近一年平安双债添益债券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 |
| 2026-09-16 |
平安双债添益债券A |
1.4366 |
0.06% |
| 2026-09-15 |
平安双债添益债券A |
1.4358 |
-0.02% |
| 2026-09-14 |
平安双债添益债券A |
1.4361 |
0.08% |
| 2026-09-11 |
平安双债添益债券A |
1.4350 |
-0.02% |
| 2026-09-10 |
平安双债添益债券A |
1.4353 |
-0.09% |
| 2026-09-09 |
平安双债添益债券A |
1.4366 |
-0.08% |
| 2026-09-08 |
平安双债添益债券A |
1.4377 |
-0.01% |
| 2026-09-07 |
平安双债添益债券A |
1.4379 |
0.05% |
| 2026-09-04 |
平安双债添益债券A |
1.4372 |
-0.03% |
| 2026-09-03 |
平安双债添益债券A |
1.4377 |
-0.03% |
| 2026-09-02 |
平安双债添益债券A |
1.4381 |
-0.08% |
| 2026-09-01 |
平安双债添益债券A |
1.4393 |
-0.01% |
| 2026-08-31 |
平安双债添益债券A |
1.4394 |
-0.01% |
| 2026-08-28 |
平安双债添益债券A |
1.4395 |
-0.03% |
| 2026-08-27 |
平安双债添益债券A |
1.4399 |
0.05% |
| 2026-08-26 |
平安双债添益债券A |
1.4392 |
0.02% |
| 2026-08-25 |
平安双债添益债券A |
1.4389 |
0.08% |
| 2026-08-24 |
平安双债添益债券A |
1.4378 |
-0.01% |
| 2026-08-21 |
平安双债添益债券A |
1.4380 |
-0.02% |
| 2026-08-20 |
平安双债添益债券A |
1.4383 |
-0.01% |
| 2026-08-19 |
平安双债添益债券A |
1.4384 |
-0.17% |
| 2026-08-18 |
平安双债添益债券A |
1.4408 |
0.00% |
| 2026-08-17 |
平安双债添益债券A |
1.4408 |
0.15% |
| 2026-08-14 |
平安双债添益债券A |
1.4386 |
0.01% |
| 2026-08-13 |
平安双债添益债券A |
1.4384 |
-0.08% |
| 2026-08-12 |
平安双债添益债券A |
1.4395 |
-0.02% |
| 2026-08-11 |
平安双债添益债券A |
1.4398 |
-0.10% |
| 2026-08-10 |
平安双债添益债券A |
1.4412 |
0.00% |
| 2026-08-07 |
平安双债添益债券A |
1.4412 |
0.03% |
| 2026-08-06 |
平安双债添益债券A |
1.4408 |
-0.01% |
| 2026-08-05 |
平安双债添益债券A |
1.4409 |
0.07% |
| 2026-08-04 |
平安双债添益债券A |
1.4399 |
0.06% |
| 2026-08-03 |
平安双债添益债券A |
1.4390 |
-0.01% |
| 2026-07-31 |
平安双债添益债券A |
1.4391 |
0.08% |
| 2026-07-30 |
平安双债添益债券A |
1.4379 |
-0.03% |
| 2026-07-29 |
平安双债添益债券A |
1.4384 |
0.06% |
| 2026-07-28 |
平安双债添益债券A |
1.4375 |
-0.13% |
| 2026-07-27 |
平安双债添益债券A |
1.4394 |
0.08% |
| 2026-07-24 |
平安双债添益债券A |
1.4383 |
-0.04% |
| 2026-07-23 |
平安双债添益债券A |
1.4389 |
0.01% |
| 2026-07-22 |
平安双债添益债券A |
1.4387 |
-0.02% |
| 2026-07-21 |
平安双债添益债券A |
1.4390 |
0.09% |
| 2026-07-20 |
平安双债添益债券A |
1.4377 |
0.01% |
| 2026-07-17 |
平安双债添益债券A |
1.4375 |
-0.02% |
| 2026-07-16 |
平安双债添益债券A |
1.4378 |
-0.01% |
| 2026-07-15 |
平安双债添益债券A |
1.4379 |
0.01% |
| 2026-07-14 |
平安双债添益债券A |
1.4377 |
