平安雙盈添益?zhèn)疎基金凈值查詢(022099)
今天最新凈值
1.0943
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0943
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：3.8140億
- 最近資產(chǎn)：4.15億
- 基金公司：
- 基金經(jīng)理：陳浩宇
今年以來,平安雙盈添益?zhèn)疎(022099)基金累計收益率0.42%
| 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 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0932 |
1.0932 |
1.0943 |
1.0943 |
-0.0011 |
-0.10% |
| 2025-05-22 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2025-05-21 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0942 |
1.0942 |
1.0934 |
1.0934 |
0.0008 |
0.07% |
| 2025-05-20 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2025-05-19 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0932 |
1.0932 |
1.0927 |
1.0927 |
0.0005 |
0.05% |
| 2025-05-16 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0927 |
1.0927 |
1.0931 |
1.0931 |
-0.0004 |
-0.04% |
| 2025-05-15 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0931 |
1.0931 |
1.0937 |
1.0937 |
-0.0006 |
-0.05% |
| 2025-05-14 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2025-05-13 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0935 |
1.0935 |
1.0929 |
1.0929 |
0.0006 |
0.05% |
| 2025-05-12 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0928 |
1.0928 |
1.0923 |
1.0923 |
0.0005 |
0.05% |
| 2025-05-08 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0923 |
1.0923 |
1.0912 |
1.0912 |
0.0011 |
0.10% |
| 2025-05-07 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0912 |
1.0912 |
1.0913 |
1.0913 |
-0.0001 |
-0.01% |
| 2025-05-06 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0913 |
1.0913 |
1.0910 |
1.0910 |
0.0003 |
0.03% |
| 2025-04-30 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2025-04-29 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0908 |
1.0908 |
1.0902 |
1.0902 |
0.0006 |
0.06% |
| 2025-04-28 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0902 |
1.0902 |
1.0903 |
1.0903 |
-0.0001 |
-0.01% |
| 2025-04-25 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2025-04-24 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0901 |
1.0901 |
1.0899 |
1.0899 |
0.0002 |
0.02% |
| 2025-04-23 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-04-22 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2025-04-21 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0897 |
1.0897 |
1.0898 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-04-18 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2025-04-17 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0898 |
1.0898 |
1.0900 |
1.0900 |
-0.0002 |
-0.02% |
| 2025-04-16 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0900 |
1.0900 |
1.0901 |
1.0901 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0901 |
1.0901 |
1.0903 |
1.0903 |
-0.0002 |
-0.02% |
| 2025-04-14 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0903 |
1.0903 |
1.0904 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-04-11 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0904 |
1.0904 |
1.0906 |
1.0906 |
-0.0002 |
-0.02% |
| 2025-04-10 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2025-04-09 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2025-04-08 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0905 |
1.0905 |
1.0907 |
1.0907 |
-0.0002 |
-0.02% |
| 2025-04-07 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0907 |
1.0907 |
1.0912 |
1.0912 |
-0.0005 |
-0.05% |
| 2025-04-03 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0912 |
1.0912 |
1.0904 |
1.0904 |
0.0008 |
0.07% |
| 2025-04-02 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0904 |
1.0904 |
1.0897 |
1.0897 |
0.0007 |
0.06% |
| 2025-04-01 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2025-03-31 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0893 |
1.0893 |
1.0896 |
1.0896 |
-0.0003 |
-0.03% |
| 2025-03-28 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
| 2025-03-27 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0897 |
1.0897 |
1.0898 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-03-26 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2025-03-25 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0895 |
1.0895 |
1.0888 |
1.0888 |
0.0007 |
0.06% |
| 2025-03-24 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0888 |
1.0888 |
1.0885 |
1.0885 |
0.0003 |
0.03% |
| 2025-03-21 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0885 |
1.0885 |
1.0899 |
1.0899 |
-0.0014 |
-0.13% |
| 2025-03-20 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0899 |
1.0899 |
1.0894 |
1.0894 |
0.0005 |
0.05% |
| 2025-03-19 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0894 |
1.0894 |
