平安惠添純債債券(平安惠添純債)基金凈值查詢(006997)
今天最新凈值
1.0749
0.0001 0.0100%
2025-05-21
- 累計凈值：1.2161
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.1082億
- 最近資產(chǎn)：7.59億元
- 基金公司：平安基金
- 基金經(jīng)理：張恒
近一季,平安惠添純債債券(006997)基金累計收益率0.49%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006997 |
平安惠添純債債券 |
1.0751 |
1.2163 |
1.0749 |
1.2161 |
0.0002 |
0.02% |
| 2025-05-20 |
006997 |
平安惠添純債債券 |
1.0749 |
1.2161 |
1.0748 |
1.2160 |
0.0001 |
0.01% |
| 2025-05-19 |
006997 |
平安惠添純債債券 |
1.0748 |
1.2160 |
1.0744 |
1.2156 |
0.0004 |
0.04% |
| 2025-05-16 |
006997 |
平安惠添純債債券 |
1.0744 |
1.2156 |
1.0747 |
1.2159 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006997 |
平安惠添純債債券 |
1.0747 |
1.2159 |
1.0747 |
1.2159 |
0.0000 |
0.00% |
| 2025-05-14 |
006997 |
平安惠添純債債券 |
1.0747 |
1.2159 |
1.0748 |
1.2160 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006997 |
平安惠添純債債券 |
1.0748 |
1.2160 |
1.0744 |
1.2156 |
0.0004 |
0.04% |
| 2025-05-12 |
006997 |
平安惠添純債債券 |
1.0744 |
1.2156 |
1.0755 |
1.2167 |
-0.0011 |
-0.10% |
| 2025-05-09 |
006997 |
平安惠添純債債券 |
1.0755 |
1.2167 |
1.0751 |
1.2163 |
0.0004 |
0.04% |
| 2025-05-08 |
006997 |
平安惠添純債債券 |
1.0751 |
1.2163 |
1.0740 |
1.2152 |
0.0011 |
0.10% |
|
|
| 2025-05-07 |
006997 |
平安惠添純債債券 |
1.0740 |
1.2152 |
1.0744 |
1.2156 |
-0.0004 |
-0.04% |
| 2025-05-06 |
006997 |
平安惠添純債債券 |
1.0744 |
1.2156 |
1.0741 |
1.2153 |
0.0003 |
0.03% |
| 2025-04-30 |
006997 |
平安惠添純債債券 |
1.0741 |
1.2153 |
1.0737 |
1.2149 |
0.0004 |
0.04% |
| 2025-04-29 |
006997 |
平安惠添純債債券 |
1.0737 |
1.2149 |
1.0726 |
1.2138 |
0.0011 |
0.10% |
| 2025-04-28 |
006997 |
平安惠添純債債券 |
1.0726 |
1.2138 |
1.0723 |
1.2135 |
0.0003 |
0.03% |
| 2025-04-25 |
006997 |
平安惠添純債債券 |
1.0723 |
1.2135 |
1.0722 |
1.2134 |
0.0001 |
0.01% |
| 2025-04-24 |
006997 |
平安惠添純債債券 |
1.0722 |
1.2134 |
1.0723 |
1.2135 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006997 |
平安惠添純債債券 |
1.0723 |
1.2135 |
1.0729 |
1.2141 |
-0.0006 |
-0.06% |
| 2025-04-22 |
006997 |
平安惠添純債債券 |
1.0729 |
1.2141 |
1.0727 |
1.2139 |
0.0002 |
0.02% |
| 2025-04-21 |
006997 |
平安惠添純債債券 |
1.0727 |
1.2139 |
1.0730 |
1.2142 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006997 |
平安惠添純債債券 |
1.0730 |
1.2142 |
1.0730 |
1.2142 |
0.0000 |
0.00% |
| 2025-04-17 |
006997 |
平安惠添純債債券 |
1.0730 |
1.2142 |
1.0732 |
1.2144 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006997 |
平安惠添純債債券 |
1.0732 |
1.2144 |
1.0729 |
1.2141 |
0.0003 |
0.03% |
| 2025-04-15 |
006997 |
平安惠添純債債券 |
1.0729 |
1.2141 |
1.0729 |
1.2141 |
0.0000 |
0.00% |
| 2025-04-14 |
006997 |
平安惠添純債債券 |
1.0729 |
1.2141 |
1.0729 |
1.2141 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006997 |
平安惠添純債債券 |
1.0729 |
1.2141 |
1.0729 |
1.2141 |
0.0000 |
0.00% |
| 2025-04-10 |
006997 |
平安惠添純債債券 |
1.0729 |
1.2141 |
1.0727 |
1.2139 |
0.0002 |
0.02% |
| 2025-04-09 |
006997 |
平安惠添純債債券 |
