平安季添盈定开债C基金净值查询(006987)
今天最新净值
1.1261
0.0003 0.0300%
2024-04-24
近一季,平安季添盈定开债C(006987)基金累计收益率1.66%
| 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 |
006987 |
平安季添盈定开债C |
1.1385 |
1.1816 |
1.1394 |
1.1825 |
-0.0009 |
-0.08% |
| 2024-04-23 |
006987 |
平安季添盈定开债C |
1.1394 |
1.1825 |
1.1386 |
1.1817 |
0.0008 |
0.07% |
| 2024-04-22 |
006987 |
平安季添盈定开债C |
1.1386 |
1.1817 |
1.1377 |
1.1808 |
0.0009 |
0.08% |
| 2024-04-19 |
006987 |
平安季添盈定开债C |
1.1377 |
1.1808 |
1.1370 |
1.1801 |
0.0007 |
0.06% |
| 2024-04-18 |
006987 |
平安季添盈定开债C |
1.1370 |
1.1801 |
1.1363 |
1.1794 |
0.0007 |
0.06% |
| 2024-04-17 |
006987 |
平安季添盈定开债C |
1.1363 |
1.1794 |
1.1358 |
1.1789 |
0.0005 |
0.04% |
| 2024-04-16 |
006987 |
平安季添盈定开债C |
1.1358 |
1.1789 |
1.1357 |
1.1788 |
0.0001 |
0.01% |
| 2024-04-15 |
006987 |
平安季添盈定开债C |
1.1357 |
1.1788 |
1.1350 |
1.1781 |
0.0007 |
0.06% |
| 2024-04-12 |
006987 |
平安季添盈定开债C |
1.1350 |
1.1781 |
1.1339 |
1.1770 |
0.0011 |
0.10% |
| 2024-04-11 |
006987 |
平安季添盈定开债C |
1.1339 |
1.1770 |
1.1332 |
1.1763 |
0.0007 |
0.06% |
|
|
| 2024-04-10 |
006987 |
平安季添盈定开债C |
1.1332 |
1.1763 |
1.1328 |
1.1759 |
0.0004 |
0.04% |
| 2024-04-09 |
006987 |
平安季添盈定开债C |
1.1328 |
1.1759 |
1.1319 |
1.1750 |
0.0009 |
0.08% |
| 2024-04-08 |
006987 |
平安季添盈定开债C |
1.1319 |
1.1750 |
1.1306 |
1.1737 |
0.0013 |
0.11% |
| 2024-04-03 |
006987 |
平安季添盈定开债C |
1.1306 |
1.1737 |
1.1299 |
1.1730 |
0.0007 |
0.06% |
| 2024-04-02 |
006987 |
平安季添盈定开债C |
1.1299 |
1.1730 |
1.1294 |
1.1725 |
0.0005 |
0.04% |
| 2024-04-01 |
006987 |
平安季添盈定开债C |
1.1294 |
1.1725 |
1.1293 |
1.1724 |
0.0001 |
0.01% |
| 2024-03-29 |
006987 |
平安季添盈定开债C |
1.1293 |
1.1724 |
1.1286 |
1.1717 |
0.0007 |
0.06% |
| 2024-03-28 |
006987 |
平安季添盈定开债C |
1.1286 |
1.1717 |
1.1283 |
1.1714 |
0.0003 |
0.03% |
| 2024-03-27 |
006987 |
平安季添盈定开债C |
1.1283 |
1.1714 |
1.1280 |
1.1711 |
0.0003 |
0.03% |
| 2024-03-26 |
006987 |
平安季添盈定开债C |
1.1280 |
1.1711 |
1.1280 |
1.1711 |
0.0000 |
0.00% |
| 2024-03-25 |
006987 |
平安季添盈定开债C |
1.1280 |
1.1711 |
1.1281 |
1.1712 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006987 |
平安季添盈定开债C |
1.1281 |
1.1712 |
1.1280 |
1.1711 |
0.0001 |
0.01% |
| 2024-03-21 |
006987 |
平安季添盈定开债C |
1.1280 |
1.1711 |
1.1278 |
1.1709 |
0.0002 |
0.02% |
| 2024-03-20 |
006987 |
平安季添盈定开债C |
1.1278 |
1.1709 |
1.1277 |
1.1708 |
0.0001 |
0.01% |
| 2024-03-19 |
006987 |
平安季添盈定开债C |
1.1277 |
1.1708 |
1.1273 |
1.1704 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
006987 |
平安季添盈定开债C |
1.1273 |
1.1704 |
1.1261 |
1.1692 |
0.0012 |
0.11% |
| 2024-03-15 |
006987 |
平安季添盈定开债C |
1.1261 |
1.1692 |
1.1258 |
1.1689 |
0.0003 |
0.03% |
| 2024-03-14 |
006987 |
平安季添盈定开债C |
1.1258 |
1.1689 |
1.1262 |
