平安惠金定开债C基金净值查询(006717)
今天最新净值
1.3103
-0.0007 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.3084
0.0000 -0.0006%
- 累计净值：1.3603
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0684亿
- 最近资产：
- 基金公司：
- 基金经理：WANG AO(汪澳) 田元强
近一年,平安惠金定开债C(006717)基金累计收益率2.56%
| 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 |
| 2025-12-16 |
006717 |
平安惠金定开债C |
1.3084 |
1.3584 |
1.3103 |
1.3603 |
-0.0019 |
-0.15% |
| 2025-12-15 |
006717 |
平安惠金定开债C |
1.3103 |
1.3603 |
1.3110 |
1.3610 |
-0.0007 |
-0.05% |
| 2025-12-12 |
006717 |
平安惠金定开债C |
1.3110 |
1.3610 |
1.3102 |
1.3602 |
0.0008 |
0.06% |
| 2025-12-11 |
006717 |
平安惠金定开债C |
1.3102 |
1.3602 |
1.3113 |
1.3613 |
-0.0011 |
-0.08% |
| 2025-12-10 |
006717 |
平安惠金定开债C |
1.3113 |
1.3613 |
1.3103 |
1.3603 |
0.0010 |
0.08% |
| 2025-12-09 |
006717 |
平安惠金定开债C |
1.3103 |
1.3603 |
1.3121 |
1.3621 |
-0.0018 |
-0.14% |
| 2025-12-08 |
006717 |
平安惠金定开债C |
1.3121 |
1.3621 |
1.3111 |
1.3611 |
0.0010 |
0.08% |
| 2025-12-05 |
006717 |
平安惠金定开债C |
1.3111 |
1.3611 |
1.3089 |
1.3589 |
0.0022 |
0.17% |
| 2025-12-04 |
006717 |
平安惠金定开债C |
1.3089 |
1.3589 |
1.3095 |
1.3595 |
-0.0006 |
-0.05% |
| 2025-12-03 |
006717 |
平安惠金定开债C |
1.3095 |
1.3595 |
1.3103 |
1.3603 |
-0.0008 |
-0.06% |
|
|
| 2025-12-02 |
006717 |
平安惠金定开债C |
1.3103 |
1.3603 |
1.3118 |
1.3618 |
-0.0015 |
-0.11% |
| 2025-12-01 |
006717 |
平安惠金定开债C |
1.3118 |
1.3618 |
1.3119 |
1.3619 |
-0.0001 |
-0.01% |
| 2025-11-28 |
006717 |
平安惠金定开债C |
1.3119 |
1.3619 |
1.3099 |
1.3599 |
0.0020 |
0.15% |
| 2025-11-27 |
006717 |
平安惠金定开债C |
1.3099 |
1.3599 |
1.3113 |
1.3613 |
-0.0014 |
-0.11% |
| 2025-11-26 |
006717 |
平安惠金定开债C |
1.3113 |
1.3613 |
1.3142 |
1.3642 |
-0.0029 |
-0.22% |
| 2025-11-25 |
006717 |
平安惠金定开债C |
1.3142 |
1.3642 |
1.3141 |
1.3641 |
0.0001 |
0.01% |
| 2025-11-24 |
006717 |
平安惠金定开债C |
1.3141 |
1.3641 |
1.3120 |
1.3620 |
0.0021 |
0.16% |
| 2025-11-21 |
006717 |
平安惠金定开债C |
1.3120 |
1.3620 |
1.3147 |
1.3647 |
-0.0027 |
-0.21% |
| 2025-11-20 |
006717 |
平安惠金定开债C |
1.3147 |
1.3647 |
1.3152 |
1.3652 |
-0.0005 |
-0.04% |
| 2025-11-19 |
006717 |
平安惠金定开债C |
1.3152 |
1.3652 |
1.3153 |
1.3653 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006717 |
平安惠金定开债C |
1.3153 |
1.3653 |
1.3169 |
1.3669 |
-0.0016 |
-0.12% |
| 2025-11-17 |
006717 |
平安惠金定开债C |
1.3169 |
1.3669 |
1.3168 |
1.3668 |
0.0001 |
0.01% |
| 2025-11-14 |
006717 |
平安惠金定开债C |
1.3168 |
1.3668 |
1.3182 |
1.3682 |
-0.0014 |
-0.11% |
| 2025-11-13 |
006717 |
平安惠金定开债C |
1.3182 |
1.3682 |
1.3156 |
1.3656 |
0.0026 |
0.20% |
| 2025-11-12 |
006717 |
平安惠金定开债C |
1.3156 |
1.3656 |
1.3164 |
1.3664 |
-0.0008 |
-0.06% |
|
|
| 2025-11-11 |
006717 |
平安惠金定开债C |
1.3164 |
1.3664 |
1.3155 |
1.3655 |
0.0009 |
0.07% |
| 2025-11-10 |
006717 |
平安惠金定开债C |
1.3155 |
1.3655 |
