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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安季添盈定開(kāi)債C基金凈值查詢(xún)(006987)

今天最新凈值 1.0936 0.0003 0.0300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2117
  • 成立日期：2019-03-05
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：5.3412億
  • 最近資產(chǎn)：5.80億
  • 基金公司：平安基金
  • 基金經(jīng)理：WANG AO(汪澳) 張恒 歐陽(yáng)亮
近一年平安季添盈定開(kāi)債C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,平安季添盈定開(kāi)債C(006987)基金累計(jì)收益率2.59%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 006987 平安季添盈定開(kāi)債C 1.0938 1.2119 1.0936 1.2117 0.0002 0.02%
2025-05-20 006987 平安季添盈定開(kāi)債C 1.0936 1.2117 1.0933 1.2114 0.0003 0.03%
2025-05-19 006987 平安季添盈定開(kāi)債C 1.0933 1.2114 1.0929 1.2110 0.0004 0.04%
2025-05-16 006987 平安季添盈定開(kāi)債C 1.0929 1.2110 1.0930 1.2111 -0.0001 -0.01%
2025-05-15 006987 平安季添盈定開(kāi)債C 1.0930 1.2111 1.0930 1.2111 0.0000 0.00%
2025-05-14 006987 平安季添盈定開(kāi)債C 1.0930 1.2111 1.0928 1.2109 0.0002 0.02%
2025-05-13 006987 平安季添盈定開(kāi)債C 1.0928 1.2109 1.0923 1.2104 0.0005 0.05%
2025-05-12 006987 平安季添盈定開(kāi)債C 1.0923 1.2104 1.0928 1.2109 -0.0005 -0.05%
2025-05-09 006987 平安季添盈定開(kāi)債C 1.0928 1.2109 1.0923 1.2104 0.0005 0.05%
2025-05-08 006987 平安季添盈定開(kāi)債C 1.0923 1.2104 1.0914 1.2095 0.0009 0.08%
2025-05-07 006987 平安季添盈定開(kāi)債C 1.0914 1.2095 1.0912 1.2093 0.0002 0.02%
2025-05-06 006987 平安季添盈定開(kāi)債C 1.0912 1.2093 1.0910 1.2091 0.0002 0.02%
2025-04-30 006987 平安季添盈定開(kāi)債C 1.0910 1.2091 1.0906 1.2087 0.0004 0.04%
2025-04-29 006987 平安季添盈定開(kāi)債C 1.0906 1.2087 1.0901 1.2082 0.0005 0.05%
2025-04-28 006987 平安季添盈定開(kāi)債C 1.0901 1.2082 1.0899 1.2080 0.0002 0.02%
2025-04-25 006987 平安季添盈定開(kāi)債C 1.0899 1.2080 1.0899 1.2080 0.0000 0.00%
2025-04-24 006987 平安季添盈定開(kāi)債C 1.0899 1.2080 1.0901 1.2082 -0.0002 -0.02%
2025-04-23 006987 平安季添盈定開(kāi)債C 1.0901 1.2082 1.0904 1.2085 -0.0003 -0.03%
2025-04-22 006987 平安季添盈定開(kāi)債C 1.0904 1.2085 1.0904 1.2085 0.0000 0.00%
2025-04-21 006987 平安季添盈定開(kāi)債C 1.0904 1.2085 1.0905 1.2086 -0.0001 -0.01%
2025-04-18 006987 平安季添盈定開(kāi)債C 1.0905 1.2086 1.0906 1.2087 -0.0001 -0.01%
2025-04-17 006987 平安季添盈定開(kāi)債C 1.0906 1.2087 1.0907 1.2088 -0.0001 -0.01%
2025-04-16 006987 平安季添盈定開(kāi)債C 1.0907 1.2088 1.0905 1.2086 0.0002 0.02%
