平安双盈添益债券E基金净值查询(022099)
今天最新净值
1.0846
-0.0010 -0.09%
2025-12-17
- 累计净值：1.0846
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.8140亿
- 最近资产：4.15亿
- 基金公司：
- 基金经理：江正清
近一季,平安双盈添益债券E(022099)基金累计收益率-0.16%
| 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 |
| 2025-12-17 |
022099 |
平安双盈添益债券E |
1.0854 |
1.0854 |
1.0846 |
1.0846 |
0.0008 |
0.07% |
| 2025-12-16 |
022099 |
平安双盈添益债券E |
1.0846 |
1.0846 |
1.0856 |
1.0856 |
-0.0010 |
-0.09% |
| 2025-12-15 |
022099 |
平安双盈添益债券E |
1.0856 |
1.0856 |
1.0861 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-12-12 |
022099 |
平安双盈添益债券E |
1.0861 |
1.0861 |
1.0853 |
1.0853 |
0.0008 |
0.07% |
| 2025-12-11 |
022099 |
平安双盈添益债券E |
1.0853 |
1.0853 |
1.0856 |
1.0856 |
-0.0003 |
-0.03% |
| 2025-12-10 |
022099 |
平安双盈添益债券E |
1.0856 |
1.0856 |
1.0850 |
1.0850 |
0.0006 |
0.06% |
| 2025-12-09 |
022099 |
平安双盈添益债券E |
1.0850 |
1.0850 |
1.0860 |
1.0860 |
-0.0010 |
-0.09% |
| 2025-12-08 |
022099 |
平安双盈添益债券E |
1.0860 |
1.0860 |
1.0857 |
1.0857 |
0.0003 |
0.03% |
| 2025-12-05 |
022099 |
平安双盈添益债券E |
1.0857 |
1.0857 |
1.0847 |
1.0847 |
0.0010 |
0.09% |
| 2025-12-04 |
022099 |
平安双盈添益债券E |
1.0847 |
1.0847 |
1.0851 |
1.0851 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
022099 |
平安双盈添益债券E |
1.0851 |
1.0851 |
1.0856 |
1.0856 |
-0.0005 |
-0.05% |
| 2025-12-02 |
022099 |
平安双盈添益债券E |
1.0856 |
1.0856 |
1.0859 |
1.0859 |
-0.0003 |
-0.03% |
| 2025-12-01 |
022099 |
平安双盈添益债券E |
1.0859 |
1.0859 |
1.0860 |
1.0860 |
-0.0001 |
-0.01% |
| 2025-11-28 |
022099 |
平安双盈添益债券E |
1.0860 |
1.0860 |
1.0853 |
1.0853 |
0.0007 |
0.06% |
| 2025-11-27 |
022099 |
平安双盈添益债券E |
1.0853 |
1.0853 |
1.0865 |
1.0865 |
-0.0012 |
-0.11% |
| 2025-11-26 |
022099 |
平安双盈添益债券E |
1.0865 |
1.0865 |
1.0875 |
1.0875 |
-0.0010 |
-0.09% |
| 2025-11-25 |
022099 |
平安双盈添益债券E |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2025-11-24 |
022099 |
平安双盈添益债券E |
1.0873 |
1.0873 |
1.0875 |
1.0875 |
-0.0002 |
-0.02% |
| 2025-11-21 |
022099 |
平安双盈添益债券E |
1.0875 |
1.0875 |
1.0885 |
1.0885 |
-0.0010 |
-0.09% |
| 2025-11-20 |
022099 |
平安双盈添益债券E |
1.0885 |
1.0885 |
1.0887 |
1.0887 |
-0.0002 |
-0.02% |
| 2025-11-19 |
022099 |
平安双盈添益债券E |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
| 2025-11-18 |
022099 |
平安双盈添益债券E |
1.0885 |
1.0885 |
1.0889 |
1.0889 |
-0.0004 |
-0.04% |
| 2025-11-17 |
022099 |
平安双盈添益债券E |
1.0889 |
1.0889 |
1.0893 |
1.0893 |
-0.0004 |
-0.04% |
| 2025-11-14 |
022099 |
平安双盈添益债券E |
1.0893 |
1.0893 |
1.0901 |
1.0901 |
-0.0008 |
-0.07% |
| 2025-11-13 |
022099 |
平安双盈添益债券E |
1.0901 |
1.0901 |
1.0893 |
1.0893 |
0.0008 |
0.07% |
|
|
| 2025-11-12 |
022099 |
平安双盈添益债券E |
1.0893 |
1.0893 |
1.0903 |
1.0903 |
-0.0010 |
-0.09% |
| 2025-11-11 |
022099 |
平安双盈添益债券E |
1.0903 |
1.0903 |
1.0912 |
1.0912 |
-0.0009 |
-0.08% |
| 2025-11-10 |
022099 |
平安双盈添益债券E |
1.0912 |
1.0912 |
1.0902 |
