平安大华双债添益债券C基金净值查询(005751)
今天最新净值
1.3134
0.0028 0.2100%
2024-04-18
近一季,平安大华双债添益债券C(005751)基金累计收益率0.18%
| 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 |
| 2024-04-18 |
005751 |
平安大华双债添益债券C |
1.3146 |
1.3266 |
1.3129 |
1.3249 |
0.0017 |
0.13% |
| 2024-04-17 |
005751 |
平安大华双债添益债券C |
1.3129 |
1.3249 |
1.3046 |
1.3166 |
0.0083 |
0.64% |
| 2024-04-16 |
005751 |
平安大华双债添益债券C |
1.3046 |
1.3166 |
1.3114 |
1.3234 |
-0.0068 |
-0.52% |
| 2024-04-15 |
005751 |
平安大华双债添益债券C |
1.3114 |
1.3234 |
1.3177 |
1.3297 |
-0.0063 |
-0.48% |
| 2024-04-12 |
005751 |
平安大华双债添益债券C |
1.3177 |
1.3297 |
1.3164 |
1.3284 |
0.0013 |
0.10% |
| 2024-04-11 |
005751 |
平安大华双债添益债券C |
1.3164 |
1.3284 |
1.3141 |
1.3261 |
0.0023 |
0.18% |
| 2024-04-10 |
005751 |
平安大华双债添益债券C |
1.3141 |
1.3261 |
1.3152 |
1.3272 |
-0.0011 |
-0.08% |
| 2024-04-09 |
005751 |
平安大华双债添益债券C |
1.3152 |
1.3272 |
1.3118 |
1.3238 |
0.0034 |
0.26% |
| 2024-04-08 |
005751 |
平安大华双债添益债券C |
1.3118 |
1.3238 |
1.3139 |
1.3259 |
-0.0021 |
-0.16% |
| 2024-04-03 |
005751 |
平安大华双债添益债券C |
1.3139 |
1.3259 |
1.3132 |
1.3252 |
0.0007 |
0.05% |
|
|
| 2024-04-02 |
005751 |
平安大华双债添益债券C |
1.3132 |
1.3252 |
1.3129 |
1.3249 |
0.0003 |
0.02% |
| 2024-04-01 |
005751 |
平安大华双债添益债券C |
1.3129 |
1.3249 |
1.3093 |
1.3213 |
0.0036 |
0.27% |
| 2024-03-29 |
005751 |
平安大华双债添益债券C |
1.3093 |
1.3213 |
1.3066 |
1.3186 |
0.0027 |
0.21% |
| 2024-03-28 |
005751 |
平安大华双债添益债券C |
1.3066 |
1.3186 |
1.3114 |
1.3164 |
0.0022 |
0.17% |
| 2024-03-27 |
005751 |
平安大华双债添益债券C |
1.3114 |
1.3164 |
1.3150 |
1.3200 |
-0.0036 |
-0.27% |
| 2024-03-26 |
005751 |
平安大华双债添益债券C |
1.3150 |
1.3200 |
1.3168 |
1.3218 |
-0.0018 |
-0.14% |
| 2024-03-25 |
005751 |
平安大华双债添益债券C |
1.3168 |
1.3218 |
1.3196 |
1.3246 |
-0.0028 |
-0.21% |
| 2024-03-22 |
005751 |
平安大华双债添益债券C |
1.3196 |
1.3246 |
1.3217 |
1.3267 |
-0.0021 |
-0.16% |
| 2024-03-21 |
005751 |
平安大华双债添益债券C |
1.3217 |
1.3267 |
1.3217 |
1.3267 |
0.0000 |
0.00% |
| 2024-03-20 |
005751 |
平安大华双债添益债券C |
1.3217 |
1.3267 |
1.3190 |
1.3240 |
0.0027 |
0.20% |
| 2024-03-19 |
005751 |
平安大华双债添益债券C |
1.3190 |
1.3240 |
1.3181 |
1.3231 |
0.0009 |
0.07% |
| 2024-03-18 |
005751 |
平安大华双债添益债券C |
1.3181 |
1.3231 |
1.3134 |
1.3184 |
0.0047 |
0.36% |
| 2024-03-15 |
005751 |
平安大华双债添益债券C |
1.3134 |
1.3184 |
1.3106 |
1.3156 |
0.0028 |
0.21% |
| 2024-03-14 |
005751 |
平安大华双债添益债券C |
1.3106 |
1.3156 |
1.3125 |
1.3175 |
-0.0019 |
-0.14% |
| 2024-03-13 |
005751 |
平安大华双债添益债券C |
1.3125 |
1.3175 |
1.3121 |
1.3171 |
0.0004 |
0.03% |
|
|
| 2024-03-12 |
005751 |
平安大华双债添益债券C |
1.3121 |
1.3171 |
1.3130 |
1.3180 |
-0.0009 |
-0.07% |
| 2024-03-11 |
005751 |
平安大华双债添益债券C |
1.3130 |
1.3180 |
1.3107 |
1.3157 |
0.0023 |
0.18% |
| 2024-03-08 |
005751 |
平安大华双债添益债券C |
1.3107 |
1.3157 |
