平安双盈添益债券E基金净值查询(022099)
今天最新净值
1.0913
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0913
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.8140亿
- 最近资产：4.15亿
- 基金公司：
- 基金经理：江正清
近一月,平安双盈添益债券E(022099)基金累计收益率-0.12%
| 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 |
022099 |
平安双盈添益债券E |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2026-09-15 |
022099 |
平安双盈添益债券E |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2026-09-14 |
022099 |
平安双盈添益债券E |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2026-09-11 |
022099 |
平安双盈添益债券E |
1.0911 |
1.0911 |
1.0913 |
1.0913 |
-0.0002 |
-0.02% |
| 2026-09-10 |
022099 |
平安双盈添益债券E |
1.0913 |
1.0913 |
1.0914 |
1.0914 |
-0.0001 |
-0.01% |
| 2026-09-09 |
022099 |
平安双盈添益债券E |
1.0914 |
1.0914 |
1.0919 |
1.0919 |
-0.0005 |
-0.05% |
| 2026-09-08 |
022099 |
平安双盈添益债券E |
1.0919 |
1.0919 |
1.0922 |
1.0922 |
-0.0003 |
-0.03% |
| 2026-09-07 |
022099 |
平安双盈添益债券E |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2026-09-04 |
022099 |
平安双盈添益债券E |
1.0921 |
1.0921 |
1.0926 |
1.0926 |
-0.0005 |
-0.05% |
| 2026-09-03 |
022099 |
平安双盈添益债券E |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
022099 |
平安双盈添益债券E |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
| 2026-09-01 |
022099 |
平安双盈添益债券E |
1.0928 |
1.0928 |
1.0925 |
1.0925 |
0.0003 |
0.03% |
| 2026-08-31 |
022099 |
平安双盈添益债券E |
1.0925 |
1.0925 |
1.0926 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-08-28 |
022099 |
平安双盈添益债券E |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022099 |
平安双盈添益债券E |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2026-08-26 |
022099 |
平安双盈添益债券E |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2026-08-25 |
022099 |
平安双盈添益债券E |
1.0927 |
1.0927 |
1.0928 |
1.0928 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022099 |
平安双盈添益债券E |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
| 2026-08-21 |
022099 |
平安双盈添益债券E |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022099 |
平安双盈添益债券E |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2026-08-19 |
022099 |
平安双盈添益债券E |
1.0928 |
1.0928 |
1.0932 |
1.0932 |
-0.0004 |
-0.04% |
| 2026-08-18 |
022099 |
平安双盈添益债券E |
1.0932 |
1.0932 |
1.0929 |
1.0929 |
0.0003 |
0.03% |
| 2026-08-17 |
022099 |
平安双盈添益债券E |
1.0929 |
1.0929 |
1.0926 |
1.0926 |
0.0003 |
0.03% |
