平安添利債券C(平安添利債C)基金凈值查詢(700006)
今天最新凈值
1.1552
0.0002 0.0200%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1552
0.0000 -0.0035%
- 累計(jì)凈值：1.7142
- 成立日期：2012-11-27
- 基金類型：債券型-混合一級
- 成立份額：23.565億份
- 最近份額：48.7646億
- 最近資產(chǎn)：54.67億
- 基金公司：平安大華基金
- 基金經(jīng)理：張文平 曾小麗
近一季,平安添利債券C(700006)基金累計(jì)收益率0.34%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
700006 |
平安添利債券C |
1.1548 |
1.7138 |
1.1552 |
1.7142 |
-0.0004 |
-0.03% |
| 2025-05-22 |
700006 |
平安添利債券C |
1.1552 |
1.7142 |
1.1550 |
1.7140 |
0.0002 |
0.02% |
| 2025-05-21 |
700006 |
平安添利債券C |
1.1550 |
1.7140 |
1.1545 |
1.7135 |
0.0005 |
0.04% |
| 2025-05-20 |
700006 |
平安添利債券C |
1.1545 |
1.7135 |
1.1539 |
1.7129 |
0.0006 |
0.05% |
| 2025-05-19 |
700006 |
平安添利債券C |
1.1539 |
1.7129 |
1.1534 |
1.7124 |
0.0005 |
0.04% |
| 2025-05-16 |
700006 |
平安添利債券C |
1.1534 |
1.7124 |
1.1535 |
1.7125 |
-0.0001 |
-0.01% |
| 2025-05-15 |
700006 |
平安添利債券C |
1.1535 |
1.7125 |
1.1541 |
1.7131 |
-0.0006 |
-0.05% |
| 2025-05-14 |
700006 |
平安添利債券C |
1.1541 |
1.7131 |
1.1538 |
1.7128 |
0.0003 |
0.03% |
| 2025-05-13 |
700006 |
平安添利債券C |
1.1538 |
1.7128 |
1.1532 |
1.7122 |
0.0006 |
0.05% |
| 2025-05-12 |
700006 |
平安添利債券C |
1.1532 |
1.7122 |
1.1525 |
1.7115 |
0.0007 |
0.06% |
|
|
| 2025-05-09 |
700006 |
平安添利債券C |
1.1525 |
1.7115 |
1.1520 |
1.7110 |
0.0005 |
0.04% |
| 2025-05-08 |
700006 |
平安添利債券C |
1.1520 |
1.7110 |
1.1502 |
1.7092 |
0.0018 |
0.16% |
| 2025-05-07 |
700006 |
平安添利債券C |
1.1502 |
1.7092 |
1.1501 |
1.7091 |
0.0001 |
0.01% |
| 2025-05-06 |
700006 |
平安添利債券C |
1.1501 |
1.7091 |
1.1485 |
1.7075 |
0.0016 |
0.14% |
| 2025-04-30 |
700006 |
平安添利債券C |
1.1485 |
1.7075 |
1.1477 |
1.7067 |
0.0008 |
0.07% |
| 2025-04-29 |
700006 |
平安添利債券C |
1.1477 |
1.7067 |
1.1466 |
1.7056 |
0.0011 |
0.10% |
| 2025-04-28 |
700006 |
平安添利債券C |
1.1466 |
1.7056 |
1.1472 |
1.7062 |
-0.0006 |
-0.05% |
| 2025-04-25 |
700006 |
平安添利債券C |
1.1472 |
1.7062 |
1.1469 |
1.7059 |
0.0003 |
0.03% |
| 2025-04-24 |
700006 |
平安添利債券C |
1.1469 |
1.7059 |
1.1477 |
1.7067 |
-0.0008 |
-0.07% |
| 2025-04-23 |
700006 |
平安添利債券C |
1.1477 |
1.7067 |
1.1472 |
1.7062 |
0.0005 |
0.04% |
| 2025-04-22 |
700006 |
平安添利債券C |
1.1472 |
1.7062 |
1.1466 |
1.7056 |
0.0006 |
0.05% |
| 2025-04-21 |
700006 |
平安添利債券C |
1.1466 |
1.7056 |
1.1463 |
1.7053 |
0.0003 |
0.03% |
| 2025-04-18 |
700006 |
平安添利債券C |
1.1463 |
1.7053 |
1.1461 |
1.7051 |
0.0002 |
0.02% |
| 2025-04-17 |
700006 |
平安添利債券C |
1.1461 |
1.7051 |
1.1459 |
1.7049 |
0.0002 |
0.02% |
| 2025-04-16 |
700006 |
平安添利債券C |
1.1459 |
1.7049 |
1.1466 |
1.7056 |
-0.0007 |
-0.06% |
|
|
| 2025-04-15 |
700006 |
平安添利債券C |
1.1466 |
1.7056 |
1.1473 |
1.7063 |
-0.0007 |
-0.06% |
| 2025-04-14 |
700006 |
平安添利債券C |
1.1473 |
1.7063 |
1.1470 |
1.7060 |
0.0003 |
0.03% |
| 2025-04-11 |
700006 |
平安添利債券C |
1.1470 |
1.7060 |
1.1474 |
1.7064 |
-0.0004 |
-0.03% |
| 2025-04-10 |
700006 |
平安添利債券C |
1.1474 |
