平安双盈添益债券A基金净值查询(016447)
今天最新净值
1.0984
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0984
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.6554亿
- 最近资产：10.45亿
- 基金公司：
- 基金经理：高勇标 江正清
近半年,平安双盈添益债券A(016447)基金累计收益率0.37%
| 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 |
| 2026-09-18 |
016447 |
平安双盈添益债券A |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2026-09-17 |
016447 |
平安双盈添益债券A |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2026-09-16 |
016447 |
平安双盈添益债券A |
1.0983 |
1.0983 |
1.0982 |
1.0982 |
0.0001 |
0.01% |
| 2026-09-15 |
016447 |
平安双盈添益债券A |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
| 2026-09-14 |
016447 |
平安双盈添益债券A |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2026-09-11 |
016447 |
平安双盈添益债券A |
1.0980 |
1.0980 |
1.0981 |
1.0981 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016447 |
平安双盈添益债券A |
1.0981 |
1.0981 |
1.0983 |
1.0983 |
-0.0002 |
-0.02% |
| 2026-09-09 |
016447 |
平安双盈添益债券A |
1.0983 |
1.0983 |
1.0988 |
1.0988 |
-0.0005 |
-0.05% |
| 2026-09-08 |
016447 |
平安双盈添益债券A |
1.0988 |
1.0988 |
1.0990 |
1.0990 |
-0.0002 |
-0.02% |
| 2026-09-07 |
016447 |
平安双盈添益债券A |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
016447 |
平安双盈添益债券A |
1.0989 |
1.0989 |
1.0994 |
1.0994 |
-0.0005 |
-0.05% |
| 2026-09-03 |
016447 |
平安双盈添益债券A |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2026-09-02 |
016447 |
平安双盈添益债券A |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
| 2026-09-01 |
016447 |
平安双盈添益债券A |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
| 2026-08-31 |
016447 |
平安双盈添益债券A |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2026-08-28 |
016447 |
平安双盈添益债券A |
1.0993 |
1.0993 |
1.0994 |
1.0994 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016447 |
平安双盈添益债券A |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2026-08-26 |
016447 |
平安双盈添益债券A |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2026-08-25 |
016447 |
平安双盈添益债券A |
1.0994 |
1.0994 |
1.0995 |
1.0995 |
-0.0001 |
-0.01% |
| 2026-08-24 |
016447 |
平安双盈添益债券A |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2026-08-21 |
016447 |
平安双盈添益债券A |
1.0993 |
1.0993 |
1.0995 |
1.0995 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016447 |
平安双盈添益债券A |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2026-08-19 |
016447 |
平安双盈添益债券A |
1.0994 |
1.0994 |
1.0999 |
1.0999 |
-0.0005 |
-0.05% |
| 2026-08-18 |
016447 |
平安双盈添益债券A |
1.0999 |
1.0999 |
1.0995 |
1.0995 |
0.0004 |
0.04% |
| 2026-08-17 |
016447 |
平安双盈添益债券A |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
016447 |
平安双盈添益债券A |
1.0993 |
1.0993 |
1.0994 |
1.0994 |
-0.0001 |
-0.01% |
| 2026-08-13 |
016447 |
平安双盈添益债券A |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
| 2026-08-12 |
016447 |
平安双盈添益债券A |
1.0996 |
1.0996 |
1.0999 |
1.0999 |
-0.0003 |
-0.03% |
| 2026-08-11 |
016447 |
平安双盈添益债券A |
1.0999 |
1.0999 |
1.1004 |
1.1004 |
