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
近一月,平安雙債添益?zhèn)疉(005750)基金累計收益率1.23%
| 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% |