1.7064 |
1.1464 |
1.7054 |
0.0010 |
0.09% |
| 2025-04-09 |
700006 |
平安添利債券C |
1.1464 |
1.7054 |
1.1454 |
1.7044 |
0.0010 |
0.09% |
| 2025-04-08 |
700006 |
平安添利債券C |
1.1454 |
1.7044 |
1.1450 |
1.7040 |
0.0004 |
0.03% |
| 2025-04-07 |
700006 |
平安添利債券C |
1.1450 |
1.7040 |
1.1483 |
1.7073 |
-0.0033 |
-0.29% |
| 2025-04-03 |
700006 |
平安添利債券C |
1.1483 |
1.7073 |
1.1474 |
1.7064 |
0.0009 |
0.08% |
| 2025-04-02 |
700006 |
平安添利債券C |
1.1474 |
1.7064 |
1.1465 |
1.7055 |
0.0009 |
0.08% |
| 2025-04-01 |
700006 |
平安添利債券C |
1.1465 |
1.7055 |
1.1462 |
1.7052 |
0.0003 |
0.03% |
| 2025-03-31 |
700006 |
平安添利債券C |
1.1462 |
1.7052 |
1.1467 |
1.7057 |
-0.0005 |
-0.04% |
| 2025-03-28 |
700006 |
平安添利債券C |
1.1467 |
1.7057 |
1.1466 |
1.7056 |
0.0001 |
0.01% |
| 2025-03-27 |
700006 |
平安添利債券C |
1.1466 |
1.7056 |
1.1465 |
1.7055 |
0.0001 |
0.01% |
| 2025-03-26 |
700006 |
平安添利債券C |
1.1465 |
1.7055 |
1.1456 |
1.7046 |
0.0009 |
0.08% |
| 2025-03-25 |
700006 |
平安添利債券C |
1.1456 |
1.7046 |
1.1443 |
1.7033 |
0.0013 |
0.11% |
| 2025-03-24 |
700006 |
平安添利債券C |
1.1443 |
1.7033 |
1.1442 |
1.7032 |
0.0001 |
0.01% |
| 2025-03-21 |
700006 |
平安添利債券C |
1.1442 |
1.7032 |
1.1447 |
1.7037 |
-0.0005 |
-0.04% |
| 2025-03-20 |
700006 |
平安添利債券C |
1.1447 |
1.7037 |
1.1441 |
1.7031 |
0.0006 |
0.05% |
| 2025-03-19 |
700006 |
平安添利債券C |
1.1441 |
1.7031 |
1.1443 |
1.7033 |
-0.0002 |
-0.02% |
| 2025-03-18 |
700006 |
平安添利債券C |
1.1443 |
1.7033 |
1.1439 |
1.7029 |
0.0004 |
0.03% |
| 2025-03-17 |
700006 |
平安添利債券C |
1.1439 |
1.7029 |
1.1441 |
1.7031 |
-0.0002 |
-0.02% |
| 2025-03-14 |
700006 |
平安添利債券C |
1.1441 |
1.7031 |
1.1428 |
1.7018 |
0.0013 |
0.11% |
| 2025-03-13 |
700006 |
平安添利債券C |
1.1428 |
1.7018 |
1.1425 |
1.7015 |
0.0003 |
0.03% |
| 2025-03-12 |
700006 |
平安添利債券C |
1.1425 |
1.7015 |
1.1419 |
1.7009 |
0.0006 |
0.05% |
| 2025-03-11 |
700006 |
平安添利債券C |
1.1419 |
1.7009 |
1.1436 |
1.7026 |
-0.0017 |
-0.15% |
| 2025-03-10 |
700006 |
平安添利債券C |
1.1436 |
1.7026 |
1.1437 |
1.7027 |
-0.0001 |
-0.01% |
| 2025-03-07 |
700006 |
平安添利債券C |
1.1437 |
1.7027 |
1.1453 |
1.7043 |
-0.0016 |
-0.14% |
| 2025-03-06 |
700006 |
平安添利債券C |
1.1453 |
1.7043 |
1.1450 |
1.7040 |
0.0003 |
0.03% |
| 2025-03-05 |
700006 |
平安添利債券C |
1.1450 |
1.7040 |
1.1445 |
1.7035 |
0.0005 |
0.04% |
| 2025-03-04 |
700006 |
平安添利債券C |
1.1445 |
1.7035 |
1.1440 |
1.7030 |
0.0005 |
0.04% |
| 2025-03-03 |
700006 |
平安添利債券C |
1.1440 |
1.7030 |
1.1442 |
1.7032 |
-0.0002 |
-0.02% |
| 2025-02-28 |
700006 |
平安添利債券C |
1.1442 |
1.7032 |
1.1457 |
1.7047 |
-0.0015 |
-0.13% |
| 2025-02-27 |
700006 |
平安添利債券C |
1.1457 |
1.7047 |
1.1466 |
1.7056 |
-0.0009 |
-0.08% |
| 2025-02-26 |
700006 |
平安添利債券C |
1.1466 |
1.7056 |
1.1453 |
1.7043 |
0.0013 |
0.11% |
| 2025-02-25 |
700006 |
平安添利債券C |
1.1453 |
1.7043 |
1.1456 |
1.7046 |
-0.0003 |
-0.03% |
| 2025-02-24 |
700006 |
平安添利債券C |
1.1456 |
1.7046 |
1.1474 |
1.7064 |
-0.0018 |
-0.16% |
