近一月平安双盈添益债券A基金净值查询
查询指定日期范围平安双盈添益债券A016447净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
平安双盈添益债券A |
1.0890 |
-0.09% |
| 2025-12-15 |
平安双盈添益债券A |
1.0900 |
-0.04% |
| 2025-12-12 |
平安双盈添益债券A |
1.0904 |
0.06% |
| 2025-12-11 |
平安双盈添益债券A |
1.0897 |
-0.03% |
| 2025-12-10 |
平安双盈添益债券A |
1.0900 |
0.06% |
| 2025-12-09 |
平安双盈添益债券A |
1.0894 |
-0.08% |
| 2025-12-08 |
平安双盈添益债券A |
1.0903 |
0.03% |
| 2025-12-05 |
平安双盈添益债券A |
1.0900 |
0.10% |
| 2025-12-04 |
平安双盈添益债券A |
1.0889 |
-0.05% |
| 2025-12-03 |
平安双盈添益债券A |
1.0894 |
-0.05% |
| 2025-12-02 |
平安双盈添益债券A |
1.0899 |
-0.03% |
| 2025-12-01 |
平安双盈添益债券A |
1.0902 |
0.00% |
| 2025-11-28 |
平安双盈添益债券A |
1.0902 |
0.06% |
| 2025-11-27 |
平安双盈添益债券A |
1.0896 |
-0.10% |
| 2025-11-26 |
平安双盈添益债券A |
1.0907 |
-0.10% |
| 2025-11-25 |
平安双盈添益债券A |
1.0918 |
0.02% |
| 2025-11-24 |
平安双盈添益债券A |
1.0916 |
-0.01% |
| 2025-11-21 |
平安双盈添益债券A |
1.0917 |
-0.09% |
| 2025-11-20 |
平安双盈添益债券A |
1.0927 |
-0.02% |
| 2025-11-19 |
平安双盈添益债券A |
1.0929 |
0.03% |
| 2025-11-18 |
平安双盈添益债券A |
1.0926 |
-0.04% |
| 2025-11-17 |
平安双盈添益债券A |
1.0930 |
-0.05% |
