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
1.0752
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2164
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.1082億
- 最近資產(chǎn)：7.47億
- 基金公司：平安基金
- 基金經(jīng)理：張恒
近一年,平安惠添純債債券(006997)基金累計(jì)收益率3.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-23 |
006997 |
平安惠添純債債券 |
1.0753 |
1.2165 |
1.0752 |
1.2164 |
0.0001 |
0.01% |
| 2025-05-22 |
006997 |
平安惠添純債債券 |
1.0752 |
1.2164 |
1.0751 |
1.2163 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
006997 |
平安惠添純債債券 |
1.0699 |
1.2111 |
1.0716 |
1.2128 |
-0.0017 |
-0.16% |
| 2025-02-20 |
006997 |
平安惠添純債債券 |
1.0716 |
1.2128 |
1.0727 |
1.2139 |
-0.0011 |
-0.10% |
| 2025-02-19 |
006997 |
平安惠添純債債券 |
1.0727 |
1.2139 |
1.0725 |
1.2137 |
0.0002 |
0.02% |
| 2025-02-18 |
006997 |
平安惠添純債債券 |
1.0725 |
1.2137 |
1.0734 |
1.2146 |
-0.0009 |
-0.08% |
| 2025-02-17 |
006997 |
平安惠添純債債券 |
1.0734 |
1.2146 |
1.0744 |
1.2156 |
-0.0010 |
-0.09% |
| 2025-02-14 |
006997 |
平安惠添純債債券 |
1.0744 |
1.2156 |
1.0755 |
1.2167 |
-0.0011 |
-0.10% |
| 2025-02-13 |
006997 |
平安惠添純債債券 |
1.0755 |
1.2167 |
1.0756 |
1.2168 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006997 |
平安惠添純債債券 |
1.0756 |
1.2168 |
1.0760 |
1.2172 |
-0.0004 |
-0.04% |
| 2025-02-11 |
006997 |
平安惠添純債債券 |
1.0760 |
1.2172 |
1.0756 |
1.2168 |
0.0004 |
0.04% |
| 2025-02-10 |
006997 |
平安惠添純債債券 |
1.0756 |
1.2168 |
1.0770 |
1.2182 |
-0.0014 |
-0.13% |
| 2025-02-07 |
006997 |
平安惠添純債債券 |
1.0770 |
1.2182 |
1.0769 |
1.2181 |
0.0001 |
0.01% |
| 2025-02-06 |
006997 |
平安惠添純債債券 |
1.0769 |
1.2181 |
1.0758 |
1.2170 |
0.0011 |
0.10% |
| 2025-02-05 |
006997 |
平安惠添純債債券 |
1.0758 |
1.2170 |
1.0749 |
1.2161 |
0.0009 |
0.08% |
| 2025-01-27 |
006997 |
平安惠添純債債券 |
1.0749 |
1.2161 |
1.0731 |
1.2143 |
0.0018 |
0.17% |
| 2025-01-22 |
006997 |
平安惠添純債債券 |
1.0735 |
1.2147 |
1.0735 |
1.2147 |
0.0000 |
0.00% |
| 2025-01-14 |
006997 |
平安惠添純債債券 |
1.0739 |
1.2151 |
1.0729 |
1.2141 |
0.0010 |
0.09% |
| 2025-01-13 |
006997 |
平安惠添純債債券 |
1.0729 |
1.2141 |
1.0737 |
1.2149 |
-0.0008 |
-0.07% |
| 2025-01-10 |
006997 |
平安惠添純債債券 |
1.0737 |
1.2149 |
1.0735 |
1.2147 |
0.0002 |
0.02% |
| 2025-01-09 |
006997 |
平安惠添純債債券 |
1.0735 |
1.2147 |
1.0748 |
1.2160 |
-0.0013 |
-0.12% |
| 2025-01-08 |
006997 |
平安惠添純債債券 |
1.0748 |
1.2160 |
