平安雙債添益?zhèn)疎基金凈值查詢(022058)
今天最新凈值
1.3751
0.0008 0.0600%
2025-05-22
- 累計凈值：1.3751
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：11.3658億
- 最近資產(chǎn)：15.32億
- 基金公司：
- 基金經(jīng)理：曾小麗
近半年,平安雙債添益?zhèn)疎(022058)基金累計收益率3.88%
| 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 |
| 2025-05-22 |
022058 |
平安雙債添益?zhèn)疎 |
1.3747 |
1.3747 |
1.3751 |
1.3751 |
-0.0004 |
-0.03% |
| 2025-05-21 |
022058 |
平安雙債添益?zhèn)疎 |
1.3751 |
1.3751 |
1.3743 |
1.3743 |
0.0008 |
0.06% |
| 2025-05-20 |
022058 |
平安雙債添益?zhèn)疎 |
1.3743 |
1.3743 |
1.3730 |
1.3730 |
0.0013 |
0.09% |
| 2025-05-19 |
022058 |
平安雙債添益?zhèn)疎 |
1.3730 |
1.3730 |
1.3721 |
1.3721 |
0.0009 |
0.07% |
| 2025-05-16 |
022058 |
平安雙債添益?zhèn)疎 |
1.3721 |
1.3721 |
1.3720 |
1.3720 |
0.0001 |
0.01% |
| 2025-05-15 |
022058 |
平安雙債添益?zhèn)疎 |
1.3720 |
1.3720 |
1.3744 |
1.3744 |
-0.0024 |
-0.17% |
| 2025-05-14 |
022058 |
平安雙債添益?zhèn)疎 |
1.3744 |
1.3744 |
1.3746 |
1.3746 |
-0.0002 |
-0.01% |
| 2025-05-13 |
022058 |
平安雙債添益?zhèn)疎 |
1.3746 |
1.3746 |
1.3736 |
1.3736 |
0.0010 |
0.07% |
| 2025-05-12 |
022058 |
平安雙債添益?zhèn)疎 |
1.3736 |
1.3736 |
1.3715 |
1.3715 |
0.0021 |
0.15% |
| 2025-05-09 |
022058 |
平安雙債添益?zhèn)疎 |
1.3715 |
1.3715 |
1.3715 |
1.3715 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
022058 |
平安雙債添益?zhèn)疎 |
1.3715 |
1.3715 |
1.3676 |
1.3676 |
0.0039 |
0.29% |
| 2025-05-07 |
022058 |
平安雙債添益?zhèn)疎 |
1.3676 |
1.3676 |
1.3680 |
1.3680 |
-0.0004 |
-0.03% |
| 2025-05-06 |
022058 |
平安雙債添益?zhèn)疎 |
1.3680 |
1.3680 |
1.3635 |
1.3635 |
0.0045 |
0.33% |
| 2025-04-30 |
022058 |
平安雙債添益?zhèn)疎 |
1.3635 |
1.3635 |
1.3618 |
1.3618 |
0.0017 |
0.12% |
| 2025-04-29 |
022058 |
平安雙債添益?zhèn)疎 |
1.3618 |
1.3618 |
1.3589 |
1.3589 |
0.0029 |
0.21% |
| 2025-04-28 |
022058 |
平安雙債添益?zhèn)疎 |
1.3589 |
1.3589 |
1.3614 |
1.3614 |
-0.0025 |
-0.18% |
| 2025-04-25 |
022058 |
平安雙債添益?zhèn)疎 |
1.3614 |
1.3614 |
1.3603 |
1.3603 |
0.0011 |
0.08% |
| 2025-04-24 |
022058 |
平安雙債添益?zhèn)疎 |
1.3603 |
1.3603 |
1.3626 |
1.3626 |
-0.0023 |
-0.17% |
| 2025-04-23 |
022058 |
平安雙債添益?zhèn)疎 |
1.3626 |
1.3626 |
1.3601 |
1.3601 |
0.0025 |
0.18% |
| 2025-04-22 |
022058 |
