平安季添盈定开债E基金净值查询(006988)
今天最新净值
1.1224
0.0003 0.0300%
2024-04-23
近一季,平安季添盈定开债E(006988)基金累计收益率1.41%
| 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 |
| 2024-04-23 |
006988 |
平安季添盈定开债E |
1.1343 |
1.1768 |
1.1335 |
1.1760 |
0.0008 |
0.07% |
| 2024-04-22 |
006988 |
平安季添盈定开债E |
1.1335 |
1.1760 |
1.1326 |
1.1751 |
0.0009 |
0.08% |
| 2024-04-19 |
006988 |
平安季添盈定开债E |
1.1326 |
1.1751 |
1.1320 |
1.1745 |
0.0006 |
0.05% |
| 2024-04-18 |
006988 |
平安季添盈定开债E |
1.1320 |
1.1745 |
1.1312 |
1.1737 |
0.0008 |
0.07% |
| 2024-04-17 |
006988 |
平安季添盈定开债E |
1.1312 |
1.1737 |
1.1307 |
1.1732 |
0.0005 |
0.04% |
| 2024-04-16 |
006988 |
平安季添盈定开债E |
1.1307 |
1.1732 |
1.1307 |
1.1732 |
0.0000 |
0.00% |
| 2024-04-15 |
006988 |
平安季添盈定开债E |
1.1307 |
1.1732 |
1.1301 |
1.1726 |
0.0006 |
0.05% |
| 2024-04-12 |
006988 |
平安季添盈定开债E |
1.1301 |
1.1726 |
1.1290 |
1.1715 |
0.0011 |
0.10% |
| 2024-04-11 |
006988 |
平安季添盈定开债E |
1.1290 |
1.1715 |
1.1283 |
1.1708 |
0.0007 |
0.06% |
| 2024-04-10 |
006988 |
平安季添盈定开债E |
1.1283 |
1.1708 |
1.1279 |
1.1704 |
0.0004 |
0.04% |
|
|
| 2024-04-09 |
006988 |
平安季添盈定开债E |
1.1279 |
1.1704 |
1.1271 |
1.1696 |
0.0008 |
0.07% |
| 2024-04-08 |
006988 |
平安季添盈定开债E |
1.1271 |
1.1696 |
1.1260 |
1.1685 |
0.0011 |
0.10% |
| 2024-04-03 |
006988 |
平安季添盈定开债E |
1.1260 |
1.1685 |
1.1253 |
1.1678 |
0.0007 |
0.06% |
| 2024-04-02 |
006988 |
平安季添盈定开债E |
1.1253 |
1.1678 |
1.1248 |
1.1673 |
0.0005 |
0.04% |
| 2024-04-01 |
006988 |
平安季添盈定开债E |
1.1248 |
1.1673 |
1.1248 |
1.1673 |
0.0000 |
0.00% |
| 2024-03-29 |
006988 |
平安季添盈定开债E |
1.1248 |
1.1673 |
1.1243 |
1.1668 |
0.0005 |
0.04% |
| 2024-03-28 |
006988 |
平安季添盈定开债E |
1.1243 |
1.1668 |
1.1240 |
1.1665 |
0.0003 |
0.03% |
| 2024-03-27 |
006988 |
平安季添盈定开债E |
1.1240 |
1.1665 |
1.1238 |
1.1663 |
0.0002 |
0.02% |
| 2024-03-26 |
006988 |
平安季添盈定开债E |
1.1238 |
1.1663 |
1.1239 |
1.1664 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006988 |
平安季添盈定开债E |
1.1239 |
1.1664 |
1.1241 |
1.1666 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006988 |
平安季添盈定开债E |
1.1241 |
1.1666 |
1.1240 |
1.1665 |
0.0001 |
0.01% |
| 2024-03-21 |
006988 |
平安季添盈定开债E |
1.1240 |
1.1665 |
1.1239 |
1.1664 |
0.0001 |
0.01% |
| 2024-03-20 |
006988 |
平安季添盈定开债E |
1.1239 |
1.1664 |
1.1239 |
1.1664 |
0.0000 |
0.00% |
| 2024-03-19 |
006988 |
平安季添盈定开债E |
1.1239 |
1.1664 |
1.1235 |
1.1660 |
0.0004 |
0.04% |
| 2024-03-18 |
006988 |
平安季添盈定开债E |
1.1235 |
1.1660 |
1.1224 |
1.1649 |
0.0011 |
0.10% |
|
|
| 2024-03-15 |
006988 |
平安季添盈定开债E |
1.1224 |
1.1649 |
1.1221 |
1.1646 |
0.0003 |
0.03% |
| 2024-03-14 |
006988 |
平安季添盈定开债E |
1.1221 |
1.1646 |
1.1226 |
1.1651 |
-0.0005 |
-0.04% |
| 2024-03-13 |
006988 |
平安季添盈定开债E |
1.1226 |
1.1651 |
1.1230 |
