平安双债添益债券A基金净值查询(005750)
今天最新净值
1.4358
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4966
- 成立日期：2018-06-04
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：13.3753亿
- 最近资产：17.44亿
- 基金公司：平安大华基金
- 基金经理：曾小丽
近一季,平安双债添益债券A(005750)基金累计收益率-0.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005750 |
平安双债添益债券A |
1.4366 |
1.4974 |
1.4358 |
1.4966 |
0.0008 |
0.06% |
| 2026-09-15 |
005750 |
平安双债添益债券A |
1.4358 |
1.4966 |
1.4361 |
1.4969 |
-0.0003 |
-0.02% |
| 2026-09-14 |
005750 |
平安双债添益债券A |
1.4361 |
1.4969 |
1.4350 |
1.4958 |
0.0011 |
0.08% |
| 2026-09-11 |
005750 |
平安双债添益债券A |
1.4350 |
1.4958 |
1.4353 |
1.4961 |
-0.0003 |
-0.02% |
| 2026-09-10 |
005750 |
平安双债添益债券A |
1.4353 |
1.4961 |
1.4366 |
1.4974 |
-0.0013 |
-0.09% |
| 2026-09-09 |
005750 |
平安双债添益债券A |
1.4366 |
1.4974 |
1.4377 |
1.4985 |
-0.0011 |
-0.08% |
| 2026-09-08 |
005750 |
平安双债添益债券A |
1.4377 |
1.4985 |
1.4379 |
1.4987 |
-0.0002 |
-0.01% |
| 2026-09-07 |
005750 |
平安双债添益债券A |
1.4379 |
1.4987 |
1.4372 |
1.4980 |
0.0007 |
0.05% |
| 2026-09-04 |
005750 |
平安双债添益债券A |
1.4372 |
1.4980 |
1.4377 |
1.4985 |
-0.0005 |
-0.03% |
| 2026-09-03 |
005750 |
平安双债添益债券A |
1.4377 |
1.4985 |
1.4381 |
1.4989 |
-0.0004 |
-0.03% |
|
|
| 2026-09-02 |
005750 |
平安双债添益债券A |
1.4381 |
1.4989 |
1.4393 |
1.5001 |
-0.0012 |
-0.08% |
| 2026-09-01 |
005750 |
平安双债添益债券A |
1.4393 |
1.5001 |
1.4394 |
1.5002 |
-0.0001 |
-0.01% |
| 2026-08-31 |
005750 |
平安双债添益债券A |
1.4394 |
1.5002 |
1.4395 |
1.5003 |
-0.0001 |
-0.01% |
| 2026-08-28 |
005750 |
平安双债添益债券A |
1.4395 |
1.5003 |
1.4399 |
1.5007 |
-0.0004 |
-0.03% |
| 2026-08-27 |
005750 |
平安双债添益债券A |
1.4399 |
1.5007 |
1.4392 |
1.5000 |
0.0007 |
0.05% |
| 2026-08-26 |
005750 |
平安双债添益债券A |
1.4392 |
1.5000 |
1.4389 |
1.4997 |
0.0003 |
0.02% |
| 2026-08-25 |
005750 |
平安双债添益债券A |
1.4389 |
1.4997 |
1.4378 |
1.4986 |
0.0011 |
0.08% |
| 2026-08-24 |
005750 |
平安双债添益债券A |
1.4378 |
1.4986 |
1.4380 |
1.4988 |
-0.0002 |
-0.01% |
| 2026-08-21 |
005750 |
平安双债添益债券A |
1.4380 |
1.4988 |
1.4383 |
1.4991 |
-0.0003 |
-0.02% |
| 2026-08-20 |
005750 |
平安双债添益债券A |
1.4383 |
1.4991 |
1.4384 |
1.4992 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005750 |
平安双债添益债券A |
1.4384 |
1.4992 |
1.4408 |
1.5016 |
-0.0024 |
-0.17% |
| 2026-08-18 |
005750 |
平安双债添益债券A |
1.4408 |
1.5016 |
1.4408 |
1.5016 |
0.0000 |
0.00% |
| 2026-08-17 |
005750 |
平安双债添益债券A |
1.4408 |
1.5016 |
1.4386 |
1.4994 |
0.0022 |
0.15% |
| 2026-08-14 |
005750 |
平安双债添益债券A |
1.4386 |
1.4994 |
1.4384 |
1.4992 |
0.0002 |
0.01% |
| 2026-08-13 |
005750 |
平安双债添益债券A |
1.4384 |
1.4992 |
1.4395 |
1.5003 |
-0.0011 |
-0.08% |
|
|
| 2026-08-12 |
005750 |
平安双债添益债券A |
1.4395 |
1.5003 |
1.4398 |
1.5006 |
-0.0003 |
-0.02% |
| 2026-08-11 |
005750 |
平安双债添益债券A |
1.4398 |
1.5006 |
1.4412 |
1.5020 |
-0.0014 |
-0.10% |
| 2026-08-10 |
005750 |
平安双债添益债券A |
1.4412 |
1.5020 |
1.4412 |
1.5020 |
0.0000 |
0.00% |
| 2026-08-07 |
005750 |
平安双债添益债券A |
1.4412 |
1.5020 |
1.4408 |
1.5016 |
0.0004 |
0.03% |
| 2026-08-06 |
005750 |
平安双债添益债券A |
1.4408 |
1.5016 |
1.4409 |
1.5017 |
-0.0001 |
-0.01% |
| 2026-08-05 |
005750 |
平安双债添益债券A |
1.4409 |
1.5017 |
1.4399 |
1.5007 |
