近半年平安双债添益债券C基金净值查询
查询指定日期范围平安双债添益债券C005751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
平安双债添益债券C |
1.4301 |
-0.03% |
| 2025-12-25 |
平安双债添益债券C |
1.4306 |
0.13% |
| 2025-12-24 |
平安双债添益债券C |
1.4287 |
0.11% |
| 2025-12-23 |
平安双债添益债券C |
1.4271 |
-0.04% |
| 2025-12-22 |
平安双债添益债券C |
1.4277 |
0.11% |
| 2025-12-19 |
平安双债添益债券C |
1.4262 |
0.09% |
| 2025-12-18 |
平安双债添益债券C |
1.4249 |
0.09% |
| 2025-12-17 |
平安双债添益债券C |
1.4236 |
0.25% |
| 2025-12-16 |
平安双债添益债券C |
1.4201 |
-0.17% |
| 2025-12-15 |
平安双债添益债券C |
1.4225 |
-0.08% |
| 2025-12-12 |
平安双债添益债券C |
1.4237 |
0.05% |
| 2025-12-11 |
平安双债添益债券C |
1.4230 |
-0.11% |
| 2025-12-10 |
平安双债添益债券C |
1.4245 |
0.11% |
| 2025-12-09 |
平安双债添益债券C |
1.4230 |
-0.13% |
| 2025-12-08 |
平安双债添益债券C |
1.4249 |
0.08% |
| 2025-12-05 |
平安双债添益债券C |
1.4238 |
0.23% |
| 2025-12-04 |
平安双债添益债券C |
1.4206 |
-0.11% |
| 2025-12-03 |
平安双债添益债券C |
1.4222 |
-0.06% |
| 2025-12-02 |
平安双债添益债券C |
1.4230 |
-0.12% |
| 2025-12-01 |
平安双债添益债券C |
1.4247 |
0.07% |
| 2025-11-28 |
平安双债添益债券C |
1.4237 |
0.18% |
| 2025-11-27 |
平安双债添益债券C |
1.4212 |
-0.14% |
| 2025-11-26 |
平安双债添益债券C |
1.4232 |
-0.27% |
| 2025-11-25 |
平安双债添益债券C |
1.4270 |
0.00% |
| 2025-11-24 |
平安双债添益债券C |
1.4270 |
0.03% |
| 2025-11-21 |
平安双债添益债券C |
1.4266 |
-0.19% |
| 2025-11-20 |
平安双债添益债券C |
1.4293 |
-0.04% |
| 2025-11-19 |
平安双债添益债券C |
1.4299 |
0.04% |
| 2025-11-18 |
平安双债添益债券C |
1.4293 |
-0.08% |
| 2025-11-17 |
平安双债添益债券C |
1.4305 |
-0.08% |
| 2025-11-14 |
平安双债添益债券C |
1.4317 |
-0.09% |
| 2025-11-13 |
平安双债添益债券C |
1.4330 |
0.18% |
| 2025-11-12 |
平安双债添益债券C |
1.4304 |
-0.07% |
| 2025-11-11 |
平安双债添益债券C |
1.4314 |
-0.02% |
| 2025-11-10 |
平安双债添益债券C |
1.4317 |
0.15% |
| 2025-11-07 |
平安双债添益债券C |
1.4295 |
0.02% |
| 2025-11-06 |
平安双债添益债券C |
1.4292 |
0.05% |
| 2025-11-05 |
平安双债添益债券C |
1.4285 |
0.15% |
| 2025-11-04 |
平安双债添益债券C |
1.4263 |
-0.10% |
| 2025-11-03 |
平安双债添益债券C |
1.4277 |
0.11% |
| 2025-10-31 |
平安双债添益债券C |
1.4262 |
0.09% |
| 2025-10-30 |
平安双债添益债券C |
1.4249 |
-0.18% |
| 2025-10-29 |
平安双债添益债券C |
1.4275 |
0.23% |
| 2025-10-28 |
平安双债添益债券C |
1.4242 |
0.01% |
| 2025-10-27 |
平安双债添益债券C |
1.4240 |
0.20% |
| 2025-10-24 |
平安双债添益债券C |
1.4212 |
0.09% |
| 2025-10-23 |
平安双债添益债券C |
1.4199 |
0.08% |
| 2025-10-22 |
平安双债添益债券C |
1.4188 |
-0.10% |
| 2025-10-21 |
平安双债添益债券C |
1.4202 |
0.20% |
| 2025-10-20 |
平安双债添益债券C |
1.4173 |
0.02% |
| 2025-10-17 |
平安双债添益债券C |
1.4170 |
-0.19% |
| 2025-10-16 |
平安双债添益债券C |
1.4197 |
-0.09% |
| 2025-10-15 |
平安双债添益债券C |
1.4210 |
0.11% |
| 2025-10-14 |
平安双债添益债券C |
1.4195 |
-0.04% |
| 2025-10-13 |
平安双债添益债券C |
1.4201 |
-0.15% |
| 2025-10-10 |
平安双债添益债券C |
1.4223 |
0.03% |
| 2025-10-09 |
平安双债添益债券C |
1.4219 |
0.13% |
| 2025-09-30 |
平安双债添益债券C |
1.4201 |
0.17% |
| 2025-09-29 |
平安双债添益债券C |
1.4177 |
0.20% |
| 2025-09-26 |
平安双债添益债券C |
1.4149 |
-0.01% |
| 2025-09-25 |
平安双债添益债券C |
1.4150 |
0.07% |
