平安大华双债添益债券A基金净值查询(005750)
今天最新净值
1.2951
0.0027 0.2100%
2024-04-19
近一季,平安大华双债添益债券A(005750)基金累计收益率0.28%
| 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 |
| 2024-04-19 |
005750 |
平安大华双债添益债券A |
1.2957 |
1.3565 |
1.2967 |
1.3575 |
-0.0010 |
-0.08% |
| 2024-04-18 |
005750 |
平安大华双债添益债券A |
1.2967 |
1.3575 |
1.2951 |
1.3559 |
0.0016 |
0.12% |
| 2024-04-17 |
005750 |
平安大华双债添益债券A |
1.2951 |
1.3559 |
1.2868 |
1.3476 |
0.0083 |
0.65% |
| 2024-04-16 |
005750 |
平安大华双债添益债券A |
1.2868 |
1.3476 |
1.2936 |
1.3544 |
-0.0068 |
-0.53% |
| 2024-04-15 |
005750 |
平安大华双债添益债券A |
1.2936 |
1.3544 |
1.2997 |
1.3605 |
-0.0061 |
-0.47% |
| 2024-04-12 |
005750 |
平安大华双债添益债券A |
1.2997 |
1.3605 |
1.2984 |
1.3592 |
0.0013 |
0.10% |
| 2024-04-11 |
005750 |
平安大华双债添益债券A |
1.2984 |
1.3592 |
1.2962 |
1.3570 |
0.0022 |
0.17% |
| 2024-04-10 |
005750 |
平安大华双债添益债券A |
1.2962 |
1.3570 |
1.2972 |
1.3580 |
-0.0010 |
-0.08% |
| 2024-04-09 |
005750 |
平安大华双债添益债券A |
1.2972 |
1.3580 |
1.2938 |
1.3546 |
0.0034 |
0.26% |
| 2024-04-08 |
005750 |
平安大华双债添益债券A |
1.2938 |
1.3546 |
1.2958 |
1.3566 |
-0.0020 |
-0.15% |
|
|
| 2024-04-03 |
005750 |
平安大华双债添益债券A |
1.2958 |
1.3566 |
1.2952 |
1.3560 |
0.0006 |
0.05% |
| 2024-04-02 |
005750 |
平安大华双债添益债券A |
1.2952 |
1.3560 |
1.2949 |
1.3557 |
0.0003 |
0.02% |
| 2024-04-01 |
005750 |
平安大华双债添益债券A |
1.2949 |
1.3557 |
1.2913 |
1.3521 |
0.0036 |
0.28% |
| 2024-03-29 |
005750 |
平安大华双债添益债券A |
1.2913 |
1.3521 |
1.2886 |
1.3494 |
0.0027 |
0.21% |
| 2024-03-28 |
005750 |
平安大华双债添益债券A |
1.2886 |
1.3494 |
1.2934 |
1.3472 |
0.0022 |
0.17% |
| 2024-03-27 |
005750 |
平安大华双债添益债券A |
1.2934 |
1.3472 |
1.2969 |
1.3507 |
-0.0035 |
-0.27% |
| 2024-03-26 |
005750 |
平安大华双债添益债券A |
1.2969 |
1.3507 |
1.2987 |
1.3525 |
-0.0018 |
-0.14% |
| 2024-03-25 |
005750 |
平安大华双债添益债券A |
1.2987 |
1.3525 |
1.3014 |
1.3552 |
-0.0027 |
-0.21% |
| 2024-03-22 |
005750 |
平安大华双债添益债券A |
1.3014 |
1.3552 |
1.3034 |
1.3572 |
-0.0020 |
-0.15% |
| 2024-03-21 |
005750 |
平安大华双债添益债券A |
1.3034 |
1.3572 |
1.3034 |
1.3572 |
0.0000 |
0.00% |
| 2024-03-20 |
005750 |
平安大华双债添益债券A |
1.3034 |
1.3572 |
1.3008 |
1.3546 |
0.0026 |
0.20% |
| 2024-03-19 |
005750 |
平安大华双债添益债券A |
1.3008 |
1.3546 |
1.2999 |
1.3537 |
0.0009 |
0.07% |
| 2024-03-18 |
005750 |
平安大华双债添益债券A |
1.2999 |
1.3537 |
1.2951 |
1.3489 |
0.0048 |
0.37% |
| 2024-03-15 |
005750 |
平安大华双债添益债券A |
1.2951 |
1.3489 |
1.2924 |
1.3462 |
0.0027 |
0.21% |
| 2024-03-14 |
005750 |
平安大华双债添益债券A |
1.2924 |
1.3462 |
1.2943 |
1.3481 |
-0.0019 |
-0.15% |
|
|
| 2024-03-13 |
005750 |
平安大华双债添益债券A |
1.2943 |
1.3481 |
1.2938 |
1.3476 |
0.0005 |
0.04% |
| 2024-03-12 |
005750 |
平安大华双债添益债券A |
1.2938 |
1.3476 |
1.2947 |
1.3485 |
-0.0009 |
-0.07% |
| 2024-03-11 |
005750 |
平安大华双债添益债券A |
1.2947 |
1.3485 |
