平安季添盈定开债A基金净值查询(006986)
今天最新净值
1.1306
0.0003 0.0300%
2024-04-19
近一季,平安季添盈定开债A(006986)基金累计收益率1.48%
| 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 |
| 2024-04-19 |
006986 |
平安季添盈定开债A |
1.1411 |
1.1900 |
1.1405 |
1.1894 |
0.0006 |
0.05% |
| 2024-04-18 |
006986 |
平安季添盈定开债A |
1.1405 |
1.1894 |
1.1397 |
1.1886 |
0.0008 |
0.07% |
| 2024-04-17 |
006986 |
平安季添盈定开债A |
1.1397 |
1.1886 |
1.1392 |
1.1881 |
0.0005 |
0.04% |
| 2024-04-16 |
006986 |
平安季添盈定开债A |
1.1392 |
1.1881 |
1.1391 |
1.1880 |
0.0001 |
0.01% |
| 2024-04-15 |
006986 |
平安季添盈定开债A |
1.1391 |
1.1880 |
1.1385 |
1.1874 |
0.0006 |
0.05% |
| 2024-04-12 |
006986 |
平安季添盈定开债A |
1.1385 |
1.1874 |
1.1374 |
1.1863 |
0.0011 |
0.10% |
| 2024-04-11 |
006986 |
平安季添盈定开债A |
1.1374 |
1.1863 |
1.1367 |
1.1856 |
0.0007 |
0.06% |
| 2024-04-10 |
006986 |
平安季添盈定开债A |
1.1367 |
1.1856 |
1.1363 |
1.1852 |
0.0004 |
0.04% |
| 2024-04-09 |
006986 |
平安季添盈定开债A |
1.1363 |
1.1852 |
1.1355 |
1.1844 |
0.0008 |
0.07% |
| 2024-04-08 |
006986 |
平安季添盈定开债A |
1.1355 |
1.1844 |
1.1343 |
1.1832 |
0.0012 |
0.11% |
|
|
| 2024-04-03 |
006986 |
平安季添盈定开债A |
1.1343 |
1.1832 |
1.1336 |
1.1825 |
0.0007 |
0.06% |
| 2024-04-02 |
006986 |
平安季添盈定开债A |
1.1336 |
1.1825 |
1.1331 |
1.1820 |
0.0005 |
0.04% |
| 2024-04-01 |
006986 |
平安季添盈定开债A |
1.1331 |
1.1820 |
1.1331 |
1.1820 |
0.0000 |
0.00% |
| 2024-03-29 |
006986 |
平安季添盈定开债A |
1.1331 |
1.1820 |
1.1326 |
1.1815 |
0.0005 |
0.04% |
| 2024-03-28 |
006986 |
平安季添盈定开债A |
1.1326 |
1.1815 |
1.1323 |
1.1812 |
0.0003 |
0.03% |
| 2024-03-27 |
006986 |
平安季添盈定开债A |
1.1323 |
1.1812 |
1.1321 |
1.1810 |
0.0002 |
0.02% |
| 2024-03-26 |
006986 |
平安季添盈定开债A |
1.1321 |
1.1810 |
1.1321 |
1.1810 |
0.0000 |
0.00% |
| 2024-03-25 |
006986 |
平安季添盈定开债A |
1.1321 |
1.1810 |
1.1323 |
1.1812 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006986 |
平安季添盈定开债A |
1.1323 |
1.1812 |
1.1323 |
1.1812 |
0.0000 |
0.00% |
| 2024-03-21 |
006986 |
平安季添盈定开债A |
1.1323 |
1.1812 |
1.1321 |
1.1810 |
0.0002 |
0.02% |
| 2024-03-20 |
006986 |
平安季添盈定开债A |
1.1321 |
1.1810 |
1.1321 |
1.1810 |
0.0000 |
0.00% |
| 2024-03-19 |
006986 |
平安季添盈定开债A |
1.1321 |
1.1810 |
1.1317 |
1.1806 |
0.0004 |
0.04% |
| 2024-03-18 |
006986 |
平安季添盈定开债A |
1.1317 |
1.1806 |
1.1306 |
1.1795 |
0.0011 |
0.10% |
| 2024-03-15 |
006986 |
平安季添盈定开债A |
1.1306 |
1.1795 |
1.1303 |
1.1792 |
0.0003 |
0.03% |
| 2024-03-14 |
006986 |
平安季添盈定开债A |
1.1303 |
1.1792 |
1.1307 |
1.1796 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
006986 |
平安季添盈定开债A |
1.1307 |
1.1796 |
1.1312 |
1.1801 |
-0.0005 |
-0.04% |
| 2024-03-12 |
006986 |
平安季添盈定开债A |
1.1312 |
1.1801 |
1.1319 |
1.1808 |
-0.0007 |
-0.06% |
| 2024-03-11 |
006986 |
平安季添盈定开债A |
1.1319 |