1.0751 |
1.2163 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006997 |
平安惠添純債債券 |
1.0751 |
1.2163 |
1.0762 |
1.2174 |
-0.0011 |
-0.10% |
| 2025-01-06 |
006997 |
平安惠添純債債券 |
1.0762 |
1.2174 |
1.0763 |
1.2175 |
-0.0001 |
-0.01% |
| 2025-01-03 |
006997 |
平安惠添純債債券 |
1.0763 |
1.2175 |
1.0748 |
1.2160 |
0.0015 |
0.14% |
| 2025-01-02 |
006997 |
平安惠添純債債券 |
1.0748 |
1.2160 |
1.0730 |
1.2142 |
0.0018 |
0.17% |
| 2024-12-31 |
006997 |
平安惠添純債債券 |
1.0730 |
1.2142 |
1.0719 |
1.2131 |
0.0011 |
0.10% |
| 2024-12-26 |
006997 |
平安惠添純債債券 |
1.0707 |
1.2119 |
1.0703 |
1.2115 |
0.0004 |
0.04% |
| 2024-12-25 |
006997 |
平安惠添純債債券 |
1.0703 |
1.2115 |
1.0713 |
1.2125 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006997 |
平安惠添純債債券 |
1.0713 |
1.2125 |
1.0722 |
1.2134 |
-0.0009 |
-0.08% |
| 2024-12-23 |
006997 |
平安惠添純債債券 |
1.0722 |
1.2134 |
1.0716 |
1.2128 |
0.0006 |
0.06% |
| 2024-12-20 |
006997 |
平安惠添純債債券 |
1.0716 |
1.2128 |
1.0697 |
1.2109 |
0.0019 |
0.18% |
| 2024-12-19 |
006997 |
平安惠添純債債券 |
1.0697 |
1.2109 |
1.0695 |
1.2107 |
0.0002 |
0.02% |
| 2024-12-18 |
006997 |
平安惠添純債債券 |
1.0695 |
1.2107 |
1.0702 |
1.2114 |
-0.0007 |
-0.07% |
| 2024-12-17 |
006997 |
平安惠添純債債券 |
1.0702 |
1.2114 |
1.0708 |
1.2120 |
-0.0006 |
-0.06% |
| 2024-12-16 |
006997 |
平安惠添純債債券 |
1.0708 |
1.2120 |
1.0695 |
1.2107 |
0.0013 |
0.12% |
| 2024-12-13 |
006997 |
平安惠添純債債券 |
1.0695 |
1.2107 |
1.0675 |
1.2087 |
0.0020 |
0.19% |
| 2024-12-12 |
006997 |
平安惠添純債債券 |
1.0675 |
1.2087 |
1.0665 |
1.2077 |
0.0010 |
0.09% |
| 2024-12-11 |
006997 |
平安惠添純債債券 |
1.0665 |
1.2077 |
1.0661 |
1.2073 |
0.0004 |
0.04% |
| 2024-12-10 |
006997 |
平安惠添純債債券 |
1.0661 |
1.2073 |
1.0634 |
1.2046 |
0.0027 |
0.25% |
| 2024-12-09 |
006997 |
平安惠添純債債券 |
1.0634 |
1.2046 |
1.0623 |
1.2035 |
0.0011 |
0.10% |
| 2024-12-06 |
006997 |
平安惠添純債債券 |
1.0623 |
1.2035 |
1.0623 |
1.2035 |
0.0000 |
0.00% |
| 2024-12-05 |
006997 |
平安惠添純債債券 |
1.0623 |
1.2035 |
1.0624 |
1.2036 |
-0.0001 |
-0.01% |
| 2024-12-04 |
006997 |
平安惠添純債債券 |
1.0624 |
1.2036 |
1.0615 |
1.2027 |
0.0009 |
0.08% |
| 2024-12-03 |
006997 |
平安惠添純債債券 |
1.0615 |
1.2027 |
1.0618 |
1.2030 |
-0.0003 |
-0.03% |
| 2024-12-02 |
006997 |
平安惠添純債債券 |
1.0618 |
1.2030 |
1.0594 |
1.2006 |
0.0024 |
0.23% |
| 2024-11-29 |
006997 |
平安惠添純債債券 |
1.0594 |
1.2006 |
1.0582 |
