平安惠金定開債C基金凈值查詢(006717)
今天最新凈值
1.2915
0.0008 0.0600%
2025-05-20
盤中實時估值(僅供參考)
1.2927
0.0000 -0.0019%
- 累計凈值：1.3415
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：3.0684億
- 最近資產(chǎn)：2.73億元
- 基金公司：
- 基金經(jīng)理：WANG AO(汪澳) 田元強
近一季,平安惠金定開債C(006717)基金累計收益率0.55%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
006717 |
平安惠金定開債C |
1.2927 |
1.3427 |
1.2915 |
1.3415 |
0.0012 |
0.09% |
| 2025-05-19 |
006717 |
平安惠金定開債C |
1.2915 |
1.3415 |
1.2907 |
1.3407 |
0.0008 |
0.06% |
| 2025-05-16 |
006717 |
平安惠金定開債C |
1.2907 |
1.3407 |
1.2903 |
1.3403 |
0.0004 |
0.03% |
| 2025-05-15 |
006717 |
平安惠金定開債C |
1.2903 |
1.3403 |
1.2914 |
1.3414 |
-0.0011 |
-0.09% |
| 2025-05-14 |
006717 |
平安惠金定開債C |
1.2914 |
1.3414 |
1.2922 |
1.3422 |
-0.0008 |
-0.06% |
| 2025-05-13 |
006717 |
平安惠金定開債C |
1.2922 |
1.3422 |
1.2915 |
1.3415 |
0.0007 |
0.05% |
| 2025-05-12 |
006717 |
平安惠金定開債C |
1.2915 |
1.3415 |
1.2906 |
1.3406 |
0.0009 |
0.07% |
| 2025-05-09 |
006717 |
平安惠金定開債C |
1.2906 |
1.3406 |
1.2916 |
1.3416 |
-0.0010 |
-0.08% |
| 2025-05-08 |
006717 |
平安惠金定開債C |
1.2916 |
1.3416 |
1.2893 |
1.3393 |
0.0023 |
0.18% |
| 2025-05-07 |
006717 |
平安惠金定開債C |
1.2893 |
1.3393 |
1.2890 |
1.3390 |
0.0003 |
0.02% |
|
|
| 2025-05-06 |
006717 |
平安惠金定開債C |
1.2890 |
1.3390 |
1.2850 |
1.3350 |
0.0040 |
0.31% |
| 2025-04-30 |
006717 |
平安惠金定開債C |
1.2850 |
1.3350 |
1.2841 |
1.3341 |
0.0009 |
0.07% |
| 2025-04-29 |
006717 |
平安惠金定開債C |
1.2841 |
1.3341 |
1.2828 |
1.3328 |
0.0013 |
0.10% |
| 2025-04-28 |
006717 |
平安惠金定開債C |
1.2828 |
1.3328 |
1.2841 |
1.3341 |
-0.0013 |
-0.10% |
| 2025-04-25 |
006717 |
平安惠金定開債C |
1.2841 |
1.3341 |
1.2840 |
1.3340 |
0.0001 |
0.01% |
| 2025-04-24 |
006717 |
平安惠金定開債C |
1.2840 |
1.3340 |
1.2855 |
1.3355 |
-0.0015 |
-0.12% |
| 2025-04-23 |
006717 |
平安惠金定開債C |
1.2855 |
1.3355 |
1.2844 |
1.3344 |
0.0011 |
0.09% |
| 2025-04-22 |
006717 |
平安惠金定開債C |
1.2844 |
1.3344 |
1.2838 |
1.3338 |
0.0006 |
0.05% |
| 2025-04-21 |
006717 |
平安惠金定開債C |
1.2838 |
1.3338 |
1.2826 |
1.3326 |
0.0012 |
0.09% |
| 2025-04-18 |
006717 |
平安惠金定開債C |
1.2826 |
1.3326 |
1.2828 |
1.3328 |
-0.0002 |
-0.02% |
| 2025-04-17 |
006717 |
平安惠金定開債C |
1.2828 |
1.3328 |
1.2827 |
1.3327 |
0.0001 |
0.01% |
| 2025-04-16 |
006717 |
平安惠金定開債C |
1.2827 |
1.3327 |
1.2836 |
1.3336 |
-0.0009 |
-0.07% |
| 2025-04-15 |
006717 |
平安惠金定開債C |
1.2836 |
1.3336 |
1.2847 |
1.3347 |
-0.0011 |
-0.09% |
| 2025-04-14 |
006717 |
平安惠金定開債C |
1.2847 |
1.3347 |
1.2840 |
1.3340 |
0.0007 |
0.05% |
| 2025-04-11 |
006717 |
平安惠金定開債C |
1.2840 |
1.3340 |
1.2845 |
1.3345 |
-0.0005 |
-0.04% |
|
|
| 2025-04-10 |
006717 |
平安惠金定開債C |
1.2845 |
1.3345 |
1.2828 |
1.3328 |
0.0017 |
0.13% |
| 2025-04-09 |
006717 |
平安惠金定開債C |
1.2828 |
1.3328 |
1.2810 |
1.3310 |
0.0018 |
0.14% |
| 2025-04-08 |
006717 |
平安惠金定開債C |
1.2810 |
1.3310 |
1.2813 |
1.3313 |
