平安雙債添益?zhèn)疌基金凈值查詢(005751)
今天最新凈值
1.3871
-0.0004 -0.0300%
2025-05-23
- 累計凈值：1.3991
- 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：13.2181億
- 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
近一年,平安雙債添益?zhèn)疌(005751)基金累計收益率3.62%
| 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 |
| 2025-05-23 |
005751 |
平安雙債添益?zhèn)疌 |
1.3854 |
1.3974 |
1.3871 |
1.3991 |
-0.0017 |
-0.12% |
| 2025-05-22 |
005751 |
平安雙債添益?zhèn)疌 |
1.3871 |
1.3991 |
1.3875 |
1.3995 |
-0.0004 |
-0.03% |
| 2025-05-21 |
005751 |
平安雙債添益?zhèn)疌 |
1.3875 |
1.3995 |
1.3867 |
1.3987 |
0.0008 |
0.06% |
| 2025-05-20 |
005751 |
平安雙債添益?zhèn)疌 |
1.3867 |
1.3987 |
1.3854 |
1.3974 |
0.0013 |
0.09% |
| 2025-05-19 |
005751 |
平安雙債添益?zhèn)疌 |
1.3854 |
1.3974 |
1.3846 |
1.3966 |
0.0008 |
0.06% |
| 2025-05-16 |
005751 |
平安雙債添益?zhèn)疌 |
1.3846 |
1.3966 |
1.3845 |
1.3965 |
0.0001 |
0.01% |
| 2025-05-15 |
005751 |
平安雙債添益?zhèn)疌 |
1.3845 |
1.3965 |
1.3868 |
1.3988 |
-0.0023 |
-0.17% |
| 2025-05-14 |
005751 |
平安雙債添益?zhèn)疌 |
1.3868 |
1.3988 |
1.3870 |
1.3990 |
-0.0002 |
-0.01% |
| 2025-05-13 |
005751 |
平安雙債添益?zhèn)疌 |
1.3870 |
1.3990 |
1.3860 |
1.3980 |
0.0010 |
0.07% |
| 2025-05-12 |
005751 |
平安雙債添益?zhèn)疌 |
1.3860 |
1.3980 |
1.3840 |
1.3960 |
0.0020 |
0.14% |
|
|
| 2025-05-09 |
005751 |
平安雙債添益?zhèn)疌 |
1.3840 |
1.3960 |
1.3840 |
1.3960 |
0.0000 |
0.00% |
| 2025-05-08 |
005751 |
平安雙債添益?zhèn)疌 |
1.3840 |
1.3960 |
1.3800 |
1.3920 |
0.0040 |
0.29% |
| 2025-05-07 |
005751 |
平安雙債添益?zhèn)疌 |
1.3800 |
1.3920 |
1.3805 |
1.3925 |
-0.0005 |
-0.04% |
| 2025-05-06 |
005751 |
平安雙債添益?zhèn)疌 |
1.3805 |
1.3925 |
1.3759 |
1.3879 |
0.0046 |
0.33% |
| 2025-04-30 |
005751 |
平安雙債添益?zhèn)疌 |
1.3759 |
1.3879 |
1.3742 |
1.3862 |
0.0017 |
0.12% |
| 2025-04-29 |
005751 |
平安雙債添益?zhèn)疌 |
1.3742 |
1.3862 |
1.3713 |
1.3833 |
0.0029 |
0.21% |
| 2025-04-28 |
005751 |
平安雙債添益?zhèn)疌 |
1.3713 |
1.3833 |
1.3739 |
1.3859 |
-0.0026 |
-0.19% |
| 2025-04-25 |
005751 |
平安雙債添益?zhèn)疌 |
1.3739 |
1.3859 |
1.3728 |
1.3848 |
0.0011 |
0.08% |
| 2025-04-24 |
005751 |
平安雙債添益?zhèn)疌 |
1.3728 |
1.3848 |
1.3751 |
1.3871 |
-0.0023 |
-0.17% |
| 2025-04-23 |
005751 |
平安雙債添益?zhèn)疌 |
1.3751 |
1.3871 |
1.3726 |
1.3846 |
0.0025 |
0.18% |
| 2025-04-22 |
005751 |
平安雙債添益?zhèn)疌 |
1.3726 |
1.3846 |
1.3710 |
1.3830 |
0.0016 |
0.12% |
| 2025-04-21 |
005751 |
平安雙債添益?zhèn)疌 |
1.3710 |
1.3830 |
1.3694 |
1.3814 |
0.0016 |
0.12% |
| 2025-04-18 |
005751 |
平安雙債添益?zhèn)疌 |
1.3694 |
1.3814 |
1.3689 |
1.3809 |
0.0005 |
0.04% |
| 2025-04-17 |
005751 |
平安雙債添益?zhèn)疌 |
1.3689 |
1.3809 |
1.3682 |
1.3802 |
0.0007 |
0.05% |
| 2025-04-16 |
005751 |
平安雙債添益?zhèn)疌 |
1.3682 |
1.3802 |
1.3706 |
1.3826 |
-0.0024 |
-0.18% |
|
|
| 2025-04-15 |
005751 |
平安雙債添益?zhèn)疌 |
1.3706 |
1.3826 |
1.3728 |
1.3848 |
-0.0022 |
-0.16% |
| 2025-04-14 |
005751 |
