平安双债添益债券C基金净值查询(005751)
今天最新净值
1.4225
-0.0012 -0.08%
2025-12-16
近一季,平安双债添益债券C(005751)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 |
| 2025-12-16 |
005751 |
平安双债添益债券C |
1.4201 |
1.4321 |
1.4225 |
1.4345 |
-0.0024 |
-0.17% |
| 2025-12-15 |
005751 |
平安双债添益债券C |
1.4225 |
1.4345 |
1.4237 |
1.4357 |
-0.0012 |
-0.08% |
| 2025-12-12 |
005751 |
平安双债添益债券C |
1.4237 |
1.4357 |
1.4230 |
1.4350 |
0.0007 |
0.05% |
| 2025-12-11 |
005751 |
平安双债添益债券C |
1.4230 |
1.4350 |
1.4245 |
1.4365 |
-0.0015 |
-0.11% |
| 2025-12-10 |
005751 |
平安双债添益债券C |
1.4245 |
1.4365 |
1.4230 |
1.4350 |
0.0015 |
0.11% |
| 2025-12-09 |
005751 |
平安双债添益债券C |
1.4230 |
1.4350 |
1.4249 |
1.4369 |
-0.0019 |
-0.13% |
| 2025-12-08 |
005751 |
平安双债添益债券C |
1.4249 |
1.4369 |
1.4238 |
1.4358 |
0.0011 |
0.08% |
| 2025-12-05 |
005751 |
平安双债添益债券C |
1.4238 |
1.4358 |
1.4206 |
1.4326 |
0.0032 |
0.23% |
| 2025-12-04 |
005751 |
平安双债添益债券C |
1.4206 |
1.4326 |
1.4222 |
1.4342 |
-0.0016 |
-0.11% |
| 2025-12-03 |
005751 |
平安双债添益债券C |
1.4222 |
1.4342 |
1.4230 |
1.4350 |
-0.0008 |
-0.06% |
|
|
| 2025-12-02 |
005751 |
平安双债添益债券C |
1.4230 |
1.4350 |
1.4247 |
1.4367 |
-0.0017 |
-0.12% |
| 2025-12-01 |
005751 |
平安双债添益债券C |
1.4247 |
1.4367 |
1.4237 |
1.4357 |
0.0010 |
0.07% |
| 2025-11-28 |
005751 |
平安双债添益债券C |
1.4237 |
1.4357 |
1.4212 |
1.4332 |
0.0025 |
0.18% |
| 2025-11-27 |
005751 |
平安双债添益债券C |
1.4212 |
1.4332 |
1.4232 |
1.4352 |
-0.0020 |
-0.14% |
| 2025-11-26 |
005751 |
平安双债添益债券C |
1.4232 |
1.4352 |
1.4270 |
1.4390 |
-0.0038 |
-0.27% |
| 2025-11-25 |
005751 |
平安双债添益债券C |
1.4270 |
1.4390 |
1.4270 |
1.4390 |
0.0000 |
0.00% |
| 2025-11-24 |
005751 |
平安双债添益债券C |
1.4270 |
1.4390 |
1.4266 |
1.4386 |
0.0004 |
0.03% |
| 2025-11-21 |
005751 |
平安双债添益债券C |
1.4266 |
1.4386 |
1.4293 |
1.4413 |
-0.0027 |
-0.19% |
| 2025-11-20 |
005751 |
平安双债添益债券C |
1.4293 |
1.4413 |
1.4299 |
1.4419 |
-0.0006 |
-0.04% |
| 2025-11-19 |
005751 |
平安双债添益债券C |
1.4299 |
1.4419 |
1.4293 |
1.4413 |
0.0006 |
0.04% |
| 2025-11-18 |
005751 |
平安双债添益债券C |
1.4293 |
1.4413 |
1.4305 |
1.4425 |
-0.0012 |
-0.08% |
| 2025-11-17 |
005751 |
平安双债添益债券C |
1.4305 |
1.4425 |
1.4317 |
1.4437 |
-0.0012 |
-0.08% |
| 2025-11-14 |
005751 |
平安双债添益债券C |
1.4317 |
1.4437 |
1.4330 |
1.4450 |
-0.0013 |
-0.09% |
| 2025-11-13 |
005751 |
平安双债添益债券C |
1.4330 |
1.4450 |
1.4304 |
1.4424 |
0.0026 |
0.18% |
| 2025-11-12 |
005751 |
平安双债添益债券C |
1.4304 |
1.4424 |
1.4314 |
1.4434 |
-0.0010 |
-0.07% |
|
|
| 2025-11-11 |
005751 |
平安双债添益债券C |
1.4314 |
1.4434 |
1.4317 |
1.4437 |
-0.0003 |
-0.02% |
| 2025-11-10 |
005751 |
平安双债添益债券C |
1.4317 |
1.4437 |
1.4295 |
1.4415 |
0.0022 |
0.15% |
| 2025-11-07 |
005751 |
平安双债添益债券C |
1.4295 |
1.4415 |
1.4292 |
1.4412 |
0.0003 |
0.02% |
| 2025-11-06 |
