平安季添盈定开债E基金净值查询(006988)
今天最新净值
1.0940
-0.0006 -0.05%
2025-12-16
- 累计净值：1.2085
- 成立日期：2019-03-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.3599亿
- 最近资产：0.82亿元
- 基金公司：平安基金
- 基金经理：WANG AO(汪澳) 张恒 欧阳亮
今年以来,平安季添盈定开债E(006988)基金累计收益率1.23%
| 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 |
006988 |
平安季添盈定开债E |
1.0941 |
1.2086 |
1.0940 |
1.2085 |
0.0001 |
0.01% |
| 2025-12-15 |
006988 |
平安季添盈定开债E |
1.0940 |
1.2085 |
1.0946 |
1.2091 |
-0.0006 |
-0.05% |
| 2025-12-12 |
006988 |
平安季添盈定开债E |
1.0946 |
1.2091 |
1.0948 |
1.2093 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006988 |
平安季添盈定开债E |
1.0948 |
1.2093 |
1.0944 |
1.2089 |
0.0004 |
0.04% |
| 2025-12-10 |
006988 |
平安季添盈定开债E |
1.0944 |
1.2089 |
1.0942 |
1.2087 |
0.0002 |
0.02% |
| 2025-12-09 |
006988 |
平安季添盈定开债E |
1.0942 |
1.2087 |
1.0940 |
1.2085 |
0.0002 |
0.02% |
| 2025-12-08 |
006988 |
平安季添盈定开债E |
1.0940 |
1.2085 |
1.0941 |
1.2086 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006988 |
平安季添盈定开债E |
1.0941 |
1.2086 |
1.0940 |
1.2085 |
0.0001 |
0.01% |
| 2025-12-04 |
006988 |
平安季添盈定开债E |
1.0940 |
1.2085 |
1.0947 |
1.2092 |
-0.0007 |
-0.06% |
| 2025-12-03 |
006988 |
平安季添盈定开债E |
1.0947 |
1.2092 |
1.0948 |
1.2093 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
006988 |
平安季添盈定开债E |
1.0948 |
1.2093 |
1.0951 |
1.2096 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006988 |
平安季添盈定开债E |
1.0951 |
1.2096 |
1.0949 |
1.2094 |
0.0002 |
0.02% |
| 2025-11-28 |
006988 |
平安季添盈定开债E |
1.0949 |
1.2094 |
1.0947 |
1.2092 |
0.0002 |
0.02% |
| 2025-11-27 |
006988 |
平安季添盈定开债E |
1.0947 |
1.2092 |
1.0952 |
1.2097 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006988 |
平安季添盈定开债E |
1.0952 |
1.2097 |
1.0962 |
1.2107 |
-0.0010 |
-0.09% |
| 2025-11-25 |
006988 |
平安季添盈定开债E |
1.0962 |
1.2107 |
1.0967 |
1.2112 |
-0.0005 |
-0.05% |
| 2025-11-24 |
006988 |
平安季添盈定开债E |
1.0967 |
1.2112 |
1.0967 |
1.2112 |
0.0000 |
0.00% |
| 2025-11-21 |
006988 |
平安季添盈定开债E |
1.0967 |
1.2112 |
1.0968 |
1.2113 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006988 |
平安季添盈定开债E |
1.0968 |
1.2113 |
1.0967 |
1.2112 |
0.0001 |
0.01% |
| 2025-11-19 |
006988 |
平安季添盈定开债E |
1.0967 |
1.2112 |
1.0967 |
1.2112 |
0.0000 |