1.0727 |
1.2139 |
1.0726 |
1.2138 |
0.0001 |
0.01% |
| 2025-04-08 |
006997 |
平安惠添純債債券 |
1.0726 |
1.2138 |
1.0742 |
1.2154 |
-0.0016 |
-0.15% |
| 2025-04-07 |
006997 |
平安惠添純債債券 |
1.0742 |
1.2154 |
1.0711 |
1.2123 |
0.0031 |
0.29% |
| 2025-04-03 |
006997 |
平安惠添純債債券 |
1.0711 |
1.2123 |
1.0689 |
1.2101 |
0.0022 |
0.21% |
| 2025-04-02 |
006997 |
平安惠添純債債券 |
1.0689 |
1.2101 |
1.0682 |
1.2094 |
0.0007 |
0.07% |
| 2025-04-01 |
006997 |
平安惠添純債債券 |
1.0682 |
1.2094 |
1.0682 |
1.2094 |
0.0000 |
0.00% |
| 2025-03-31 |
006997 |
平安惠添純債債券 |
1.0682 |
1.2094 |
1.0679 |
1.2091 |
0.0003 |
0.03% |
| 2025-03-28 |
006997 |
平安惠添純債債券 |
1.0679 |
1.2091 |
1.0677 |
1.2089 |
0.0002 |
0.02% |
| 2025-03-27 |
006997 |
平安惠添純債債券 |
1.0677 |
1.2089 |
1.0675 |
1.2087 |
0.0002 |
0.02% |
| 2025-03-26 |
006997 |
平安惠添純債債券 |
1.0675 |
1.2087 |
1.0671 |
1.2083 |
0.0004 |
0.04% |
| 2025-03-25 |
006997 |
平安惠添純債債券 |
1.0671 |
1.2083 |
1.0666 |
1.2078 |
0.0005 |
0.05% |
| 2025-03-24 |
006997 |
平安惠添純債債券 |
1.0666 |
1.2078 |
1.0664 |
1.2076 |
0.0002 |
0.02% |
| 2025-03-21 |
006997 |
平安惠添純債債券 |
1.0664 |
1.2076 |
1.0663 |
1.2075 |
0.0001 |
0.01% |
| 2025-03-20 |
006997 |
平安惠添純債債券 |
1.0663 |
1.2075 |
1.0657 |
1.2069 |
0.0006 |
0.06% |
| 2025-03-19 |
006997 |
平安惠添純債債券 |
1.0657 |
1.2069 |
1.0654 |
1.2066 |
0.0003 |
0.03% |
| 2025-03-18 |
006997 |
平安惠添純債債券 |
1.0654 |
1.2066 |
1.0652 |
1.2064 |
0.0002 |
0.02% |
| 2025-03-17 |
006997 |
平安惠添純債債券 |
1.0652 |
1.2064 |
1.0664 |
1.2076 |
-0.0012 |
-0.11% |
| 2025-03-14 |
006997 |
平安惠添純債債券 |
1.0664 |
1.2076 |
1.0661 |
1.2073 |
0.0003 |
0.03% |
| 2025-03-13 |
006997 |
平安惠添純債債券 |
1.0661 |
1.2073 |
1.0659 |
1.2071 |
0.0002 |
0.02% |
| 2025-03-12 |
006997 |
平安惠添純債債券 |
1.0659 |
1.2071 |
1.0653 |
1.2065 |
0.0006 |
0.06% |
| 2025-03-11 |
006997 |
平安惠添純債債券 |
1.0653 |
1.2065 |
1.0664 |
1.2076 |
-0.0011 |
-0.10% |
| 2025-03-10 |
006997 |
平安惠添純債債券 |
1.0664 |
1.2076 |
1.0666 |
1.2078 |
-0.0002 |
-0.02% |
| 2025-03-07 |
006997 |
平安惠添純債債券 |
1.0666 |
1.2078 |
1.0677 |
1.2089 |
-0.0011 |
-0.10% |
| 2025-03-06 |
006997 |
平安惠添純債債券 |
1.0677 |
1.2089 |
1.0689 |
1.2101 |
-0.0012 |
-0.11% |
| 2025-03-05 |
006997 |
平安惠添純債債券 |
1.0689 |
1.2101 |
1.0686 |
1.2098 |
0.0003 |
0.03% |
| 2025-03-04 |
006997 |
平安惠添純債債券 |
1.0686 |
1.2098 |
1.0689 |
1.2101 |
-0.0003 |
-0.03% |
| 2025-03-03 |
006997 |
平安惠添純債債券 |
1.0689 |
1.2101 |
1.0677 |
1.2089 |
0.0012 |
0.11% |
| 2025-02-28 |
006997 |
平安惠添純債債券 |
1.0677 |
1.2089 |
1.0673 |
1.2085 |
0.0004 |
0.04% |
| 2025-02-27 |
006997 |
平安惠添純債債券 |
1.0673 |
1.2085 |
1.0685 |
1.2097 |
-0.0012 |
-0.11% |
| 2025-02-26 |
006997 |
平安惠添純債債券 |
1.0685 |
1.2097 |
1.0685 |
1.2097 |
0.0000 |
0.00% |
| 2025-02-25 |
006997 |
平安惠添純債債券 |
1.0685 |
1.2097 |
1.0682 |
1.2094 |
0.0003 |
0.03% |
| 2025-02-24 |
006997 |
平安惠添純債債券 |
1.0682 |
1.2094 |
1.0699 |
1.2111 |
-0.0017 |
-0.16% |