平安雙債添益?zhèn)疎 |
1.3601 |
1.3601 |
1.3585 |
1.3585 |
0.0016 |
0.12% |
| 2025-04-21 |
022058 |
平安雙債添益?zhèn)疎 |
1.3585 |
1.3585 |
1.3569 |
1.3569 |
0.0016 |
0.12% |
| 2025-04-18 |
022058 |
平安雙債添益?zhèn)疎 |
1.3569 |
1.3569 |
1.3564 |
1.3564 |
0.0005 |
0.04% |
| 2025-04-17 |
022058 |
平安雙債添益?zhèn)疎 |
1.3564 |
1.3564 |
1.3557 |
1.3557 |
0.0007 |
0.05% |
| 2025-04-16 |
022058 |
平安雙債添益?zhèn)疎 |
1.3557 |
1.3557 |
1.3580 |
1.3580 |
-0.0023 |
-0.17% |
| 2025-04-15 |
022058 |
平安雙債添益?zhèn)疎 |
1.3580 |
1.3580 |
1.3602 |
1.3602 |
-0.0022 |
-0.16% |
|
|
| 2025-04-14 |
022058 |
平安雙債添益?zhèn)疎 |
1.3602 |
1.3602 |
1.3597 |
1.3597 |
0.0005 |
0.04% |
| 2025-04-11 |
022058 |
平安雙債添益?zhèn)疎 |
1.3597 |
1.3597 |
1.3612 |
1.3612 |
-0.0015 |
-0.11% |
| 2025-04-10 |
022058 |
平安雙債添益?zhèn)疎 |
1.3612 |
1.3612 |
1.3578 |
1.3578 |
0.0034 |
0.25% |
| 2025-04-09 |
022058 |
平安雙債添益?zhèn)疎 |
1.3578 |
1.3578 |
1.3547 |
1.3547 |
0.0031 |
0.23% |
| 2025-04-08 |
022058 |
平安雙債添益?zhèn)疎 |
1.3547 |
1.3547 |
1.3524 |
1.3524 |
0.0023 |
0.17% |
| 2025-04-07 |
022058 |
平安雙債添益?zhèn)疎 |
1.3524 |
1.3524 |
1.3675 |
1.3675 |
-0.0151 |
-1.10% |
| 2025-04-03 |
022058 |
平安雙債添益?zhèn)疎 |
1.3675 |
1.3675 |
1.3682 |
1.3682 |
-0.0007 |
-0.05% |
| 2025-04-02 |
022058 |
平安雙債添益?zhèn)疎 |
1.3682 |
1.3682 |
1.3666 |
1.3666 |
0.0016 |
0.12% |
| 2025-04-01 |
022058 |
平安雙債添益?zhèn)疎 |
1.3666 |
1.3666 |
1.3657 |
1.3657 |
0.0009 |
0.07% |
| 2025-03-31 |
022058 |
平安雙債添益?zhèn)疎 |
1.3657 |
1.3657 |
1.3679 |
1.3679 |
-0.0022 |
-0.16% |
| 2025-03-28 |
022058 |
平安雙債添益?zhèn)疎 |
1.3679 |
1.3679 |
1.3687 |
1.3687 |
-0.0008 |
-0.06% |
| 2025-03-27 |
022058 |
平安雙債添益?zhèn)疎 |
1.3687 |
1.3687 |
1.3689 |
1.3689 |
-0.0002 |
-0.01% |
| 2025-03-26 |
022058 |
平安雙債添益?zhèn)疎 |
1.3689 |
1.3689 |
1.3675 |
1.3675 |
0.0014 |
0.10% |
| 2025-03-25 |
022058 |
平安雙債添益?zhèn)疎 |
1.3675 |
1.3675 |
1.3655 |
1.3655 |
0.0020 |
0.15% |
| 2025-03-24 |
022058 |
平安雙債添益?zhèn)疎 |
1.3655 |
1.3655 |
1.3668 |
1.3668 |
-0.0013 |
-0.10% |
| 2025-03-21 |
022058 |
平安雙債添益?zhèn)疎 |
1.3668 |
1.3668 |
1.3703 |
1.3703 |
-0.0035 |
-0.26% |
| 2025-03-20 |
022058 |
平安雙債添益?zhèn)疎 |
1.3703 |
1.3703 |