0.00% |
| 2025-11-18 |
006988 |
平安季添盈定开债E |
1.0967 |
1.2112 |
1.0966 |
1.2111 |
0.0001 |
0.01% |
| 2025-11-17 |
006988 |
平安季添盈定开债E |
1.0966 |
1.2111 |
1.0963 |
1.2108 |
0.0003 |
0.03% |
| 2025-11-14 |
006988 |
平安季添盈定开债E |
1.0963 |
1.2108 |
1.0963 |
1.2108 |
0.0000 |
0.00% |
| 2025-11-13 |
006988 |
平安季添盈定开债E |
1.0963 |
1.2108 |
1.0963 |
1.2108 |
0.0000 |
0.00% |
| 2025-11-12 |
006988 |
平安季添盈定开债E |
1.0963 |
1.2108 |
1.0960 |
1.2105 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
006988 |
平安季添盈定开债E |
1.0960 |
1.2105 |
1.0958 |
1.2103 |
0.0002 |
0.02% |
| 2025-11-10 |
006988 |
平安季添盈定开债E |
1.0958 |
1.2103 |
1.0957 |
1.2102 |
0.0001 |
0.01% |
| 2025-11-07 |
006988 |
平安季添盈定开债E |
1.0957 |
1.2102 |
1.0959 |
1.2104 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006988 |
平安季添盈定开债E |
1.0959 |
1.2104 |
1.0962 |
1.2107 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006988 |
平安季添盈定开债E |
1.0962 |
1.2107 |
1.0961 |
1.2106 |
0.0001 |
0.01% |
| 2025-11-04 |
006988 |
平安季添盈定开债E |
1.0961 |
1.2106 |
1.0960 |
1.2105 |
0.0001 |
0.01% |
| 2025-11-03 |
006988 |
平安季添盈定开债E |
1.0960 |
1.2105 |
1.0958 |
1.2103 |
0.0002 |
0.02% |
| 2025-10-31 |
006988 |
平安季添盈定开债E |
1.0958 |
1.2103 |
1.0952 |
1.2097 |
0.0006 |
0.05% |
| 2025-10-30 |
006988 |
平安季添盈定开债E |
1.0952 |
1.2097 |
1.0948 |
1.2093 |
0.0004 |
0.04% |
| 2025-10-29 |
006988 |
平安季添盈定开债E |
1.0948 |
1.2093 |
1.0944 |
1.2089 |
0.0004 |
0.04% |
| 2025-10-28 |
006988 |
平安季添盈定开债E |
1.0944 |
1.2089 |
1.0938 |
1.2083 |
0.0006 |
0.05% |
| 2025-10-27 |
006988 |
平安季添盈定开债E |
1.0938 |
1.2083 |
1.0934 |
1.2079 |
0.0004 |
0.04% |
| 2025-10-24 |
006988 |
平安季添盈定开债E |
1.0934 |
1.2079 |
1.0933 |
1.2078 |
0.0001 |
0.01% |
| 2025-10-23 |
006988 |
平安季添盈定开债E |
1.0933 |
1.2078 |
1.0931 |
1.2076 |
0.0002 |
0.02% |
| 2025-10-22 |
006988 |
平安季添盈定开债E |
1.0931 |
1.2076 |
1.0928 |
1.2073 |
0.0003 |
0.03% |
| 2025-10-21 |
006988 |
平安季添盈定开债E |
1.0928 |
1.2073 |
1.0926 |
1.2071 |
0.0002 |
0.02% |
| 2025-10-20 |
006988 |
平安季添盈定开债E |
1.0926 |
1.2071 |
1.0924 |
1.2069 |
0.0002 |
0.02% |
| 2025-10-17 |
006988 |
平安季添盈定开债E |
1.0924 |
1.2069 |
1.0918 |
1.2063 |
0.0006 |
0.05% |
| 2025-10-16 |
006988 |
平安季添盈定开债E |
1.0918 |
1.2063 |
1.0914 |