平安雙債添益?zhèn)疌 |
1.3728 |
1.3848 |
1.3723 |
1.3843 |
0.0005 |
0.04% |
| 2025-04-11 |
005751 |
平安雙債添益?zhèn)疌 |
1.3723 |
1.3843 |
1.3738 |
1.3858 |
-0.0015 |
-0.11% |
| 2025-04-10 |
005751 |
平安雙債添益?zhèn)疌 |
1.3738 |
1.3858 |
1.3703 |
1.3823 |
0.0035 |
0.26% |
| 2025-04-09 |
005751 |
平安雙債添益?zhèn)疌 |
1.3703 |
1.3823 |
1.3672 |
1.3792 |
0.0031 |
0.23% |
| 2025-04-08 |
005751 |
平安雙債添益?zhèn)疌 |
1.3672 |
1.3792 |
1.3649 |
1.3769 |
0.0023 |
0.17% |
| 2025-04-07 |
005751 |
平安雙債添益?zhèn)疌 |
1.3649 |
1.3769 |
1.3802 |
1.3922 |
-0.0153 |
-1.11% |
| 2025-04-03 |
005751 |
平安雙債添益?zhèn)疌 |
1.3802 |
1.3922 |
1.3809 |
1.3929 |
-0.0007 |
-0.05% |
| 2025-04-02 |
005751 |
平安雙債添益?zhèn)疌 |
1.3809 |
1.3929 |
1.3793 |
1.3913 |
0.0016 |
0.12% |
| 2025-04-01 |
005751 |
平安雙債添益?zhèn)疌 |
1.3793 |
1.3913 |
1.3784 |
1.3904 |
0.0009 |
0.07% |
| 2025-03-31 |
005751 |
平安雙債添益?zhèn)疌 |
1.3784 |
1.3904 |
1.3806 |
1.3926 |
-0.0022 |
-0.16% |
| 2025-03-28 |
005751 |
平安雙債添益?zhèn)疌 |
1.3806 |
1.3926 |
1.3815 |
1.3935 |
-0.0009 |
-0.07% |
| 2025-03-27 |
005751 |
平安雙債添益?zhèn)疌 |
1.3815 |
1.3935 |
1.3817 |
1.3937 |
-0.0002 |
-0.01% |
| 2025-03-26 |
005751 |
平安雙債添益?zhèn)疌 |
1.3817 |
1.3937 |
1.3802 |
1.3922 |
0.0015 |
0.11% |
| 2025-03-25 |
005751 |
平安雙債添益?zhèn)疌 |
1.3802 |
1.3922 |
1.3782 |
1.3902 |
0.0020 |
0.15% |
| 2025-03-24 |
005751 |
平安雙債添益?zhèn)疌 |
1.3782 |
1.3902 |
1.3796 |
1.3916 |
-0.0014 |
-0.10% |
| 2025-03-21 |
005751 |
平安雙債添益?zhèn)疌 |
1.3796 |
1.3916 |
1.3831 |
1.3951 |
-0.0035 |
-0.25% |
| 2025-03-20 |
005751 |
平安雙債添益?zhèn)疌 |
1.3831 |
1.3951 |
1.3834 |
1.3954 |
-0.0003 |
-0.02% |
| 2025-03-19 |
005751 |
平安雙債添益?zhèn)疌 |
1.3834 |
1.3954 |
1.3856 |
1.3976 |
-0.0022 |
-0.16% |
| 2025-03-18 |
005751 |
平安雙債添益?zhèn)疌 |
1.3856 |
1.3976 |
1.3855 |
1.3975 |
0.0001 |
0.01% |
| 2025-03-17 |
005751 |
平安雙債添益?zhèn)疌 |
1.3855 |
1.3975 |
1.3847 |
1.3967 |
0.0008 |
0.06% |
| 2025-03-14 |
005751 |
平安雙債添益?zhèn)疌 |
1.3847 |
1.3967 |
1.3813 |
1.3933 |
0.0034 |
0.25% |
| 2025-03-13 |
005751 |
平安雙債添益?zhèn)疌 |
1.3813 |
1.3933 |
1.3823 |
1.3943 |
-0.0010 |
-0.07% |
| 2025-03-12 |
005751 |
平安雙債添益?zhèn)疌 |
1.3823 |
1.3943 |
1.3812 |
1.3932 |
0.0011 |
0.08% |
| 2025-03-11 |
005751 |
平安雙債添益?zhèn)疌 |
1.3812 |
1.3932 |
1.3848 |
1.3968 |
-0.0036 |
-0.26% |
| 2025-03-10 |
005751 |
平安雙債添益?zhèn)疌 |
1.3848 |
1.3968 |
1.3840 |
1.3960 |
0.0008 |
0.06% |
| 2025-03-07 |
005751 |
平安雙債添益?zhèn)疌 |
1.3840 |
1.3960 |
1.3846 |
1.3966 |
-0.0006 |
-0.04% |
| 2025-03-06 |
005751 |
平安雙債添益?zhèn)疌 |
1.3846 |
1.3966 |
1.3817 |
1.3937 |
0.0029 |
0.21% |
| 2025-03-05 |
005751 |
平安雙債添益?zhèn)疌 |
1.3817 |
1.3937 |
1.3804 |
1.3924 |
0.0013 |
0.09% |
| 2025-03-04 |
005751 |
平安雙債添益?zhèn)疌 |
1.3804 |
1.3924 |
1.3786 |
1.3906 |
0.0018 |
0.13% |
| 2025-03-03 |
005751 |
平安雙債添益?zhèn)疌 |
1.3786 |
1.3906 |
1.3805 |