-0.0003 |
-0.02% |
| 2025-04-07 |
006717 |
平安惠金定開債C |
1.2813 |
1.3313 |
1.2835 |
1.3335 |
-0.0022 |
-0.17% |
| 2025-04-03 |
006717 |
平安惠金定開債C |
1.2835 |
1.3335 |
1.2832 |
1.3332 |
0.0003 |
0.02% |
| 2025-04-02 |
006717 |
平安惠金定開債C |
1.2832 |
1.3332 |
1.2820 |
1.3320 |
0.0012 |
0.09% |
| 2025-04-01 |
006717 |
平安惠金定開債C |
1.2820 |
1.3320 |
1.2808 |
1.3308 |
0.0012 |
0.09% |
| 2025-03-31 |
006717 |
平安惠金定開債C |
1.2808 |
1.3308 |
1.2807 |
1.3307 |
0.0001 |
0.01% |
| 2025-03-28 |
006717 |
平安惠金定開債C |
1.2807 |
1.3307 |
1.2812 |
1.3312 |
-0.0005 |
-0.04% |
| 2025-03-27 |
006717 |
平安惠金定開債C |
1.2812 |
1.3312 |
1.2806 |
1.3306 |
0.0006 |
0.05% |
| 2025-03-26 |
006717 |
平安惠金定開債C |
1.2806 |
1.3306 |
1.2798 |
1.3298 |
0.0008 |
0.06% |
| 2025-03-25 |
006717 |
平安惠金定開債C |
1.2798 |
1.3298 |
1.2792 |
1.3292 |
0.0006 |
0.05% |
| 2025-03-24 |
006717 |
平安惠金定開債C |
1.2792 |
1.3292 |
1.2793 |
1.3293 |
-0.0001 |
-0.01% |
| 2025-03-21 |
006717 |
平安惠金定開債C |
1.2793 |
1.3293 |
1.2814 |
1.3314 |
-0.0021 |
-0.16% |
| 2025-03-20 |
006717 |
平安惠金定開債C |
1.2814 |
1.3314 |
1.2813 |
1.3313 |
0.0001 |
0.01% |
| 2025-03-19 |
006717 |
平安惠金定開債C |
1.2813 |
1.3313 |
1.2822 |
1.3322 |
-0.0009 |
-0.07% |
| 2025-03-18 |
006717 |
平安惠金定開債C |
1.2822 |
1.3322 |
1.2814 |
1.3314 |
0.0008 |
0.06% |
| 2025-03-17 |
006717 |
平安惠金定開債C |
1.2814 |
1.3314 |
1.2818 |
1.3318 |
-0.0004 |
-0.03% |
| 2025-03-14 |
006717 |
平安惠金定開債C |
1.2818 |
1.3318 |
1.2810 |
1.3310 |
0.0008 |
0.06% |
| 2025-03-13 |
006717 |
平安惠金定開債C |
1.2810 |
1.3310 |
1.2817 |
1.3317 |
-0.0007 |
-0.05% |
| 2025-03-12 |
006717 |
平安惠金定開債C |
1.2817 |
1.3317 |
1.2800 |
1.3300 |
0.0017 |
0.13% |
| 2025-03-11 |
006717 |
平安惠金定開債C |
1.2800 |
1.3300 |
1.2825 |
1.3325 |
-0.0025 |
-0.19% |
| 2025-03-10 |
006717 |
平安惠金定開債C |
1.2825 |
1.3325 |
1.2828 |
1.3328 |
-0.0003 |
-0.02% |
| 2025-03-07 |
006717 |
平安惠金定開債C |
1.2828 |
1.3328 |
1.2845 |
1.3345 |
-0.0017 |
-0.13% |
| 2025-03-06 |
006717 |
平安惠金定開債C |
1.2845 |
1.3345 |
1.2829 |
1.3329 |
0.0016 |
0.12% |
| 2025-03-05 |
006717 |
平安惠金定開債C |
1.2829 |
1.3329 |
1.2823 |
1.3323 |
0.0006 |
0.05% |
| 2025-03-04 |
006717 |
平安惠金定開債C |
1.2823 |
1.3323 |
1.2813 |
1.3313 |
0.0010 |
0.08% |
| 2025-03-03 |
006717 |
平安惠金定開債C |
1.2813 |
1.3313 |
1.2802 |
1.3302 |
0.0011 |
0.09% |
| 2025-02-28 |
006717 |
平安惠金定開債C |
1.2802 |
1.3302 |
1.2827 |
1.3327 |
-0.0025 |
-0.19% |
| 2025-02-27 |
006717 |
平安惠金定開債C |
1.2827 |
1.3327 |
1.2850 |
1.3350 |
-0.0023 |
-0.18% |
| 2025-02-26 |
006717 |
平安惠金定開債C |
1.2850 |
1.3350 |
1.2834 |
1.3334 |
0.0016 |
0.12% |
| 2025-02-25 |
006717 |
平安惠金定開債C |
1.2834 |
1.3334 |
1.2839 |
1.3339 |
-0.0005 |
-0.04% |
| 2025-02-24 |
006717 |
平安惠金定開債C |
1.2839 |
1.3339 |
1.2856 |
1.3356 |
-0.0017 |
-0.13% |
| 2025-02-21 |
006717 |
平安惠金定開債C |
1.2856 |
1.3356 |
1.2856 |
1.3356 |
0.0000 |
0.00% |