2025-04-15 006987 平安季添盈定開(kāi)債C 1.0905 1.2086 1.0905 1.2086 0.0000 0.00%
2025-04-14 006987 平安季添盈定開(kāi)債C 1.0905 1.2086 1.0905 1.2086 0.0000 0.00%
2025-04-11 006987 平安季添盈定開(kāi)債C 1.0905 1.2086 1.0904 1.2085 0.0001 0.01%
2025-04-10 006987 平安季添盈定開(kāi)債C 1.0904 1.2085 1.0902 1.2083 0.0002 0.02%
2025-04-09 006987 平安季添盈定開(kāi)債C 1.0902 1.2083 1.0901 1.2082 0.0001 0.01%
2025-04-08 006987 平安季添盈定開(kāi)債C 1.0901 1.2082 1.0909 1.2090 -0.0008 -0.07%
2025-04-07 006987 平安季添盈定開(kāi)債C 1.0909 1.2090 1.0882 1.2063 0.0027 0.25%
2025-04-03 006987 平安季添盈定開(kāi)債C 1.0882 1.2063 1.0865 1.2046 0.0017 0.16%
2025-04-02 006987 平安季添盈定開(kāi)債C 1.0865 1.2046 1.0859 1.2040 0.0006 0.06%
2025-04-01 006987 平安季添盈定開(kāi)債C 1.0859 1.2040 1.0859 1.2040 0.0000 0.00%
2025-03-31 006987 平安季添盈定開(kāi)債C 1.0859 1.2040 1.0857 1.2038 0.0002 0.02%
2025-03-28 006987 平安季添盈定開(kāi)債C 1.0857 1.2038 1.0853 1.2034 0.0004 0.04%
2025-03-27 006987 平安季添盈定開(kāi)債C 1.0853 1.2034 1.1129 1.2030 0.0004 0.04%
2025-03-26 006987 平安季添盈定開(kāi)債C 1.1129 1.2030 1.1124 1.2025 0.0005 0.04%
2025-03-25 006987 平安季添盈定開(kāi)債C 1.1124 1.2025 1.1116 1.2017 0.0008 0.07%
2025-03-24 006987 平安季添盈定開(kāi)債C 1.1116 1.2017 1.1110 1.2011 0.0006 0.05%
2025-03-21 006987 平安季添盈定開(kāi)債C 1.1110 1.2011 1.1102 1.2003 0.0008 0.07%
2025-03-20 006987 平安季添盈定開(kāi)債C 1.1102 1.2003 1.1095 1.1996 0.0007 0.06%
2025-03-19 006987 平安季添盈定開(kāi)債C 1.1095 1.1996 1.1090 1.1991 0.0005 0.05%
2025-03-18 006987 平安季添盈定開(kāi)債C 1.1090 1.1991 1.1087 1.1988 0.0003 0.03%
2025-03-17 006987 平安季添盈定開(kāi)債C 1.1087 1.1988 1.1091 1.1992 -0.0004 -0.04%
2025-03-14 006987 平安季添盈定開(kāi)債C 1.1091 1.1992 1.1087 1.1988 0.0004 0.04%
2025-03-13 006987 平安季添盈定開(kāi)債C 1.1087 1.1988 1.1082 1.1983 0.0005 0.05%
2025-03-12 006987 平安季添盈定開(kāi)債C 1.1082 1.1983 1.1077 1.1978 0.0005 0.05%
2025-03-11 006987 平安季添盈定開(kāi)債C 1.1077 1.1978 1.1086 1.1987 -0.0009 -0.08%
2025-03-10 006987 平安季添盈定開(kāi)債C 1.1086 1.1987 1.1088 1.1989 -0.0002 -0.02%
2025-03-07 006987 平安季添盈定開(kāi)債C 1.1088 1.1989 1.1101 1.2002 -0.0013 -0.12%
2025-03-06 006987 平安季添盈定開(kāi)債C 1.1101 1.2002 1.1104 1.2005 -0.0003 -0.03%
2025-03-05 006987 平安季添盈定開(kāi)債C 1.1104 1.2005 1.1103 1.2004 0.0001 0.01%
2025-03-04 006987 平安季添盈定開(kāi)債C 1.1103 1.2004 1.1101 1.2002 0.0002 0.02%
2025-03-03 006987 平安季添盈定開(kāi)債C 1.1101 1.2002 1.1094 1.1995 0.0007 0.06%
