平安双盈添益债券E基金净值查询(022099)
今天最新净值
1.0914
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0914
- 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
近半年,平安双盈添益债券E(022099)基金累计收益率0.34%
| 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 |
| 2026-09-17 |
022099 |
平安双盈添益债券E |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 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% |
| 2026-08-14 |
022099 |
平安双盈添益债券E |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
|
|
| 2026-08-13 |
022099 |
平安双盈添益债券E |
1.0928 |
1.0928 |
1.0930 |
1.0930 |
-0.0002 |
-0.02% |
| 2026-08-12 |
022099 |
平安双盈添益债券E |
1.0930 |
1.0930 |
1.0933 |
1.0933 |
-0.0003 |
-0.03% |
| 2026-08-11 |
022099 |
平安双盈添益债券E |
1.0933 |
1.0933 |
1.0938 |
1.0938 |
-0.0005 |
-0.05% |
| 2026-08-10 |
022099 |
平安双盈添益债券E |
1.0938 |
1.0938 |
1.0939 |
1.0939 |
-0.0001 |
-0.01% |
| 2026-08-07 |
022099 |
平安双盈添益债券E |
1.0939 |
1.0939 |
1.0937 |
1.0937 |
0.0002 |
0.02% |
| 2026-08-06 |
022099 |
平安双盈添益债券E |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2026-08-05 |
022099 |
平安双盈添益债券E |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2026-08-04 |
022099 |
平安双盈添益债券E |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2026-08-03 |
022099 |
平安双盈添益债券E |
1.0935 |
1.0935 |
1.0937 |
1.0937 |
-0.0002 |
-0.02% |
| 2026-07-31 |
022099 |
平安双盈添益债券E |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2026-07-30 |
022099 |
平安双盈添益债券E |
1.0937 |
1.0937 |
1.0932 |
1.0932 |
0.0005 |
0.05% |
| 2026-07-29 |
022099 |
平安双盈添益债券E |
1.0932 |
1.0932 |
1.0929 |
1.0929 |
0.0003 |
0.03% |
| 2026-07-28 |
022099 |
平安双盈添益债券E |
1.0929 |
1.0929 |
1.0932 |
1.0932 |
-0.0003 |
-0.03% |
| 2026-07-27 |
022099 |
平安双盈添益债券E |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2026-07-24 |
022099 |
平安双盈添益债券E |
1.0930 |
1.0930 |
1.0933 |
1.0933 |
-0.0003 |
-0.03% |
| 2026-07-23 |
022099 |
平安双盈添益债券E |
1.0933 |
1.0933 |
1.0934 |
1.0934 |
-0.0001 |
-0.01% |
| 2026-07-22 |
022099 |
平安双盈添益债券E |
1.0934 |
1.0934 |
1.0929 |
1.0929 |
0.0005 |
0.05% |
| 2026-07-21 |
022099 |
平安双盈添益债券E |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2026-07-20 |
022099 |
平安双盈添益债券E |
1.0929 |
1.0929 |
1.0923 |
1.0923 |
0.0006 |
0.05% |
| 2026-07-17 |
022099 |
平安双盈添益债券E |
1.0923 |
1.0923 |
1.0924 |
1.0924 |
-0.0001 |
-0.01% |
| 2026-07-16 |
022099 |
平安双盈添益债券E |
1.0924 |
1.0924 |
1.0925 |
1.0925 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022099 |
平安双盈添益债券E |
1.0925 |
1.0925 |
1.0926 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-07-14 |
022099 |
平安双盈添益债券E |
1.0926 |
1.0926 |
1.0921 |
1.0921 |
0.0005 |
0.05% |
| 2026-07-13 |
022099 |
平安双盈添益债券E |
1.0921 |
1.0921 |
1.0929 |
1.0929 |
-0.0008 |
-0.07% |
| 2026-07-10 |
022099 |
平安双盈添益债券E |
1.0929 |
1.0929 |
1.0935 |
1.0935 |
-0.0006 |
-0.05% |
| 2026-07-09 |
022099 |
平安双盈添益债券E |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2026-07-08 |
022099 |
平安双盈添益债券E |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2026-07-07 |
022099 |
平安双盈添益债券E |
1.0935 |
1.0935 |
1.0938 |
1.0938 |
-0.0003 |
-0.03% |
| 2026-07-06 |
022099 |
平安双盈添益债券E |
1.0938 |
1.0938 |
1.0934 |
1.0934 |
0.0004 |
0.04% |
| 2026-07-03 |
022099 |
平安双盈添益债券E |