1.3139 |
1.3639 |
0.0016 |
0.12% |
| 2025-11-07 |
006717 |
平安惠金定开债C |
1.3139 |
1.3639 |
1.3143 |
1.3643 |
-0.0004 |
-0.03% |
| 2025-11-06 |
006717 |
平安惠金定开债C |
1.3143 |
1.3643 |
1.3136 |
1.3636 |
0.0007 |
0.05% |
| 2025-11-05 |
006717 |
平安惠金定开债C |
1.3136 |
1.3636 |
1.3115 |
1.3615 |
0.0021 |
0.16% |
| 2025-11-04 |
006717 |
平安惠金定开债C |
1.3115 |
1.3615 |
1.3131 |
1.3631 |
-0.0016 |
-0.12% |
| 2025-11-03 |
006717 |
平安惠金定开债C |
1.3131 |
1.3631 |
1.3122 |
1.3622 |
0.0009 |
0.07% |
| 2025-10-31 |
006717 |
平安惠金定开债C |
1.3122 |
1.3622 |
1.3104 |
1.3604 |
0.0018 |
0.14% |
| 2025-10-30 |
006717 |
平安惠金定开债C |
1.3104 |
1.3604 |
1.3113 |
1.3613 |
-0.0009 |
-0.07% |
| 2025-10-29 |
006717 |
平安惠金定开债C |
1.3113 |
1.3613 |
1.3102 |
1.3602 |
0.0011 |
0.08% |
| 2025-10-28 |
006717 |
平安惠金定开债C |
1.3102 |
1.3602 |
1.3097 |
1.3597 |
0.0005 |
0.04% |
| 2025-10-27 |
006717 |
平安惠金定开债C |
1.3097 |
1.3597 |
1.3075 |
1.3575 |
0.0022 |
0.17% |
| 2025-10-24 |
006717 |
平安惠金定开债C |
1.3075 |
1.3575 |
1.3061 |
1.3561 |
0.0014 |
0.11% |
| 2025-10-23 |
006717 |
平安惠金定开债C |
1.3061 |
1.3561 |
1.3060 |
1.3560 |
0.0001 |
0.01% |
| 2025-10-22 |
006717 |
平安惠金定开债C |
1.3060 |
1.3560 |
1.3066 |
1.3566 |
-0.0006 |
-0.05% |
| 2025-10-21 |
006717 |
平安惠金定开债C |
1.3066 |
1.3566 |
1.3051 |
1.3551 |
0.0015 |
0.11% |
| 2025-10-20 |
006717 |
平安惠金定开债C |
1.3051 |
1.3551 |
1.3052 |
1.3552 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006717 |
平安惠金定开债C |
1.3052 |
1.3552 |
1.3056 |
1.3556 |
-0.0004 |
-0.03% |
| 2025-10-16 |
006717 |
平安惠金定开债C |
1.3056 |
1.3556 |
1.3066 |
1.3566 |
-0.0010 |
-0.08% |
| 2025-10-15 |
006717 |
平安惠金定开债C |
1.3066 |
1.3566 |
1.3057 |
1.3557 |
0.0009 |
0.07% |
| 2025-10-14 |
006717 |
平安惠金定开债C |
1.3057 |
1.3557 |
1.3071 |
1.3571 |
-0.0014 |
-0.11% |
| 2025-10-13 |
006717 |
平安惠金定开债C |
1.3071 |
1.3571 |
1.3067 |
1.3567 |
0.0004 |
0.03% |
| 2025-10-10 |
006717 |
平安惠金定开债C |
1.3067 |
1.3567 |
1.3075 |
1.3575 |
-0.0008 |
-0.06% |
| 2025-10-09 |
006717 |
平安惠金定开债C |
1.3075 |
1.3575 |
1.3053 |
1.3553 |
0.0022 |
0.17% |
| 2025-09-30 |
006717 |
平安惠金定开债C |
1.3053 |
1.3553 |
1.3034 |
1.3534 |
0.0019 |
0.15% |
| 2025-09-29 |
006717 |
平安惠金定开债C |
1.3034 |
1.3534 |
1.3023 |
1.3523 |
0.0011 |
0.08% |
| 2025-09-26 |
006717 |
平安惠金定开债C |
1.3023 |
1.3523 |
1.3024 |
1.3524 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006717 |
平安惠金定开债C |
1.3024 |
1.3524 |
1.3027 |
1.3527 |
-0.0003 |
-0.02% |
| 2025-09-24 |
006717 |
平安惠金定开债C |
1.3027 |
1.3527 |
1.3030 |
1.3530 |
-0.0003 |
-0.02% |
| 2025-09-23 |
006717 |
平安惠金定开债C |
1.3030 |
1.3530 |
1.3047 |
1.3547 |
-0.0017 |
-0.13% |
| 2025-09-22 |
006717 |
平安惠金定开债C |
1.3047 |
1.3547 |
1.3056 |
1.3556 |
-0.0009 |
-0.07% |
| 2025-09-19 |
006717 |
平安惠金定开债C |
1.3056 |
1.3556 |
1.3069 |
1.3569 |
-0.0013 |
