平安雙債添益?zhèn)疉基金凈值查詢(005750)
今天最新凈值
1.3739
0.0014 0.1000%
2025-05-21
- 累計凈值：1.4347
- 成立日期：2018-06-04
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：13.3753億
- 最近資產(chǎn)：17.44億
- 基金公司：平安大華基金
- 基金經(jīng)理：張文平 WANG AO(汪澳) 曾小麗
近一季,平安雙債添益?zhèn)疉(005750)基金累計收益率0.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005750 |
平安雙債添益?zhèn)疉 |
1.3746 |
1.4354 |
1.3739 |
1.4347 |
0.0007 |
0.05% |
| 2025-05-20 |
005750 |
平安雙債添益?zhèn)疉 |
1.3739 |
1.4347 |
1.3725 |
1.4333 |
0.0014 |
0.10% |
| 2025-05-19 |
005750 |
平安雙債添益?zhèn)疉 |
1.3725 |
1.4333 |
1.3717 |
1.4325 |
0.0008 |
0.06% |
| 2025-05-16 |
005750 |
平安雙債添益?zhèn)疉 |
1.3717 |
1.4325 |
1.3715 |
1.4323 |
0.0002 |
0.01% |
| 2025-05-15 |
005750 |
平安雙債添益?zhèn)疉 |
1.3715 |
1.4323 |
1.3738 |
1.4346 |
-0.0023 |
-0.17% |
| 2025-05-14 |
005750 |
平安雙債添益?zhèn)疉 |
1.3738 |
1.4346 |
1.3741 |
1.4349 |
-0.0003 |
-0.02% |
| 2025-05-13 |
005750 |
平安雙債添益?zhèn)疉 |
1.3741 |
1.4349 |
1.3730 |
1.4338 |
0.0011 |
0.08% |
| 2025-05-12 |
005750 |
平安雙債添益?zhèn)疉 |
1.3730 |
1.4338 |
1.3710 |
1.4318 |
0.0020 |
0.15% |
| 2025-05-09 |
005750 |
平安雙債添益?zhèn)疉 |
1.3710 |
1.4318 |
1.3709 |
1.4317 |
0.0001 |
0.01% |
| 2025-05-08 |
005750 |
平安雙債添益?zhèn)疉 |
1.3709 |
1.4317 |
1.3671 |
1.4279 |
0.0038 |
0.28% |
|
|
| 2025-05-07 |
005750 |
平安雙債添益?zhèn)疉 |
1.3671 |
1.4279 |
1.3675 |
1.4283 |
-0.0004 |
-0.03% |
| 2025-05-06 |
005750 |
平安雙債添益?zhèn)疉 |
1.3675 |
1.4283 |
1.3629 |
1.4237 |
0.0046 |
0.34% |
| 2025-04-30 |
005750 |
平安雙債添益?zhèn)疉 |
1.3629 |
1.4237 |
1.3612 |
1.4220 |
0.0017 |
0.12% |
| 2025-04-29 |
005750 |
平安雙債添益?zhèn)疉 |
1.3612 |
1.4220 |
1.3583 |
1.4191 |
0.0029 |
0.21% |
| 2025-04-28 |
005750 |
平安雙債添益?zhèn)疉 |
1.3583 |
1.4191 |
1.3608 |
1.4216 |
-0.0025 |
-0.18% |
| 2025-04-25 |
005750 |
平安雙債添益?zhèn)疉 |
1.3608 |
1.4216 |
1.3597 |
1.4205 |
0.0011 |
0.08% |
| 2025-04-24 |
005750 |
平安雙債添益?zhèn)疉 |
1.3597 |
1.4205 |
1.3619 |
1.4227 |
-0.0022 |
-0.16% |
| 2025-04-23 |
005750 |
平安雙債添益?zhèn)疉 |
1.3619 |