1.3925 |
-0.0019 |
-0.14% |
| 2025-02-28 |
005751 |
平安雙債添益?zhèn)疌 |
1.3805 |
1.3925 |
1.3866 |
1.3986 |
-0.0061 |
-0.44% |
| 2025-02-27 |
005751 |
平安雙債添益?zhèn)疌 |
1.3866 |
1.3986 |
1.3879 |
1.3999 |
-0.0013 |
-0.09% |
| 2025-02-26 |
005751 |
平安雙債添益?zhèn)疌 |
1.3879 |
1.3999 |
1.3832 |
1.3952 |
0.0047 |
0.34% |
| 2025-02-25 |
005751 |
平安雙債添益?zhèn)疌 |
1.3832 |
1.3952 |
1.3830 |
1.3950 |
0.0002 |
0.01% |
| 2025-02-24 |
005751 |
平安雙債添益?zhèn)疌 |
1.3830 |
1.3950 |
1.3858 |
1.3978 |
-0.0028 |
-0.20% |
| 2025-02-21 |
005751 |
平安雙債添益?zhèn)疌 |
1.3858 |
1.3978 |
1.3847 |
1.3967 |
0.0011 |
0.08% |
| 2025-02-20 |
005751 |
平安雙債添益?zhèn)疌 |
1.3847 |
1.3967 |
1.3837 |
1.3957 |
0.0010 |
0.07% |
| 2025-02-19 |
005751 |
平安雙債添益?zhèn)疌 |
1.3837 |
1.3957 |
1.3791 |
1.3911 |
0.0046 |
0.33% |
| 2025-02-18 |
005751 |
平安雙債添益?zhèn)疌 |
1.3791 |
1.3911 |
1.3833 |
1.3953 |
-0.0042 |
-0.30% |
| 2025-02-17 |
005751 |
平安雙債添益?zhèn)疌 |
1.3833 |
1.3953 |
1.3840 |
1.3960 |
-0.0007 |
-0.05% |
| 2025-02-14 |
005751 |
平安雙債添益?zhèn)疌 |
1.3840 |
1.3960 |
1.3850 |
1.3970 |
-0.0010 |
-0.07% |
| 2025-02-13 |
005751 |
平安雙債添益?zhèn)疌 |
1.3850 |
1.3970 |
1.3856 |
1.3976 |
-0.0006 |
-0.04% |
| 2025-02-12 |
005751 |
平安雙債添益?zhèn)疌 |
1.3856 |
1.3976 |
1.3835 |
1.3955 |
0.0021 |
0.15% |
| 2025-02-11 |
005751 |
平安雙債添益?zhèn)疌 |
1.3835 |
1.3955 |
1.3855 |
1.3975 |
-0.0020 |
-0.14% |
| 2025-02-10 |
005751 |
平安雙債添益?zhèn)疌 |
1.3855 |
1.3975 |
1.3845 |
1.3965 |
0.0010 |
0.07% |
| 2025-02-07 |
005751 |
平安雙債添益?zhèn)疌 |
1.3845 |
1.3965 |
1.3798 |
1.3918 |
0.0047 |
0.34% |
| 2025-02-06 |
005751 |
平安雙債添益?zhèn)疌 |
1.3798 |
1.3918 |
1.3736 |
1.3856 |
0.0062 |
0.45% |
| 2025-02-05 |
005751 |
平安雙債添益?zhèn)疌 |
1.3736 |
1.3856 |
1.3711 |
1.3831 |
0.0025 |
0.18% |
| 2025-01-27 |
005751 |
平安雙債添益?zhèn)疌 |
1.3711 |
1.3831 |
1.3732 |
1.3852 |
-0.0021 |
-0.15% |
| 2025-01-22 |
005751 |
平安雙債添益?zhèn)疌 |
1.3706 |
1.3826 |
1.3711 |
1.3831 |
-0.0005 |
-0.04% |
| 2025-01-14 |
005751 |
平安雙債添益?zhèn)疌 |
1.3652 |
1.3772 |
1.3592 |
1.3712 |
0.0060 |
0.44% |
| 2025-01-13 |
005751 |
平安雙債添益?zhèn)疌 |
1.3592 |
1.3712 |
1.3608 |
1.3728 |
-0.0016 |
-0.12% |
| 2025-01-10 |
005751 |
平安雙債添益?zhèn)疌 |
1.3608 |
1.3728 |
1.3624 |
1.3744 |
-0.0016 |
-0.12% |
| 2025-01-09 |
005751 |
平安雙債添益?zhèn)疌 |
1.3624 |
1.3744 |
1.3610 |
1.3730 |
0.0014 |
0.10% |
| 2025-01-08 |
005751 |
平安雙債添益?zhèn)疌 |
1.3610 |
1.3730 |
1.3617 |
1.3737 |
-0.0007 |
-0.05% |
| 2025-01-07 |
005751 |
平安雙債添益?zhèn)疌 |
1.3617 |
1.3737 |
1.3579 |
1.3699 |
0.0038 |
0.28% |
| 2025-01-06 |
005751 |
平安雙債添益?zhèn)疌 |
1.3579 |
1.3699 |
1.3593 |
1.3713 |
-0.0014 |
-0.10% |
| 2025-01-03 |
005751 |
平安雙債添益?zhèn)疌 |
1.3593 |
1.3713 |
1.3605 |
1.3725 |
-0.0012 |
-0.09% |
| 2025-01-02 |
005751 |
平安雙債添益?zhèn)疌 |
1.3605 |
1.3725 |
1.3625 |
1.3745 |
-0.0020 |
-0.15% |