-0.0005 |
-0.05% |
| 2026-08-10 |
016447 |
平安双盈添益债券A |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2026-08-07 |
016447 |
平安双盈添益债券A |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
| 2026-08-06 |
016447 |
平安双盈添益债券A |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2026-08-05 |
016447 |
平安双盈添益债券A |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2026-08-04 |
016447 |
平安双盈添益债券A |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2026-08-03 |
016447 |
平安双盈添益债券A |
1.1000 |
1.1000 |
1.1002 |
1.1002 |
-0.0002 |
-0.02% |
| 2026-07-31 |
016447 |
平安双盈添益债券A |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2026-07-30 |
016447 |
平安双盈添益债券A |
1.1002 |
1.1002 |
1.0997 |
1.0997 |
0.0005 |
0.05% |
| 2026-07-29 |
016447 |
平安双盈添益债券A |
1.0997 |
1.0997 |
1.0994 |
1.0994 |
0.0003 |
0.03% |
| 2026-07-28 |
016447 |
平安双盈添益债券A |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016447 |
平安双盈添益债券A |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2026-07-24 |
016447 |
平安双盈添益债券A |
1.0994 |
1.0994 |
1.0997 |
1.0997 |
-0.0003 |
-0.03% |
| 2026-07-23 |
016447 |
平安双盈添益债券A |
1.0997 |
1.0997 |
1.0998 |
1.0998 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016447 |
平安双盈添益债券A |
1.0998 |
1.0998 |
1.0993 |
1.0993 |
0.0005 |
0.05% |
| 2026-07-21 |
016447 |
平安双盈添益债券A |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2026-07-20 |
016447 |
平安双盈添益债券A |
1.0993 |
1.0993 |
1.0987 |
1.0987 |
0.0006 |
0.05% |
| 2026-07-17 |
016447 |
平安双盈添益债券A |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2026-07-16 |
016447 |
平安双盈添益债券A |
1.0987 |
1.0987 |
1.0989 |
1.0989 |
-0.0002 |
-0.02% |
| 2026-07-15 |
016447 |
平安双盈添益债券A |
1.0989 |
1.0989 |
1.0990 |
1.0990 |
-0.0001 |
-0.01% |
| 2026-07-14 |
016447 |
平安双盈添益债券A |
1.0990 |
1.0990 |
1.0984 |
1.0984 |
0.0006 |
0.05% |
| 2026-07-13 |
016447 |
平安双盈添益债券A |
1.0984 |
1.0984 |
1.0992 |
1.0992 |
-0.0008 |
-0.07% |
| 2026-07-10 |
016447 |
平安双盈添益债券A |
1.0992 |
1.0992 |
1.0998 |
1.0998 |
-0.0006 |
-0.05% |
| 2026-07-09 |
016447 |
平安双盈添益债券A |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2026-07-08 |
016447 |
平安双盈添益债券A |
1.0997 |
1.0997 |
1.0998 |
1.0998 |
-0.0001 |
-0.01% |
| 2026-07-07 |
016447 |
平安双盈添益债券A |
1.0998 |
1.0998 |
1.1001 |
1.1001 |
-0.0003 |
-0.03% |
| 2026-07-06 |
016447 |
平安双盈添益债券A |
1.1001 |
1.1001 |
1.0997 |
1.0997 |
0.0004 |
0.04% |
| 2026-07-03 |
016447 |
平安双盈添益债券A |
1.0997 |
1.0997 |
1.0998 |
1.0998 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016447 |
平安双盈添益债券A |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2026-07-01 |
016447 |
平安双盈添益债券A |
1.0998 |
1.0998 |
1.1004 |
1.1004 |
-0.0006 |
-0.05% |
| 2026-06-30 |
016447 |
平安双盈添益债券A |
1.1004 |
1.1004 |
1.1005 |
1.1005 |
-0.0001 |
-0.01% |
| 2026-06-29 |
016447 |
平安双盈添益债券A |
1.1005 |
1.1005 |
1.1003 |
1.1003 |
0.0002 |
0.02% |
| 2026-06-26 |
016447 |
平安双盈添益债券A |
1.1003 |
1.1003 |
1.1006 |
1.1006 |