1.4227 |
1.3594 |
1.4202 |
0.0025 |
0.18% |
| 2025-04-22 |
005750 |
平安雙債添益?zhèn)疉 |
1.3594 |
1.4202 |
1.3578 |
1.4186 |
0.0016 |
0.12% |
| 2025-04-21 |
005750 |
平安雙債添益?zhèn)疉 |
1.3578 |
1.4186 |
1.3562 |
1.4170 |
0.0016 |
0.12% |
| 2025-04-18 |
005750 |
平安雙債添益?zhèn)疉 |
1.3562 |
1.4170 |
1.3558 |
1.4166 |
0.0004 |
0.03% |
| 2025-04-17 |
005750 |
平安雙債添益?zhèn)疉 |
1.3558 |
1.4166 |
1.3550 |
1.4158 |
0.0008 |
0.06% |
| 2025-04-16 |
005750 |
平安雙債添益?zhèn)疉 |
1.3550 |
1.4158 |
1.3573 |
1.4181 |
-0.0023 |
-0.17% |
| 2025-04-15 |
005750 |
平安雙債添益?zhèn)疉 |
1.3573 |
1.4181 |
1.3595 |
1.4203 |
-0.0022 |
-0.16% |
| 2025-04-14 |
005750 |
平安雙債添益?zhèn)疉 |
1.3595 |
1.4203 |
1.3590 |
1.4198 |
0.0005 |
0.04% |
|
|
| 2025-04-11 |
005750 |
平安雙債添益?zhèn)疉 |
1.3590 |
1.4198 |
1.3605 |
1.4213 |
-0.0015 |
-0.11% |
| 2025-04-10 |
005750 |
平安雙債添益?zhèn)疉 |
1.3605 |
1.4213 |
1.3570 |
1.4178 |
0.0035 |
0.26% |
| 2025-04-09 |
005750 |
平安雙債添益?zhèn)疉 |
1.3570 |
1.4178 |
1.3539 |
1.4147 |
0.0031 |
0.23% |
| 2025-04-08 |
005750 |
平安雙債添益?zhèn)疉 |
1.3539 |
1.4147 |
1.3516 |
1.4124 |
0.0023 |
0.17% |
| 2025-04-07 |
005750 |
平安雙債添益?zhèn)疉 |
1.3516 |
1.4124 |
1.3667 |
1.4275 |
-0.0151 |
-1.10% |
| 2025-04-03 |
005750 |
平安雙債添益?zhèn)疉 |
1.3667 |
1.4275 |
1.3674 |
1.4282 |
-0.0007 |
-0.05% |
| 2025-04-02 |
005750 |
平安雙債添益?zhèn)疉 |
1.3674 |
1.4282 |
1.3658 |
1.4266 |
0.0016 |
0.12% |
| 2025-04-01 |
005750 |
平安雙債添益?zhèn)疉 |
1.3658 |
1.4266 |
1.3649 |
1.4257 |
0.0009 |
0.07% |
| 2025-03-31 |
005750 |
平安雙債添益?zhèn)疉 |
1.3649 |
1.4257 |
1.3670 |
1.4278 |
-0.0021 |
-0.15% |
| 2025-03-28 |
005750 |
平安雙債添益?zhèn)疉 |
1.3670 |
1.4278 |
1.3679 |
1.4287 |
-0.0009 |
-0.07% |
| 2025-03-27 |
005750 |
平安雙債添益?zhèn)疉 |
1.3679 |
1.4287 |
1.3681 |
1.4289 |
-0.0002 |
-0.01% |
| 2025-03-26 |
005750 |
平安雙債添益?zhèn)疉 |
1.3681 |
1.4289 |
1.3666 |
1.4274 |
0.0015 |
0.11% |
| 2025-03-25 |
005750 |
平安雙債添益?zhèn)疉 |
1.3666 |
1.4274 |
1.3646 |
1.4254 |
0.0020 |
0.15% |
| 2025-03-24 |
005750 |