1.2059 |
0.0004 |
0.04% |
| 2025-10-15 |
006988 |
平安季添盈定开债E |
1.0914 |
1.2059 |
1.0914 |
1.2059 |
0.0000 |
0.00% |
| 2025-10-14 |
006988 |
平安季添盈定开债E |
1.0914 |
1.2059 |
1.0913 |
1.2058 |
0.0001 |
0.01% |
| 2025-10-13 |
006988 |
平安季添盈定开债E |
1.0913 |
1.2058 |
1.0907 |
1.2052 |
0.0006 |
0.06% |
| 2025-10-10 |
006988 |
平安季添盈定开债E |
1.0907 |
1.2052 |
1.0906 |
1.2051 |
0.0001 |
0.01% |
| 2025-10-09 |
006988 |
平安季添盈定开债E |
1.0906 |
1.2051 |
1.0900 |
1.2045 |
0.0006 |
0.06% |
| 2025-09-30 |
006988 |
平安季添盈定开债E |
1.0900 |
1.2045 |
1.0897 |
1.2042 |
0.0003 |
0.03% |
| 2025-09-29 |
006988 |
平安季添盈定开债E |
1.0897 |
1.2042 |
1.0896 |
1.2041 |
0.0001 |
0.01% |
| 2025-09-26 |
006988 |
平安季添盈定开债E |
1.0896 |
1.2041 |
1.0895 |
1.2040 |
0.0001 |
0.01% |
| 2025-09-25 |
006988 |
平安季添盈定开债E |
1.0895 |
1.2040 |
1.0901 |
1.2046 |
-0.0006 |
-0.06% |
| 2025-09-24 |
006988 |
平安季添盈定开债E |
1.0901 |
1.2046 |
1.0912 |
1.2057 |
-0.0011 |
-0.10% |
| 2025-09-23 |
006988 |
平安季添盈定开债E |
1.0912 |
1.2057 |
1.0918 |
1.2063 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006988 |
平安季添盈定开债E |
1.0918 |
1.2063 |
1.0917 |
1.2062 |
0.0001 |
0.01% |
| 2025-09-19 |
006988 |
平安季添盈定开债E |
1.0917 |
1.2062 |
1.0920 |
1.2065 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006988 |
平安季添盈定开债E |
1.0920 |
1.2065 |
1.0922 |
1.2067 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006988 |
平安季添盈定开债E |
1.0922 |
1.2067 |
1.0920 |
1.2065 |
0.0002 |
0.02% |
| 2025-09-16 |
006988 |
平安季添盈定开债E |
1.0920 |
1.2065 |
1.0920 |
1.2065 |
0.0000 |
0.00% |
| 2025-09-15 |
006988 |
平安季添盈定开债E |
1.0920 |
1.2065 |
1.0917 |
1.2062 |
0.0003 |
0.03% |
| 2025-09-12 |
006988 |
平安季添盈定开债E |
1.0917 |
1.2062 |
1.0917 |
1.2062 |
0.0000 |
0.00% |
| 2025-09-11 |
006988 |
平安季添盈定开债E |
1.0917 |
1.2062 |
1.0919 |
1.2064 |
-0.0002 |
-0.02% |
| 2025-09-10 |
006988 |
平安季添盈定开债E |
1.0919 |
1.2064 |
1.0923 |
1.2068 |
-0.0004 |
-0.04% |
| 2025-09-09 |
006988 |
平安季添盈定开债E |
1.0923 |
1.2068 |
1.0926 |
1.2071 |
-0.0003 |
-0.03% |
| 2025-09-08 |
006988 |
平安季添盈定开债E |
1.0926 |
1.2071 |
1.0930 |
1.2075 |
-0.0004 |
-0.04% |
| 2025-09-05 |
006988 |
平安季添盈定开债E |
1.0930 |
1.2075 |
1.0932 |
1.2077 |
-0.0002 |
-0.02% |
| 2025-09-04 |
006988 |