| 2025-09-24 |
平安双债添益债券C |
1.4140 |
0.24% |
| 2025-09-23 |
平安双债添益债券C |
1.4106 |
-0.12% |
| 2025-09-22 |
平安双债添益债券C |
1.4123 |
-0.13% |
| 2025-09-19 |
平安双债添益债券C |
1.4142 |
-0.14% |
| 2025-09-18 |
平安双债添益债券C |
1.4162 |
-0.16% |
| 2025-09-17 |
平安双债添益债券C |
1.4185 |
0.15% |
| 2025-09-16 |
平安双债添益债券C |
1.4164 |
-0.04% |
| 2025-09-15 |
平安双债添益债券C |
1.4170 |
-0.19% |
| 2025-09-12 |
平安双债添益债券C |
1.4197 |
0.04% |
| 2025-09-11 |
平安双债添益债券C |
1.4192 |
0.28% |
| 2025-09-10 |
平安双债添益债券C |
1.4153 |
-0.21% |
| 2025-09-09 |
平安双债添益债券C |
1.4183 |
-0.30% |
| 2025-09-08 |
平安双债添益债券C |
1.4225 |
0.14% |
| 2025-09-05 |
平安双债添益债券C |
1.4205 |
0.49% |
| 2025-09-04 |
平安双债添益债券C |
1.4136 |
0.05% |
| 2025-09-03 |
平安双债添益债券C |
1.4129 |
0.09% |
| 2025-09-02 |
平安双债添益债券C |
1.4117 |
-0.07% |
| 2025-09-01 |
平安双债添益债券C |
1.4127 |
-0.20% |
| 2025-08-29 |
平安双债添益债券C |
1.4155 |
-0.07% |
| 2025-08-28 |
平安双债添益债券C |
1.4165 |
-0.06% |
| 2025-08-27 |
平安双债添益债券C |
1.4173 |
-0.58% |
| 2025-08-26 |
平安双债添益债券C |
1.4256 |
0.06% |
| 2025-08-25 |
平安双债添益债券C |
1.4248 |
0.04% |
| 2025-08-22 |
平安双债添益债券C |
1.4243 |
0.14% |
| 2025-08-21 |
平安双债添益债券C |
1.4223 |
0.11% |
| 2025-08-20 |
平安双债添益债券C |
1.4208 |
0.08% |
| 2025-08-19 |
平安双债添益债券C |
1.4196 |
0.03% |
| 2025-08-18 |
平安双债添益债券C |
1.4192 |
0.07% |
| 2025-08-15 |
平安双债添益债券C |
1.4182 |
0.11% |
| 2025-08-14 |
平安双债添益债券C |
1.4166 |
-0.13% |
| 2025-08-13 |
平安双债添益债券C |
1.4185 |
0.11% |
| 2025-08-12 |
平安双债添益债券C |
1.4169 |
-0.08% |
| 2025-08-11 |
平安双债添益债券C |
1.4180 |
0.09% |
| 2025-08-08 |
平安双债添益债券C |
1.4167 |
-0.01% |
| 2025-08-07 |
平安双债添益债券C |
1.4169 |
-0.01% |
| 2025-08-06 |
平安双债添益债券C |
1.4171 |
0.20% |
| 2025-08-05 |
平安双债添益债券C |
1.4143 |
0.27% |
| 2025-08-04 |
平安双债添益债券C |
1.4105 |
0.26% |
| 2025-08-01 |
平安双债添益债券C |
1.4069 |
0.06% |
| 2025-07-31 |
平安双债添益债券C |
1.4061 |
-0.21% |
| 2025-07-30 |
平安双债添益债券C |
1.4090 |
0.06% |
| 2025-07-29 |
平安双债添益债券C |
1.4082 |
-0.06% |
| 2025-07-28 |
平安双债添益债券C |
1.4090 |
-0.10% |
| 2025-07-25 |
平安双债添益债券C |
1.4104 |
-0.03% |
| 2025-07-24 |
平安双债添益债券C |
1.4108 |
0.01% |
| 2025-07-23 |
平安双债添益债券C |
1.4106 |
-0.01% |
| 2025-07-22 |
平安双债添益债券C |
1.4107 |
0.07% |
| 2025-07-21 |
平安双债添益债券C |
1.4097 |
0.09% |
| 2025-07-18 |
平安双债添益债券C |
1.4085 |
0.13% |
| 2025-07-17 |
平安双债添益债券C |
1.4067 |
0.24% |
| 2025-07-16 |
平安双债添益债券C |
1.4033 |
0.09% |
| 2025-07-15 |
平安双债添益债券C |
1.4020 |
-0.10% |
| 2025-07-14 |
平安双债添益债券C |
1.4034 |
-0.11% |
| 2025-07-11 |
平安双债添益债券C |
1.4050 |
-0.08% |
| 2025-07-10 |
平安双债添益债券C |
1.4061 |
0.06% |
| 2025-07-09 |
平安双债添益债券C |
1.4053 |
-0.06% |
| 2025-07-08 |
平安双债添益债券C |
1.4061 |
0.19% |
| 2025-07-07 |
平安双债添益债券C |
1.4034 |
-0.11% |
| 2025-07-04 |
平安双债添益债券C |
1.4050 |
0.07% |
| 2025-07-03 |
平安双债添益债券C |
1.4040 |
0.19% |
| 2025-07-02 |
平安双债添益债券C |
1.4014 |
-0.08% |
| 2025-07-01 |
平安双债添益债券C |
1.4025 |
0.26% |
| 2025-06-30 |
平安双债添益债券C |
1.3989 |
0.05% |