| 2024-12-31 |
005751 |
平安雙債添益?zhèn)疌 |
1.3625 |
1.3745 |
1.3646 |
1.3766 |
-0.0021 |
-0.15% |
| 2024-12-26 |
005751 |
平安雙債添益?zhèn)疌 |
1.3621 |
1.3741 |
1.3607 |
1.3727 |
0.0014 |
0.10% |
| 2024-12-25 |
005751 |
平安雙債添益?zhèn)疌 |
1.3607 |
1.3727 |
1.3631 |
1.3751 |
-0.0024 |
-0.18% |
| 2024-12-24 |
005751 |
平安雙債添益?zhèn)疌 |
1.3631 |
1.3751 |
1.3614 |
1.3734 |
0.0017 |
0.12% |
| 2024-12-23 |
005751 |
平安雙債添益?zhèn)疌 |
1.3614 |
1.3734 |
1.3651 |
1.3771 |
-0.0037 |
-0.27% |
| 2024-12-20 |
005751 |
平安雙債添益?zhèn)疌 |
1.3651 |
1.3771 |
1.3613 |
1.3733 |
0.0038 |
0.28% |
| 2024-12-19 |
005751 |
平安雙債添益?zhèn)疌 |
1.3613 |
1.3733 |
1.3621 |
1.3741 |
-0.0008 |
-0.06% |
| 2024-12-18 |
005751 |
平安雙債添益?zhèn)疌 |
1.3621 |
1.3741 |
1.3597 |
1.3717 |
0.0024 |
0.18% |
| 2024-12-17 |
005751 |
平安雙債添益?zhèn)疌 |
1.3597 |
1.3717 |
1.3647 |
1.3767 |
-0.0050 |
-0.37% |
| 2024-12-16 |
005751 |
平安雙債添益?zhèn)疌 |
1.3647 |
1.3767 |
1.3698 |
1.3818 |
-0.0051 |
-0.37% |
| 2024-12-13 |
005751 |
平安雙債添益?zhèn)疌 |
1.3698 |
1.3818 |
1.3722 |
1.3842 |
-0.0024 |
-0.17% |
| 2024-12-12 |
005751 |
平安雙債添益?zhèn)疌 |
1.3722 |
1.3842 |
1.3682 |
1.3802 |
0.0040 |
0.29% |
| 2024-12-11 |
005751 |
平安雙債添益?zhèn)疌 |
1.3682 |
1.3802 |
1.3635 |
1.3755 |
0.0047 |
0.34% |
| 2024-12-10 |
005751 |
平安雙債添益?zhèn)疌 |
1.3635 |
1.3755 |
1.3591 |
1.3711 |
0.0044 |
0.32% |
| 2024-12-09 |
005751 |
平安雙債添益?zhèn)疌 |
1.3591 |
1.3711 |
1.3587 |
1.3707 |
0.0004 |
0.03% |
| 2024-12-06 |
005751 |
平安雙債添益?zhèn)疌 |
1.3587 |
1.3707 |
1.3565 |
1.3685 |
0.0022 |
0.16% |
| 2024-12-05 |
005751 |
平安雙債添益?zhèn)疌 |
1.3565 |
1.3685 |
1.3538 |
1.3658 |
0.0027 |
0.20% |
| 2024-12-04 |
005751 |
平安雙債添益?zhèn)疌 |
1.3538 |
1.3658 |
1.3557 |
1.3677 |
-0.0019 |
-0.14% |
| 2024-12-03 |
005751 |
平安雙債添益?zhèn)疌 |
1.3557 |
1.3677 |
1.3546 |
1.3666 |
0.0011 |
0.08% |
| 2024-12-02 |
005751 |
平安雙債添益?zhèn)疌 |
1.3546 |
1.3666 |
1.3498 |
1.3618 |
0.0048 |
0.36% |
| 2024-11-29 |
005751 |
平安雙債添益?zhèn)疌 |
1.3498 |
1.3618 |
1.3446 |
1.3566 |
0.0052 |
0.39% |
| 2024-11-28 |
005751 |
平安雙債添益?zhèn)疌 |
1.3446 |
1.3566 |
1.3423 |
1.3543 |
0.0023 |
0.17% |
| 2024-11-27 |
005751 |
平安雙債添益?zhèn)疌 |
1.3423 |
1.3543 |
1.3377 |
1.3497 |
0.0046 |
0.34% |
| 2024-11-26 |
005751 |
平安雙債添益?zhèn)疌 |
1.3377 |
1.3497 |
1.3391 |
1.3511 |
-0.0014 |
-0.10% |
| 2024-11-25 |
005751 |
平安雙債添益?zhèn)疌 |
1.3391 |
1.3511 |
1.3367 |
1.3487 |
0.0024 |
0.18% |
| 2024-11-22 |
005751 |
平安雙債添益?zhèn)疌 |
1.3367 |
1.3487 |
1.3413 |
1.3533 |
-0.0046 |
-0.34% |
| 2024-11-21 |
005751 |
平安雙債添益?zhèn)疌 |
1.3413 |
1.3533 |
1.3397 |
1.3517 |
0.0016 |
0.12% |
| 2024-11-20 |
005751 |
平安雙債添益?zhèn)疌 |
1.3397 |
1.3517 |
1.3352 |
1.3472 |
0.0045 |
0.34% |
| 2024-11-19 |
005751 |
平安雙債添益?zhèn)疌 |
1.3352 |
1.3472 |
1.3306 |
1.3426 |
0.0046 |
0.35% |
| 2024-11-18 |
005751 |
平安雙債添益?zhèn)疌 |
1.3306 |
