平安惠添纯债债券基金净值查询(006997)
今天最新净值
1.0352
0.0004 0.0400%
2024-04-24
- 累计净值：1.1764
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.9718亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：张恒
近一季,平安惠添纯债债券(006997)基金累计收益率1.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
006997 |
平安惠添纯债债券 |
1.0417 |
1.1829 |
1.0438 |
1.1850 |
-0.0021 |
-0.20% |
| 2024-04-23 |
006997 |
平安惠添纯债债券 |
1.0438 |
1.1850 |
1.0430 |
1.1842 |
0.0008 |
0.08% |
| 2024-04-22 |
006997 |
平安惠添纯债债券 |
1.0430 |
1.1842 |
1.0423 |
1.1835 |
0.0007 |
0.07% |
| 2024-04-19 |
006997 |
平安惠添纯债债券 |
1.0423 |
1.1835 |
1.0418 |
1.1830 |
0.0005 |
0.05% |
| 2024-04-18 |
006997 |
平安惠添纯债债券 |
1.0418 |
1.1830 |
1.0413 |
1.1825 |
0.0005 |
0.05% |
| 2024-04-17 |
006997 |
平安惠添纯债债券 |
1.0413 |
1.1825 |
1.0405 |
1.1817 |
0.0008 |
0.08% |
| 2024-04-16 |
006997 |
平安惠添纯债债券 |
1.0405 |
1.1817 |
1.0405 |
1.1817 |
0.0000 |
0.00% |
| 2024-04-15 |
006997 |
平安惠添纯债债券 |
1.0405 |
1.1817 |
1.0404 |
1.1816 |
0.0001 |
0.01% |
| 2024-04-12 |
006997 |
平安惠添纯债债券 |
1.0404 |
1.1816 |
1.0400 |
1.1812 |
0.0004 |
0.04% |
| 2024-04-11 |
006997 |
平安惠添纯债债券 |
1.0400 |
1.1812 |
1.0394 |
1.1806 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
006997 |
平安惠添纯债债券 |
1.0394 |
1.1806 |
1.0399 |
1.1811 |
-0.0005 |
-0.05% |
| 2024-04-09 |
006997 |
平安惠添纯债债券 |
1.0399 |
1.1811 |
1.0394 |
1.1806 |
0.0005 |
0.05% |
| 2024-04-08 |
006997 |
平安惠添纯债债券 |
1.0394 |
1.1806 |
1.0387 |
1.1799 |
0.0007 |
0.07% |
| 2024-04-03 |
006997 |
平安惠添纯债债券 |
1.0387 |
1.1799 |
1.0377 |
1.1789 |
0.0010 |
0.10% |
| 2024-04-02 |
006997 |
平安惠添纯债债券 |
1.0377 |
1.1789 |
1.0371 |
1.1783 |
0.0006 |
0.06% |
| 2024-04-01 |
006997 |
平安惠添纯债债券 |
1.0371 |
1.1783 |
1.0376 |
1.1788 |
-0.0005 |
-0.05% |
| 2024-03-29 |
006997 |
平安惠添纯债债券 |
1.0376 |
1.1788 |
1.0370 |
1.1782 |
0.0006 |
0.06% |
| 2024-03-28 |
006997 |
平安惠添纯债债券 |
1.0370 |
1.1782 |
1.0370 |
1.1782 |
0.0000 |
0.00% |
| 2024-03-27 |
006997 |
平安惠添纯债债券 |
1.0370 |
1.1782 |
1.0364 |
1.1776 |
0.0006 |
0.06% |
| 2024-03-26 |
006997 |
平安惠添纯债债券 |
1.0364 |
1.1776 |
1.0364 |
1.1776 |
0.0000 |
0.00% |
| 2024-03-25 |
006997 |
平安惠添纯债债券 |
1.0364 |
1.1776 |
1.0364 |
1.1776 |
0.0000 |
0.00% |
| 2024-03-22 |
006997 |
平安惠添纯债债券 |
1.0364 |
1.1776 |
1.0364 |
1.1776 |
0.0000 |
0.00% |
| 2024-03-21 |
006997 |
平安惠添纯债债券 |
1.0364 |
1.1776 |
1.0361 |
1.1773 |
0.0003 |
0.03% |
| 2024-03-20 |
006997 |
平安惠添纯债债券 |
1.0361 |
1.1773 |
1.0364 |
1.1776 |
-0.0003 |
-0.03% |
| 2024-03-19 |
006997 |
平安惠添纯债债券 |
1.0364 |
1.1776 |
1.0356 |
1.1768 |
0.0008 |
0.08% |
|
|
| 2024-03-18 |
006997 |
平安惠添纯债债券 |
1.0356 |
1.1768 |
1.0352 |
1.1764 |
0.0004 |
0.04% |
| 2024-03-15 |
006997 |
平安惠添纯债债券 |
1.0352 |
1.1764 |
1.0348 |
1.1760 |
0.0004 |
0.04% |
| 2024-03-14 |
006997 |