1.0902 |
0.0010 |
0.09% |
| 2025-11-07 |
022099 |
平安双盈添益债券E |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2025-11-06 |
022099 |
平安双盈添益债券E |
1.0900 |
1.0900 |
1.0895 |
1.0895 |
0.0005 |
0.05% |
| 2025-11-05 |
022099 |
平安双盈添益债券E |
1.0895 |
1.0895 |
1.0887 |
1.0887 |
0.0008 |
0.07% |
| 2025-11-04 |
022099 |
平安双盈添益债券E |
1.0887 |
1.0887 |
1.0891 |
1.0891 |
-0.0004 |
-0.04% |
| 2025-11-03 |
022099 |
平安双盈添益债券E |
1.0891 |
1.0891 |
1.0886 |
1.0886 |
0.0005 |
0.05% |
| 2025-10-31 |
022099 |
平安双盈添益债券E |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2025-10-30 |
022099 |
平安双盈添益债券E |
1.0886 |
1.0886 |
1.0897 |
1.0897 |
-0.0011 |
-0.10% |
| 2025-10-29 |
022099 |
平安双盈添益债券E |
1.0897 |
1.0897 |
1.0891 |
1.0891 |
0.0006 |
0.06% |
| 2025-10-28 |
022099 |
平安双盈添益债券E |
1.0891 |
1.0891 |
1.0888 |
1.0888 |
0.0003 |
0.03% |
| 2025-10-27 |
022099 |
平安双盈添益债券E |
1.0888 |
1.0888 |
1.0883 |
1.0883 |
0.0005 |
0.05% |
| 2025-10-24 |
022099 |
平安双盈添益债券E |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2025-10-23 |
022099 |
平安双盈添益债券E |
1.0884 |
1.0884 |
1.0879 |
1.0879 |
0.0005 |
0.05% |
| 2025-10-22 |
022099 |
平安双盈添益债券E |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2025-10-21 |
022099 |
平安双盈添益债券E |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2025-10-20 |
022099 |
平安双盈添益债券E |
1.0879 |
1.0879 |
1.0877 |
1.0877 |
0.0002 |
0.02% |
| 2025-10-17 |
022099 |
平安双盈添益债券E |
1.0877 |
1.0877 |
1.0870 |
1.0870 |
0.0007 |
0.06% |
| 2025-10-16 |
022099 |
平安双盈添益债券E |
1.0870 |
1.0870 |
1.0867 |
1.0867 |
0.0003 |
0.03% |
| 2025-10-15 |
022099 |
平安双盈添益债券E |
1.0867 |
1.0867 |
1.0868 |
1.0868 |
-0.0001 |
-0.01% |
| 2025-10-14 |
022099 |
平安双盈添益债券E |
1.0868 |
1.0868 |
1.0870 |
1.0870 |
-0.0002 |
-0.02% |
| 2025-10-13 |
022099 |
平安双盈添益债券E |
1.0870 |
1.0870 |
1.0865 |
1.0865 |
0.0005 |
0.05% |
| 2025-10-10 |
022099 |
平安双盈添益债券E |
1.0865 |
1.0865 |
1.0866 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-10-09 |
022099 |
平安双盈添益债券E |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2025-09-30 |
022099 |
平安双盈添益债券E |
1.0863 |
1.0863 |
1.0857 |
1.0857 |
0.0006 |
0.06% |
| 2025-09-29 |
022099 |
平安双盈添益债券E |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2025-09-26 |
022099 |
平安双盈添益债券E |
1.0856 |
1.0856 |
1.0845 |
1.0845 |
0.0011 |
0.10% |
| 2025-09-25 |
022099 |
平安双盈添益债券E |
1.0845 |
1.0845 |
1.0851 |
1.0851 |
-0.0006 |
-0.06% |
| 2025-09-24 |
022099 |
平安双盈添益债券E |
1.0851 |
1.0851 |
1.0855 |
1.0855 |
-0.0004 |
-0.04% |
| 2025-09-23 |
022099 |
平安双盈添益债券E |
1.0855 |
1.0855 |
1.0860 |
1.0860 |
-0.0005 |
-0.05% |
| 2025-09-22 |
022099 |
平安双盈添益债券E |
1.0860 |
1.0860 |
1.0862 |
1.0862 |
-0.0002 |
-0.02% |
| 2025-09-19 |
022099 |
平安双盈添益债券E |
1.0862 |
1.0862 |
1.0865 |
1.0865 |
-0.0003 |
-0.03% |
| 2025-09-18 |
022099 |
平安双盈添益债券E |
1.0865 |
1.0865 |
1.0870 |
1.0870 |
-0.0005 |
-0.05% |