1.3099 |
1.3149 |
0.0008 |
0.06% |
| 2024-03-07 |
005751 |
平安大华双债添益债券C |
1.3099 |
1.3149 |
1.3108 |
1.3158 |
-0.0009 |
-0.07% |
| 2024-03-06 |
005751 |
平安大华双债添益债券C |
1.3108 |
1.3158 |
1.3103 |
1.3153 |
0.0005 |
0.04% |
| 2024-03-05 |
005751 |
平安大华双债添益债券C |
1.3103 |
1.3153 |
1.3138 |
1.3188 |
-0.0035 |
-0.27% |
| 2024-03-04 |
005751 |
平安大华双债添益债券C |
1.3138 |
1.3188 |
1.3146 |
1.3196 |
-0.0008 |
-0.06% |
| 2024-03-01 |
005751 |
平安大华双债添益债券C |
1.3146 |
1.3196 |
1.3135 |
1.3185 |
0.0011 |
0.08% |
| 2024-02-29 |
005751 |
平安大华双债添益债券C |
1.3135 |
1.3185 |
1.3096 |
1.3146 |
0.0039 |
0.30% |
| 2024-02-28 |
005751 |
平安大华双债添益债券C |
1.3096 |
1.3146 |
1.3193 |
1.3243 |
-0.0097 |
-0.74% |
| 2024-02-27 |
005751 |
平安大华双债添益债券C |
1.3193 |
1.3243 |
1.3161 |
1.3211 |
0.0032 |
0.24% |
| 2024-02-26 |
005751 |
平安大华双债添益债券C |
1.3161 |
1.3211 |
1.3162 |
1.3212 |
-0.0001 |
-0.01% |
| 2024-02-23 |
005751 |
平安大华双债添益债券C |
1.3162 |
1.3212 |
1.3146 |
1.3196 |
0.0016 |
0.12% |
| 2024-02-22 |
005751 |
平安大华双债添益债券C |
1.3146 |
1.3196 |
1.3120 |
1.3170 |
0.0026 |
0.20% |
| 2024-02-21 |
005751 |
平安大华双债添益债券C |
1.3120 |
1.3170 |
1.3085 |
1.3135 |
0.0035 |
0.27% |
| 2024-02-20 |
005751 |
平安大华双债添益债券C |
1.3085 |
1.3135 |
1.3033 |
1.3083 |
0.0052 |
0.40% |
| 2024-02-19 |
005751 |
平安大华双债添益债券C |
1.3033 |
1.3083 |
1.2998 |
1.3048 |
0.0035 |
0.27% |
| 2024-02-08 |
005751 |
平安大华双债添益债券C |
1.2998 |
1.3048 |
1.2942 |
1.2992 |
0.0056 |
0.43% |
| 2024-02-07 |
005751 |
平安大华双债添益债券C |
1.2942 |
1.2992 |
1.2936 |
1.2986 |
0.0006 |
0.05% |
| 2024-02-06 |
005751 |
平安大华双债添益债券C |
1.2936 |
1.2986 |
1.2849 |
1.2899 |
0.0087 |
0.68% |
| 2024-02-05 |
005751 |
平安大华双债添益债券C |
1.2849 |
1.2899 |
1.2893 |
1.2943 |
-0.0044 |
-0.34% |
| 2024-02-02 |
005751 |
平安大华双债添益债券C |
1.2893 |
1.2943 |
1.2923 |
1.2973 |
-0.0030 |
-0.23% |
| 2024-02-01 |
005751 |
平安大华双债添益债券C |
1.2923 |
1.2973 |
1.2919 |
1.2969 |
0.0004 |
0.03% |
| 2024-01-31 |
005751 |
平安大华双债添益债券C |
1.2919 |
1.2969 |
1.2958 |
1.3008 |
-0.0039 |
-0.30% |
| 2024-01-30 |
005751 |
平安大华双债添益债券C |
1.2958 |
1.3008 |
1.2999 |
1.3049 |
-0.0041 |
-0.32% |
| 2024-01-29 |
005751 |
平安大华双债添益债券C |
1.2999 |
1.3049 |
1.3051 |
1.3101 |
-0.0052 |
-0.40% |
| 2024-01-26 |
005751 |
平安大华双债添益债券C |
1.3051 |
1.3101 |
1.3038 |
1.3088 |
0.0013 |
0.10% |
| 2024-01-25 |
005751 |
平安大华双债添益债券C |
1.3038 |
1.3088 |
1.2954 |
1.3004 |
0.0084 |
0.65% |
| 2024-01-24 |
005751 |
平安大华双债添益债券C |
1.2954 |
1.3004 |
1.2957 |
1.3007 |
-0.0003 |
-0.02% |
| 2024-01-23 |
005751 |
平安大华双债添益债券C |
1.2957 |
1.3007 |
1.2950 |
1.3000 |
0.0007 |
0.05% |
| 2024-01-22 |
005751 |
平安大华双债添益债券C |
1.2950 |
1.3000 |
1.3045 |
1.3095 |
-0.0095 |
-0.73% |
| 2024-01-19 |
005751 |
平安大华双债添益债券C |
1.3045 |
1.3095 |
1.3051 |
1.3101 |
-0.0006 |
-0.05% |