1.3706 |
1.3706 |
-0.0003 |
-0.02% |
| 2025-03-19 |
022058 |
平安雙債添益?zhèn)疎 |
1.3706 |
1.3706 |
1.3728 |
1.3728 |
-0.0022 |
-0.16% |
| 2025-03-18 |
022058 |
平安雙債添益?zhèn)疎 |
1.3728 |
1.3728 |
1.3727 |
1.3727 |
0.0001 |
0.01% |
| 2025-03-17 |
022058 |
平安雙債添益?zhèn)疎 |
1.3727 |
1.3727 |
1.3718 |
1.3718 |
0.0009 |
0.07% |
| 2025-03-14 |
022058 |
平安雙債添益?zhèn)疎 |
1.3718 |
1.3718 |
1.3685 |
1.3685 |
0.0033 |
0.24% |
| 2025-03-13 |
022058 |
平安雙債添益?zhèn)疎 |
1.3685 |
1.3685 |
1.3694 |
1.3694 |
-0.0009 |
-0.07% |
| 2025-03-12 |
022058 |
平安雙債添益?zhèn)疎 |
1.3694 |
1.3694 |
1.3683 |
1.3683 |
0.0011 |
0.08% |
| 2025-03-11 |
022058 |
平安雙債添益?zhèn)疎 |
1.3683 |
1.3683 |
1.3718 |
1.3718 |
-0.0035 |
-0.26% |
| 2025-03-10 |
022058 |
平安雙債添益?zhèn)疎 |
1.3718 |
1.3718 |
1.3711 |
1.3711 |
0.0007 |
0.05% |
| 2025-03-07 |
022058 |
平安雙債添益?zhèn)疎 |
1.3711 |
1.3711 |
1.3717 |
1.3717 |
-0.0006 |
-0.04% |
| 2025-03-06 |
022058 |
平安雙債添益?zhèn)疎 |
1.3717 |
1.3717 |
1.3688 |
1.3688 |
0.0029 |
0.21% |
| 2025-03-05 |
022058 |
平安雙債添益?zhèn)疎 |
1.3688 |
1.3688 |
1.3675 |
1.3675 |
0.0013 |
0.10% |
| 2025-03-04 |
022058 |
平安雙債添益?zhèn)疎 |
1.3675 |
1.3675 |
1.3657 |
1.3657 |
0.0018 |
0.13% |
| 2025-03-03 |
022058 |
平安雙債添益?zhèn)疎 |
1.3657 |
1.3657 |
1.3676 |
1.3676 |
-0.0019 |
-0.14% |
| 2025-02-28 |
022058 |
平安雙債添益?zhèn)疎 |
1.3676 |
1.3676 |
1.3736 |
1.3736 |
-0.0060 |
-0.44% |
| 2025-02-27 |
022058 |
平安雙債添益?zhèn)疎 |
1.3736 |
1.3736 |
1.3749 |
1.3749 |
-0.0013 |
-0.09% |
| 2025-02-26 |
022058 |
平安雙債添益?zhèn)疎 |
1.3749 |
1.3749 |
1.3702 |
1.3702 |
0.0047 |
0.34% |
| 2025-02-25 |
022058 |
平安雙債添益?zhèn)疎 |
1.3702 |
1.3702 |
1.3700 |
1.3700 |
0.0002 |
0.01% |
| 2025-02-24 |
022058 |
平安雙債添益?zhèn)疎 |
1.3700 |
1.3700 |
1.3728 |
1.3728 |
-0.0028 |
-0.20% |
| 2025-02-21 |
022058 |
平安雙債添益?zhèn)疎 |
1.3728 |
1.3728 |
1.3716 |
1.3716 |
0.0012 |
0.09% |
| 2025-02-20 |
022058 |
平安雙債添益?zhèn)疎 |
1.3716 |
1.3716 |
1.3707 |
1.3707 |
0.0009 |
0.07% |
| 2025-02-19 |
022058 |
平安雙債添益?zhèn)疎 |
1.3707 |
1.3707 |
1.3662 |
1.3662 |
0.0045 |
0.33% |
| 2025-02-18 |
022058 |
平安雙債添益?zhèn)疎 |
1.3662 |
1.3662 |
1.3702 |
1.3702 |
-0.0040 |
-0.29% |
| 2025-02-17 |