2025-02-28 006987 平安季添盈定開(kāi)債C 1.1094 1.1995 1.1093 1.1994 0.0001 0.01%
2025-02-27 006987 平安季添盈定開(kāi)債C 1.1093 1.1994 1.1100 1.2001 -0.0007 -0.06%
2025-02-26 006987 平安季添盈定開(kāi)債C 1.1100 1.2001 1.1098 1.1999 0.0002 0.02%
2025-02-25 006987 平安季添盈定開(kāi)債C 1.1098 1.1999 1.1102 1.2003 -0.0004 -0.04%
2025-02-24 006987 平安季添盈定開(kāi)債C 1.1102 1.2003 1.1111 1.2012 -0.0009 -0.08%
2025-02-21 006987 平安季添盈定開(kāi)債C 1.1111 1.2012 1.1118 1.2019 -0.0007 -0.06%
2025-02-20 006987 平安季添盈定開(kāi)債C 1.1118 1.2019 1.1123 1.2024 -0.0005 -0.04%
2025-02-19 006987 平安季添盈定開(kāi)債C 1.1123 1.2024 1.1124 1.2025 -0.0001 -0.01%
2025-02-18 006987 平安季添盈定開(kāi)債C 1.1124 1.2025 1.1131 1.2032 -0.0007 -0.06%
2025-02-17 006987 平安季添盈定開(kāi)債C 1.1131 1.2032 1.1134 1.2035 -0.0003 -0.03%
2025-02-14 006987 平安季添盈定開(kāi)債C 1.1134 1.2035 1.1138 1.2039 -0.0004 -0.04%
2025-02-13 006987 平安季添盈定開(kāi)債C 1.1138 1.2039 1.1137 1.2038 0.0001 0.01%
2025-02-12 006987 平安季添盈定開(kāi)債C 1.1137 1.2038 1.1138 1.2039 -0.0001 -0.01%
2025-02-11 006987 平安季添盈定開(kāi)債C 1.1138 1.2039 1.1139 1.2040 -0.0001 -0.01%
2025-02-10 006987 平安季添盈定開(kāi)債C 1.1139 1.2040 1.1142 1.2043 -0.0003 -0.03%
2025-02-07 006987 平安季添盈定開(kāi)債C 1.1142 1.2043 1.1139 1.2040 0.0003 0.03%
2025-02-06 006987 平安季添盈定開(kāi)債C 1.1139 1.2040 1.1133 1.2034 0.0006 0.05%
2025-02-05 006987 平安季添盈定開(kāi)債C 1.1133 1.2034 1.1127 1.2028 0.0006 0.05%
2025-01-27 006987 平安季添盈定開(kāi)債C 1.1127 1.2028 1.1116 1.2017 0.0011 0.10%
2025-01-22 006987 平安季添盈定開(kāi)債C 1.1122 1.2023 1.1117 1.2018 0.0005 0.04%
2025-01-14 006987 平安季添盈定開(kāi)債C 1.1120 1.2021 1.1118 1.2019 0.0002 0.02%
2025-01-13 006987 平安季添盈定開(kāi)債C 1.1118 1.2019 1.1120 1.2021 -0.0002 -0.02%
2025-01-10 006987 平安季添盈定開(kāi)債C 1.1120 1.2021 1.1122 1.2023 -0.0002 -0.02%
2025-01-09 006987 平安季添盈定開(kāi)債C 1.1122 1.2023 1.1126 1.2027 -0.0004 -0.04%
2025-01-08 006987 平安季添盈定開(kāi)債C 1.1126 1.2027 1.1127 1.2028 -0.0001 -0.01%
2025-01-07 006987 平安季添盈定開(kāi)債C 1.1127 1.2028 1.1133 1.2034 -0.0006 -0.05%
2025-01-06 006987 平安季添盈定開(kāi)債C 1.1133 1.2034 1.1132 1.2033 0.0001 0.01%
2025-01-03 006987 平安季添盈定開(kāi)債C 1.1132 1.2033 1.1126 1.2027 0.0006 0.05%
2025-01-02 006987 平安季添盈定開(kāi)債C 1.1126 1.2027 1.1121 1.2022 0.0005 0.04%
2024-12-31 006987 平安季添盈定開(kāi)債C 1.1121 1.2022 1.1112 1.2013 0.0009 0.08%