1.1994 |
0.0012 |
0.11% |
| 2024-11-28 |
006997 |
平安惠添純債債券 |
1.0582 |
1.1994 |
1.0574 |
1.1986 |
0.0008 |
0.08% |
| 2024-11-27 |
006997 |
平安惠添純債債券 |
1.0574 |
1.1986 |
1.0573 |
1.1985 |
0.0001 |
0.01% |
| 2024-11-26 |
006997 |
平安惠添純債債券 |
1.0573 |
1.1985 |
1.0572 |
1.1984 |
0.0001 |
0.01% |
| 2024-11-25 |
006997 |
平安惠添純債債券 |
1.0572 |
1.1984 |
1.0568 |
1.1980 |
0.0004 |
0.04% |
| 2024-11-22 |
006997 |
平安惠添純債債券 |
1.0568 |
1.1980 |
1.0567 |
1.1979 |
0.0001 |
0.01% |
| 2024-11-21 |
006997 |
平安惠添純債債券 |
1.0567 |
1.1979 |
1.0563 |
1.1975 |
0.0004 |
0.04% |
| 2024-11-20 |
006997 |
平安惠添純債債券 |
1.0563 |
1.1975 |
1.0563 |
1.1975 |
0.0000 |
0.00% |
| 2024-11-19 |
006997 |
平安惠添純債債券 |
1.0563 |
1.1975 |
1.0560 |
1.1972 |
0.0003 |
0.03% |
| 2024-11-18 |
006997 |
平安惠添純債債券 |
1.0560 |
1.1972 |
1.0563 |
1.1975 |
-0.0003 |
-0.03% |
| 2024-11-15 |
006997 |
平安惠添純債債券 |
1.0563 |
1.1975 |
1.0563 |
1.1975 |
0.0000 |
0.00% |
| 2024-11-14 |
006997 |
平安惠添純債債券 |
1.0563 |
1.1975 |
1.0561 |
1.1973 |
0.0002 |
0.02% |
| 2024-11-13 |
006997 |
平安惠添純債債券 |
1.0561 |
1.1973 |
1.0565 |
1.1977 |
-0.0004 |
-0.04% |
| 2024-11-12 |
006997 |
平安惠添純債債券 |
1.0565 |
1.1977 |
1.0558 |
1.1970 |
0.0007 |
0.07% |
| 2024-11-11 |
006997 |
平安惠添純債債券 |
1.0558 |
1.1970 |
1.0553 |
1.1965 |
0.0005 |
0.05% |
| 2024-11-08 |
006997 |
平安惠添純債債券 |
1.0553 |
1.1965 |
1.0550 |
1.1962 |
0.0003 |
0.03% |
| 2024-11-07 |
006997 |
平安惠添純債債券 |
1.0550 |
1.1962 |
1.0543 |
1.1955 |
0.0007 |
0.07% |
| 2024-11-06 |
006997 |
平安惠添純債債券 |
1.0543 |
1.1955 |
1.0544 |
1.1956 |
-0.0001 |
-0.01% |
| 2024-11-05 |
006997 |
平安惠添純債債券 |
1.0544 |
1.1956 |
1.0540 |
1.1952 |
0.0004 |
0.04% |
| 2024-11-04 |
006997 |
平安惠添純債債券 |
1.0540 |
1.1952 |
1.0536 |
1.1948 |
0.0004 |
0.04% |
| 2024-11-01 |
006997 |
平安惠添純債債券 |
1.0536 |
1.1948 |
1.0527 |
1.1939 |
0.0009 |
0.09% |
| 2024-10-31 |
006997 |
平安惠添純債債券 |
1.0527 |
1.1939 |
1.0521 |
1.1933 |
0.0006 |
0.06% |
| 2024-10-30 |
006997 |
平安惠添純債債券 |
1.0521 |
1.1933 |
1.0520 |
1.1932 |
0.0001 |
0.01% |
| 2024-10-29 |
006997 |
平安惠添純債債券 |
1.0520 |
1.1932 |
1.0519 |
1.1931 |
0.0001 |
0.01% |
| 2024-10-28 |
006997 |
平安惠添純債債券 |
1.0519 |
1.1931 |
1.0519 |
1.1931 |
0.0000 |
0.00% |
| 2024-10-25 |
006997 |
平安惠添純債債券 |
1.0519 |
1.1931 |
1.0517 |
1.1929 |
0.0002 |
0.02% |
| 2024-10-24 |
006997 |