0.06% |
| 2026-07-13 |
平安双债添益债券A |
1.4368 |
-0.10% |
| 2026-07-10 |
平安双债添益债券A |
1.4383 |
-0.03% |
| 2026-07-09 |
平安双债添益债券A |
1.4388 |
0.04% |
| 2026-07-08 |
平安双债添益债券A |
1.4382 |
-0.01% |
| 2026-07-07 |
平安双债添益债券A |
1.4384 |
-0.08% |
| 2026-07-06 |
平安双债添益债券A |
1.4395 |
0.06% |
| 2026-07-03 |
平安双债添益债券A |
1.4386 |
0.05% |
| 2026-07-02 |
平安双债添益债券A |
1.4379 |
-0.07% |
| 2026-07-01 |
平安双债添益债券A |
1.4389 |
-0.04% |
| 2026-06-30 |
平安双债添益债券A |
1.4395 |
0.23% |
| 2026-06-29 |
平安双债添益债券A |
1.4362 |
0.05% |
| 2026-06-26 |
平安双债添益债券A |
1.4355 |
-0.11% |
| 2026-06-25 |
平安双债添益债券A |
1.4371 |
-0.06% |
| 2026-06-24 |
平安双债添益债券A |
1.4380 |
0.08% |
| 2026-06-23 |
平安双债添益债券A |
1.4368 |
-0.13% |
| 2026-06-22 |
平安双债添益债券A |
1.4386 |
-0.06% |
| 2026-06-18 |
平安双债添益债券A |
1.4395 |
-0.03% |
| 2026-06-17 |
平安双债添益债券A |
1.4400 |
0.03% |
| 2026-06-16 |
平安双债添益债券A |
1.4395 |
0.11% |
| 2026-06-15 |
平安双债添益债券A |
1.4379 |
0.21% |
| 2026-06-12 |
平安双债添益债券A |
1.4349 |
0.09% |
| 2026-06-11 |
平安双债添益债券A |
1.4336 |
-0.02% |
| 2026-06-10 |
平安双债添益债券A |
1.4339 |
-0.17% |
| 2026-06-09 |
平安双债添益债券A |
1.4363 |
0.06% |
| 2026-06-08 |
平安双债添益债券A |
1.4354 |
-0.15% |
| 2026-06-05 |
平安双债添益债券A |
1.4375 |
-0.03% |
| 2026-06-04 |
平安双债添益债券A |
1.4380 |
-0.12% |
| 2026-06-03 |
平安双债添益债券A |
1.4397 |
-0.06% |
| 2026-06-02 |
平安双债添益债券A |
1.4405 |
0.06% |
| 2026-06-01 |
平安双债添益债券A |
1.4396 |
0.09% |
| 2026-05-29 |
平安双债添益债券A |
1.4383 |
-0.21% |
| 2026-05-28 |
平安双债添益债券A |
1.4413 |
0.13% |
| 2026-05-27 |
平安双债添益债券A |
1.4395 |
-0.08% |
| 2026-05-26 |
平安双债添益债券A |
1.4407 |
-0.11% |
| 2026-05-25 |
平安双债添益债券A |
1.4423 |
0.04% |
| 2026-05-22 |
平安双债添益债券A |
1.4417 |
0.03% |
| 2026-05-21 |
平安双债添益债券A |
1.4412 |
-0.19% |
| 2026-05-20 |
平安双债添益债券A |
1.4439 |
-0.03% |
| 2026-05-19 |
平安双债添益债券A |
1.4444 |
0.27% |
| 2026-05-18 |
平安双债添益债券A |
1.4405 |
-0.04% |
| 2026-05-15 |
平安双债添益债券A |
1.4411 |
-0.06% |
| 2026-05-14 |
平安双债添益债券A |
1.4420 |
-0.26% |
| 2026-05-13 |
平安双债添益债券A |
1.4457 |
0.08% |
| 2026-05-12 |
平安双债添益债券A |
1.4445 |
-0.19% |
| 2026-05-11 |
平安双债添益债券A |
1.4473 |
0.09% |
| 2026-05-08 |
平安双债添益债券A |
1.4460 |
-0.01% |
| 2026-04-30 |
平安双债添益债券A |
1.4424 |
0.01% |
| 2026-04-29 |
平安双债添益债券A |
1.4422 |
0.17% |