2024-12-26 006987 平安季添盈定開(kāi)債C 1.1100 1.2001 1.1101 1.2002 -0.0001 -0.01%
2024-12-25 006987 平安季添盈定開(kāi)債C 1.1101 1.2002 1.1105 1.2006 -0.0004 -0.04%
2024-12-24 006987 平安季添盈定開(kāi)債C 1.1105 1.2006 1.1105 1.2006 0.0000 0.00%
2024-12-23 006987 平安季添盈定開(kāi)債C 1.1105 1.2006 1.1101 1.2002 0.0004 0.04%
2024-12-20 006987 平安季添盈定開(kāi)債C 1.1101 1.2002 1.1092 1.1993 0.0009 0.08%
2024-12-19 006987 平安季添盈定開(kāi)債C 1.1092 1.1993 1.1565 1.1996 -0.0003 -0.03%
2024-12-18 006987 平安季添盈定開(kāi)債C 1.1565 1.1996 1.1569 1.2000 -0.0004 -0.03%
2024-12-17 006987 平安季添盈定開(kāi)債C 1.1569 1.2000 1.1572 1.2003 -0.0003 -0.03%
2024-12-16 006987 平安季添盈定開(kāi)債C 1.1572 1.2003 1.1564 1.1995 0.0008 0.07%
2024-12-13 006987 平安季添盈定開(kāi)債C 1.1564 1.1995 1.1552 1.1983 0.0012 0.10%
2024-12-12 006987 平安季添盈定開(kāi)債C 1.1552 1.1983 1.1549 1.1980 0.0003 0.03%
2024-12-11 006987 平安季添盈定開(kāi)債C 1.1549 1.1980 1.1552 1.1983 -0.0003 -0.03%
2024-12-10 006987 平安季添盈定開(kāi)債C 1.1552 1.1983 1.1538 1.1969 0.0014 0.12%
2024-12-09 006987 平安季添盈定開(kāi)債C 1.1538 1.1969 1.1535 1.1966 0.0003 0.03%
2024-12-06 006987 平安季添盈定開(kāi)債C 1.1535 1.1966 1.1533 1.1964 0.0002 0.02%
2024-12-05 006987 平安季添盈定開(kāi)債C 1.1533 1.1964 1.1529 1.1960 0.0004 0.03%
2024-12-04 006987 平安季添盈定開(kāi)債C 1.1529 1.1960 1.1523 1.1954 0.0006 0.05%
2024-12-03 006987 平安季添盈定開(kāi)債C 1.1523 1.1954 1.1522 1.1953 0.0001 0.01%
2024-12-02 006987 平安季添盈定開(kāi)債C 1.1522 1.1953 1.1504 1.1935 0.0018 0.16%
2024-11-29 006987 平安季添盈定開(kāi)債C 1.1504 1.1935 1.1497 1.1928 0.0007 0.06%
2024-11-28 006987 平安季添盈定開(kāi)債C 1.1497 1.1928 1.1493 1.1924 0.0004 0.03%
2024-11-27 006987 平安季添盈定開(kāi)債C 1.1493 1.1924 1.1489 1.1920 0.0004 0.03%
2024-11-26 006987 平安季添盈定開(kāi)債C 1.1489 1.1920 1.1485 1.1916 0.0004 0.03%
2024-11-25 006987 平安季添盈定開(kāi)債C 1.1485 1.1916 1.1479 1.1910 0.0006 0.05%
2024-11-22 006987 平安季添盈定開(kāi)債C 1.1479 1.1910 1.1476 1.1907 0.0003 0.03%
2024-11-21 006987 平安季添盈定開(kāi)債C 1.1476 1.1907 1.1473 1.1904 0.0003 0.03%
2024-11-20 006987 平安季添盈定開(kāi)債C 1.1473 1.1904 1.1471 1.1902 0.0002 0.02%
2024-11-19 006987 平安季添盈定開(kāi)債C 1.1471 1.1902 1.1470 1.1901 0.0001 0.01%
2024-11-18 006987 平安季添盈定開(kāi)債C 1.1470 1.1901 1.1470 1.1901 0.0000 0.00%
2024-11-15 006987 平安季添盈定開(kāi)債C 1.1470 1.1901 1.1467 1.1898 0.0003 0.03%