-0.10% |
| 2025-09-18 |
006717 |
平安惠金定开债C |
1.3069 |
1.3569 |
1.3081 |
1.3581 |
-0.0012 |
-0.09% |
| 2025-09-17 |
006717 |
平安惠金定开债C |
1.3081 |
1.3581 |
1.3068 |
1.3568 |
0.0013 |
0.10% |
| 2025-09-16 |
006717 |
平安惠金定开债C |
1.3068 |
1.3568 |
1.3064 |
1.3564 |
0.0004 |
0.03% |
| 2025-09-15 |
006717 |
平安惠金定开债C |
1.3064 |
1.3564 |
1.3077 |
1.3577 |
-0.0013 |
-0.10% |
| 2025-09-12 |
006717 |
平安惠金定开债C |
1.3077 |
1.3577 |
1.3074 |
1.3574 |
0.0003 |
0.02% |
| 2025-09-11 |
006717 |
平安惠金定开债C |
1.3074 |
1.3574 |
1.3062 |
1.3562 |
0.0012 |
0.09% |
| 2025-09-10 |
006717 |
平安惠金定开债C |
1.3062 |
1.3562 |
1.3077 |
1.3577 |
-0.0015 |
-0.11% |
| 2025-09-09 |
006717 |
平安惠金定开债C |
1.3077 |
1.3577 |
1.3105 |
1.3605 |
-0.0028 |
-0.21% |
| 2025-09-08 |
006717 |
平安惠金定开债C |
1.3105 |
1.3605 |
1.3107 |
1.3607 |
-0.0002 |
-0.02% |
| 2025-09-05 |
006717 |
平安惠金定开债C |
1.3107 |
1.3607 |
1.3082 |
1.3582 |
0.0025 |
0.19% |
| 2025-09-04 |
006717 |
平安惠金定开债C |
1.3082 |
1.3582 |
1.3086 |
1.3586 |
-0.0004 |
-0.03% |
| 2025-09-03 |
006717 |
平安惠金定开债C |
1.3086 |
1.3586 |
1.3081 |
1.3581 |
0.0005 |
0.04% |
| 2025-09-02 |
006717 |
平安惠金定开债C |
1.3081 |
1.3581 |
1.3107 |
1.3607 |
-0.0026 |
-0.20% |
| 2025-09-01 |
006717 |
平安惠金定开债C |
1.3107 |
1.3607 |
1.3105 |
1.3605 |
0.0002 |
0.02% |
| 2025-08-29 |
006717 |
平安惠金定开债C |
1.3105 |
1.3605 |
1.3116 |
1.3616 |
-0.0011 |
-0.08% |
| 2025-08-28 |
006717 |
平安惠金定开债C |
1.3116 |
1.3616 |
1.3122 |
1.3622 |
-0.0006 |
-0.05% |
| 2025-08-27 |
006717 |
平安惠金定开债C |
1.3122 |
1.3622 |
1.3163 |
1.3663 |
-0.0041 |
-0.31% |
| 2025-08-26 |
006717 |
平安惠金定开债C |
1.3163 |
1.3663 |
1.3161 |
1.3661 |
0.0002 |
0.02% |
| 2025-08-25 |
006717 |
平安惠金定开债C |
1.3161 |
1.3661 |
1.3152 |
1.3652 |
0.0009 |
0.07% |
| 2025-08-22 |
006717 |
平安惠金定开债C |
1.3152 |
1.3652 |
1.3134 |
1.3634 |
0.0018 |
0.14% |
| 2025-08-21 |
006717 |
平安惠金定开债C |
1.3134 |
1.3634 |
1.3136 |
1.3636 |
-0.0002 |
-0.02% |
| 2025-08-20 |
006717 |
平安惠金定开债C |
1.3136 |
1.3636 |
1.3129 |
1.3629 |
0.0007 |
0.05% |
| 2025-08-19 |
006717 |
平安惠金定开债C |
1.3129 |
1.3629 |
1.3125 |
1.3625 |
0.0004 |
0.03% |
| 2025-08-18 |
006717 |
平安惠金定开债C |
1.3125 |
1.3625 |
1.3130 |
1.3630 |
-0.0005 |
-0.04% |
| 2025-08-15 |
006717 |
平安惠金定开债C |
1.3130 |
1.3630 |
1.3117 |
1.3617 |
0.0013 |
0.10% |
| 2025-08-14 |
006717 |
平安惠金定开债C |
1.3117 |
1.3617 |
1.3138 |
1.3638 |
-0.0021 |
-0.16% |
| 2025-08-13 |
006717 |
平安惠金定开债C |
1.3138 |
1.3638 |
1.3120 |
1.3620 |
0.0018 |
0.14% |
| 2025-08-12 |
006717 |
平安惠金定开债C |
1.3120 |
1.3620 |
1.3141 |
1.3641 |
-0.0021 |
-0.16% |
| 2025-08-11 |
006717 |
平安惠金定开债C |
1.3141 |
1.3641 |
1.3130 |
1.3630 |
0.0011 |
0.08% |
| 2025-08-08 |
006717 |
平安惠金定开债C |
1.3130 |
1.3630 |
1.3125 |
1.3625 |
0.0005 |
0.04% |
| 2025-08-07 |
006717 |
平安惠金定开债C |
1.3125 |