| 2026-04-28 |
平安双债添益债券A |
1.4398 |
-0.15% |
| 2026-04-27 |
平安双债添益债券A |
1.4420 |
-0.01% |
| 2026-04-24 |
平安双债添益债券A |
1.4422 |
-0.03% |
| 2026-04-23 |
平安双债添益债券A |
1.4426 |
-0.14% |
| 2026-04-22 |
平安双债添益债券A |
1.4446 |
0.13% |
| 2026-04-21 |
平安双债添益债券A |
1.4427 |
-0.01% |
| 2026-04-20 |
平安双债添益债券A |
1.4428 |
0.01% |
| 2026-04-17 |
平安双债添益债券A |
1.4427 |
0.10% |
| 2026-04-16 |
平安双债添益债券A |
1.4413 |
0.18% |
| 2026-04-15 |
平安双债添益债券A |
1.4387 |
0.00% |
| 2026-04-14 |
平安双债添益债券A |
1.4387 |
0.15% |
| 2026-04-13 |
平安双债添益债券A |
1.4365 |
-0.08% |
| 2026-04-10 |
平安双债添益债券A |
1.4376 |
-0.07% |
| 2026-04-09 |
平安双债添益债券A |
1.4386 |
-0.11% |
| 2026-04-08 |
平安双债添益债券A |
1.4402 |
0.40% |
| 2026-04-07 |
平安双债添益债券A |
1.4345 |
0.07% |
| 2026-04-03 |
平安双债添益债券A |
1.4335 |
0.06% |
| 2026-04-02 |
平安双债添益债券A |
1.4327 |
-0.12% |
| 2026-04-01 |
平安双债添益债券A |
1.4344 |
0.29% |
| 2026-03-31 |
平安双债添益债券A |
1.4303 |
-0.11% |
| 2026-03-30 |
平安双债添益债券A |
1.4319 |
-0.13% |
| 2026-03-27 |
平安双债添益债券A |
1.4337 |
0.06% |
| 2026-03-26 |
平安双债添益债券A |
1.4328 |
-0.15% |
| 2026-03-25 |
平安双债添益债券A |
1.4350 |
0.14% |
| 2026-03-24 |
平安双债添益债券A |
1.4330 |
0.29% |
| 2026-03-23 |
平安双债添益债券A |
1.4288 |
-0.24% |
| 2026-03-20 |
平安双债添益债券A |
1.4322 |
-0.10% |
| 2026-03-19 |
平安双债添益债券A |
1.4337 |
-0.25% |
| 2026-03-18 |
平安双债添益债券A |
1.4373 |
0.18% |
| 2026-03-17 |
平安双债添益债券A |
1.4347 |
-0.25% |
| 2026-03-16 |
平安双债添益债券A |
1.4383 |
-0.06% |
| 2026-03-13 |
平安双债添益债券A |
1.4391 |
-0.10% |
| 2026-03-12 |
平安双债添益债券A |
1.4406 |
-0.19% |
| 2026-03-11 |
平安双债添益债券A |
1.4434 |
0.06% |
| 2026-03-10 |
平安双债添益债券A |
1.4425 |
0.17% |
| 2026-03-09 |
平安双债添益债券A |
1.4401 |
-0.12% |
| 2026-03-06 |
平安双债添益债券A |
1.4419 |
0.10% |
| 2026-03-05 |
平安双债添益债券A |
1.4405 |
0.00% |
| 2026-03-04 |
平安双债添益债券A |
1.4405 |
0.03% |
| 2026-03-03 |
平安双债添益债券A |
1.4401 |
-0.24% |
| 2026-03-02 |
平安双债添益债券A |
1.4435 |
0.01% |
| 2026-02-27 |
平安双债添益债券A |
1.4434 |
0.03% |
| 2026-02-26 |
平安双债添益债券A |
1.4430 |
-0.22% |
| 2026-02-25 |
平安双债添益债券A |
1.4462 |
-0.01% |
| 2026-02-24 |
平安双债添益债券A |
1.4464 |
0.12% |
| 2026-02-13 |
平安双债添益债券A |
1.4446 |
-0.03% |
| 2026-02-12 |
平安双债添益债券A |
1.4451 |
0.02% |
| 2026-02-11 |
平安双债添益债券A |
1.4448 |
0.07% |
| 2026-02-10 |