1.1655 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006988 |
平安季添盈定开债E |
1.1230 |
1.1655 |
1.1237 |
1.1662 |
-0.0007 |
-0.06% |
| 2024-03-11 |
006988 |
平安季添盈定开债E |
1.1237 |
1.1662 |
1.1238 |
1.1663 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006988 |
平安季添盈定开债E |
1.1238 |
1.1663 |
1.1238 |
1.1663 |
0.0000 |
0.00% |
| 2024-03-07 |
006988 |
平安季添盈定开债E |
1.1238 |
1.1663 |
1.1236 |
1.1661 |
0.0002 |
0.02% |
| 2024-03-06 |
006988 |
平安季添盈定开债E |
1.1236 |
1.1661 |
1.1233 |
1.1658 |
0.0003 |
0.03% |
| 2024-03-05 |
006988 |
平安季添盈定开债E |
1.1233 |
1.1658 |
1.1233 |
1.1658 |
0.0000 |
0.00% |
| 2024-03-04 |
006988 |
平安季添盈定开债E |
1.1233 |
1.1658 |
1.1229 |
1.1654 |
0.0004 |
0.04% |
| 2024-03-01 |
006988 |
平安季添盈定开债E |
1.1229 |
1.1654 |
1.1235 |
1.1660 |
-0.0006 |
-0.05% |
| 2024-02-29 |
006988 |
平安季添盈定开债E |
1.1235 |
1.1660 |
1.1231 |
1.1656 |
0.0004 |
0.04% |
| 2024-02-28 |
006988 |
平安季添盈定开债E |
1.1231 |
1.1656 |
1.1228 |
1.1653 |
0.0003 |
0.03% |
| 2024-02-27 |
006988 |
平安季添盈定开债E |
1.1228 |
1.1653 |
1.1225 |
1.1650 |
0.0003 |
0.03% |
| 2024-02-26 |
006988 |
平安季添盈定开债E |
1.1225 |
1.1650 |
1.1220 |
1.1645 |
0.0005 |
0.04% |
| 2024-02-23 |
006988 |
平安季添盈定开债E |
1.1220 |
1.1645 |
1.1214 |
1.1639 |
0.0006 |
0.05% |
| 2024-02-22 |
006988 |
平安季添盈定开债E |
1.1214 |
1.1639 |
1.1209 |
1.1634 |
0.0005 |
0.04% |
| 2024-02-21 |
006988 |
平安季添盈定开债E |
1.1209 |
1.1634 |
1.1206 |
1.1631 |
0.0003 |
0.03% |
| 2024-02-20 |
006988 |
平安季添盈定开债E |
1.1206 |
1.1631 |
1.1201 |
1.1626 |
0.0005 |
0.04% |
| 2024-02-19 |
006988 |
平安季添盈定开债E |
1.1201 |
1.1626 |
1.1193 |
1.1618 |
0.0008 |
0.07% |
| 2024-02-08 |
006988 |
平安季添盈定开债E |
1.1193 |
1.1618 |
1.1191 |
1.1616 |
0.0002 |
0.02% |
| 2024-02-07 |
006988 |
平安季添盈定开债E |
1.1191 |
1.1616 |
1.1189 |
1.1614 |
0.0002 |
0.02% |
| 2024-02-06 |
006988 |
平安季添盈定开债E |
1.1189 |
1.1614 |
1.1193 |
1.1618 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006988 |
平安季添盈定开债E |
1.1193 |
1.1618 |
1.1185 |
1.1610 |
0.0008 |
0.07% |
| 2024-02-02 |
006988 |
平安季添盈定开债E |
1.1185 |
1.1610 |
1.1184 |
1.1609 |
0.0001 |
0.01% |
| 2024-02-01 |
006988 |
平安季添盈定开债E |
1.1184 |
1.1609 |
1.1181 |
1.1606 |
0.0003 |
0.03% |
| 2024-01-31 |
006988 |
平安季添盈定开债E |
1.1181 |
1.1606 |
1.1175 |
1.1600 |
0.0006 |
0.05% |
| 2024-01-30 |
006988 |
平安季添盈定开债E |
1.1175 |
1.1600 |
1.1168 |
1.1593 |
0.0007 |
0.06% |
| 2024-01-29 |
006988 |
平安季添盈定开债E |
1.1168 |
1.1593 |
1.1164 |
1.1589 |
0.0004 |
0.04% |
| 2024-01-26 |
006988 |
平安季添盈定开债E |
1.1164 |
1.1589 |
1.1163 |
1.1588 |
0.0001 |
0.01% |
| 2024-01-25 |
006988 |
平安季添盈定开债E |
1.1163 |
1.1588 |
1.1160 |
1.1585 |
0.0003 |
0.03% |
| 2024-01-24 |
006988 |
平安季添盈定开债E |
1.1160 |
1.1585 |
1.1157 |
1.1582 |
0.0003 |
0.03% |