1.0934 |
1.0934 |
1.0936 |
1.0936 |
-0.0002 |
-0.02% |
| 2026-07-02 |
022099 |
平安双盈添益债券E |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2026-07-01 |
022099 |
平安双盈添益债券E |
1.0936 |
1.0936 |
1.0942 |
1.0942 |
-0.0006 |
-0.05% |
| 2026-06-30 |
022099 |
平安双盈添益债券E |
1.0942 |
1.0942 |
1.0943 |
1.0943 |
-0.0001 |
-0.01% |
| 2026-06-29 |
022099 |
平安双盈添益债券E |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2026-06-26 |
022099 |
平安双盈添益债券E |
1.0941 |
1.0941 |
1.0944 |
1.0944 |
-0.0003 |
-0.03% |
| 2026-06-25 |
022099 |
平安双盈添益债券E |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2026-06-24 |
022099 |
平安双盈添益债券E |
1.0944 |
1.0944 |
1.0938 |
1.0938 |
0.0006 |
0.05% |
| 2026-06-23 |
022099 |
平安双盈添益债券E |
1.0938 |
1.0938 |
1.0947 |
1.0947 |
-0.0009 |
-0.08% |
| 2026-06-22 |
022099 |
平安双盈添益债券E |
1.0947 |
1.0947 |
1.0948 |
1.0948 |
-0.0001 |
-0.01% |
| 2026-06-18 |
022099 |
平安双盈添益债券E |
1.0948 |
1.0948 |
1.0953 |
1.0953 |
-0.0005 |
-0.05% |
| 2026-06-17 |
022099 |
平安双盈添益债券E |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2026-06-16 |
022099 |
平安双盈添益债券E |
1.0952 |
1.0952 |
1.0943 |
1.0943 |
0.0009 |
0.08% |
| 2026-06-15 |
022099 |
平安双盈添益债券E |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2026-06-12 |
022099 |
平安双盈添益债券E |
1.0939 |
1.0939 |
1.0935 |
1.0935 |
0.0004 |
0.04% |
| 2026-06-11 |
022099 |
平安双盈添益债券E |
1.0935 |
1.0935 |
1.0939 |
1.0939 |
-0.0004 |
-0.04% |
| 2026-06-10 |
022099 |
平安双盈添益债券E |
1.0939 |
1.0939 |
1.0947 |
1.0947 |
-0.0008 |
-0.07% |
| 2026-06-09 |
022099 |
平安双盈添益债券E |
1.0947 |
1.0947 |
1.0950 |
1.0950 |
-0.0003 |
-0.03% |
| 2026-06-08 |
022099 |
平安双盈添益债券E |
1.0950 |
1.0950 |
1.0965 |
1.0965 |
-0.0015 |
-0.14% |
| 2026-06-05 |
022099 |
平安双盈添益债券E |
1.0965 |
1.0965 |
1.0984 |
1.0984 |
-0.0019 |
-0.17% |
| 2026-06-04 |
022099 |
平安双盈添益债券E |
1.0984 |
1.0984 |
1.0990 |
1.0990 |
-0.0006 |
-0.05% |
| 2026-06-03 |
022099 |
平安双盈添益债券E |
1.0990 |
1.0990 |
1.0991 |
1.0991 |
-0.0001 |
-0.01% |
| 2026-06-02 |
022099 |
平安双盈添益债券E |
1.0991 |
1.0991 |
1.0985 |
1.0985 |
0.0006 |
0.05% |
| 2026-06-01 |
022099 |
平安双盈添益债券E |
1.0985 |
1.0985 |
1.0979 |
1.0979 |
0.0006 |
0.05% |
| 2026-05-29 |
022099 |
平安双盈添益债券E |
1.0979 |
1.0979 |
1.0984 |
1.0984 |
-0.0005 |
-0.05% |
| 2026-05-28 |
022099 |
平安双盈添益债券E |
1.0984 |
1.0984 |
1.0975 |
1.0975 |
0.0009 |
0.08% |
| 2026-05-27 |
022099 |
平安双盈添益债券E |
1.0975 |
1.0975 |
1.0966 |
1.0966 |
0.0009 |
0.08% |
| 2026-05-26 |
022099 |
平安双盈添益债券E |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2026-05-25 |
022099 |
平安双盈添益债券E |
1.0964 |
1.0964 |
1.0951 |
1.0951 |
0.0013 |
0.12% |
| 2026-05-22 |
022099 |
平安双盈添益债券E |
1.0951 |
1.0951 |
1.0947 |
1.0947 |
0.0004 |
0.04% |
| 2026-05-21 |
022099 |
平安双盈添益债券E |
1.0947 |
1.0947 |
1.0966 |
1.0966 |
-0.0019 |
-0.17% |
| 2026-05-20 |
022099 |
平安双盈添益债券E |
1.0966 |
1.0966 |
1.0971 |
1.0971 |
-0.0005 |
-0.05% |
| 2026-05-19 |
022099 |
平安双盈添益债券E |
1.0971 |
1.0971 |
1.0958 |
1.0958 |
0.0013 |
0.12% |
| 2026-05-18 |
022099 |
平安双盈添益债券E |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2026-05-15 |
022099 |
平安双盈添益债券E |
1.0956 |
1.0956 |
1.0959 |
1.0959 |
-0.0003 |
-0.03% |
| 2026-05-14 |
022099 |
平安双盈添益债券E |
1.0959 |