平安雙債添益?zhèn)疉 |
1.3646 |
1.4254 |
1.3659 |
1.4267 |
-0.0013 |
-0.10% |
| 2025-03-21 |
005750 |
平安雙債添益?zhèn)疉 |
1.3659 |
1.4267 |
1.3694 |
1.4302 |
-0.0035 |
-0.26% |
| 2025-03-20 |
005750 |
平安雙債添益?zhèn)疉 |
1.3694 |
1.4302 |
1.3697 |
1.4305 |
-0.0003 |
-0.02% |
| 2025-03-19 |
005750 |
平安雙債添益?zhèn)疉 |
1.3697 |
1.4305 |
1.3718 |
1.4326 |
-0.0021 |
-0.15% |
| 2025-03-18 |
005750 |
平安雙債添益?zhèn)疉 |
1.3718 |
1.4326 |
1.3717 |
1.4325 |
0.0001 |
0.01% |
| 2025-03-17 |
005750 |
平安雙債添益?zhèn)疉 |
1.3717 |
1.4325 |
1.3708 |
1.4316 |
0.0009 |
0.07% |
| 2025-03-14 |
005750 |
平安雙債添益?zhèn)疉 |
1.3708 |
1.4316 |
1.3675 |
1.4283 |
0.0033 |
0.24% |
| 2025-03-13 |
005750 |
平安雙債添益?zhèn)疉 |
1.3675 |
1.4283 |
1.3684 |
1.4292 |
-0.0009 |
-0.07% |
| 2025-03-12 |
005750 |
平安雙債添益?zhèn)疉 |
1.3684 |
1.4292 |
1.3673 |
1.4281 |
0.0011 |
0.08% |
| 2025-03-11 |
005750 |
平安雙債添益?zhèn)疉 |
1.3673 |
1.4281 |
1.3708 |
1.4316 |
-0.0035 |
-0.26% |
| 2025-03-10 |
005750 |
平安雙債添益?zhèn)疉 |
1.3708 |
1.4316 |
1.3701 |
1.4309 |
0.0007 |
0.05% |
| 2025-03-07 |
005750 |
平安雙債添益?zhèn)疉 |
1.3701 |
1.4309 |
1.3707 |
1.4315 |
-0.0006 |
-0.04% |
| 2025-03-06 |
005750 |
平安雙債添益?zhèn)疉 |
1.3707 |
1.4315 |
1.3678 |
1.4286 |
0.0029 |
0.21% |
| 2025-03-05 |
005750 |
平安雙債添益?zhèn)疉 |
1.3678 |
1.4286 |
1.3664 |
1.4272 |
0.0014 |
0.10% |
| 2025-03-04 |
005750 |
平安雙債添益?zhèn)疉 |
1.3664 |
1.4272 |
1.3646 |
1.4254 |
0.0018 |
0.13% |
| 2025-03-03 |
005750 |
平安雙債添益?zhèn)疉 |
1.3646 |
1.4254 |
1.3665 |
1.4273 |
-0.0019 |
-0.14% |
| 2025-02-28 |
005750 |
平安雙債添益?zhèn)疉 |
1.3665 |
1.4273 |
1.3725 |
1.4333 |
-0.0060 |
-0.44% |
| 2025-02-27 |
005750 |
平安雙債添益?zhèn)疉 |
1.3725 |
1.4333 |
1.3738 |
1.4346 |
-0.0013 |
-0.09% |
| 2025-02-26 |
005750 |
平安雙債添益?zhèn)疉 |
1.3738 |
1.4346 |
1.3691 |
1.4299 |
0.0047 |
0.34% |
| 2025-02-25 |
005750 |
平安雙債添益?zhèn)疉 |
1.3691 |
1.4299 |
1.3689 |
1.4297 |
0.0002 |
0.01% |
| 2025-02-24 |
005750 |
平安雙債添益?zhèn)疉 |
1.3689 |
1.4297 |
1.3716 |
1.4324 |
-0.0027 |
-0.20% |