1.3625 |
1.3122 |
1.3622 |
0.0003 |
0.02% |
| 2025-08-06 |
006717 |
平安惠金定开债C |
1.3122 |
1.3622 |
1.3101 |
1.3601 |
0.0021 |
0.16% |
| 2025-08-05 |
006717 |
平安惠金定开债C |
1.3101 |
1.3601 |
1.3092 |
1.3592 |
0.0009 |
0.07% |
| 2025-08-04 |
006717 |
平安惠金定开债C |
1.3092 |
1.3592 |
1.3066 |
1.3566 |
0.0026 |
0.20% |
| 2025-08-01 |
006717 |
平安惠金定开债C |
1.3066 |
1.3566 |
1.3059 |
1.3559 |
0.0007 |
0.05% |
| 2025-07-31 |
006717 |
平安惠金定开债C |
1.3059 |
1.3559 |
1.3065 |
1.3565 |
-0.0006 |
-0.05% |
| 2025-07-30 |
006717 |
平安惠金定开债C |
1.3065 |
1.3565 |
1.3064 |
1.3564 |
0.0001 |
0.01% |
| 2025-07-29 |
006717 |
平安惠金定开债C |
1.3064 |
1.3564 |
1.3059 |
1.3559 |
0.0005 |
0.04% |
| 2025-07-28 |
006717 |
平安惠金定开债C |
1.3059 |
1.3559 |
1.3060 |
1.3560 |
-0.0001 |
-0.01% |
| 2025-07-25 |
006717 |
平安惠金定开债C |
1.3060 |
1.3560 |
1.3057 |
1.3557 |
0.0003 |
0.02% |
| 2025-07-24 |
006717 |
平安惠金定开债C |
1.3057 |
1.3557 |
1.3054 |
1.3554 |
0.0003 |
0.02% |
| 2025-07-23 |
006717 |
平安惠金定开债C |
1.3054 |
1.3554 |
1.3073 |
1.3573 |
-0.0019 |
-0.15% |
| 2025-07-22 |
006717 |
平安惠金定开债C |
1.3073 |
1.3573 |
1.3069 |
1.3569 |
0.0004 |
0.03% |
| 2025-07-21 |
006717 |
平安惠金定开债C |
1.3069 |
1.3569 |
1.3064 |
1.3564 |
0.0005 |
0.04% |
| 2025-07-18 |
006717 |
平安惠金定开债C |
1.3064 |
1.3564 |
1.3058 |
1.3558 |
0.0006 |
0.05% |
| 2025-07-17 |
006717 |
平安惠金定开债C |
1.3058 |
1.3558 |
1.3031 |
1.3531 |
0.0027 |
0.21% |
| 2025-07-16 |
006717 |
平安惠金定开债C |
1.3031 |
1.3531 |
1.3018 |
1.3518 |
0.0013 |
0.10% |
| 2025-07-15 |
006717 |
平安惠金定开债C |
1.3018 |
1.3518 |
1.3025 |
1.3525 |
-0.0007 |
-0.05% |
| 2025-07-14 |
006717 |
平安惠金定开债C |
1.3025 |
1.3525 |
1.3031 |
1.3531 |
-0.0006 |
-0.05% |
| 2025-07-11 |
006717 |
平安惠金定开债C |
1.3031 |
1.3531 |
1.3026 |
1.3526 |
0.0005 |
0.04% |
| 2025-07-10 |
006717 |
平安惠金定开债C |
1.3026 |
1.3526 |
1.3028 |
1.3528 |
-0.0002 |
-0.02% |
| 2025-07-09 |
006717 |
平安惠金定开债C |
1.3028 |
1.3528 |
1.3043 |
1.3543 |
-0.0015 |
-0.12% |
| 2025-07-08 |
006717 |
平安惠金定开债C |
1.3043 |
1.3543 |
1.3030 |
1.3530 |
0.0013 |
0.10% |
| 2025-07-07 |
006717 |
平安惠金定开债C |
1.3030 |
1.3530 |
1.3033 |
1.3533 |
-0.0003 |
-0.02% |
| 2025-07-04 |
006717 |
平安惠金定开债C |
1.3033 |
1.3533 |
1.3031 |
1.3531 |
0.0002 |
0.02% |
| 2025-07-03 |
006717 |
平安惠金定开债C |
1.3031 |
1.3531 |
1.3013 |
1.3513 |
0.0018 |
0.14% |
| 2025-07-02 |
006717 |
平安惠金定开债C |
1.3013 |
1.3513 |
1.3021 |
1.3521 |
-0.0008 |
-0.06% |
| 2025-07-01 |
006717 |
平安惠金定开债C |
1.3021 |
1.3521 |
1.3001 |
1.3501 |
0.0020 |
0.15% |
| 2025-06-30 |
006717 |
平安惠金定开债C |
1.3001 |
1.3501 |
1.2988 |
1.3488 |
0.0013 |
0.10% |
| 2025-06-27 |
006717 |
平安惠金定开债C |
1.2988 |
1.3488 |
1.2979 |
1.3479 |
0.0009 |
0.07% |
| 2025-06-26 |
006717 |
平安惠金定开债C |
1.2979 |
1.3479 |
1.2987 |
1.3487 |
-0.0008 |
-0.06% |
| 2025-06-25 |
006717 |