1.2924 |
1.3462 |
0.0023 |
0.18% |
| 2024-03-08 |
005750 |
平安大华双债添益债券A |
1.2924 |
1.3462 |
1.2916 |
1.3454 |
0.0008 |
0.06% |
| 2024-03-07 |
005750 |
平安大华双债添益债券A |
1.2916 |
1.3454 |
1.2924 |
1.3462 |
-0.0008 |
-0.06% |
| 2024-03-06 |
005750 |
平安大华双债添益债券A |
1.2924 |
1.3462 |
1.2919 |
1.3457 |
0.0005 |
0.04% |
| 2024-03-05 |
005750 |
平安大华双债添益债券A |
1.2919 |
1.3457 |
1.2954 |
1.3492 |
-0.0035 |
-0.27% |
| 2024-03-04 |
005750 |
平安大华双债添益债券A |
1.2954 |
1.3492 |
1.2962 |
1.3500 |
-0.0008 |
-0.06% |
| 2024-03-01 |
005750 |
平安大华双债添益债券A |
1.2962 |
1.3500 |
1.2950 |
1.3488 |
0.0012 |
0.09% |
| 2024-02-29 |
005750 |
平安大华双债添益债券A |
1.2950 |
1.3488 |
1.2912 |
1.3450 |
0.0038 |
0.29% |
| 2024-02-28 |
005750 |
平安大华双债添益债券A |
1.2912 |
1.3450 |
1.3008 |
1.3546 |
-0.0096 |
-0.74% |
| 2024-02-27 |
005750 |
平安大华双债添益债券A |
1.3008 |
1.3546 |
1.2976 |
1.3514 |
0.0032 |
0.25% |
| 2024-02-26 |
005750 |
平安大华双债添益债券A |
1.2976 |
1.3514 |
1.2976 |
1.3514 |
0.0000 |
0.00% |
| 2024-02-23 |
005750 |
平安大华双债添益债券A |
1.2976 |
1.3514 |
1.2960 |
1.3498 |
0.0016 |
0.12% |
| 2024-02-22 |
005750 |
平安大华双债添益债券A |
1.2960 |
1.3498 |
1.2935 |
1.3473 |
0.0025 |
0.19% |
| 2024-02-21 |
005750 |
平安大华双债添益债券A |
1.2935 |
1.3473 |
1.2900 |
1.3438 |
0.0035 |
0.27% |
| 2024-02-20 |
005750 |
平安大华双债添益债券A |
1.2900 |
1.3438 |
1.2848 |
1.3386 |
0.0052 |
0.40% |
| 2024-02-19 |
005750 |
平安大华双债添益债券A |
1.2848 |
1.3386 |
1.2812 |
1.3350 |
0.0036 |
0.28% |
| 2024-02-08 |
005750 |
平安大华双债添益债券A |
1.2812 |
1.3350 |
1.2757 |
1.3295 |
0.0055 |
0.43% |
| 2024-02-07 |
005750 |
平安大华双债添益债券A |
1.2757 |
1.3295 |
1.2751 |
1.3289 |
0.0006 |
0.05% |
| 2024-02-06 |
005750 |
平安大华双债添益债券A |
1.2751 |
1.3289 |
1.2665 |
1.3203 |
0.0086 |
0.68% |
| 2024-02-05 |
005750 |
平安大华双债添益债券A |
1.2665 |
1.3203 |
1.2708 |
1.3246 |
-0.0043 |
-0.34% |
| 2024-02-02 |
005750 |
平安大华双债添益债券A |
1.2708 |
1.3246 |
1.2737 |
1.3275 |
-0.0029 |
-0.23% |
| 2024-02-01 |
005750 |
平安大华双债添益债券A |
1.2737 |
1.3275 |
1.2733 |
1.3271 |
0.0004 |
0.03% |
| 2024-01-31 |
005750 |
平安大华双债添益债券A |
1.2733 |
1.3271 |
1.2771 |
1.3309 |
-0.0038 |
-0.30% |
| 2024-01-30 |
005750 |
平安大华双债添益债券A |
1.2771 |
1.3309 |
1.2812 |
1.3350 |
-0.0041 |
-0.32% |
| 2024-01-29 |
005750 |
平安大华双债添益债券A |
1.2812 |
1.3350 |
1.2862 |
1.3400 |
-0.0050 |
-0.39% |
| 2024-01-26 |
005750 |
平安大华双债添益债券A |
1.2862 |
1.3400 |
1.2850 |
1.3388 |
0.0012 |
0.09% |
| 2024-01-25 |
005750 |
平安大华双债添益债券A |
1.2850 |
1.3388 |
1.2767 |
1.3305 |
0.0083 |
0.65% |
| 2024-01-24 |
005750 |
平安大华双债添益债券A |
1.2767 |
1.3305 |
1.2769 |
1.3307 |
-0.0002 |
-0.02% |
| 2024-01-23 |
005750 |
平安大华双债添益债券A |
1.2769 |
1.3307 |
1.2763 |
1.3301 |
0.0006 |
0.05% |
| 2024-01-22 |
005750 |
平安大华双债添益债券A |
1.2763 |
1.3301 |
1.2856 |
1.3394 |
-0.0093 |
-0.72% |