2024-11-14 006987 平安季添盈定開(kāi)債C 1.1467 1.1898 1.1466 1.1897 0.0001 0.01%
2024-11-13 006987 平安季添盈定開(kāi)債C 1.1466 1.1897 1.1465 1.1896 0.0001 0.01%
2024-11-12 006987 平安季添盈定開(kāi)債C 1.1465 1.1896 1.1461 1.1892 0.0004 0.03%
2024-11-11 006987 平安季添盈定開(kāi)債C 1.1461 1.1892 1.1456 1.1887 0.0005 0.04%
2024-11-08 006987 平安季添盈定開(kāi)債C 1.1456 1.1887 1.1455 1.1886 0.0001 0.01%
2024-11-07 006987 平安季添盈定開(kāi)債C 1.1455 1.1886 1.1452 1.1883 0.0003 0.03%
2024-11-06 006987 平安季添盈定開(kāi)債C 1.1452 1.1883 1.1450 1.1881 0.0002 0.02%
2024-11-05 006987 平安季添盈定開(kāi)債C 1.1450 1.1881 1.1450 1.1881 0.0000 0.00%
2024-11-04 006987 平安季添盈定開(kāi)債C 1.1450 1.1881 1.1444 1.1875 0.0006 0.05%
2024-11-01 006987 平安季添盈定開(kāi)債C 1.1444 1.1875 1.1441 1.1872 0.0003 0.03%
2024-10-31 006987 平安季添盈定開(kāi)債C 1.1441 1.1872 1.1441 1.1872 0.0000 0.00%
2024-10-30 006987 平安季添盈定開(kāi)債C 1.1441 1.1872 1.1443 1.1874 -0.0002 -0.02%
2024-10-29 006987 平安季添盈定開(kāi)債C 1.1443 1.1874 1.1446 1.1877 -0.0003 -0.03%
2024-10-28 006987 平安季添盈定開(kāi)債C 1.1446 1.1877 1.1450 1.1881 -0.0004 -0.03%
2024-10-25 006987 平安季添盈定開(kāi)債C 1.1450 1.1881 1.1454 1.1885 -0.0004 -0.03%
2024-10-24 006987 平安季添盈定開(kāi)債C 1.1454 1.1885 1.1456 1.1887 -0.0002 -0.02%
2024-10-23 006987 平安季添盈定開(kāi)債C 1.1456 1.1887 1.1468 1.1899 -0.0012 -0.10%
2024-10-22 006987 平安季添盈定開(kāi)債C 1.1468 1.1899 1.1472 1.1903 -0.0004 -0.03%
2024-10-21 006987 平安季添盈定開(kāi)債C 1.1472 1.1903 1.1471 1.1902 0.0001 0.01%
2024-10-18 006987 平安季添盈定開(kāi)債C 1.1471 1.1902 1.1469 1.1900 0.0002 0.02%
2024-10-17 006987 平安季添盈定開(kāi)債C 1.1469 1.1900 1.1464 1.1895 0.0005 0.04%
2024-10-16 006987 平安季添盈定開(kāi)債C 1.1464 1.1895 1.1457 1.1888 0.0007 0.06%
2024-10-15 006987 平安季添盈定開(kāi)債C 1.1457 1.1888 1.1447 1.1878 0.0010 0.09%
2024-10-14 006987 平安季添盈定開(kāi)債C 1.1447 1.1878 1.1419 1.1850 0.0028 0.25%
2024-10-11 006987 平安季添盈定開(kāi)債C 1.1419 1.1850 1.1402 1.1833 0.0017 0.15%
2024-10-10 006987 平安季添盈定開(kāi)債C 1.1402 1.1833 1.1396 1.1827 0.0006 0.05%
2024-10-09 006987 平安季添盈定開(kāi)債C 1.1396 1.1827 1.1421 1.1852 -0.0025 -0.22%
2024-10-08 006987 平安季添盈定開(kāi)債C 1.1421 1.1852 1.1441 1.1872 -0.0020 -0.17%
2024-09-30 006987 平安季添盈定開(kāi)債C 1.1441 1.1872 1.1479 1.1910 -0.0038 -0.33%
2024-09-27 006987 平安季添盈定開(kāi)債C 1.1479 1.1910 1.1503 1.1934 -0.0024 -0.21%