平安惠金定开债C |
1.2987 |
1.3487 |
1.2975 |
1.3475 |
0.0012 |
0.09% |
| 2025-06-24 |
006717 |
平安惠金定开债C |
1.2975 |
1.3475 |
1.2964 |
1.3464 |
0.0011 |
0.08% |
| 2025-06-23 |
006717 |
平安惠金定开债C |
1.2964 |
1.3464 |
1.2950 |
1.3450 |
0.0014 |
0.11% |
| 2025-06-20 |
006717 |
平安惠金定开债C |
1.2950 |
1.3450 |
1.2954 |
1.3454 |
-0.0004 |
-0.03% |
| 2025-06-19 |
006717 |
平安惠金定开债C |
1.2954 |
1.3454 |
1.2961 |
1.3461 |
-0.0007 |
-0.05% |
| 2025-06-18 |
006717 |
平安惠金定开债C |
1.2961 |
1.3461 |
1.2963 |
1.3463 |
-0.0002 |
-0.02% |
| 2025-06-17 |
006717 |
平安惠金定开债C |
1.2963 |
1.3463 |
1.2961 |
1.3461 |
0.0002 |
0.02% |
| 2025-06-16 |
006717 |
平安惠金定开债C |
1.2961 |
1.3461 |
1.2943 |
1.3443 |
0.0018 |
0.14% |
| 2025-06-13 |
006717 |
平安惠金定开债C |
1.2943 |
1.3443 |
1.2958 |
1.3458 |
-0.0015 |
-0.12% |
| 2025-06-12 |
006717 |
平安惠金定开债C |
1.2958 |
1.3458 |
1.2958 |
1.3458 |
0.0000 |
0.00% |
| 2025-06-11 |
006717 |
平安惠金定开债C |
1.2958 |
1.3458 |
1.2947 |
1.3447 |
0.0011 |
0.08% |
| 2025-06-10 |
006717 |
平安惠金定开债C |
1.2947 |
1.3447 |
1.2963 |
1.3463 |
-0.0016 |
-0.12% |
| 2025-06-09 |
006717 |
平安惠金定开债C |
1.2963 |
1.3463 |
1.2953 |
1.3453 |
0.0010 |
0.08% |
| 2025-06-06 |
006717 |
平安惠金定开债C |
1.2953 |
1.3453 |
1.2946 |
1.3446 |
0.0007 |
0.05% |
| 2025-06-05 |
006717 |
平安惠金定开债C |
1.2946 |
1.3446 |
1.2931 |
1.3431 |
0.0015 |
0.12% |
| 2025-06-04 |
006717 |
平安惠金定开债C |
1.2931 |
1.3431 |
1.2917 |
1.3417 |
0.0014 |
0.11% |
| 2025-06-03 |
006717 |
平安惠金定开债C |
1.2917 |
1.3417 |
1.2914 |
1.3414 |
0.0003 |
0.02% |
| 2025-05-30 |
006717 |
平安惠金定开债C |
1.2914 |
1.3414 |
1.2917 |
1.3417 |
-0.0003 |
-0.02% |
| 2025-05-29 |
006717 |
平安惠金定开债C |
1.2917 |
1.3417 |
1.2908 |
1.3408 |
0.0009 |
0.07% |
| 2025-05-28 |
006717 |
平安惠金定开债C |
1.2908 |
1.3408 |
1.2912 |
1.3412 |
-0.0004 |
-0.03% |
| 2025-05-27 |
006717 |
平安惠金定开债C |
1.2912 |
1.3412 |
1.2919 |
1.3419 |
-0.0007 |
-0.05% |
| 2025-05-26 |
006717 |
平安惠金定开债C |
1.2919 |
1.3419 |
1.2914 |
1.3414 |
0.0005 |
0.04% |
| 2025-05-23 |
006717 |
平安惠金定开债C |
1.2914 |
1.3414 |
1.2919 |
1.3419 |
-0.0005 |
-0.04% |
| 2025-05-22 |
006717 |
平安惠金定开债C |
1.2919 |
1.3419 |
1.2928 |
1.3428 |
-0.0009 |
-0.07% |
| 2025-05-21 |
006717 |
平安惠金定开债C |
1.2928 |
1.3428 |
1.2927 |
1.3427 |
0.0001 |
0.01% |
| 2025-05-20 |
006717 |
平安惠金定开债C |
1.2927 |
1.3427 |
1.2915 |
1.3415 |
0.0012 |
0.09% |
| 2025-05-19 |
006717 |
平安惠金定开债C |
1.2915 |
1.3415 |
1.2907 |
1.3407 |
0.0008 |
0.06% |
| 2025-05-16 |
006717 |
平安惠金定开债C |
1.2907 |
1.3407 |
1.2903 |
1.3403 |
0.0004 |
0.03% |
| 2025-05-15 |
006717 |
平安惠金定开债C |
1.2903 |
1.3403 |
1.2914 |
1.3414 |
-0.0011 |
-0.09% |
| 2025-05-14 |
006717 |
平安惠金定开债C |
1.2914 |
1.3414 |
1.2922 |
1.3422 |
-0.0008 |
-0.06% |
| 2025-05-13 |
006717 |
平安惠金定开债C |
1.2922 |
1.3422 |
1.2915 |
1.3415 |
0.0007 |
0.05% |