平安惠添純債債券 |
1.0517 |
1.1929 |
1.0518 |
1.1930 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006997 |
平安惠添純債債券 |
1.0518 |
1.1930 |
1.0525 |
1.1937 |
-0.0007 |
-0.07% |
| 2024-10-22 |
006997 |
平安惠添純債債券 |
1.0525 |
1.1937 |
1.0538 |
1.1950 |
-0.0013 |
-0.12% |
| 2024-10-21 |
006997 |
平安惠添純債債券 |
1.0538 |
1.1950 |
1.0539 |
1.1951 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006997 |
平安惠添純債債券 |
1.0539 |
1.1951 |
1.0544 |
1.1956 |
-0.0005 |
-0.05% |
| 2024-10-17 |
006997 |
平安惠添純債債券 |
1.0544 |
1.1956 |
1.0534 |
1.1946 |
0.0010 |
0.09% |
| 2024-10-16 |
006997 |
平安惠添純債債券 |
1.0534 |
1.1946 |
1.0535 |
1.1947 |
-0.0001 |
-0.01% |
| 2024-10-15 |
006997 |
平安惠添純債債券 |
1.0535 |
1.1947 |
1.0530 |
1.1942 |
0.0005 |
0.05% |
| 2024-10-14 |
006997 |
平安惠添純債債券 |
1.0530 |
1.1942 |
1.0516 |
1.1928 |
0.0014 |
0.13% |
| 2024-10-11 |
006997 |
平安惠添純債債券 |
1.0516 |
1.1928 |
1.0505 |
1.1917 |
0.0011 |
0.10% |
| 2024-10-10 |
006997 |
平安惠添純債債券 |
1.0505 |
1.1917 |
1.0486 |
1.1898 |
0.0019 |
0.18% |
| 2024-10-09 |
006997 |
平安惠添純債債券 |
1.0486 |
1.1898 |
1.0491 |
1.1903 |
-0.0005 |
-0.05% |
| 2024-10-08 |
006997 |
平安惠添純債債券 |
1.0491 |
1.1903 |
1.0509 |
1.1921 |
-0.0018 |
-0.17% |
| 2024-09-30 |
006997 |
平安惠添純債債券 |
1.0509 |
1.1921 |
1.0531 |
1.1943 |
-0.0022 |
-0.21% |
| 2024-09-27 |
006997 |
平安惠添純債債券 |
1.0531 |
1.1943 |
1.0563 |
1.1975 |
-0.0032 |
-0.30% |
| 2024-09-26 |
006997 |
平安惠添純債債券 |
1.0563 |
1.1975 |
1.0572 |
1.1984 |
-0.0009 |
-0.09% |
| 2024-09-25 |
006997 |
平安惠添純債債券 |
1.0572 |
1.1984 |
1.0558 |
1.1970 |
0.0014 |
0.13% |
| 2024-09-24 |
006997 |
平安惠添純債債券 |
1.0558 |
1.1970 |
1.0563 |
1.1975 |
-0.0005 |
-0.05% |
| 2024-09-23 |
006997 |
平安惠添純債債券 |
1.0563 |
1.1975 |
1.0561 |
1.1973 |
0.0002 |
0.02% |
| 2024-09-20 |
006997 |
平安惠添純債債券 |
1.0561 |
1.1973 |
1.0560 |
1.1972 |
0.0001 |
0.01% |
| 2024-09-19 |
006997 |
平安惠添純債債券 |
1.0560 |
1.1972 |
1.0561 |
1.1973 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006997 |
平安惠添純債債券 |
1.0561 |
1.1973 |
1.0555 |
1.1967 |
0.0006 |
0.06% |
| 2024-09-13 |
006997 |
平安惠添純債債券 |
1.0555 |
1.1967 |
1.0551 |
1.1963 |
0.0004 |
0.04% |
| 2024-09-12 |
006997 |
平安惠添純債債券 |
1.0551 |
1.1963 |
1.0549 |
1.1961 |
0.0002 |
0.02% |
| 2024-09-11 |
006997 |
平安惠添純債債券 |
1.0549 |
1.1961 |
1.0543 |
1.1955 |
0.0006 |
0.06% |