平安双债添益债券A |
1.4438 |
-0.01% |
| 2026-02-09 |
平安双债添益债券A |
1.4440 |
0.25% |
| 2026-02-06 |
平安双债添益债券A |
1.4404 |
0.15% |
| 2026-02-05 |
平安双债添益债券A |
1.4383 |
-0.08% |
| 2026-02-04 |
平安双债添益债券A |
1.4394 |
0.06% |
| 2026-02-03 |
平安双债添益债券A |
1.4386 |
0.29% |
| 2026-02-02 |
平安双债添益债券A |
1.4344 |
-0.26% |
| 2026-01-30 |
平安双债添益债券A |
1.4382 |
-0.19% |
| 2026-01-29 |
平安双债添益债券A |
1.4410 |
-0.05% |
| 2026-01-28 |
平安双债添益债券A |
1.4417 |
0.12% |
| 2026-01-27 |
平安双债添益债券A |
1.4400 |
-0.03% |
| 2026-01-26 |
平安双债添益债券A |
1.4405 |
-0.23% |
| 2026-01-23 |
平安双债添益债券A |
1.4438 |
0.32% |
| 2026-01-22 |
平安双债添益债券A |
1.4392 |
0.17% |
| 2026-01-21 |
平安双债添益债券A |
1.4367 |
0.14% |
| 2026-01-20 |
平安双债添益债券A |
1.4347 |
-0.06% |
| 2026-01-19 |
平安双债添益债券A |
1.4356 |
0.09% |
| 2026-01-16 |
平安双债添益债券A |
1.4343 |
0.12% |
| 2026-01-15 |
平安双债添益债券A |
1.4326 |
0.09% |
| 2026-01-14 |
平安双债添益债券A |
1.4313 |
-0.01% |
| 2026-01-13 |
平安双债添益债券A |
1.4314 |
-0.18% |
| 2026-01-12 |
平安双债添益债券A |
1.4340 |
0.22% |
| 2026-01-09 |
平安双债添益债券A |
1.4309 |
0.13% |
| 2026-01-08 |
平安双债添益债券A |
1.4290 |
0.11% |
| 2026-01-07 |
平安双债添益债券A |
1.4274 |
-0.01% |
| 2026-01-06 |
平安双债添益债券A |
1.4275 |
0.22% |
| 2026-01-05 |
平安双债添益债券A |
1.4243 |
0.30% |
| 2025-12-31 |
平安双债添益债券A |
1.4201 |
0.03% |
| 2025-12-30 |
平安双债添益债券A |
1.4197 |
0.05% |
| 2025-12-29 |
平安双债添益债券A |
1.4190 |
-0.09% |
| 2025-12-26 |
平安双债添益债券A |
1.4203 |
-0.03% |
| 2025-12-25 |
平安双债添益债券A |
1.4207 |
0.13% |
| 2025-12-24 |
平安双债添益债券A |
1.4188 |
0.11% |
| 2025-12-23 |
平安双债添益债券A |
1.4172 |
-0.04% |
| 2025-12-22 |
平安双债添益债券A |
1.4178 |
0.11% |
| 2025-12-19 |
平安双债添益债券A |
1.4163 |
0.10% |
| 2025-12-18 |
平安双债添益债券A |
1.4149 |
0.09% |
| 2025-12-17 |
平安双债添益债券A |
1.4136 |
0.24% |
| 2025-12-16 |
平安双债添益债券A |
1.4102 |
-0.16% |
| 2025-12-15 |
平安双债添益债券A |
1.4125 |
-0.08% |
| 2025-12-12 |
平安双债添益债券A |
1.4137 |
0.05% |
| 2025-12-11 |
平安双债添益债券A |
1.4130 |
-0.10% |
| 2025-12-10 |
平安双债添益债券A |
1.4144 |
0.10% |
| 2025-12-09 |
平安双债添益债券A |
1.4130 |
-0.12% |
| 2025-12-08 |
平安双债添益债券A |
1.4147 |
0.08% |
| 2025-12-05 |
平安双债添益债券A |
1.4136 |
0.23% |
| 2025-12-04 |
平安双债添益债券A |
1.4104 |
-0.11% |
| 2025-12-03 |
平安双债添益债券A |
1.4120 |
-0.06% |
| 2025-12-02 |
平安双债添益债券A |