| 2025-05-12 |
006717 |
平安惠金定开债C |
1.2915 |
1.3415 |
1.2906 |
1.3406 |
0.0009 |
0.07% |
| 2025-05-09 |
006717 |
平安惠金定开债C |
1.2906 |
1.3406 |
1.2916 |
1.3416 |
-0.0010 |
-0.08% |
| 2025-05-08 |
006717 |
平安惠金定开债C |
1.2916 |
1.3416 |
1.2893 |
1.3393 |
0.0023 |
0.18% |
| 2025-05-07 |
006717 |
平安惠金定开债C |
1.2893 |
1.3393 |
1.2890 |
1.3390 |
0.0003 |
0.02% |
| 2025-05-06 |
006717 |
平安惠金定开债C |
1.2890 |
1.3390 |
1.2850 |
1.3350 |
0.0040 |
0.31% |
| 2025-04-30 |
006717 |
平安惠金定开债C |
1.2850 |
1.3350 |
1.2841 |
1.3341 |
0.0009 |
0.07% |
| 2025-04-29 |
006717 |
平安惠金定开债C |
1.2841 |
1.3341 |
1.2828 |
1.3328 |
0.0013 |
0.10% |
| 2025-04-28 |
006717 |
平安惠金定开债C |
1.2828 |
1.3328 |
1.2841 |
1.3341 |
-0.0013 |
-0.10% |
| 2025-04-25 |
006717 |
平安惠金定开债C |
1.2841 |
1.3341 |
1.2840 |
1.3340 |
0.0001 |
0.01% |
| 2025-04-24 |
006717 |
平安惠金定开债C |
1.2840 |
1.3340 |
1.2855 |
1.3355 |
-0.0015 |
-0.12% |
| 2025-04-23 |
006717 |
平安惠金定开债C |
1.2855 |
1.3355 |
1.2844 |
1.3344 |
0.0011 |
0.09% |
| 2025-04-22 |
006717 |
平安惠金定开债C |
1.2844 |
1.3344 |
1.2838 |
1.3338 |
0.0006 |
0.05% |
| 2025-04-21 |
006717 |
平安惠金定开债C |
1.2838 |
1.3338 |
1.2826 |
1.3326 |
0.0012 |
0.09% |
| 2025-04-18 |
006717 |
平安惠金定开债C |
1.2826 |
1.3326 |
1.2828 |
1.3328 |
-0.0002 |
-0.02% |
| 2025-04-17 |
006717 |
平安惠金定开债C |
1.2828 |
1.3328 |
1.2827 |
1.3327 |
0.0001 |
0.01% |
| 2025-04-16 |
006717 |
平安惠金定开债C |
1.2827 |
1.3327 |
1.2836 |
1.3336 |
-0.0009 |
-0.07% |
| 2025-04-15 |
006717 |
平安惠金定开债C |
1.2836 |
1.3336 |
1.2847 |
1.3347 |
-0.0011 |
-0.09% |
| 2025-04-14 |
006717 |
平安惠金定开债C |
1.2847 |
1.3347 |
1.2840 |
1.3340 |
0.0007 |
0.05% |
| 2025-04-11 |
006717 |
平安惠金定开债C |
1.2840 |
1.3340 |
1.2845 |
1.3345 |
-0.0005 |
-0.04% |
| 2025-04-10 |
006717 |
平安惠金定开债C |
1.2845 |
1.3345 |
1.2828 |
1.3328 |
0.0017 |
0.13% |
| 2025-04-09 |
006717 |
平安惠金定开债C |
1.2828 |
1.3328 |
1.2810 |
1.3310 |
0.0018 |
0.14% |
| 2025-04-08 |
006717 |
平安惠金定开债C |
1.2810 |
1.3310 |
1.2813 |
1.3313 |
-0.0003 |
-0.02% |
| 2025-04-07 |
006717 |
平安惠金定开债C |
1.2813 |
1.3313 |
1.2835 |
1.3335 |
-0.0022 |
-0.17% |
| 2025-04-03 |
006717 |
平安惠金定开债C |
1.2835 |
1.3335 |
1.2832 |
1.3332 |
0.0003 |
0.02% |
| 2025-04-02 |
006717 |
平安惠金定开债C |
1.2832 |
1.3332 |
1.2820 |
1.3320 |
0.0012 |
0.09% |
| 2025-04-01 |
006717 |
平安惠金定开债C |
1.2820 |
1.3320 |
1.2808 |
1.3308 |
0.0012 |
0.09% |
| 2025-03-31 |
006717 |
平安惠金定开债C |
1.2808 |
1.3308 |
1.2807 |
1.3307 |
0.0001 |
0.01% |
| 2025-03-28 |
006717 |
平安惠金定开债C |
1.2807 |
1.3307 |
1.2812 |
1.3312 |
-0.0005 |
-0.04% |
| 2025-03-27 |
006717 |
平安惠金定开债C |
1.2812 |
1.3312 |
1.2806 |
1.3306 |
0.0006 |
0.05% |
| 2025-03-26 |
006717 |
平安惠金定开债C |
1.2806 |
1.3306 |
1.2798 |
1.3298 |
0.0008 |
0.06% |
| 2025-03-25 |
006717 |
平安惠金定开债C |
1.2798 |
1.3298 |
1.2792 |