平安季添盈定开债E |
1.0932 |
1.2077 |
1.0928 |
1.2073 |
0.0004 |
0.04% |
| 2025-09-03 |
006988 |
平安季添盈定开债E |
1.0928 |
1.2073 |
1.0925 |
1.2070 |
0.0003 |
0.03% |
| 2025-09-02 |
006988 |
平安季添盈定开债E |
1.0925 |
1.2070 |
1.0924 |
1.2069 |
0.0001 |
0.01% |
| 2025-09-01 |
006988 |
平安季添盈定开债E |
1.0924 |
1.2069 |
1.0922 |
1.2067 |
0.0002 |
0.02% |
| 2025-08-29 |
006988 |
平安季添盈定开债E |
1.0922 |
1.2067 |
1.0922 |
1.2067 |
0.0000 |
0.00% |
| 2025-08-28 |
006988 |
平安季添盈定开债E |
1.0922 |
1.2067 |
1.0924 |
1.2069 |
-0.0002 |
-0.02% |
| 2025-08-27 |
006988 |
平安季添盈定开债E |
1.0924 |
1.2069 |
1.0923 |
1.2068 |
0.0001 |
0.01% |
| 2025-08-26 |
006988 |
平安季添盈定开债E |
1.0923 |
1.2068 |
1.0921 |
1.2066 |
0.0002 |
0.02% |
| 2025-08-25 |
006988 |
平安季添盈定开债E |
1.0921 |
1.2066 |
1.0917 |
1.2062 |
0.0004 |
0.04% |
| 2025-08-22 |
006988 |
平安季添盈定开债E |
1.0917 |
1.2062 |
1.0918 |
1.2063 |
-0.0001 |
-0.01% |
| 2025-08-21 |
006988 |
平安季添盈定开债E |
1.0918 |
1.2063 |
1.0917 |
1.2062 |
0.0001 |
0.01% |
| 2025-08-20 |
006988 |
平安季添盈定开债E |
1.0917 |
1.2062 |
1.0919 |
1.2064 |
-0.0002 |
-0.02% |
| 2025-08-19 |
006988 |
平安季添盈定开债E |
1.0919 |
1.2064 |
1.0921 |
1.2066 |
-0.0002 |
-0.02% |
| 2025-08-18 |
006988 |
平安季添盈定开债E |
1.0921 |
1.2066 |
1.0933 |
1.2078 |
-0.0012 |
-0.11% |
| 2025-08-15 |
006988 |
平安季添盈定开债E |
1.0933 |
1.2078 |
1.0936 |
1.2081 |
-0.0003 |
-0.03% |
| 2025-08-14 |
006988 |
平安季添盈定开债E |
1.0936 |
1.2081 |
1.0938 |
1.2083 |
-0.0002 |
-0.02% |
| 2025-08-13 |
006988 |
平安季添盈定开债E |
1.0938 |
1.2083 |
1.0937 |
1.2082 |
0.0001 |
0.01% |
| 2025-08-12 |
006988 |
平安季添盈定开债E |
1.0937 |
1.2082 |
1.0944 |
1.2089 |
-0.0007 |
-0.06% |
| 2025-08-11 |
006988 |
平安季添盈定开债E |
1.0944 |
1.2089 |
1.0948 |
1.2093 |
-0.0004 |
-0.04% |
| 2025-08-08 |
006988 |
平安季添盈定开债E |
1.0948 |
1.2093 |
1.0946 |
1.2091 |
0.0002 |
0.02% |
| 2025-08-07 |
006988 |
平安季添盈定开债E |
1.0946 |
1.2091 |
1.0944 |
1.2089 |
0.0002 |
0.02% |
| 2025-08-06 |
006988 |
平安季添盈定开债E |
1.0944 |
1.2089 |
1.0940 |
1.2085 |
0.0004 |
0.04% |
| 2025-08-05 |
006988 |
平安季添盈定开债E |
1.0940 |
1.2085 |
1.0936 |
1.2081 |
0.0004 |
0.04% |
| 2025-08-04 |
006988 |
平安季添盈定开债E |
1.0936 |
1.2081 |
1.0935 |
1.2080 |
0.0001 |
0.01% |
| 2025-08-01 |
006988 |
平安季添盈定开债E |
1.0935 |
1.2080 |