-0.0003 |
-0.03% |
| 2026-06-25 |
016447 |
平安双盈添益债券A |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2026-06-24 |
016447 |
平安双盈添益债券A |
1.1005 |
1.1005 |
1.1000 |
1.1000 |
0.0005 |
0.05% |
| 2026-06-23 |
016447 |
平安双盈添益债券A |
1.1000 |
1.1000 |
1.1008 |
1.1008 |
-0.0008 |
-0.07% |
| 2026-06-22 |
016447 |
平安双盈添益债券A |
1.1008 |
1.1008 |
1.1010 |
1.1010 |
-0.0002 |
-0.02% |
| 2026-06-18 |
016447 |
平安双盈添益债券A |
1.1010 |
1.1010 |
1.1014 |
1.1014 |
-0.0004 |
-0.04% |
| 2026-06-17 |
016447 |
平安双盈添益债券A |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2026-06-16 |
016447 |
平安双盈添益债券A |
1.1013 |
1.1013 |
1.1004 |
1.1004 |
0.0009 |
0.08% |
| 2026-06-15 |
016447 |
平安双盈添益债券A |
1.1004 |
1.1004 |
1.0999 |
1.0999 |
0.0005 |
0.05% |
| 2026-06-12 |
016447 |
平安双盈添益债券A |
1.0999 |
1.0999 |
1.0995 |
1.0995 |
0.0004 |
0.04% |
| 2026-06-11 |
016447 |
平安双盈添益债券A |
1.0995 |
1.0995 |
1.1000 |
1.1000 |
-0.0005 |
-0.05% |
| 2026-06-10 |
016447 |
平安双盈添益债券A |
1.1000 |
1.1000 |
1.1008 |
1.1008 |
-0.0008 |
-0.07% |
| 2026-06-09 |
016447 |
平安双盈添益债券A |
1.1008 |
1.1008 |
1.1010 |
1.1010 |
-0.0002 |
-0.02% |
| 2026-06-08 |
016447 |
平安双盈添益债券A |
1.1010 |
1.1010 |
1.1025 |
1.1025 |
-0.0015 |
-0.14% |
| 2026-06-05 |
016447 |
平安双盈添益债券A |
1.1025 |
1.1025 |
1.1044 |
1.1044 |
-0.0019 |
-0.17% |
| 2026-06-04 |
016447 |
平安双盈添益债券A |
1.1044 |
1.1044 |
1.1050 |
1.1050 |
-0.0006 |
-0.05% |
| 2026-06-03 |
016447 |
平安双盈添益债券A |
1.1050 |
1.1050 |
1.1051 |
1.1051 |
-0.0001 |
-0.01% |
| 2026-06-02 |
016447 |
平安双盈添益债券A |
1.1051 |
1.1051 |
1.1045 |
1.1045 |
0.0006 |
0.05% |
| 2026-06-01 |
016447 |
平安双盈添益债券A |
1.1045 |
1.1045 |
1.1038 |
1.1038 |
0.0007 |
0.06% |
| 2026-05-29 |
016447 |
平安双盈添益债券A |
1.1038 |
1.1038 |
1.1044 |
1.1044 |
-0.0006 |
-0.05% |
| 2026-05-28 |
016447 |
平安双盈添益债券A |
1.1044 |
1.1044 |
1.1035 |
1.1035 |
0.0009 |
0.08% |
| 2026-05-27 |
016447 |
平安双盈添益债券A |
1.1035 |
1.1035 |
1.1026 |
1.1026 |
0.0009 |
0.08% |
| 2026-05-26 |
016447 |
平安双盈添益债券A |
1.1026 |
1.1026 |
1.1023 |
1.1023 |
0.0003 |
0.03% |
| 2026-05-25 |
016447 |
平安双盈添益债券A |
1.1023 |
1.1023 |
1.1010 |
1.1010 |
0.0013 |
0.12% |
| 2026-05-22 |
016447 |
平安双盈添益债券A |
1.1010 |
1.1010 |
1.1006 |
1.1006 |
0.0004 |
0.04% |
| 2026-05-21 |
016447 |
平安双盈添益债券A |
1.1006 |
1.1006 |
1.1024 |
1.1024 |
-0.0018 |
-0.16% |
| 2026-05-20 |
016447 |
平安双盈添益债券A |
1.1024 |
1.1024 |
1.1030 |
1.1030 |
-0.0006 |
-0.05% |
| 2026-05-19 |
016447 |
平安双盈添益债券A |
1.1030 |
1.1030 |
1.1016 |
1.1016 |
0.0014 |
0.13% |
| 2026-05-18 |
016447 |
平安双盈添益债券A |
1.1016 |
1.1016 |
1.1014 |
1.1014 |
0.0002 |
0.02% |
| 2026-05-15 |
016447 |
平安双盈添益债券A |
1.1014 |
1.1014 |
1.1017 |
1.1017 |
-0.0003 |
-0.03% |
| 2026-05-14 |
016447 |
平安双盈添益债券A |
1.1017 |
1.1017 |
1.1026 |
1.1026 |
-0.0009 |
-0.08% |
| 2026-05-13 |
016447 |
平安双盈添益债券A |
1.1026 |
1.1026 |
1.1011 |
1.1011 |
0.0015 |
0.14% |
| 2026-05-12 |
016447 |
平安双盈添益债券A |
1.1011 |
1.1011 |