1.3292 |
0.0006 |
0.05% |
| 2025-03-24 |
006717 |
平安惠金定开债C |
1.2792 |
1.3292 |
1.2793 |
1.3293 |
-0.0001 |
-0.01% |
| 2025-03-21 |
006717 |
平安惠金定开债C |
1.2793 |
1.3293 |
1.2814 |
1.3314 |
-0.0021 |
-0.16% |
| 2025-03-20 |
006717 |
平安惠金定开债C |
1.2814 |
1.3314 |
1.2813 |
1.3313 |
0.0001 |
0.01% |
| 2025-03-19 |
006717 |
平安惠金定开债C |
1.2813 |
1.3313 |
1.2822 |
1.3322 |
-0.0009 |
-0.07% |
| 2025-03-18 |
006717 |
平安惠金定开债C |
1.2822 |
1.3322 |
1.2814 |
1.3314 |
0.0008 |
0.06% |
| 2025-03-17 |
006717 |
平安惠金定开债C |
1.2814 |
1.3314 |
1.2818 |
1.3318 |
-0.0004 |
-0.03% |
| 2025-03-14 |
006717 |
平安惠金定开债C |
1.2818 |
1.3318 |
1.2810 |
1.3310 |
0.0008 |
0.06% |
| 2025-03-13 |
006717 |
平安惠金定开债C |
1.2810 |
1.3310 |
1.2817 |
1.3317 |
-0.0007 |
-0.05% |
| 2025-03-12 |
006717 |
平安惠金定开债C |
1.2817 |
1.3317 |
1.2800 |
1.3300 |
0.0017 |
0.13% |
| 2025-03-11 |
006717 |
平安惠金定开债C |
1.2800 |
1.3300 |
1.2825 |
1.3325 |
-0.0025 |
-0.19% |
| 2025-03-10 |
006717 |
平安惠金定开债C |
1.2825 |
1.3325 |
1.2828 |
1.3328 |
-0.0003 |
-0.02% |
| 2025-03-07 |
006717 |
平安惠金定开债C |
1.2828 |
1.3328 |
1.2845 |
1.3345 |
-0.0017 |
-0.13% |
| 2025-03-06 |
006717 |
平安惠金定开债C |
1.2845 |
1.3345 |
1.2829 |
1.3329 |
0.0016 |
0.12% |
| 2025-03-05 |
006717 |
平安惠金定开债C |
1.2829 |
1.3329 |
1.2823 |
1.3323 |
0.0006 |
0.05% |
| 2025-03-04 |
006717 |
平安惠金定开债C |
1.2823 |
1.3323 |
1.2813 |
1.3313 |
0.0010 |
0.08% |
| 2025-03-03 |
006717 |
平安惠金定开债C |
1.2813 |
1.3313 |
1.2802 |
1.3302 |
0.0011 |
0.09% |
| 2025-02-28 |
006717 |
平安惠金定开债C |
1.2802 |
1.3302 |
1.2827 |
1.3327 |
-0.0025 |
-0.19% |
| 2025-02-27 |
006717 |
平安惠金定开债C |
1.2827 |
1.3327 |
1.2850 |
1.3350 |
-0.0023 |
-0.18% |
| 2025-02-26 |
006717 |
平安惠金定开债C |
1.2850 |
1.3350 |
1.2834 |
1.3334 |
0.0016 |
0.12% |
| 2025-02-25 |
006717 |
平安惠金定开债C |
1.2834 |
1.3334 |
1.2839 |
1.3339 |
-0.0005 |
-0.04% |
| 2025-02-24 |
006717 |
平安惠金定开债C |
1.2839 |
1.3339 |
1.2856 |
1.3356 |
-0.0017 |
-0.13% |
| 2025-02-21 |
006717 |
平安惠金定开债C |
1.2856 |
1.3356 |
1.2856 |
1.3356 |
0.0000 |
0.00% |
| 2025-02-20 |
006717 |
平安惠金定开债C |
1.2856 |
1.3356 |
1.2854 |
1.3354 |
0.0002 |
0.02% |
| 2025-02-19 |
006717 |
平安惠金定开债C |
1.2854 |
1.3354 |
1.2825 |
1.3325 |
0.0029 |
0.23% |
| 2025-02-18 |
006717 |
平安惠金定开债C |
1.2825 |
1.3325 |
1.2849 |
1.3349 |
-0.0024 |
-0.19% |
| 2025-02-17 |
006717 |
平安惠金定开债C |
1.2849 |
1.3349 |
1.2854 |
1.3354 |
-0.0005 |
-0.04% |
| 2025-02-14 |
006717 |
平安惠金定开债C |
1.2854 |
1.3354 |
1.2844 |
1.3344 |
0.0010 |
0.08% |
| 2025-02-13 |
006717 |
平安惠金定开债C |
1.2844 |
1.3344 |
1.2856 |
1.3356 |
-0.0012 |
-0.09% |
| 2025-02-12 |
006717 |
平安惠金定开债C |
1.2856 |
1.3356 |
1.2845 |
1.3345 |
0.0011 |
0.09% |
| 2025-02-11 |
006717 |
平安惠金定开债C |
1.2845 |
1.3345 |
1.2859 |
1.3359 |
-0.0014 |
-0.11% |
| 2025-02-10 |
006717 |
平安惠金定开债C |
