近一月平安大华双债添益债券A基金净值查询
查询指定日期范围平安双债添益债券A005750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安双债添益债券A |
1.3062 |
0.17% |
| 2024-04-29 |
平安双债添益债券A |
1.3040 |
0.11% |
| 2024-04-26 |
平安双债添益债券A |
1.3026 |
0.26% |
| 2024-04-25 |
平安双债添益债券A |
1.2992 |
0.09% |
| 2024-04-24 |
平安双债添益债券A |
1.2980 |
0.28% |
| 2024-04-23 |
平安双债添益债券A |
1.2944 |
0.13% |
| 2024-04-22 |
平安双债添益债券A |
1.2927 |
-0.23% |
| 2024-04-19 |
平安双债添益债券A |
1.2957 |
-0.08% |
| 2024-04-18 |
平安双债添益债券A |
1.2967 |
0.12% |
| 2024-04-17 |
平安双债添益债券A |
1.2951 |
0.65% |
| 2024-04-16 |
平安双债添益债券A |
1.2868 |
-0.53% |
| 2024-04-15 |
平安双债添益债券A |
1.2936 |
-0.47% |
| 2024-04-12 |
平安双债添益债券A |
1.2997 |
0.10% |
| 2024-04-11 |
平安双债添益债券A |
1.2984 |
0.17% |
| 2024-04-10 |
平安双债添益债券A |
1.2962 |
-0.08% |
| 2024-04-09 |
平安双债添益债券A |
1.2972 |
0.26% |
| 2024-04-08 |
平安双债添益债券A |
1.2938 |
-0.15% |
| 2024-04-03 |
平安双债添益债券A |
1.2958 |
0.05% |
| 2024-04-02 |
平安双债添益债券A |
1.2952 |
0.02% |
| 2024-04-01 |
平安双债添益债券A |
1.2949 |
0.28% |
