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
今年以來(lái)平安季添盈定開(kāi)債C基金凈值查詢(xún)
今年以來(lái),平安季添盈定開(kāi)債C(006987)基金累計(jì)收益率0.81%
| 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% |