2024-09-26 006987 平安季添盈定開(kāi)債C 1.1503 1.1934 1.1505 1.1936 -0.0002 -0.02%
2024-09-25 006987 平安季添盈定開(kāi)債C 1.1505 1.1936 1.1500 1.1931 0.0005 0.04%
2024-09-24 006987 平安季添盈定開(kāi)債C 1.1500 1.1931 1.1502 1.1933 -0.0002 -0.02%
2024-09-23 006987 平安季添盈定開(kāi)債C 1.1502 1.1933 1.1502 1.1933 0.0000 0.00%
2024-09-20 006987 平安季添盈定開(kāi)債C 1.1502 1.1933 1.1504 1.1935 -0.0002 -0.02%
2024-09-19 006987 平安季添盈定開(kāi)債C 1.1504 1.1935 1.1505 1.1936 -0.0001 -0.01%
2024-09-18 006987 平安季添盈定開(kāi)債C 1.1505 1.1936 1.1500 1.1931 0.0005 0.04%
2024-09-13 006987 平安季添盈定開(kāi)債C 1.1500 1.1931 1.1499 1.1930 0.0001 0.01%
2024-09-12 006987 平安季添盈定開(kāi)債C 1.1499 1.1930 1.1498 1.1929 0.0001 0.01%
2024-09-11 006987 平安季添盈定開(kāi)債C 1.1498 1.1929 1.1501 1.1932 -0.0003 -0.03%
2024-09-10 006987 平安季添盈定開(kāi)債C 1.1501 1.1932 1.1501 1.1932 0.0000 0.00%
2024-09-09 006987 平安季添盈定開(kāi)債C 1.1501 1.1932 1.1500 1.1931 0.0001 0.01%
2024-09-06 006987 平安季添盈定開(kāi)債C 1.1500 1.1931 1.1500 1.1931 0.0000 0.00%
2024-09-05 006987 平安季添盈定開(kāi)債C 1.1500 1.1931 1.1497 1.1928 0.0003 0.03%
2024-09-04 006987 平安季添盈定開(kāi)債C 1.1497 1.1928 1.1495 1.1926 0.0002 0.02%
2024-09-03 006987 平安季添盈定開(kāi)債C 1.1495 1.1926 1.1492 1.1923 0.0003 0.03%
2024-09-02 006987 平安季添盈定開(kāi)債C 1.1492 1.1923 1.1487 1.1918 0.0005 0.04%
2024-08-30 006987 平安季添盈定開(kāi)債C 1.1487 1.1918 1.1486 1.1917 0.0001 0.01%
2024-08-29 006987 平安季添盈定開(kāi)債C 1.1486 1.1917 1.1483 1.1914 0.0003 0.03%
2024-08-28 006987 平安季添盈定開(kāi)債C 1.1483 1.1914 1.1483 1.1914 0.0000 0.00%
2024-08-27 006987 平安季添盈定開(kāi)債C 1.1483 1.1914 1.1493 1.1924 -0.0010 -0.09%
2024-08-26 006987 平安季添盈定開(kāi)債C 1.1493 1.1924 1.1498 1.1929 -0.0005 -0.04%
2024-08-23 006987 平安季添盈定開(kāi)債C 1.1498 1.1929 1.1502 1.1933 -0.0004 -0.03%
2024-08-22 006987 平安季添盈定開(kāi)債C 1.1502 1.1933 1.1504 1.1935 -0.0002 -0.02%
2024-08-21 006987 平安季添盈定開(kāi)債C 1.1504 1.1935 1.1509 1.1940 -0.0005 -0.04%
2024-08-20 006987 平安季添盈定開(kāi)債C 1.1509 1.1940 1.1510 1.1941 -0.0001 -0.01%
2024-08-19 006987 平安季添盈定開(kāi)債C 1.1510 1.1941 1.1507 1.1938 0.0003 0.03%
2024-08-16 006987 平安季添盈定開(kāi)債C 1.1507 1.1938 1.1507 1.1938 0.0000 0.00%
2024-08-15 006987 平安季添盈定開(kāi)債C 1.1507 1.1938 1.1507 1.1938 0.0000 0.00%
2024-08-14 006987 平安季添盈定開(kāi)債C 1.1507 1.1938 1.1500 1.1931 0.0007 0.06%
2024-08-13 006987 平安季添盈定開(kāi)債C 1.1500 1.1931 1.1500 1.1931 0.0000 0.00%
