0.0006	0.06%
2024-02-20	016448	平安双盈添益债券C	1.0547	1.0547	1.0536	1.0536	0.0011	0.10%
2024-02-19	016448	平安双盈添益债券C	1.0536	1.0536	1.0530	1.0530	0.0006	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%