1.0932 |
1.2077 |
0.0003 |
0.03% |
| 2025-07-31 |
006988 |
平安季添盈定开债E |
1.0932 |
1.2077 |
1.0925 |
1.2070 |
0.0007 |
0.06% |
| 2025-07-30 |
006988 |
平安季添盈定开债E |
1.0925 |
1.2070 |
1.0922 |
1.2067 |
0.0003 |
0.03% |
| 2025-07-29 |
006988 |
平安季添盈定开债E |
1.0922 |
1.2067 |
1.0930 |
1.2075 |
-0.0008 |
-0.07% |
| 2025-07-28 |
006988 |
平安季添盈定开债E |
1.0930 |
1.2075 |
1.0922 |
1.2067 |
0.0008 |
0.07% |
| 2025-07-25 |
006988 |
平安季添盈定开债E |
1.0922 |
1.2067 |
1.0925 |
1.2070 |
-0.0003 |
-0.03% |
| 2025-07-24 |
006988 |
平安季添盈定开债E |
1.0925 |
1.2070 |
1.0938 |
1.2083 |
-0.0013 |
-0.12% |
| 2025-07-23 |
006988 |
平安季添盈定开债E |
1.0938 |
1.2083 |
1.0946 |
1.2091 |
-0.0008 |
-0.07% |
| 2025-07-22 |
006988 |
平安季添盈定开债E |
1.0946 |
1.2091 |
1.0950 |
1.2095 |
-0.0004 |
-0.04% |
| 2025-07-21 |
006988 |
平安季添盈定开债E |
1.0950 |
1.2095 |
1.0954 |
1.2099 |
-0.0004 |
-0.04% |
| 2025-07-18 |
006988 |
平安季添盈定开债E |
1.0954 |
1.2099 |
1.0954 |
1.2099 |
0.0000 |
0.00% |
| 2025-07-17 |
006988 |
平安季添盈定开债E |
1.0954 |
1.2099 |
1.0952 |
1.2097 |
0.0002 |
0.02% |
| 2025-07-16 |
006988 |
平安季添盈定开债E |
1.0952 |
1.2097 |
1.0950 |
1.2095 |
0.0002 |
0.02% |
| 2025-07-15 |
006988 |
平安季添盈定开债E |
1.0950 |
1.2095 |
1.0944 |
1.2089 |
0.0006 |
0.05% |
| 2025-07-14 |
006988 |
平安季添盈定开债E |
1.0944 |
1.2089 |
1.0947 |
1.2092 |
-0.0003 |
-0.03% |
| 2025-07-11 |
006988 |
平安季添盈定开债E |
1.0947 |
1.2092 |
1.0949 |
1.2094 |
-0.0002 |
-0.02% |
| 2025-07-10 |
006988 |
平安季添盈定开债E |
1.0949 |
1.2094 |
1.0953 |
1.2098 |
-0.0004 |
-0.04% |
| 2025-07-09 |
006988 |
平安季添盈定开债E |
1.0953 |
1.2098 |
1.0955 |
1.2100 |
-0.0002 |
-0.02% |
| 2025-07-08 |
006988 |
平安季添盈定开债E |
1.0955 |
1.2100 |
1.0959 |
1.2104 |
-0.0004 |
-0.04% |
| 2025-07-07 |
006988 |
平安季添盈定开债E |
1.0959 |
1.2104 |
1.0955 |
1.2100 |
0.0004 |
0.04% |
| 2025-07-04 |
006988 |
平安季添盈定开债E |
1.0955 |
1.2100 |
1.0951 |
1.2096 |
0.0004 |
0.04% |
| 2025-07-03 |
006988 |
平安季添盈定开债E |
1.0951 |
1.2096 |
1.0945 |
1.2090 |
0.0006 |
0.05% |
| 2025-07-02 |
006988 |
平安季添盈定开债E |
1.0945 |
1.2090 |
1.0938 |
1.2083 |
0.0007 |
0.06% |
| 2025-07-01 |
006988 |
平安季添盈定开债E |
1.0938 |
1.2083 |
1.0933 |
1.2078 |
0.0005 |
0.05% |
| 2025-06-30 |
006988 |
平安季添盈定开债E |
1.0933 |
1.2078 |
1.0932 |
1.2077 |