022058 |
平安雙債添益?zhèn)疎 |
1.3702 |
1.3702 |
1.3710 |
1.3710 |
-0.0008 |
-0.06% |
| 2025-02-14 |
022058 |
平安雙債添益?zhèn)疎 |
1.3710 |
1.3710 |
1.3719 |
1.3719 |
-0.0009 |
-0.07% |
| 2025-02-13 |
022058 |
平安雙債添益?zhèn)疎 |
1.3719 |
1.3719 |
1.3725 |
1.3725 |
-0.0006 |
-0.04% |
| 2025-02-12 |
022058 |
平安雙債添益?zhèn)疎 |
1.3725 |
1.3725 |
1.3705 |
1.3705 |
0.0020 |
0.15% |
| 2025-02-11 |
022058 |
平安雙債添益?zhèn)疎 |
1.3705 |
1.3705 |
1.3724 |
1.3724 |
-0.0019 |
-0.14% |
| 2025-02-10 |
022058 |
平安雙債添益?zhèn)疎 |
1.3724 |
1.3724 |
1.3714 |
1.3714 |
0.0010 |
0.07% |
| 2025-02-07 |
022058 |
平安雙債添益?zhèn)疎 |
1.3714 |
1.3714 |
1.3667 |
1.3667 |
0.0047 |
0.34% |
| 2025-02-06 |
022058 |
平安雙債添益?zhèn)疎 |
1.3667 |
1.3667 |
1.3606 |
1.3606 |
0.0061 |
0.45% |
| 2025-02-05 |
022058 |
平安雙債添益?zhèn)疎 |
1.3606 |
1.3606 |
1.3580 |
1.3580 |
0.0026 |
0.19% |
| 2025-01-27 |
022058 |
平安雙債添益?zhèn)疎 |
1.3580 |
1.3580 |
1.3587 |
1.3587 |
-0.0007 |
-0.05% |
| 2025-01-22 |
022058 |
平安雙債添益?zhèn)疎 |
1.3562 |
1.3562 |
1.3566 |
1.3566 |
-0.0004 |
-0.03% |
| 2025-01-14 |
022058 |
平安雙債添益?zhèn)疎 |
1.3507 |
1.3507 |
1.3448 |
1.3448 |
0.0059 |
0.44% |
| 2025-01-13 |
022058 |
平安雙債添益?zhèn)疎 |
1.3448 |
1.3448 |
1.3463 |
1.3463 |
-0.0015 |
-0.11% |
| 2025-01-10 |
022058 |
平安雙債添益?zhèn)疎 |
1.3463 |
1.3463 |
1.3479 |
1.3479 |
-0.0016 |
-0.12% |
| 2025-01-09 |
022058 |
平安雙債添益?zhèn)疎 |
1.3479 |
1.3479 |
1.3465 |
1.3465 |
0.0014 |
0.10% |
| 2025-01-08 |
022058 |
平安雙債添益?zhèn)疎 |
1.3465 |
1.3465 |
1.3472 |
1.3472 |
-0.0007 |
-0.05% |
| 2025-01-07 |
022058 |
平安雙債添益?zhèn)疎 |
1.3472 |
1.3472 |
1.3434 |
1.3434 |
0.0038 |
0.28% |
| 2025-01-06 |
022058 |
平安雙債添益?zhèn)疎 |
1.3434 |
1.3434 |
1.3448 |
1.3448 |
-0.0014 |
-0.10% |
| 2025-01-03 |
022058 |
平安雙債添益?zhèn)疎 |
1.3448 |
1.3448 |
1.3460 |
1.3460 |
-0.0012 |
-0.09% |
| 2025-01-02 |
022058 |
平安雙債添益?zhèn)疎 |
1.3460 |
1.3460 |
1.3479 |
1.3479 |
-0.0019 |
-0.14% |
| 2024-12-31 |
022058 |
平安雙債添益?zhèn)疎 |
1.3479 |
1.3479 |
1.3500 |
1.3500 |
-0.0021 |
-0.16% |
| 2024-12-26 |
022058 |
平安雙債添益?zhèn)疎 |
1.3475 |
1.3475 |
1.3461 |
1.3461 |
0.0014 |
0.10% |
| 2024-12-25 |
022058 |
平安雙債添益?zhèn)疎 |
1.3461 |