| 2024-09-10 |
006997 |
平安惠添純債債券 |
1.0543 |
1.1955 |
1.0540 |
1.1952 |
0.0003 |
0.03% |
| 2024-09-09 |
006997 |
平安惠添純債債券 |
1.0540 |
1.1952 |
1.0536 |
1.1948 |
0.0004 |
0.04% |
| 2024-09-06 |
006997 |
平安惠添純債債券 |
1.0536 |
1.1948 |
1.0536 |
1.1948 |
0.0000 |
0.00% |
| 2024-09-05 |
006997 |
平安惠添純債債券 |
1.0536 |
1.1948 |
1.0535 |
1.1947 |
0.0001 |
0.01% |
| 2024-09-04 |
006997 |
平安惠添純債債券 |
1.0535 |
1.1947 |
1.0533 |
1.1945 |
0.0002 |
0.02% |
| 2024-09-03 |
006997 |
平安惠添純債債券 |
1.0533 |
1.1945 |
1.0528 |
1.1940 |
0.0005 |
0.05% |
| 2024-09-02 |
006997 |
平安惠添純債債券 |
1.0528 |
1.1940 |
1.0519 |
1.1931 |
0.0009 |
0.09% |
| 2024-08-30 |
006997 |
平安惠添純債債券 |
1.0519 |
1.1931 |
1.0518 |
1.1930 |
0.0001 |
0.01% |
| 2024-08-29 |
006997 |
平安惠添純債債券 |
1.0518 |
1.1930 |
1.0518 |
1.1930 |
0.0000 |
0.00% |
| 2024-08-28 |
006997 |
平安惠添純債債券 |
1.0518 |
1.1930 |
1.0514 |
1.1926 |
0.0004 |
0.04% |
| 2024-08-27 |
006997 |
平安惠添純債債券 |
1.0514 |
1.1926 |
1.0521 |
1.1933 |
-0.0007 |
-0.07% |
| 2024-08-26 |
006997 |
平安惠添純債債券 |
1.0521 |
1.1933 |
1.0523 |
1.1935 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006997 |
平安惠添純債債券 |
1.0523 |
1.1935 |
1.0522 |
1.1934 |
0.0001 |
0.01% |
| 2024-08-22 |
006997 |
平安惠添純債債券 |
1.0522 |
1.1934 |
1.0522 |
1.1934 |
0.0000 |
0.00% |
| 2024-08-21 |
006997 |
平安惠添純債債券 |
1.0522 |
1.1934 |
1.0524 |
1.1936 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006997 |
平安惠添純債債券 |
1.0524 |
1.1936 |
1.0524 |
1.1936 |
0.0000 |
0.00% |
| 2024-08-19 |
006997 |
平安惠添純債債券 |
1.0524 |
1.1936 |
1.0522 |
1.1934 |
0.0002 |
0.02% |
| 2024-08-16 |
006997 |
平安惠添純債債券 |
1.0522 |
1.1934 |
1.0521 |
1.1933 |
0.0001 |
0.01% |
| 2024-08-15 |
006997 |
平安惠添純債債券 |
1.0521 |
1.1933 |
1.0528 |
1.1940 |
-0.0007 |
-0.07% |
| 2024-08-14 |
006997 |
平安惠添純債債券 |
1.0528 |
1.1940 |
1.0518 |
1.1930 |
0.0010 |
0.10% |
| 2024-08-13 |
006997 |
平安惠添純債債券 |
1.0518 |
1.1930 |
1.0506 |
1.1918 |
0.0012 |
0.11% |
| 2024-08-12 |
006997 |
平安惠添純債債券 |
1.0506 |
1.1918 |
1.0529 |
1.1941 |
-0.0023 |
-0.22% |
| 2024-08-09 |
006997 |
平安惠添純債債券 |
1.0529 |
1.1941 |
1.0542 |
1.1954 |
-0.0013 |
-0.12% |
| 2024-08-08 |
006997 |
平安惠添純債債券 |
1.0542 |
1.1954 |
1.0558 |
1.1970 |
-0.0016 |
-0.15% |
| 2024-08-07 |
006997 |
平安惠添純債債券 |
1.0558 |
1.1970 |
1.0552 |
1.1964 |
0.0006 |
0.06% |
| 2024-08-06 |