0.0010 |
0.07% |
| 2026-08-04 |
005750 |
平安双债添益债券A |
1.4399 |
1.5007 |
1.4390 |
1.4998 |
0.0009 |
0.06% |
| 2026-08-03 |
005750 |
平安双债添益债券A |
1.4390 |
1.4998 |
1.4391 |
1.4999 |
-0.0001 |
-0.01% |
| 2026-07-31 |
005750 |
平安双债添益债券A |
1.4391 |
1.4999 |
1.4379 |
1.4987 |
0.0012 |
0.08% |
| 2026-07-30 |
005750 |
平安双债添益债券A |
1.4379 |
1.4987 |
1.4384 |
1.4992 |
-0.0005 |
-0.03% |
| 2026-07-29 |
005750 |
平安双债添益债券A |
1.4384 |
1.4992 |
1.4375 |
1.4983 |
0.0009 |
0.06% |
| 2026-07-28 |
005750 |
平安双债添益债券A |
1.4375 |
1.4983 |
1.4394 |
1.5002 |
-0.0019 |
-0.13% |
| 2026-07-27 |
005750 |
平安双债添益债券A |
1.4394 |
1.5002 |
1.4383 |
1.4991 |
0.0011 |
0.08% |
| 2026-07-24 |
005750 |
平安双债添益债券A |
1.4383 |
1.4991 |
1.4389 |
1.4997 |
-0.0006 |
-0.04% |
| 2026-07-23 |
005750 |
平安双债添益债券A |
1.4389 |
1.4997 |
1.4387 |
1.4995 |
0.0002 |
0.01% |
| 2026-07-22 |
005750 |
平安双债添益债券A |
1.4387 |
1.4995 |
1.4390 |
1.4998 |
-0.0003 |
-0.02% |
| 2026-07-21 |
005750 |
平安双债添益债券A |
1.4390 |
1.4998 |
1.4377 |
1.4985 |
0.0013 |
0.09% |
| 2026-07-20 |
005750 |
平安双债添益债券A |
1.4377 |
1.4985 |
1.4375 |
1.4983 |
0.0002 |
0.01% |
| 2026-07-17 |
005750 |
平安双债添益债券A |
1.4375 |
1.4983 |
1.4378 |
1.4986 |
-0.0003 |
-0.02% |
| 2026-07-16 |
005750 |
平安双债添益债券A |
1.4378 |
1.4986 |
1.4379 |
1.4987 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005750 |
平安双债添益债券A |
1.4379 |
1.4987 |
1.4377 |
1.4985 |
0.0002 |
0.01% |
| 2026-07-14 |
005750 |
平安双债添益债券A |
1.4377 |
1.4985 |
1.4368 |
1.4976 |
0.0009 |
0.06% |
| 2026-07-13 |
005750 |
平安双债添益债券A |
1.4368 |
1.4976 |
1.4383 |
1.4991 |
-0.0015 |
-0.10% |
| 2026-07-10 |
005750 |
平安双债添益债券A |
1.4383 |
1.4991 |
1.4388 |
1.4996 |
-0.0005 |
-0.03% |
| 2026-07-09 |
005750 |
平安双债添益债券A |
1.4388 |
1.4996 |
1.4382 |
1.4990 |
0.0006 |
0.04% |
| 2026-07-08 |
005750 |
平安双债添益债券A |
1.4382 |
1.4990 |
1.4384 |
1.4992 |
-0.0002 |
-0.01% |
| 2026-07-07 |
005750 |
平安双债添益债券A |
1.4384 |
1.4992 |
1.4395 |
1.5003 |
-0.0011 |
-0.08% |
| 2026-07-06 |
005750 |
平安双债添益债券A |
1.4395 |
1.5003 |
1.4386 |
1.4994 |
0.0009 |
0.06% |
| 2026-07-03 |
005750 |
平安双债添益债券A |
1.4386 |
1.4994 |
1.4379 |
1.4987 |
0.0007 |
0.05% |
| 2026-07-02 |
005750 |
平安双债添益债券A |
1.4379 |
1.4987 |
1.4389 |
1.4997 |
-0.0010 |
-0.07% |
| 2026-07-01 |
005750 |
平安双债添益债券A |
1.4389 |
1.4997 |
1.4395 |
1.5003 |
-0.0006 |
-0.04% |
| 2026-06-30 |
005750 |
平安双债添益债券A |
1.4395 |
1.5003 |
1.4362 |
1.4970 |
0.0033 |
0.23% |
| 2026-06-29 |
005750 |
平安双债添益债券A |
1.4362 |
1.4970 |
1.4355 |
1.4963 |
0.0007 |
0.05% |
| 2026-06-26 |
005750 |
平安双债添益债券A |
1.4355 |
1.4963 |
1.4371 |
1.4979 |
-0.0016 |
-0.11% |
| 2026-06-25 |
005750 |
平安双债添益债券A |
1.4371 |
1.4979 |
1.4380 |
1.4988 |
-0.0009 |
-0.06% |
| 2026-06-24 |
005750 |
平安双债添益债券A |
1.4380 |
1.4988 |
1.4368 |
1.4976 |
0.0012 |
0.08% |
| 2026-06-23 |
005750 |
平安双债添益债券A |
1.4368 |
1.4976 |
1.4386 |
1.4994 |
-0.0018 |
-0.13% |
| 2026-06-22 |
005750 |
平安双债添益债券A |
1.4386 |
1.4994 |
1.4395 |
1.5003 |
-0.0009 |
-0.06% |
| 2026-06-18 |
005750 |
平安双债添益债券A |
1.4395 |
1.5003 |
1.4400 |
1.5008 |
-0.0005 |
-0.03% |
| 2026-06-17 |
005750 |
平安双债添益债券A |
1.4400 |
1.5008 |
1.4395 |
1.5003 |
0.0005 |
0.03% |