1.3426 |
1.3354 |
1.3474 |
-0.0048 |
-0.36% |
| 2024-11-15 |
005751 |
平安雙債添益?zhèn)疌 |
1.3354 |
1.3474 |
1.3385 |
1.3505 |
-0.0031 |
-0.23% |
| 2024-11-14 |
005751 |
平安雙債添益?zhèn)疌 |
1.3385 |
1.3505 |
1.3448 |
1.3568 |
-0.0063 |
-0.47% |
| 2024-11-13 |
005751 |
平安雙債添益?zhèn)疌 |
1.3448 |
1.3568 |
1.3454 |
1.3574 |
-0.0006 |
-0.04% |
| 2024-11-12 |
005751 |
平安雙債添益?zhèn)疌 |
1.3454 |
1.3574 |
1.3476 |
1.3596 |
-0.0022 |
-0.16% |
| 2024-11-11 |
005751 |
平安雙債添益?zhèn)疌 |
1.3476 |
1.3596 |
1.3402 |
1.3522 |
0.0074 |
0.55% |
| 2024-11-08 |
005751 |
平安雙債添益?zhèn)疌 |
1.3402 |
1.3522 |
1.3411 |
1.3531 |
-0.0009 |
-0.07% |
| 2024-11-07 |
005751 |
平安雙債添益?zhèn)疌 |
1.3411 |
1.3531 |
1.3368 |
1.3488 |
0.0043 |
0.32% |
| 2024-11-06 |
005751 |
平安雙債添益?zhèn)疌 |
1.3368 |
1.3488 |
1.3367 |
1.3487 |
0.0001 |
0.01% |
| 2024-11-05 |
005751 |
平安雙債添益?zhèn)疌 |
1.3367 |
1.3487 |
1.3307 |
1.3427 |
0.0060 |
0.45% |
| 2024-11-04 |
005751 |
平安雙債添益?zhèn)疌 |
1.3307 |
1.3427 |
1.3263 |
1.3383 |
0.0044 |
0.33% |
| 2024-11-01 |
005751 |
平安雙債添益?zhèn)疌 |
1.3263 |
1.3383 |
1.3279 |
1.3399 |
-0.0016 |
-0.12% |
| 2024-10-31 |
005751 |
平安雙債添益?zhèn)疌 |
1.3279 |
1.3399 |
1.3257 |
1.3377 |
0.0022 |
0.17% |
| 2024-10-30 |
005751 |
平安雙債添益?zhèn)疌 |
1.3257 |
1.3377 |
1.3284 |
1.3404 |
-0.0027 |
-0.20% |
| 2024-10-29 |
005751 |
平安雙債添益?zhèn)疌 |
1.3284 |
1.3404 |
1.3331 |
1.3451 |
-0.0047 |
-0.35% |
| 2024-10-28 |
005751 |
平安雙債添益?zhèn)疌 |
1.3331 |
1.3451 |
1.3316 |
1.3436 |
0.0015 |
0.11% |
| 2024-10-25 |
005751 |
平安雙債添益?zhèn)疌 |
1.3316 |
1.3436 |
1.3276 |
1.3396 |
0.0040 |
0.30% |
| 2024-10-24 |
005751 |
平安雙債添益?zhèn)疌 |
1.3276 |
1.3396 |
1.3329 |
1.3449 |
-0.0053 |
-0.40% |
| 2024-10-23 |
005751 |
平安雙債添益?zhèn)疌 |
1.3329 |
1.3449 |
1.3322 |
1.3442 |
0.0007 |
0.05% |
| 2024-10-22 |
005751 |
平安雙債添益?zhèn)疌 |
1.3322 |
1.3442 |
1.3329 |
1.3449 |
-0.0007 |
-0.05% |
| 2024-10-21 |
005751 |
平安雙債添益?zhèn)疌 |
1.3329 |
1.3449 |
1.3287 |
1.3407 |
0.0042 |
0.32% |
| 2024-10-18 |
005751 |
平安雙債添益?zhèn)疌 |
1.3287 |
1.3407 |
1.3216 |
1.3336 |
0.0071 |
0.54% |
| 2024-10-17 |
005751 |
平安雙債添益?zhèn)疌 |
1.3216 |
1.3336 |
1.3206 |
1.3326 |
0.0010 |
0.08% |
| 2024-10-16 |
005751 |
平安雙債添益?zhèn)疌 |
1.3206 |
1.3326 |
1.3179 |
1.3299 |
0.0027 |
0.20% |
| 2024-10-15 |
005751 |
平安雙債添益?zhèn)疌 |
1.3179 |
1.3299 |
1.3181 |
1.3301 |
-0.0002 |
-0.02% |
| 2024-10-14 |
005751 |
平安雙債添益?zhèn)疌 |
1.3181 |
1.3301 |
1.3073 |
1.3193 |
0.0108 |
0.83% |
| 2024-10-11 |
005751 |
平安雙債添益?zhèn)疌 |
1.3073 |
1.3193 |
1.3123 |
1.3243 |
-0.0050 |
-0.38% |
| 2024-10-10 |
005751 |
平安雙債添益?zhèn)疌 |
1.3123 |
1.3243 |
1.3107 |
1.3227 |
0.0016 |
0.12% |
| 2024-10-09 |
005751 |
平安雙債添益?zhèn)疌 |
1.3107 |
1.3227 |
1.3350 |
1.3470 |
-0.0243 |
-1.82% |
| 2024-10-08 |
005751 |
平安雙債添益?zhèn)疌 |
1.3350 |
1.3470 |
1.3194 |
1.3314 |
0.0156 |
1.18% |