0.0001 |
0.01% |
| 2025-06-27 |
006988 |
平安季添盈定开债E |
1.0932 |
1.2077 |
1.0929 |
1.2074 |
0.0003 |
0.03% |
| 2025-06-26 |
006988 |
平安季添盈定开债E |
1.0929 |
1.2074 |
1.0929 |
1.2074 |
0.0000 |
0.00% |
| 2025-06-25 |
006988 |
平安季添盈定开债E |
1.0929 |
1.2074 |
1.0932 |
1.2077 |
-0.0003 |
-0.03% |
| 2025-06-24 |
006988 |
平安季添盈定开债E |
1.0932 |
1.2077 |
1.0936 |
1.2081 |
-0.0004 |
-0.04% |
| 2025-06-23 |
006988 |
平安季添盈定开债E |
1.0936 |
1.2081 |
1.0933 |
1.2078 |
0.0003 |
0.03% |
| 2025-06-20 |
006988 |
平安季添盈定开债E |
1.0933 |
1.2078 |
1.0931 |
1.2076 |
0.0002 |
0.02% |
| 2025-06-19 |
006988 |
平安季添盈定开债E |
1.0931 |
1.2076 |
1.0929 |
1.2074 |
0.0002 |
0.02% |
| 2025-06-18 |
006988 |
平安季添盈定开债E |
1.0929 |
1.2074 |
1.0926 |
1.2071 |
0.0003 |
0.03% |
| 2025-06-17 |
006988 |
平安季添盈定开债E |
1.0926 |
1.2071 |
1.0921 |
1.2066 |
0.0005 |
0.05% |
| 2025-06-16 |
006988 |
平安季添盈定开债E |
1.0921 |
1.2066 |
1.0919 |
1.2064 |
0.0002 |
0.02% |
| 2025-06-13 |
006988 |
平安季添盈定开债E |
1.0919 |
1.2064 |
1.0919 |
1.2064 |
0.0000 |
0.00% |
| 2025-06-12 |
006988 |
平安季添盈定开债E |
1.0919 |
1.2064 |
1.0919 |
1.2064 |
0.0000 |
0.00% |
| 2025-06-11 |
006988 |
平安季添盈定开债E |
1.0919 |
1.2064 |
1.0916 |
1.2061 |
0.0003 |
0.03% |
| 2025-06-10 |
006988 |
平安季添盈定开债E |
1.0916 |
1.2061 |
1.0915 |
1.2060 |
0.0001 |
0.01% |
| 2025-06-09 |
006988 |
平安季添盈定开债E |
1.0915 |
1.2060 |
1.0911 |
1.2056 |
0.0004 |
0.04% |
| 2025-06-06 |
006988 |
平安季添盈定开债E |
1.0911 |
1.2056 |
1.0905 |
1.2050 |
0.0006 |
0.06% |
| 2025-06-05 |
006988 |
平安季添盈定开债E |
1.0905 |
1.2050 |
1.0903 |
1.2048 |
0.0002 |
0.02% |
| 2025-06-04 |
006988 |
平安季添盈定开债E |
1.0903 |
1.2048 |
1.0902 |
1.2047 |
0.0001 |
0.01% |
| 2025-06-03 |
006988 |
平安季添盈定开债E |
1.0902 |
1.2047 |
1.0900 |
1.2045 |
0.0002 |
0.02% |
| 2025-05-30 |
006988 |
平安季添盈定开债E |
1.0900 |
1.2045 |
1.0897 |
1.2042 |
0.0003 |
0.03% |
| 2025-05-29 |
006988 |
平安季添盈定开债E |
1.0897 |
1.2042 |
1.0903 |
1.2048 |
-0.0006 |
-0.06% |
| 2025-05-28 |
006988 |
平安季添盈定开债E |
1.0903 |
1.2048 |
1.0905 |
1.2050 |
-0.0002 |
-0.02% |
| 2025-05-27 |
006988 |
平安季添盈定开债E |
1.0905 |
1.2050 |
1.0906 |
1.2051 |
-0.0001 |
-0.01% |
| 2025-05-26 |
006988 |
平安季添盈定开债E |
1.0906 |
1.2051 |
1.0903 |
1.2048 |
0.0003 |
0.03% |
| 2025-05-23 |