2024-08-12 006987 平安季添盈定開(kāi)債C 1.1500 1.1931 1.1517 1.1948 -0.0017 -0.15%
2024-08-09 006987 平安季添盈定開(kāi)債C 1.1517 1.1948 1.1526 1.1957 -0.0009 -0.08%
2024-08-08 006987 平安季添盈定開(kāi)債C 1.1526 1.1957 1.1529 1.1960 -0.0003 -0.03%
2024-08-07 006987 平安季添盈定開(kāi)債C 1.1529 1.1960 1.1527 1.1958 0.0002 0.02%
2024-08-06 006987 平安季添盈定開(kāi)債C 1.1527 1.1958 1.1530 1.1961 -0.0003 -0.03%
2024-08-05 006987 平安季添盈定開(kāi)債C 1.1530 1.1961 1.1526 1.1957 0.0004 0.03%
2024-08-02 006987 平安季添盈定開(kāi)債C 1.1526 1.1957 1.1522 1.1953 0.0004 0.03%
2024-07-31 006987 平安季添盈定開(kāi)債C 1.1517 1.1948 1.1513 1.1944 0.0004 0.03%
2024-07-30 006987 平安季添盈定開(kāi)債C 1.1513 1.1944 1.1509 1.1940 0.0004 0.03%
2024-07-29 006987 平安季添盈定開(kāi)債C 1.1509 1.1940 1.1505 1.1936 0.0004 0.03%
2024-07-26 006987 平安季添盈定開(kāi)債C 1.1505 1.1936 1.1500 1.1931 0.0005 0.04%
2024-07-25 006987 平安季添盈定開(kāi)債C 1.1500 1.1931 1.1494 1.1925 0.0006 0.05%
2024-07-24 006987 平安季添盈定開(kāi)債C 1.1494 1.1925 1.1491 1.1922 0.0003 0.03%
2024-07-23 006987 平安季添盈定開(kāi)債C 1.1491 1.1922 1.1486 1.1917 0.0005 0.04%
2024-07-22 006987 平安季添盈定開(kāi)債C 1.1486 1.1917 1.1479 1.1910 0.0007 0.06%
2024-07-19 006987 平安季添盈定開(kāi)債C 1.1479 1.1910 1.1478 1.1909 0.0001 0.01%
2024-07-18 006987 平安季添盈定開(kāi)債C 1.1478 1.1909 1.1477 1.1908 0.0001 0.01%
2024-07-17 006987 平安季添盈定開(kāi)債C 1.1477 1.1908 1.1476 1.1907 0.0001 0.01%
2024-07-16 006987 平安季添盈定開(kāi)債C 1.1476 1.1907 1.1474 1.1905 0.0002 0.02%
2024-07-15 006987 平安季添盈定開(kāi)債C 1.1474 1.1905 1.1470 1.1901 0.0004 0.03%
2024-07-12 006987 平安季添盈定開(kāi)債C 1.1470 1.1901 1.1467 1.1898 0.0003 0.03%
2024-07-11 006987 平安季添盈定開(kāi)債C 1.1467 1.1898 1.1464 1.1895 0.0003 0.03%
2024-07-10 006987 平安季添盈定開(kāi)債C 1.1464 1.1895 1.1463 1.1894 0.0001 0.01%
2024-07-09 006987 平安季添盈定開(kāi)債C 1.1463 1.1894 1.1460 1.1891 0.0003 0.03%
2024-07-08 006987 平安季添盈定開(kāi)債C 1.1460 1.1891 1.1465 1.1896 -0.0005 -0.04%
2024-07-05 006987 平安季添盈定開(kāi)債C 1.1465 1.1896 1.1467 1.1898 -0.0002 -0.02%
2024-07-04 006987 平安季添盈定開(kāi)債C 1.1467 1.1898 1.1464 1.1895 0.0003 0.03%
2024-07-03 006987 平安季添盈定開(kāi)債C 1.1464 1.1895 1.1460 1.1891 0.0004 0.03%
2024-07-02 006987 平安季添盈定開(kāi)債C 1.1460 1.1891 1.1458 1.1889 0.0002 0.02%
2024-07-01 006987 平安季添盈定開(kāi)債C 1.1458 1.1889 1.1461 1.1892 -0.0003 -0.03%