1.4128 |
-0.12% |
| 2025-12-01 |
平安双债添益债券A |
1.4145 |
0.07% |
| 2025-11-28 |
平安双债添益债券A |
1.4135 |
0.18% |
| 2025-11-27 |
平安双债添益债券A |
1.4109 |
-0.14% |
| 2025-11-26 |
平安双债添益债券A |
1.4129 |
-0.26% |
| 2025-11-25 |
平安双债添益债券A |
1.4166 |
0.00% |
| 2025-11-24 |
平安双债添益债券A |
1.4166 |
0.03% |
| 2025-11-21 |
平安双债添益债券A |
1.4162 |
-0.19% |
| 2025-11-20 |
平安双债添益债券A |
1.4189 |
-0.04% |
| 2025-11-19 |
平安双债添益债券A |
1.4194 |
0.04% |
| 2025-11-18 |
平安双债添益债券A |
1.4189 |
-0.08% |
| 2025-11-17 |
平安双债添益债券A |
1.4200 |
-0.08% |
| 2025-11-14 |
平安双债添益债券A |
1.4211 |
-0.09% |
| 2025-11-13 |
平安双债添益债券A |
1.4224 |
0.18% |
| 2025-11-12 |
平安双债添益债券A |
1.4199 |
-0.06% |
| 2025-11-11 |
平安双债添益债券A |
1.4208 |
-0.03% |
| 2025-11-10 |
平安双债添益债券A |
1.4212 |
0.16% |
| 2025-11-07 |
平安双债添益债券A |
1.4189 |
0.02% |
| 2025-11-06 |
平安双债添益债券A |
1.4186 |
0.06% |
| 2025-11-05 |
平安双债添益债券A |
1.4178 |
0.15% |
| 2025-11-04 |
平安双债添益债券A |
1.4157 |
-0.10% |
| 2025-11-03 |
平安双债添益债券A |
1.4171 |
0.12% |
| 2025-10-31 |
平安双债添益债券A |
1.4154 |
0.09% |
| 2025-10-30 |
平安双债添益债券A |
1.4141 |
-0.19% |
| 2025-10-29 |
平安双债添益债券A |
1.4168 |
0.23% |
| 2025-10-28 |
平安双债添益债券A |
1.4135 |
0.01% |
| 2025-10-27 |
平安双债添益债券A |
1.4133 |
0.21% |
| 2025-10-24 |
平安双债添益债券A |
1.4104 |
0.09% |
| 2025-10-23 |
平安双债添益债券A |
1.4091 |
0.08% |
| 2025-10-22 |
平安双债添益债券A |
1.4080 |
-0.10% |
| 2025-10-21 |
平安双债添益债券A |
1.4094 |
0.21% |
| 2025-10-20 |
平安双债添益债券A |
1.4065 |
0.02% |
| 2025-10-17 |
平安双债添益债券A |
1.4062 |
-0.18% |
| 2025-10-16 |
平安双债添益债券A |
1.4088 |
-0.09% |
| 2025-10-15 |
平安双债添益债券A |
1.4100 |
0.10% |
| 2025-10-14 |
平安双债添益债券A |
1.4086 |
-0.04% |
| 2025-10-13 |
平安双债添益债券A |
1.4091 |
-0.16% |
| 2025-10-10 |
平安双债添益债券A |
1.4113 |
0.03% |
| 2025-10-09 |
平安双债添益债券A |
1.4109 |
0.14% |
| 2025-09-30 |
平安双债添益债券A |
1.4089 |
0.16% |
| 2025-09-29 |
平安双债添益债券A |
1.4066 |
0.20% |
| 2025-09-26 |
平安双债添益债券A |
1.4038 |
0.00% |
| 2025-09-25 |
平安双债添益债券A |
1.4038 |
0.07% |
| 2025-09-24 |
平安双债添益债券A |
1.4028 |
0.24% |
| 2025-09-23 |
平安双债添益债券A |
1.3995 |
-0.11% |
| 2025-09-22 |
平安双债添益债券A |
1.4011 |
-0.13% |
| 2025-09-19 |
平安双债添益债券A |
1.4029 |
-0.14% |
| 2025-09-18 |
平安双债添益债券A |
1.4049 |
-0.16% |
| 2025-09-17 |
平安双债添益债券A |
1.4072 |
0.16% |