005751 |
平安双债添益债券C |
1.4292 |
1.4412 |
1.4285 |
1.4405 |
0.0007 |
0.05% |
| 2025-11-05 |
005751 |
平安双债添益债券C |
1.4285 |
1.4405 |
1.4263 |
1.4383 |
0.0022 |
0.15% |
| 2025-11-04 |
005751 |
平安双债添益债券C |
1.4263 |
1.4383 |
1.4277 |
1.4397 |
-0.0014 |
-0.10% |
| 2025-11-03 |
005751 |
平安双债添益债券C |
1.4277 |
1.4397 |
1.4262 |
1.4382 |
0.0015 |
0.11% |
| 2025-10-31 |
005751 |
平安双债添益债券C |
1.4262 |
1.4382 |
1.4249 |
1.4369 |
0.0013 |
0.09% |
| 2025-10-30 |
005751 |
平安双债添益债券C |
1.4249 |
1.4369 |
1.4275 |
1.4395 |
-0.0026 |
-0.18% |
| 2025-10-29 |
005751 |
平安双债添益债券C |
1.4275 |
1.4395 |
1.4242 |
1.4362 |
0.0033 |
0.23% |
| 2025-10-28 |
005751 |
平安双债添益债券C |
1.4242 |
1.4362 |
1.4240 |
1.4360 |
0.0002 |
0.01% |
| 2025-10-27 |
005751 |
平安双债添益债券C |
1.4240 |
1.4360 |
1.4212 |
1.4332 |
0.0028 |
0.20% |
| 2025-10-24 |
005751 |
平安双债添益债券C |
1.4212 |
1.4332 |
1.4199 |
1.4319 |
0.0013 |
0.09% |
| 2025-10-23 |
005751 |
平安双债添益债券C |
1.4199 |
1.4319 |
1.4188 |
1.4308 |
0.0011 |
0.08% |
| 2025-10-22 |
005751 |
平安双债添益债券C |
1.4188 |
1.4308 |
1.4202 |
1.4322 |
-0.0014 |
-0.10% |
| 2025-10-21 |
005751 |
平安双债添益债券C |
1.4202 |
1.4322 |
1.4173 |
1.4293 |
0.0029 |
0.20% |
| 2025-10-20 |
005751 |
平安双债添益债券C |
1.4173 |
1.4293 |
1.4170 |
1.4290 |
0.0003 |
0.02% |
| 2025-10-17 |
005751 |
平安双债添益债券C |
1.4170 |
1.4290 |
1.4197 |
1.4317 |
-0.0027 |
-0.19% |
| 2025-10-16 |
005751 |
平安双债添益债券C |
1.4197 |
1.4317 |
1.4210 |
1.4330 |
-0.0013 |
-0.09% |
| 2025-10-15 |
005751 |
平安双债添益债券C |
1.4210 |
1.4330 |
1.4195 |
1.4315 |
0.0015 |
0.11% |
| 2025-10-14 |
005751 |
平安双债添益债券C |
1.4195 |
1.4315 |
1.4201 |
1.4321 |
-0.0006 |
-0.04% |
| 2025-10-13 |
005751 |
平安双债添益债券C |
1.4201 |
1.4321 |
1.4223 |
1.4343 |
-0.0022 |
-0.15% |
| 2025-10-10 |
005751 |
平安双债添益债券C |
1.4223 |
1.4343 |
1.4219 |
1.4339 |
0.0004 |
0.03% |
| 2025-10-09 |
005751 |
平安双债添益债券C |
1.4219 |
1.4339 |
1.4201 |
1.4321 |
0.0018 |
0.13% |
| 2025-09-30 |
005751 |
平安双债添益债券C |
1.4201 |
1.4321 |
1.4177 |
1.4297 |
0.0024 |
0.17% |
| 2025-09-29 |
005751 |
平安双债添益债券C |
1.4177 |
1.4297 |
1.4149 |
1.4269 |
0.0028 |
0.20% |
| 2025-09-26 |
005751 |
平安双债添益债券C |
1.4149 |
1.4269 |
1.4150 |
1.4270 |
-0.0001 |
-0.01% |
| 2025-09-25 |
005751 |
平安双债添益债券C |
1.4150 |
1.4270 |
1.4140 |
1.4260 |
0.0010 |
0.07% |
| 2025-09-24 |
005751 |
平安双债添益债券C |
1.4140 |
1.4260 |
1.4106 |
1.4226 |
0.0034 |
0.24% |
| 2025-09-23 |
005751 |
平安双债添益债券C |
1.4106 |
1.4226 |
1.4123 |
1.4243 |
-0.0017 |
-0.12% |
| 2025-09-22 |
005751 |
平安双债添益债券C |
1.4123 |
1.4243 |
1.4142 |
1.4262 |
-0.0019 |
-0.13% |
| 2025-09-19 |
005751 |
平安双债添益债券C |
1.4142 |
1.4262 |
1.4162 |
1.4282 |
-0.0020 |
-0.14% |
| 2025-09-18 |
005751 |
平安双债添益债券C |
1.4162 |
1.4282 |
1.4185 |
1.4305 |
-0.0023 |
-0.16% |