2024-06-28 006987 平安季添盈定開(kāi)債C 1.1461 1.1892 1.1455 1.1886 0.0006 0.05%
2024-06-27 006987 平安季添盈定開(kāi)債C 1.1455 1.1886 1.1450 1.1881 0.0005 0.04%
2024-06-26 006987 平安季添盈定開(kāi)債C 1.1450 1.1881 1.1449 1.1880 0.0001 0.01%
2024-06-25 006987 平安季添盈定開(kāi)債C 1.1449 1.1880 1.1447 1.1878 0.0002 0.02%
2024-06-24 006987 平安季添盈定開(kāi)債C 1.1447 1.1878 1.1445 1.1876 0.0002 0.02%
2024-06-21 006987 平安季添盈定開(kāi)債C 1.1445 1.1876 1.1447 1.1878 -0.0002 -0.02%
2024-06-20 006987 平安季添盈定開(kāi)債C 1.1447 1.1878 1.1444 1.1875 0.0003 0.03%
2024-06-19 006987 平安季添盈定開(kāi)債C 1.1444 1.1875 1.1443 1.1874 0.0001 0.01%
2024-06-18 006987 平安季添盈定開(kāi)債C 1.1443 1.1874 1.1441 1.1872 0.0002 0.02%
2024-06-17 006987 平安季添盈定開(kāi)債C 1.1441 1.1872 1.1439 1.1870 0.0002 0.02%
2024-06-14 006987 平安季添盈定開(kāi)債C 1.1439 1.1870 1.1436 1.1867 0.0003 0.03%
2024-06-13 006987 平安季添盈定開(kāi)債C 1.1436 1.1867 1.1435 1.1866 0.0001 0.01%
2024-06-12 006987 平安季添盈定開(kāi)債C 1.1435 1.1866 1.1434 1.1865 0.0001 0.01%
2024-06-11 006987 平安季添盈定開(kāi)債C 1.1434 1.1865 1.1430 1.1861 0.0004 0.03%
2024-06-07 006987 平安季添盈定開(kāi)債C 1.1430 1.1861 1.1427 1.1858 0.0003 0.03%
2024-06-06 006987 平安季添盈定開(kāi)債C 1.1427 1.1858 1.1424 1.1855 0.0003 0.03%
2024-06-05 006987 平安季添盈定開(kāi)債C 1.1424 1.1855 1.1421 1.1852 0.0003 0.03%
2024-06-04 006987 平安季添盈定開(kāi)債C 1.1421 1.1852 1.1419 1.1850 0.0002 0.02%
2024-06-03 006987 平安季添盈定開(kāi)債C 1.1419 1.1850 1.1414 1.1845 0.0005 0.04%
2024-05-31 006987 平安季添盈定開(kāi)債C 1.1414 1.1845 1.1414 1.1845 0.0000 0.00%
2024-05-30 006987 平安季添盈定開(kāi)債C 1.1414 1.1845 1.1412 1.1843 0.0002 0.02%
2024-05-29 006987 平安季添盈定開(kāi)債C 1.1412 1.1843 1.1409 1.1840 0.0003 0.03%
2024-05-28 006987 平安季添盈定開(kāi)債C 1.1409 1.1840 1.1405 1.1836 0.0004 0.04%
2024-05-27 006987 平安季添盈定開(kāi)債C 1.1405 1.1836 1.1403 1.1834 0.0002 0.02%
2024-05-24 006987 平安季添盈定開(kāi)債C 1.1403 1.1834 1.1402 1.1833 0.0001 0.01%
2024-05-23 006987 平安季添盈定開(kāi)債C 1.1402 1.1833 1.1397 1.1828 0.0005 0.04%
2024-05-22 006987 平安季添盈定開(kāi)債C 1.1397 1.1828 1.1394 1.1825 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
博時(shí)聚源純債債券A 1.0629 3.59%
博時(shí)聚源純債債券C 1.0626 3.57%
東海祥瑞E 1.0050 0.50%
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個(gè)月定開(kāi)債券發(fā)起 1.0598 0.13%
南方金利定開(kāi) 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%