1.1808 |
1.1320 |
1.1809 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006986 |
平安季添盈定开债A |
1.1320 |
1.1809 |
1.1319 |
1.1808 |
0.0001 |
0.01% |
| 2024-03-07 |
006986 |
平安季添盈定开债A |
1.1319 |
1.1808 |
1.1317 |
1.1806 |
0.0002 |
0.02% |
| 2024-03-06 |
006986 |
平安季添盈定开债A |
1.1317 |
1.1806 |
1.1314 |
1.1803 |
0.0003 |
0.03% |
| 2024-03-05 |
006986 |
平安季添盈定开债A |
1.1314 |
1.1803 |
1.1314 |
1.1803 |
0.0000 |
0.00% |
| 2024-03-04 |
006986 |
平安季添盈定开债A |
1.1314 |
1.1803 |
1.1310 |
1.1799 |
0.0004 |
0.04% |
| 2024-03-01 |
006986 |
平安季添盈定开债A |
1.1310 |
1.1799 |
1.1316 |
1.1805 |
-0.0006 |
-0.05% |
| 2024-02-29 |
006986 |
平安季添盈定开债A |
1.1316 |
1.1805 |
1.1311 |
1.1800 |
0.0005 |
0.04% |
| 2024-02-28 |
006986 |
平安季添盈定开债A |
1.1311 |
1.1800 |
1.1309 |
1.1798 |
0.0002 |
0.02% |
| 2024-02-27 |
006986 |
平安季添盈定开债A |
1.1309 |
1.1798 |
1.1305 |
1.1794 |
0.0004 |
0.04% |
| 2024-02-26 |
006986 |
平安季添盈定开债A |
1.1305 |
1.1794 |
1.1300 |
1.1789 |
0.0005 |
0.04% |
| 2024-02-23 |
006986 |
平安季添盈定开债A |
1.1300 |
1.1789 |
1.1294 |
1.1783 |
0.0006 |
0.05% |
| 2024-02-22 |
006986 |
平安季添盈定开债A |
1.1294 |
1.1783 |
1.1289 |
1.1778 |
0.0005 |
0.04% |
| 2024-02-21 |
006986 |
平安季添盈定开债A |
1.1289 |
1.1778 |
1.1285 |
1.1774 |
0.0004 |
0.04% |
| 2024-02-20 |
006986 |
平安季添盈定开债A |
1.1285 |
1.1774 |
1.1280 |
1.1769 |
0.0005 |
0.04% |
| 2024-02-19 |
006986 |
平安季添盈定开债A |
1.1280 |
1.1769 |
1.1271 |
1.1760 |
0.0009 |
0.08% |
| 2024-02-08 |
006986 |
平安季添盈定开债A |
1.1271 |
1.1760 |
1.1270 |
1.1759 |
0.0001 |
0.01% |
| 2024-02-07 |
006986 |
平安季添盈定开债A |
1.1270 |
1.1759 |
1.1267 |
1.1756 |
0.0003 |
0.03% |
| 2024-02-06 |
006986 |
平安季添盈定开债A |
1.1267 |
1.1756 |
1.1272 |
1.1761 |
-0.0005 |
-0.04% |
| 2024-02-05 |
006986 |
平安季添盈定开债A |
1.1272 |
1.1761 |
1.1263 |
1.1752 |
0.0009 |
0.08% |
| 2024-02-02 |
006986 |
平安季添盈定开债A |
1.1263 |
1.1752 |
1.1262 |
1.1751 |
0.0001 |
0.01% |
| 2024-02-01 |
006986 |
平安季添盈定开债A |
1.1262 |
1.1751 |
1.1259 |
1.1748 |
0.0003 |
0.03% |
| 2024-01-31 |
006986 |
平安季添盈定开债A |
1.1259 |
1.1748 |
1.1253 |
1.1742 |
0.0006 |
0.05% |
| 2024-01-30 |
006986 |
平安季添盈定开债A |
1.1253 |
1.1742 |
1.1246 |
1.1735 |
0.0007 |
0.06% |
| 2024-01-29 |
006986 |
平安季添盈定开债A |
1.1246 |
1.1735 |
1.1242 |
1.1731 |
0.0004 |
0.04% |
| 2024-01-26 |
006986 |
平安季添盈定开债A |
1.1242 |
1.1731 |
1.1240 |
1.1729 |
0.0002 |
0.02% |
| 2024-01-25 |
006986 |
平安季添盈定开债A |
1.1240 |
1.1729 |
1.1237 |
1.1726 |
0.0003 |
0.03% |
| 2024-01-24 |
006986 |
平安季添盈定开债A |
1.1237 |
1.1726 |
1.1234 |
1.1723 |
0.0003 |
0.03% |
| 2024-01-23 |
006986 |
平安季添盈定开债A |
1.1234 |
1.1723 |
1.1235 |
1.1724 |
-0.0001 |
-0.01% |
| 2024-01-22 |
006986 |
平安季添盈定开债A |
1.1235 |
1.1724 |
1.1230 |
1.1719 |
0.0005 |
0.04% |