1.2859 |
1.3359 |
1.2858 |
1.3358 |
0.0001 |
0.01% |
| 2025-02-07 |
006717 |
平安惠金定开债C |
1.2858 |
1.3358 |
1.2847 |
1.3347 |
0.0011 |
0.09% |
| 2025-02-06 |
006717 |
平安惠金定开债C |
1.2847 |
1.3347 |
1.2816 |
1.3316 |
0.0031 |
0.24% |
| 2025-02-05 |
006717 |
平安惠金定开债C |
1.2816 |
1.3316 |
1.2799 |
1.3299 |
0.0017 |
0.13% |
| 2025-01-27 |
006717 |
平安惠金定开债C |
1.2799 |
1.3299 |
1.2809 |
1.3309 |
-0.0010 |
-0.08% |
| 2025-01-24 |
006717 |
平安惠金定开债C |
1.2809 |
1.3309 |
1.2795 |
1.3295 |
0.0014 |
0.11% |
| 2025-01-23 |
006717 |
平安惠金定开债C |
1.2795 |
1.3295 |
1.2803 |
1.3303 |
-0.0008 |
-0.06% |
| 2025-01-22 |
006717 |
平安惠金定开债C |
1.2803 |
1.3303 |
1.2802 |
1.3302 |
0.0001 |
0.01% |
| 2025-01-21 |
006717 |
平安惠金定开债C |
1.2802 |
1.3302 |
1.2789 |
1.3289 |
0.0013 |
0.10% |
| 2025-01-20 |
006717 |
平安惠金定开债C |
1.2789 |
1.3289 |
1.2778 |
1.3278 |
0.0011 |
0.09% |
| 2025-01-17 |
006717 |
平安惠金定开债C |
1.2778 |
1.3278 |
1.2760 |
1.3260 |
0.0018 |
0.14% |
| 2025-01-16 |
006717 |
平安惠金定开债C |
1.2760 |
1.3260 |
1.2769 |
1.3269 |
-0.0009 |
-0.07% |
| 2025-01-15 |
006717 |
平安惠金定开债C |
1.2769 |
1.3269 |
1.2774 |
1.3274 |
-0.0005 |
-0.04% |
| 2025-01-14 |
006717 |
平安惠金定开债C |
1.2774 |
1.3274 |
1.2731 |
1.3231 |
0.0043 |
0.34% |
| 2025-01-13 |
006717 |
平安惠金定开债C |
1.2731 |
1.3231 |
1.2747 |
1.3247 |
-0.0016 |
-0.13% |
| 2025-01-10 |
006717 |
平安惠金定开债C |
1.2747 |
1.3247 |
1.2755 |
1.3255 |
-0.0008 |
-0.06% |
| 2025-01-09 |
006717 |
平安惠金定开债C |
1.2755 |
1.3255 |
1.2746 |
1.3246 |
0.0009 |
0.07% |
| 2025-01-08 |
006717 |
平安惠金定开债C |
1.2746 |
1.3246 |
1.2749 |
1.3249 |
-0.0003 |
-0.02% |
| 2025-01-07 |
006717 |
平安惠金定开债C |
1.2749 |
1.3249 |
1.2721 |
1.3221 |
0.0028 |
0.22% |
| 2025-01-06 |
006717 |
平安惠金定开债C |
1.2721 |
1.3221 |
1.2731 |
1.3231 |
-0.0010 |
-0.08% |
| 2025-01-03 |
006717 |
平安惠金定开债C |
1.2731 |
1.3231 |
1.2734 |
1.3234 |
-0.0003 |
-0.02% |
| 2025-01-02 |
006717 |
平安惠金定开债C |
1.2734 |
1.3234 |
1.2732 |
1.3232 |
0.0002 |
0.02% |
| 2024-12-31 |
006717 |
平安惠金定开债C |
1.2732 |
1.3232 |
1.2749 |
1.3249 |
-0.0017 |
-0.13% |
| 2024-12-26 |
006717 |
平安惠金定开债C |
1.2738 |
1.3238 |
1.2719 |
1.3219 |
0.0019 |
0.15% |
| 2024-12-25 |
006717 |
平安惠金定开债C |
1.2719 |
1.3219 |
1.2739 |
1.3239 |
-0.0020 |
-0.16% |
| 2024-12-24 |
006717 |
平安惠金定开债C |
1.2739 |
1.3239 |
1.2713 |
1.3213 |
0.0026 |
0.20% |
| 2024-12-23 |
006717 |
平安惠金定开债C |
1.2713 |
1.3213 |
1.2737 |
1.3237 |
-0.0024 |
-0.19% |
| 2024-12-20 |
006717 |
平安惠金定开债C |
1.2737 |
1.3237 |
1.2726 |
1.3226 |
0.0011 |
0.09% |
| 2024-12-19 |
006717 |
平安惠金定开债C |
1.2726 |
1.3226 |
1.2729 |
1.3229 |
-0.0003 |
-0.02% |
| 2024-12-18 |
006717 |
平安惠金定开债C |
1.2729 |
1.3229 |
1.2726 |
1.3226 |
0.0003 |
0.02% |
| 2024-12-17 |
006717 |
平安惠金定开债C |
1.2726 |
1.3226 |
1.2761 |
1.3261 |
-0.0035 |
-0.27% |