1.3461 |
1.3485 |
1.3485 |
-0.0024 |
-0.18% |
| 2024-12-24 |
022058 |
平安雙債添益?zhèn)疎 |
1.3485 |
1.3485 |
1.3468 |
1.3468 |
0.0017 |
0.13% |
| 2024-12-23 |
022058 |
平安雙債添益?zhèn)疎 |
1.3468 |
1.3468 |
1.3504 |
1.3504 |
-0.0036 |
-0.27% |
| 2024-12-20 |
022058 |
平安雙債添益?zhèn)疎 |
1.3504 |
1.3504 |
1.3467 |
1.3467 |
0.0037 |
0.27% |
| 2024-12-19 |
022058 |
平安雙債添益?zhèn)疎 |
1.3467 |
1.3467 |
1.3474 |
1.3474 |
-0.0007 |
-0.05% |
| 2024-12-18 |
022058 |
平安雙債添益?zhèn)疎 |
1.3474 |
1.3474 |
1.3451 |
1.3451 |
0.0023 |
0.17% |
| 2024-12-17 |
022058 |
平安雙債添益?zhèn)疎 |
1.3451 |
1.3451 |
1.3501 |
1.3501 |
-0.0050 |
-0.37% |
| 2024-12-16 |
022058 |
平安雙債添益?zhèn)疎 |
1.3501 |
1.3501 |
1.3550 |
1.3550 |
-0.0049 |
-0.36% |
| 2024-12-13 |
022058 |
平安雙債添益?zhèn)疎 |
1.3550 |
1.3550 |
1.3574 |
1.3574 |
-0.0024 |
-0.18% |
| 2024-12-12 |
022058 |
平安雙債添益?zhèn)疎 |
1.3574 |
1.3574 |
1.3535 |
1.3535 |
0.0039 |
0.29% |
| 2024-12-11 |
022058 |
平安雙債添益?zhèn)疎 |
1.3535 |
1.3535 |
1.3488 |
1.3488 |
0.0047 |
0.35% |
| 2024-12-10 |
022058 |
平安雙債添益?zhèn)疎 |
1.3488 |
1.3488 |
1.3444 |
1.3444 |
0.0044 |
0.33% |
| 2024-12-09 |
022058 |
平安雙債添益?zhèn)疎 |
1.3444 |
1.3444 |
1.3441 |
1.3441 |
0.0003 |
0.02% |
| 2024-12-06 |
022058 |
平安雙債添益?zhèn)疎 |
1.3441 |
1.3441 |
1.3419 |
1.3419 |
0.0022 |
0.16% |
| 2024-12-05 |
022058 |
平安雙債添益?zhèn)疎 |
1.3419 |
1.3419 |
1.3391 |
1.3391 |
0.0028 |
0.21% |
| 2024-12-04 |
022058 |
平安雙債添益?zhèn)疎 |
1.3391 |
1.3391 |
1.3411 |
1.3411 |
-0.0020 |
-0.15% |
| 2024-12-03 |
022058 |
平安雙債添益?zhèn)疎 |
1.3411 |
1.3411 |
1.3400 |
1.3400 |
0.0011 |
0.08% |
| 2024-12-02 |
022058 |
平安雙債添益?zhèn)疎 |
1.3400 |
1.3400 |
1.3352 |
1.3352 |
0.0048 |
0.36% |
| 2024-11-29 |
022058 |
平安雙債添益?zhèn)疎 |
1.3352 |
1.3352 |
1.3300 |
1.3300 |
0.0052 |
0.39% |
| 2024-11-28 |
022058 |
平安雙債添益?zhèn)疎 |
1.3300 |
1.3300 |
1.3277 |
1.3277 |
0.0023 |
0.17% |
| 2024-11-27 |
022058 |
平安雙債添益?zhèn)疎 |
1.3277 |
1.3277 |
1.3231 |
1.3231 |
0.0046 |
0.35% |
| 2024-11-26 |
022058 |
平安雙債添益?zhèn)疎 |
1.3231 |
1.3231 |
1.3246 |
1.3246 |
-0.0015 |
-0.11% |
| 2024-11-25 |
022058 |
平安雙債添益?zhèn)疎 |
1.3246 |
1.3246 |
1.3221 |
1.3221 |
0.0025 |
0.19% |