1.0898 |
1.0898 |
-0.0004 |
-0.04% |
| 2025-03-18 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0898 |
1.0898 |
1.0900 |
1.0900 |
-0.0002 |
-0.02% |
| 2025-03-17 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0900 |
1.0900 |
1.0906 |
1.0906 |
-0.0006 |
-0.06% |
| 2025-03-14 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0906 |
1.0906 |
1.0900 |
1.0900 |
0.0006 |
0.06% |
| 2025-03-13 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0900 |
1.0900 |
1.0905 |
1.0905 |
-0.0005 |
-0.05% |
| 2025-03-12 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0905 |
1.0905 |
1.0906 |
1.0906 |
-0.0001 |
-0.01% |
| 2025-03-11 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0906 |
1.0906 |
1.0920 |
1.0920 |
-0.0014 |
-0.13% |
| 2025-03-10 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0920 |
1.0920 |
1.0916 |
1.0916 |
0.0004 |
0.04% |
| 2025-03-07 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0916 |
1.0916 |
1.0919 |
1.0919 |
-0.0003 |
-0.03% |
| 2025-03-06 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0919 |
1.0919 |
1.0914 |
1.0914 |
0.0005 |
0.05% |
| 2025-03-05 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0914 |
1.0914 |
1.0911 |
1.0911 |
0.0003 |
0.03% |
| 2025-03-04 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2025-03-03 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0909 |
1.0909 |
1.0916 |
1.0916 |
-0.0007 |
-0.06% |
| 2025-02-28 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0916 |
1.0916 |
1.0924 |
1.0924 |
-0.0008 |
-0.07% |
| 2025-02-27 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0924 |
1.0924 |
1.0927 |
1.0927 |
-0.0003 |
-0.03% |
| 2025-02-26 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0927 |
1.0927 |
1.0904 |
1.0904 |
0.0023 |
0.21% |
| 2025-02-25 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2025-02-24 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0902 |
1.0902 |
1.0921 |
1.0921 |
-0.0019 |
-0.17% |
| 2025-02-21 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0921 |
1.0921 |
1.0924 |
1.0924 |
-0.0003 |
-0.03% |
| 2025-02-20 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0924 |
1.0924 |
1.0925 |
1.0925 |
-0.0001 |
-0.01% |
| 2025-02-19 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0925 |
1.0925 |
1.0903 |
1.0903 |
0.0022 |
0.20% |
| 2025-02-18 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0903 |
1.0903 |
1.0919 |
1.0919 |
-0.0016 |
-0.15% |
| 2025-02-17 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0919 |
1.0919 |
1.0929 |
1.0929 |
-0.0010 |
-0.09% |
| 2025-02-14 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0929 |
1.0929 |
1.0933 |
1.0933 |
-0.0004 |
-0.04% |
| 2025-02-13 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0933 |
1.0933 |
1.0936 |
1.0936 |
-0.0003 |
-0.03% |
| 2025-02-12 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0936 |
1.0936 |
1.0929 |
1.0929 |
0.0007 |
0.06% |
| 2025-02-11 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0929 |
1.0929 |
1.0933 |
1.0933 |
-0.0004 |
-0.04% |
| 2025-02-10 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0933 |
1.0933 |
1.0935 |
1.0935 |
-0.0002 |
-0.02% |
| 2025-02-07 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0935 |
1.0935 |
1.0926 |
1.0926 |
0.0009 |
0.08% |
| 2025-02-06 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0926 |
1.0926 |
1.0902 |
1.0902 |
0.0024 |
0.22% |
| 2025-02-05 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0902 |
1.0902 |
1.0894 |
1.0894 |
0.0008 |
0.07% |
| 2025-01-27 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2025-01-22 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0888 |
1.0888 |
1.0891 |
1.0891 |
-0.0003 |
-0.03% |
| 2025-01-14 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0880 |
1.0880 |
1.0861 |
1.0861 |
0.0019 |
0.17% |
| 2025-01-13 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0861 |
1.0861 |
1.0875 |
1.0875 |
-0.0014 |
-0.13% |
| 2025-01-10 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0875 |
1.0875 |
1.0878 |
1.0878 |
-0.0003 |
-0.03% |
| 2025-01-09 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0878 |
1.0878 |
1.0881 |
1.0881 |
-0.0003 |
-0.03% |
| 2025-01-08 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2025-01-07 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0882 |
1.0882 |
1.0874 |
1.0874 |
0.0008 |
0.07% |
| 2025-01-06 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0874 |
1.0874 |
1.0877 |
1.0877 |
-0.0003 |
-0.03% |
| 2025-01-03 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0877 |
1.0877 |
1.0878 |
1.0878 |
-0.0001 |
-0.01% |
| 2025-01-02 |
022099 |
平安雙盈添益?zhèn)疎 |
1.0878 |
1.0878 |
1.0881 |
1.0881 |
-0.0003 |
-0.03% |