006997 |
平安惠添純債債券 |
1.0552 |
1.1964 |
1.0555 |
1.1967 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006997 |
平安惠添純債債券 |
1.0555 |
1.1967 |
1.0552 |
1.1964 |
0.0003 |
0.03% |
| 2024-08-02 |
006997 |
平安惠添純債債券 |
1.0552 |
1.1964 |
1.0547 |
1.1959 |
0.0005 |
0.05% |
| 2024-07-31 |
006997 |
平安惠添純債債券 |
1.0539 |
1.1951 |
1.0533 |
1.1945 |
0.0006 |
0.06% |
| 2024-07-30 |
006997 |
平安惠添純債債券 |
1.0533 |
1.1945 |
1.0528 |
1.1940 |
0.0005 |
0.05% |
| 2024-07-29 |
006997 |
平安惠添純債債券 |
1.0528 |
1.1940 |
1.0520 |
1.1932 |
0.0008 |
0.08% |
| 2024-07-26 |
006997 |
平安惠添純債債券 |
1.0520 |
1.1932 |
1.0519 |
1.1931 |
0.0001 |
0.01% |
| 2024-07-25 |
006997 |
平安惠添純債債券 |
1.0519 |
1.1931 |
1.0516 |
1.1928 |
0.0003 |
0.03% |
| 2024-07-24 |
006997 |
平安惠添純債債券 |
1.0516 |
1.1928 |
1.0516 |
1.1928 |
0.0000 |
0.00% |
| 2024-07-23 |
006997 |
平安惠添純債債券 |
1.0516 |
1.1928 |
1.0510 |
1.1922 |
0.0006 |
0.06% |
| 2024-07-22 |
006997 |
平安惠添純債債券 |
1.0510 |
1.1922 |
1.0500 |
1.1912 |
0.0010 |
0.10% |
| 2024-07-19 |
006997 |
平安惠添純債債券 |
1.0500 |
1.1912 |
1.0498 |
1.1910 |
0.0002 |
0.02% |
| 2024-07-18 |
006997 |
平安惠添純債債券 |
1.0498 |
1.1910 |
1.0499 |
1.1911 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006997 |
平安惠添純債債券 |
1.0499 |
1.1911 |
1.0498 |
1.1910 |
0.0001 |
0.01% |
| 2024-07-16 |
006997 |
平安惠添純債債券 |
1.0498 |
1.1910 |
1.0496 |
1.1908 |
0.0002 |
0.02% |
| 2024-07-15 |
006997 |
平安惠添純債債券 |
1.0496 |
1.1908 |
1.0493 |
1.1905 |
0.0003 |
0.03% |
| 2024-07-12 |
006997 |
平安惠添純債債券 |
1.0493 |
1.1905 |
1.0491 |
1.1903 |
0.0002 |
0.02% |
| 2024-07-11 |
006997 |
平安惠添純債債券 |
1.0491 |
1.1903 |
1.0490 |
1.1902 |
0.0001 |
0.01% |
| 2024-07-10 |
006997 |
平安惠添純債債券 |
1.0490 |
1.1902 |
1.0489 |
1.1901 |
0.0001 |
0.01% |
| 2024-07-09 |
006997 |
平安惠添純債債券 |
1.0489 |
1.1901 |
1.0487 |
1.1899 |
0.0002 |
0.02% |
| 2024-07-08 |
006997 |
平安惠添純債債券 |
1.0487 |
1.1899 |
1.0490 |
1.1902 |
-0.0003 |
-0.03% |
| 2024-07-05 |
006997 |
平安惠添純債債券 |
1.0490 |
1.1902 |
1.0492 |
1.1904 |
-0.0002 |
-0.02% |
| 2024-07-04 |
006997 |
平安惠添純債債券 |
1.0492 |
1.1904 |
1.0492 |
1.1904 |
0.0000 |
0.00% |
| 2024-07-03 |
006997 |
平安惠添純債債券 |
1.0492 |
1.1904 |
1.0488 |
1.1900 |
0.0004 |
0.04% |
| 2024-07-02 |
006997 |
平安惠添純債債券 |
1.0488 |
1.1900 |
1.0486 |
1.1898 |
0.0002 |
0.02% |
| 2024-07-01 |
006997 |
平安惠添純債債券 |