1.1693 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006987 |
平安季添盈定开债C |
1.1262 |
1.1693 |
1.1266 |
1.1697 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006987 |
平安季添盈定开债C |
1.1266 |
1.1697 |
1.1273 |
1.1704 |
-0.0007 |
-0.06% |
| 2024-03-11 |
006987 |
平安季添盈定开债C |
1.1273 |
1.1704 |
1.1273 |
1.1704 |
0.0000 |
0.00% |
| 2024-03-08 |
006987 |
平安季添盈定开债C |
1.1273 |
1.1704 |
1.1272 |
1.1703 |
0.0001 |
0.01% |
| 2024-03-07 |
006987 |
平安季添盈定开债C |
1.1272 |
1.1703 |
1.1270 |
1.1701 |
0.0002 |
0.02% |
| 2024-03-06 |
006987 |
平安季添盈定开债C |
1.1270 |
1.1701 |
1.1266 |
1.1697 |
0.0004 |
0.04% |
| 2024-03-05 |
006987 |
平安季添盈定开债C |
1.1266 |
1.1697 |
1.1265 |
1.1696 |
0.0001 |
0.01% |
| 2024-03-04 |
006987 |
平安季添盈定开债C |
1.1265 |
1.1696 |
1.1260 |
1.1691 |
0.0005 |
0.04% |
| 2024-03-01 |
006987 |
平安季添盈定开债C |
1.1260 |
1.1691 |
1.1266 |
1.1697 |
-0.0006 |
-0.05% |
| 2024-02-29 |
006987 |
平安季添盈定开债C |
1.1266 |
1.1697 |
1.1261 |
1.1692 |
0.0005 |
0.04% |
| 2024-02-28 |
006987 |
平安季添盈定开债C |
1.1261 |
1.1692 |
1.1259 |
1.1690 |
0.0002 |
0.02% |
| 2024-02-27 |
006987 |
平安季添盈定开债C |
1.1259 |
1.1690 |
1.1255 |
1.1686 |
0.0004 |
0.04% |
| 2024-02-26 |
006987 |
平安季添盈定开债C |
1.1255 |
1.1686 |
1.1249 |
1.1680 |
0.0006 |
0.05% |
| 2024-02-23 |
006987 |
平安季添盈定开债C |
1.1249 |
1.1680 |
1.1242 |
1.1673 |
0.0007 |
0.06% |
| 2024-02-22 |
006987 |
平安季添盈定开债C |
1.1242 |
1.1673 |
1.1237 |
1.1668 |
0.0005 |
0.04% |
| 2024-02-21 |
006987 |
平安季添盈定开债C |
1.1237 |
1.1668 |
1.1233 |
1.1664 |
0.0004 |
0.04% |
| 2024-02-20 |
006987 |
平安季添盈定开债C |
1.1233 |
1.1664 |
1.1227 |
1.1658 |
0.0006 |
0.05% |
| 2024-02-19 |
006987 |
平安季添盈定开债C |
1.1227 |
1.1658 |
1.1216 |
1.1647 |
0.0011 |
0.10% |
| 2024-02-08 |
006987 |
平安季添盈定开债C |
1.1216 |
1.1647 |
1.1214 |
1.1645 |
0.0002 |
0.02% |
| 2024-02-07 |
006987 |
平安季添盈定开债C |
1.1214 |
1.1645 |
1.1211 |
1.1642 |
0.0003 |
0.03% |
| 2024-02-06 |
006987 |
平安季添盈定开债C |
1.1211 |
1.1642 |
1.1215 |
1.1646 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006987 |
平安季添盈定开债C |
1.1215 |
1.1646 |
1.1204 |
1.1635 |
0.0011 |
0.10% |
| 2024-02-02 |
006987 |
平安季添盈定开债C |
1.1204 |
1.1635 |
1.1202 |
1.1633 |
0.0002 |
0.02% |
| 2024-02-01 |
006987 |
平安季添盈定开债C |
1.1202 |
1.1633 |
1.1200 |
1.1631 |
0.0002 |
0.02% |
| 2024-01-31 |
006987 |
平安季添盈定开债C |
1.1200 |
1.1631 |
1.1194 |
1.1625 |
0.0006 |
0.05% |
| 2024-01-30 |
006987 |
平安季添盈定开债C |
1.1194 |
1.1625 |
1.1186 |
1.1617 |
0.0008 |
0.07% |
| 2024-01-29 |
006987 |
平安季添盈定开债C |
1.1186 |
1.1617 |
1.1181 |
1.1612 |
0.0005 |
0.04% |
| 2024-01-26 |
006987 |
平安季添盈定开债C |
1.1181 |
1.1612 |
1.1179 |
1.1610 |
0.0002 |
0.02% |
| 2024-01-25 |
006987 |
平安季添盈定开债C |
1.1179 |
1.1610 |
1.1175 |
1.1606 |
0.0004 |
0.04% |