平安惠添纯债债券 |
1.0348 |
1.1760 |
1.0350 |
1.1762 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006997 |
平安惠添纯债债券 |
1.0350 |
1.1762 |
1.0352 |
1.1764 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006997 |
平安惠添纯债债券 |
1.0352 |
1.1764 |
1.0354 |
1.1766 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006997 |
平安惠添纯债债券 |
1.0354 |
1.1766 |
1.0362 |
1.1774 |
-0.0008 |
-0.08% |
| 2024-03-08 |
006997 |
平安惠添纯债债券 |
1.0362 |
1.1774 |
1.0362 |
1.1774 |
0.0000 |
0.00% |
| 2024-03-07 |
006997 |
平安惠添纯债债券 |
1.0362 |
1.1774 |
1.0366 |
1.1778 |
-0.0004 |
-0.04% |
| 2024-03-06 |
006997 |
平安惠添纯债债券 |
1.0366 |
1.1778 |
1.0349 |
1.1761 |
0.0017 |
0.16% |
| 2024-03-05 |
006997 |
平安惠添纯债债券 |
1.0349 |
1.1761 |
1.0344 |
1.1756 |
0.0005 |
0.05% |
| 2024-03-04 |
006997 |
平安惠添纯债债券 |
1.0344 |
1.1756 |
1.0335 |
1.1747 |
0.0009 |
0.09% |
| 2024-03-01 |
006997 |
平安惠添纯债债券 |
1.0335 |
1.1747 |
1.0343 |
1.1755 |
-0.0008 |
-0.08% |
| 2024-02-29 |
006997 |
平安惠添纯债债券 |
1.0343 |
1.1755 |
1.0336 |
1.1748 |
0.0007 |
0.07% |
| 2024-02-28 |
006997 |
平安惠添纯债债券 |
1.0336 |
1.1748 |
1.0328 |
1.1740 |
0.0008 |
0.08% |
| 2024-02-27 |
006997 |
平安惠添纯债债券 |
1.0328 |
1.1740 |
1.0323 |
1.1735 |
0.0005 |
0.05% |
| 2024-02-26 |
006997 |
平安惠添纯债债券 |
1.0323 |
1.1735 |
1.0310 |
1.1722 |
0.0013 |
0.13% |
| 2024-02-23 |
006997 |
平安惠添纯债债券 |
1.0310 |
1.1722 |
1.0303 |
1.1715 |
0.0007 |
0.07% |
| 2024-02-22 |
006997 |
平安惠添纯债债券 |
1.0303 |
1.1715 |
1.0298 |
1.1710 |
0.0005 |
0.05% |
| 2024-02-21 |
006997 |
平安惠添纯债债券 |
1.0298 |
1.1710 |
1.0295 |
1.1707 |
0.0003 |
0.03% |
| 2024-02-20 |
006997 |
平安惠添纯债债券 |
1.0295 |
1.1707 |
1.0289 |
1.1701 |
0.0006 |
0.06% |
| 2024-02-19 |
006997 |
平安惠添纯债债券 |
1.0289 |
1.1701 |
1.0282 |
1.1694 |
0.0007 |
0.07% |
| 2024-02-08 |
006997 |
平安惠添纯债债券 |
1.0282 |
1.1694 |
1.0279 |
1.1691 |
0.0003 |
0.03% |
| 2024-02-07 |
006997 |
平安惠添纯债债券 |
1.0279 |
1.1691 |
1.0275 |
1.1687 |
0.0004 |
0.04% |
| 2024-02-06 |
006997 |
平安惠添纯债债券 |
1.0275 |
1.1687 |
1.0280 |
1.1692 |
-0.0005 |
-0.05% |
| 2024-02-05 |
006997 |
平安惠添纯债债券 |
1.0280 |
1.1692 |
1.0277 |
1.1689 |
0.0003 |
0.03% |
| 2024-02-02 |
006997 |
平安惠添纯债债券 |
1.0277 |
1.1689 |
1.0275 |
1.1687 |
0.0002 |
0.02% |
| 2024-02-01 |
006997 |
平安惠添纯债债券 |
1.0275 |
1.1687 |
1.0726 |
1.1688 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006997 |
平安惠添纯债债券 |
1.0726 |
1.1688 |
1.0725 |
1.1687 |
0.0001 |
0.01% |
| 2024-01-30 |
006997 |
平安惠添纯债债券 |
1.0725 |
1.1687 |
1.0717 |
1.1679 |
0.0008 |
0.07% |
| 2024-01-29 |
006997 |
平安惠添纯债债券 |
1.0717 |
1.1679 |
1.0710 |
1.1672 |
0.0007 |
0.07% |
| 2024-01-26 |
006997 |
平安惠添纯债债券 |
1.0710 |
1.1672 |
1.0709 |
1.1671 |
0.0001 |
0.01% |
| 2024-01-25 |
006997 |
平安惠添纯债债券 |
1.0709 |
1.1671 |
1.0702 |
1.1664 |
0.0007 |
0.07% |