1.1019 |
1.1019 |
-0.0008 |
-0.07% |
| 2026-05-11 |
016447 |
平安双盈添益债券A |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2026-05-08 |
016447 |
平安双盈添益债券A |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2026-04-30 |
016447 |
平安双盈添益债券A |
1.1010 |
1.1010 |
1.1012 |
1.1012 |
-0.0002 |
-0.02% |
| 2026-04-29 |
016447 |
平安双盈添益债券A |
1.1012 |
1.1012 |
1.1002 |
1.1002 |
0.0010 |
0.09% |
| 2026-04-28 |
016447 |
平安双盈添益债券A |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2026-04-27 |
016447 |
平安双盈添益债券A |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2026-04-24 |
016447 |
平安双盈添益债券A |
1.1002 |
1.1002 |
1.1005 |
1.1005 |
-0.0003 |
-0.03% |
| 2026-04-23 |
016447 |
平安双盈添益债券A |
1.1005 |
1.1005 |
1.1006 |
1.1006 |
-0.0001 |
-0.01% |
| 2026-04-22 |
016447 |
平安双盈添益债券A |
1.1006 |
1.1006 |
1.1001 |
1.1001 |
0.0005 |
0.05% |
| 2026-04-21 |
016447 |
平安双盈添益债券A |
1.1001 |
1.1001 |
1.0998 |
1.0998 |
0.0003 |
0.03% |
| 2026-04-20 |
016447 |
平安双盈添益债券A |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2026-04-17 |
016447 |
平安双盈添益债券A |
1.0998 |
1.0998 |
1.0993 |
1.0993 |
0.0005 |
0.05% |
| 2026-04-16 |
016447 |
平安双盈添益债券A |
1.0993 |
1.0993 |
1.0988 |
1.0988 |
0.0005 |
0.05% |
| 2026-04-15 |
016447 |
平安双盈添益债券A |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2026-04-14 |
016447 |
平安双盈添益债券A |
1.0986 |
1.0986 |
1.0983 |
1.0983 |
0.0003 |
0.03% |
| 2026-04-13 |
016447 |
平安双盈添益债券A |
1.0983 |
1.0983 |
1.0982 |
1.0982 |
0.0001 |
0.01% |
| 2026-04-10 |
016447 |
平安双盈添益债券A |
1.0982 |
1.0982 |
1.0976 |
1.0976 |
0.0006 |
0.05% |
| 2026-04-09 |
016447 |
平安双盈添益债券A |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2026-04-08 |
016447 |
平安双盈添益债券A |
1.0975 |
1.0975 |
1.0965 |
1.0965 |
0.0010 |
0.09% |
| 2026-04-07 |
016447 |
平安双盈添益债券A |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2026-04-03 |
016447 |
平安双盈添益债券A |
1.0964 |
1.0964 |
1.0959 |
1.0959 |
0.0005 |
0.05% |
| 2026-04-02 |
016447 |
平安双盈添益债券A |
1.0959 |
1.0959 |
1.0950 |
1.0950 |
0.0009 |
0.08% |
| 2026-04-01 |
016447 |
平安双盈添益债券A |
1.0950 |
1.0950 |
1.0951 |
1.0951 |
-0.0001 |
-0.01% |
| 2026-03-31 |
016447 |
平安双盈添益债券A |
1.0951 |
1.0951 |
1.0954 |
1.0954 |
-0.0003 |
-0.03% |
| 2026-03-30 |
016447 |
平安双盈添益债券A |
1.0954 |
1.0954 |
1.0950 |
1.0950 |
0.0004 |
0.04% |
| 2026-03-27 |
016447 |
平安双盈添益债券A |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2026-03-26 |
016447 |
平安双盈添益债券A |
1.0950 |
1.0950 |
1.0958 |
1.0958 |
-0.0008 |
-0.07% |
| 2026-03-25 |
016447 |
平安双盈添益债券A |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2026-03-24 |
016447 |
平安双盈添益债券A |
1.0956 |
1.0956 |
1.0951 |
1.0951 |
0.0005 |
0.05% |
| 2026-03-23 |
016447 |
平安双盈添益债券A |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2026-03-20 |
016447 |
平安双盈添益债券A |
1.0950 |
1.0950 |
1.0946 |
1.0946 |
0.0004 |
0.04% |
| 2026-03-19 |
016447 |
平安双盈添益债券A |
1.0946 |
1.0946 |
1.0949 |
1.0949 |
-0.0003 |
-0.03% |