| 2024-09-30 |
005751 |
平安雙債添益?zhèn)疌 |
1.3194 |
1.3314 |
1.3082 |
1.3202 |
0.0112 |
0.86% |
| 2024-09-27 |
005751 |
平安雙債添益?zhèn)疌 |
1.3082 |
1.3202 |
1.3024 |
1.3144 |
0.0058 |
0.45% |
| 2024-09-26 |
005751 |
平安雙債添益?zhèn)疌 |
1.3024 |
1.3144 |
1.2948 |
1.3068 |
0.0076 |
0.59% |
| 2024-09-25 |
005751 |
平安雙債添益?zhèn)疌 |
1.2948 |
1.3068 |
1.2925 |
1.3045 |
0.0023 |
0.18% |
| 2024-09-24 |
005751 |
平安雙債添益?zhèn)疌 |
1.2925 |
1.3045 |
1.2837 |
1.2957 |
0.0088 |
0.69% |
| 2024-09-23 |
005751 |
平安雙債添益?zhèn)疌 |
1.2837 |
1.2957 |
1.2836 |
1.2956 |
0.0001 |
0.01% |
| 2024-09-20 |
005751 |
平安雙債添益?zhèn)疌 |
1.2836 |
1.2956 |
1.2852 |
1.2972 |
-0.0016 |
-0.12% |
| 2024-09-19 |
005751 |
平安雙債添益?zhèn)疌 |
1.2852 |
1.2972 |
1.2830 |
1.2950 |
0.0022 |
0.17% |
| 2024-09-18 |
005751 |
平安雙債添益?zhèn)疌 |
1.2830 |
1.2950 |
1.2841 |
1.2961 |
-0.0011 |
-0.09% |
| 2024-09-13 |
005751 |
平安雙債添益?zhèn)疌 |
1.2841 |
1.2961 |
1.2862 |
1.2982 |
-0.0021 |
-0.16% |
| 2024-09-12 |
005751 |
平安雙債添益?zhèn)疌 |
1.2862 |
1.2982 |
1.2871 |
1.2991 |
-0.0009 |
-0.07% |
| 2024-09-11 |
005751 |
平安雙債添益?zhèn)疌 |
1.2871 |
1.2991 |
1.2880 |
1.3000 |
-0.0009 |
-0.07% |
| 2024-09-10 |
005751 |
平安雙債添益?zhèn)疌 |
1.2880 |
1.3000 |
1.2896 |
1.3016 |
-0.0016 |
-0.12% |
| 2024-09-09 |
005751 |
平安雙債添益?zhèn)疌 |
1.2896 |
1.3016 |
1.2913 |
1.3033 |
-0.0017 |
-0.13% |
| 2024-09-06 |
005751 |
平安雙債添益?zhèn)疌 |
1.2913 |
1.3033 |
1.2929 |
1.3049 |
-0.0016 |
-0.12% |
| 2024-09-05 |
005751 |
平安雙債添益?zhèn)疌 |
1.2929 |
1.3049 |
1.2902 |
1.3022 |
0.0027 |
0.21% |
| 2024-09-04 |
005751 |
平安雙債添益?zhèn)疌 |
1.2902 |
1.3022 |
1.2898 |
1.3018 |
0.0004 |
0.03% |
| 2024-09-03 |
005751 |
平安雙債添益?zhèn)疌 |
1.2898 |
1.3018 |
1.2890 |
1.3010 |
0.0008 |
0.06% |
| 2024-09-02 |
005751 |
平安雙債添益?zhèn)疌 |
1.2890 |
1.3010 |
1.2913 |
1.3033 |
-0.0023 |
-0.18% |
| 2024-08-30 |
005751 |
平安雙債添益?zhèn)疌 |
1.2913 |
1.3033 |
1.2884 |
1.3004 |
0.0029 |
0.23% |
| 2024-08-29 |
005751 |
平安雙債添益?zhèn)疌 |
1.2884 |
1.3004 |
1.2865 |
1.2985 |
0.0019 |
0.15% |
| 2024-08-28 |
005751 |
平安雙債添益?zhèn)疌 |
1.2865 |
1.2985 |
1.2863 |
1.2983 |
0.0002 |
0.02% |
| 2024-08-27 |
005751 |
平安雙債添益?zhèn)疌 |
1.2863 |
1.2983 |
1.2886 |
1.3006 |
-0.0023 |
-0.18% |
| 2024-08-26 |
005751 |
平安雙債添益?zhèn)疌 |
1.2886 |
1.3006 |
1.2878 |
1.2998 |
0.0008 |
0.06% |
| 2024-08-23 |
005751 |
平安雙債添益?zhèn)疌 |
1.2878 |
1.2998 |
1.2879 |
1.2999 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005751 |
平安雙債添益?zhèn)疌 |
1.2879 |
1.2999 |
1.2884 |
1.3004 |
-0.0005 |
-0.04% |
| 2024-08-21 |
005751 |
平安雙債添益?zhèn)疌 |
1.2884 |
1.3004 |
1.2892 |
1.3012 |
-0.0008 |
-0.06% |
| 2024-08-20 |
005751 |
平安雙債添益?zhèn)疌 |
1.2892 |
1.3012 |
1.2915 |
1.3035 |
-0.0023 |
-0.18% |
| 2024-08-19 |
005751 |
平安雙債添益?zhèn)疌 |
1.2915 |
1.3035 |
1.2901 |
1.3021 |
0.0014 |
0.11% |
| 2024-08-16 |
005751 |