1.0959 |
1.0968 |
1.0968 |
-0.0009 |
-0.08% |
| 2026-05-13 |
022099 |
平安双盈添益债券E |
1.0968 |
1.0968 |
1.0953 |
1.0953 |
0.0015 |
0.14% |
| 2026-05-12 |
022099 |
平安双盈添益债券E |
1.0953 |
1.0953 |
1.0962 |
1.0962 |
-0.0009 |
-0.08% |
| 2026-05-11 |
022099 |
平安双盈添益债券E |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2026-05-08 |
022099 |
平安双盈添益债券E |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2026-04-30 |
022099 |
平安双盈添益债券E |
1.0954 |
1.0954 |
1.0956 |
1.0956 |
-0.0002 |
-0.02% |
| 2026-04-29 |
022099 |
平安双盈添益债券E |
1.0956 |
1.0956 |
1.0946 |
1.0946 |
0.0010 |
0.09% |
| 2026-04-28 |
022099 |
平安双盈添益债券E |
1.0946 |
1.0946 |
1.0946 |
1.0946 |
0.0000 |
0.00% |
| 2026-04-27 |
022099 |
平安双盈添益债券E |
1.0946 |
1.0946 |
1.0946 |
1.0946 |
0.0000 |
0.00% |
| 2026-04-24 |
022099 |
平安双盈添益债券E |
1.0946 |
1.0946 |
1.0949 |
1.0949 |
-0.0003 |
-0.03% |
| 2026-04-23 |
022099 |
平安双盈添益债券E |
1.0949 |
1.0949 |
1.0950 |
1.0950 |
-0.0001 |
-0.01% |
| 2026-04-22 |
022099 |
平安双盈添益债券E |
1.0950 |
1.0950 |
1.0945 |
1.0945 |
0.0005 |
0.05% |
| 2026-04-21 |
022099 |
平安双盈添益债券E |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2026-04-20 |
022099 |
平安双盈添益债券E |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2026-04-17 |
022099 |
平安双盈添益债券E |
1.0942 |
1.0942 |
1.0937 |
1.0937 |
0.0005 |
0.05% |
| 2026-04-16 |
022099 |
平安双盈添益债券E |
1.0937 |
1.0937 |
1.0933 |
1.0933 |
0.0004 |
0.04% |
| 2026-04-15 |
022099 |
平安双盈添益债券E |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2026-04-14 |
022099 |
平安双盈添益债券E |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
| 2026-04-13 |
022099 |
平安双盈添益债券E |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2026-04-10 |
022099 |
平安双盈添益债券E |
1.0927 |
1.0927 |
1.0921 |
1.0921 |
0.0006 |
0.05% |
| 2026-04-09 |
022099 |
平安双盈添益债券E |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2026-04-08 |
022099 |
平安双盈添益债券E |
1.0920 |
1.0920 |
1.0910 |
1.0910 |
0.0010 |
0.09% |
| 2026-04-07 |
022099 |
平安双盈添益债券E |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2026-04-03 |
022099 |
平安双盈添益债券E |
1.0910 |
1.0910 |
1.0905 |
1.0905 |
0.0005 |
0.05% |
| 2026-04-02 |
022099 |
平安双盈添益债券E |
1.0905 |
1.0905 |
1.0897 |
1.0897 |
0.0008 |
0.07% |
| 2026-04-01 |
022099 |
平安双盈添益债券E |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2026-03-31 |
022099 |
平安双盈添益债券E |
1.0897 |
1.0897 |
1.0900 |
1.0900 |
-0.0003 |
-0.03% |
| 2026-03-30 |
022099 |
平安双盈添益债券E |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2026-03-27 |
022099 |
平安双盈添益债券E |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2026-03-26 |
022099 |
平安双盈添益债券E |
1.0896 |
1.0896 |
1.0905 |
1.0905 |
-0.0009 |
-0.08% |
| 2026-03-25 |
022099 |
平安双盈添益债券E |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2026-03-24 |
022099 |
平安双盈添益债券E |
1.0903 |
1.0903 |
1.0898 |
1.0898 |
0.0005 |
0.05% |
| 2026-03-23 |
022099 |
平安双盈添益债券E |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2026-03-20 |
022099 |
平安双盈添益债券E |
1.0898 |
1.0898 |
1.0894 |
1.0894 |
0.0004 |
0.04% |
| 2026-03-19 |
022099 |
平安双盈添益债券E |
1.0894 |
1.0894 |
1.0897 |
1.0897 |
-0.0003 |
-0.03% |
| 2026-03-18 |
022099 |
平安双盈添益债券E |
1.0897 |
1.0897 |
1.0892 |
1.0892 |
0.0005 |
0.05% |