1.0486 |
1.1898 |
1.0495 |
1.1907 |
-0.0009 |
-0.09% |
| 2024-06-28 |
006997 |
平安惠添純債債券 |
1.0495 |
1.1907 |
1.0493 |
1.1905 |
0.0002 |
0.02% |
| 2024-06-27 |
006997 |
平安惠添純債債券 |
1.0493 |
1.1905 |
1.0486 |
1.1898 |
0.0007 |
0.07% |
| 2024-06-26 |
006997 |
平安惠添純債債券 |
1.0486 |
1.1898 |
1.0483 |
1.1895 |
0.0003 |
0.03% |
| 2024-06-25 |
006997 |
平安惠添純債債券 |
1.0483 |
1.1895 |
1.0478 |
1.1890 |
0.0005 |
0.05% |
| 2024-06-24 |
006997 |
平安惠添純債債券 |
1.0478 |
1.1890 |
1.0471 |
1.1883 |
0.0007 |
0.07% |
| 2024-06-21 |
006997 |
平安惠添純債債券 |
1.0471 |
1.1883 |
1.0475 |
1.1887 |
-0.0004 |
-0.04% |
| 2024-06-20 |
006997 |
平安惠添純債債券 |
1.0475 |
1.1887 |
1.0474 |
1.1886 |
0.0001 |
0.01% |
| 2024-06-19 |
006997 |
平安惠添純債債券 |
1.0474 |
1.1886 |
1.0468 |
1.1880 |
0.0006 |
0.06% |
| 2024-06-18 |
006997 |
平安惠添純債債券 |
1.0468 |
1.1880 |
1.0465 |
1.1877 |
0.0003 |
0.03% |
| 2024-06-17 |
006997 |
平安惠添純債債券 |
1.0465 |
1.1877 |
1.0464 |
1.1876 |
0.0001 |
0.01% |
| 2024-06-14 |
006997 |
平安惠添純債債券 |
1.0464 |
1.1876 |
1.0460 |
1.1872 |
0.0004 |
0.04% |
| 2024-06-13 |
006997 |
平安惠添純債債券 |
1.0460 |
1.1872 |
1.0459 |
1.1871 |
0.0001 |
0.01% |
| 2024-06-12 |
006997 |
平安惠添純債債券 |
1.0459 |
1.1871 |
1.0459 |
1.1871 |
0.0000 |
0.00% |
| 2024-06-11 |
006997 |
平安惠添純債債券 |
1.0459 |
1.1871 |
1.0455 |
1.1867 |
0.0004 |
0.04% |
| 2024-06-07 |
006997 |
平安惠添純債債券 |
1.0455 |
1.1867 |
1.0453 |
1.1865 |
0.0002 |
0.02% |
| 2024-06-06 |
006997 |
平安惠添純債債券 |
1.0453 |
1.1865 |
1.0450 |
1.1862 |
0.0003 |
0.03% |
| 2024-06-05 |
006997 |
平安惠添純債債券 |
1.0450 |
1.1862 |
1.0447 |
1.1859 |
0.0003 |
0.03% |
| 2024-06-04 |
006997 |
平安惠添純債債券 |
1.0447 |
1.1859 |
1.0444 |
1.1856 |
0.0003 |
0.03% |
| 2024-06-03 |
006997 |
平安惠添純債債券 |
1.0444 |
1.1856 |
1.0441 |
1.1853 |
0.0003 |
0.03% |
| 2024-05-31 |
006997 |
平安惠添純債債券 |
1.0441 |
1.1853 |
1.0442 |
1.1854 |
-0.0001 |
-0.01% |
| 2024-05-30 |
006997 |
平安惠添純債債券 |
1.0442 |
1.1854 |
1.0442 |
1.1854 |
0.0000 |
0.00% |
| 2024-05-29 |
006997 |
平安惠添純債債券 |
1.0442 |
1.1854 |
1.0440 |
1.1852 |
0.0002 |
0.02% |
| 2024-05-28 |
006997 |
平安惠添純債債券 |
1.0440 |
1.1852 |
1.0437 |
1.1849 |
0.0003 |
0.03% |
| 2024-05-27 |
006997 |
平安惠添純債債券 |
1.0437 |
1.1849 |
1.0435 |
1.1847 |
0.0002 |
0.02% |
| 2024-05-24 |
006997 |
平安惠添純債債券 |
1.0435 |
1.1847 |
1.0436 |
1.1848 |
-0.0001 |
-0.01% |