平安雙債添益?zhèn)疌 |
1.2901 |
1.3021 |
1.2947 |
1.3067 |
-0.0046 |
-0.36% |
| 2024-08-15 |
005751 |
平安雙債添益?zhèn)疌 |
1.2947 |
1.3067 |
1.2973 |
1.3093 |
-0.0026 |
-0.20% |
| 2024-08-14 |
005751 |
平安雙債添益?zhèn)疌 |
1.2973 |
1.3093 |
1.2989 |
1.3109 |
-0.0016 |
-0.12% |
| 2024-08-13 |
005751 |
平安雙債添益?zhèn)疌 |
1.2989 |
1.3109 |
1.2988 |
1.3108 |
0.0001 |
0.01% |
| 2024-08-12 |
005751 |
平安雙債添益?zhèn)疌 |
1.2988 |
1.3108 |
1.3024 |
1.3144 |
-0.0036 |
-0.28% |
| 2024-08-09 |
005751 |
平安雙債添益?zhèn)疌 |
1.3024 |
1.3144 |
1.3035 |
1.3155 |
-0.0011 |
-0.08% |
| 2024-08-08 |
005751 |
平安雙債添益?zhèn)疌 |
1.3035 |
1.3155 |
1.3054 |
1.3174 |
-0.0019 |
-0.15% |
| 2024-08-07 |
005751 |
平安雙債添益?zhèn)疌 |
1.3054 |
1.3174 |
1.3042 |
1.3162 |
0.0012 |
0.09% |
| 2024-08-06 |
005751 |
平安雙債添益?zhèn)疌 |
1.3042 |
1.3162 |
1.3032 |
1.3152 |
0.0010 |
0.08% |
| 2024-08-05 |
005751 |
平安雙債添益?zhèn)疌 |
1.3032 |
1.3152 |
1.3101 |
1.3221 |
-0.0069 |
-0.53% |
| 2024-08-02 |
005751 |
平安雙債添益?zhèn)疌 |
1.3101 |
1.3221 |
1.3134 |
1.3254 |
-0.0033 |
-0.25% |
| 2024-07-31 |
005751 |
平安雙債添益?zhèn)疌 |
1.3132 |
1.3252 |
1.3061 |
1.3181 |
0.0071 |
0.54% |
| 2024-07-30 |
005751 |
平安雙債添益?zhèn)疌 |
1.3061 |
1.3181 |
1.3067 |
1.3187 |
-0.0006 |
-0.05% |
| 2024-07-29 |
005751 |
平安雙債添益?zhèn)疌 |
1.3067 |
1.3187 |
1.3068 |
1.3188 |
-0.0001 |
-0.01% |
| 2024-07-26 |
005751 |
平安雙債添益?zhèn)疌 |
1.3068 |
1.3188 |
1.3012 |
1.3132 |
0.0056 |
0.43% |
| 2024-07-25 |
005751 |
平安雙債添益?zhèn)疌 |
1.3012 |
1.3132 |
1.3005 |
1.3125 |
0.0007 |
0.05% |
| 2024-07-24 |
005751 |
平安雙債添益?zhèn)疌 |
1.3005 |
1.3125 |
1.3057 |
1.3177 |
-0.0052 |
-0.40% |
| 2024-07-23 |
005751 |
平安雙債添益?zhèn)疌 |
1.3057 |
1.3177 |
1.3120 |
1.3240 |
-0.0063 |
-0.48% |
| 2024-07-22 |
005751 |
平安雙債添益?zhèn)疌 |
1.3120 |
1.3240 |
1.3145 |
1.3265 |
-0.0025 |
-0.19% |
| 2024-07-19 |
005751 |
平安雙債添益?zhèn)疌 |
1.3145 |
1.3265 |
1.3127 |
1.3247 |
0.0018 |
0.14% |
| 2024-07-18 |
005751 |
平安雙債添益?zhèn)疌 |
1.3127 |
1.3247 |
1.3138 |
1.3258 |
-0.0011 |
-0.08% |
| 2024-07-17 |
005751 |
平安雙債添益?zhèn)疌 |
1.3138 |
1.3258 |
1.3185 |
1.3305 |
-0.0047 |
-0.36% |
| 2024-07-16 |
005751 |
平安雙債添益?zhèn)疌 |
1.3185 |
1.3305 |
1.3191 |
1.3311 |
-0.0006 |
-0.05% |
| 2024-07-15 |
005751 |
平安雙債添益?zhèn)疌 |
1.3191 |
1.3311 |
1.3227 |
1.3347 |
-0.0036 |
-0.27% |
| 2024-07-12 |
005751 |
平安雙債添益?zhèn)疌 |
1.3227 |
1.3347 |
1.3247 |
1.3367 |
-0.0020 |
-0.15% |
| 2024-07-11 |
005751 |
平安雙債添益?zhèn)疌 |
1.3247 |
1.3367 |
1.3201 |
1.3321 |
0.0046 |
0.35% |
| 2024-07-10 |
005751 |
平安雙債添益?zhèn)疌 |
1.3201 |
1.3321 |
1.3214 |
1.3334 |
-0.0013 |
-0.10% |
| 2024-07-09 |
005751 |
平安雙債添益?zhèn)疌 |
1.3214 |
1.3334 |
1.3164 |
1.3284 |
0.0050 |
0.38% |
| 2024-07-08 |
005751 |
平安雙債添益?zhèn)疌 |
1.3164 |
1.3284 |
1.3233 |
1.3353 |
-0.0069 |
-0.52% |
| 2024-07-05 |
005751 |
平安雙債添益?zhèn)疌 |
1.3233 |
1.3353 |
1.3210 |
1.3330 |
0.0023 |
0.17% |
| 2024-07-04 |
005751 |
平安雙債添益?zhèn)疌 |
1.3210 |
1.3330 |
1.3255 |
1.3375 |
-0.0045 |
-0.34% |
| 2024-07-03 |
005751 |
平安雙債添益?zhèn)疌 |
1.3255 |
1.3375 |
1.3295 |
1.3415 |
-0.0040 |
-0.30% |
| 2024-07-02 |
005751 |
平安雙債添益?zhèn)疌 |
1.3295 |
1.3415 |
1.3304 |
1.3424 |
-0.0009 |
-0.07% |
| 2024-07-01 |
005751 |
平安雙債添益?zhèn)疌 |
1.3304 |
1.3424 |
1.3293 |
1.3413 |
0.0011 |
0.08% |
| 2024-06-28 |
005751 |
平安雙債添益?zhèn)疌 |
1.3293 |
1.3413 |
1.3266 |
1.3386 |
0.0027 |
0.20% |
| 2024-06-27 |
005751 |
平安雙債添益?zhèn)疌 |
1.3266 |
1.3386 |
1.3288 |
1.3408 |
-0.0022 |
-0.17% |
| 2024-06-26 |
005751 |
平安雙債添益?zhèn)疌 |
1.3288 |
1.3408 |
1.3219 |
1.3339 |
0.0069 |
0.52% |
| 2024-06-25 |
005751 |
平安雙債添益?zhèn)疌 |
1.3219 |
1.3339 |
1.3194 |
1.3314 |
0.0025 |
0.19% |
| 2024-06-24 |
005751 |
平安雙債添益?zhèn)疌 |
1.3194 |
1.3314 |
1.3283 |
1.3403 |
-0.0089 |
-0.67% |
| 2024-06-21 |
005751 |
平安雙債添益?zhèn)疌 |
1.3283 |
1.3403 |
1.3306 |
1.3426 |
-0.0023 |
-0.17% |
| 2024-06-20 |
005751 |
平安雙債添益?zhèn)疌 |
1.3306 |
1.3426 |
1.3364 |
1.3484 |
-0.0058 |
-0.43% |
| 2024-06-19 |
005751 |
平安雙債添益?zhèn)疌 |
1.3364 |
1.3484 |
1.3383 |
1.3503 |
-0.0019 |
-0.14% |
| 2024-06-18 |
005751 |
平安雙債添益?zhèn)疌 |
1.3383 |
1.3503 |
1.3367 |
1.3487 |
0.0016 |
0.12% |
| 2024-06-17 |
005751 |
平安雙債添益?zhèn)疌 |
1.3367 |
1.3487 |
1.3380 |
1.3500 |
-0.0013 |
-0.10% |
| 2024-06-14 |
005751 |
平安雙債添益?zhèn)疌 |
1.3380 |
1.3500 |
1.3375 |
1.3495 |
0.0005 |
0.04% |
| 2024-06-13 |
005751 |
平安雙債添益?zhèn)疌 |
1.3375 |
1.3495 |
1.3392 |
1.3512 |
-0.0017 |
-0.13% |
| 2024-06-12 |
005751 |
平安雙債添益?zhèn)疌 |
1.3392 |
1.3512 |
1.3368 |
1.3488 |
0.0024 |
0.18% |
| 2024-06-11 |
005751 |
平安雙債添益?zhèn)疌 |
1.3368 |
1.3488 |
1.3343 |
1.3463 |
0.0025 |
0.19% |
| 2024-06-07 |
005751 |
平安雙債添益?zhèn)疌 |
1.3343 |
1.3463 |
1.3324 |
1.3444 |
0.0019 |
0.14% |
| 2024-06-06 |
005751 |
平安雙債添益?zhèn)疌 |
1.3324 |
1.3444 |
1.3338 |
1.3458 |
-0.0014 |
-0.10% |
| 2024-06-05 |
005751 |
平安雙債添益?zhèn)疌 |
1.3338 |
1.3458 |
1.3356 |
1.3476 |
-0.0018 |
-0.13% |
| 2024-06-04 |
005751 |
平安雙債添益?zhèn)疌 |
1.3356 |
1.3476 |
1.3344 |
1.3464 |
0.0012 |
0.09% |
| 2024-06-03 |
005751 |
平安雙債添益?zhèn)疌 |
1.3344 |
1.3464 |
1.3386 |
1.3506 |
-0.0042 |
-0.31% |
| 2024-05-31 |
005751 |
平安雙債添益?zhèn)疌 |
1.3386 |
1.3506 |
1.3379 |
1.3499 |
0.0007 |
0.05% |
| 2024-05-30 |
005751 |
平安雙債添益?zhèn)疌 |
1.3379 |
1.3499 |
1.3366 |
1.3486 |
0.0013 |
0.10% |
| 2024-05-29 |
005751 |
平安雙債添益?zhèn)疌 |
1.3366 |
1.3486 |
1.3366 |
1.3486 |
0.0000 |
0.00% |
| 2024-05-28 |
005751 |
平安雙債添益?zhèn)疌 |
1.3366 |
1.3486 |
1.3371 |
1.3491 |
-0.0005 |
-0.04% |
| 2024-05-27 |
005751 |
平安雙債添益?zhèn)疌 |
1.3371 |
1.3491 |
1.3349 |
1.3469 |
0.0022 |
0.16% |
| 2024-05-24 |
005751 |
平安雙債添益?zhèn)疌 |
1.3349 |
1.3469 |
1.3347 |
1.3467 |
0.0002 |
0.01% |