006988 |
平安季添盈定开债E |
1.0903 |
1.2048 |
1.0900 |
1.2045 |
0.0003 |
0.03% |
| 2025-05-22 |
006988 |
平安季添盈定开债E |
1.0900 |
1.2045 |
1.0898 |
1.2043 |
0.0002 |
0.02% |
| 2025-05-21 |
006988 |
平安季添盈定开债E |
1.0898 |
1.2043 |
1.0896 |
1.2041 |
0.0002 |
0.02% |
| 2025-05-20 |
006988 |
平安季添盈定开债E |
1.0896 |
1.2041 |
1.0893 |
1.2038 |
0.0003 |
0.03% |
| 2025-05-19 |
006988 |
平安季添盈定开债E |
1.0893 |
1.2038 |
1.0889 |
1.2034 |
0.0004 |
0.04% |
| 2025-05-16 |
006988 |
平安季添盈定开债E |
1.0889 |
1.2034 |
1.0890 |
1.2035 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006988 |
平安季添盈定开债E |
1.0890 |
1.2035 |
1.0890 |
1.2035 |
0.0000 |
0.00% |
| 2025-05-14 |
006988 |
平安季添盈定开债E |
1.0890 |
1.2035 |
1.0889 |
1.2034 |
0.0001 |
0.01% |
| 2025-05-13 |
006988 |
平安季添盈定开债E |
1.0889 |
1.2034 |
1.0883 |
1.2028 |
0.0006 |
0.06% |
| 2025-05-12 |
006988 |
平安季添盈定开债E |
1.0883 |
1.2028 |
1.0888 |
1.2033 |
-0.0005 |
-0.05% |
| 2025-05-09 |
006988 |
平安季添盈定开债E |
1.0888 |
1.2033 |
1.0884 |
1.2029 |
0.0004 |
0.04% |
| 2025-05-08 |
006988 |
平安季添盈定开债E |
1.0884 |
1.2029 |
1.0874 |
1.2019 |
0.0010 |
0.09% |
| 2025-05-07 |
006988 |
平安季添盈定开债E |
1.0874 |
1.2019 |
1.0873 |
1.2018 |
0.0001 |
0.01% |
| 2025-05-06 |
006988 |
平安季添盈定开债E |
1.0873 |
1.2018 |
1.0870 |
1.2015 |
0.0003 |
0.03% |
| 2025-04-30 |
006988 |
平安季添盈定开债E |
1.0870 |
1.2015 |
1.0867 |
1.2012 |
0.0003 |
0.03% |
| 2025-04-29 |
006988 |
平安季添盈定开债E |
1.0867 |
1.2012 |
1.0862 |
1.2007 |
0.0005 |
0.05% |
| 2025-04-28 |
006988 |
平安季添盈定开债E |
1.0862 |
1.2007 |
1.0860 |
1.2005 |
0.0002 |
0.02% |
| 2025-04-25 |
006988 |
平安季添盈定开债E |
1.0860 |
1.2005 |
1.0860 |
1.2005 |
0.0000 |
0.00% |
| 2025-04-24 |
006988 |
平安季添盈定开债E |
1.0860 |
1.2005 |
1.0862 |
1.2007 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006988 |
平安季添盈定开债E |
1.0862 |
1.2007 |
1.0866 |
1.2011 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006988 |
平安季添盈定开债E |
1.0866 |
1.2011 |
1.0865 |
1.2010 |
0.0001 |
0.01% |
| 2025-04-21 |
006988 |
平安季添盈定开债E |
1.0865 |
1.2010 |
1.0867 |
1.2012 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006988 |
平安季添盈定开债E |
1.0867 |
1.2012 |
1.0867 |
1.2012 |
0.0000 |
0.00% |
| 2025-04-17 |
006988 |
平安季添盈定开债E |
1.0867 |
1.2012 |
1.0868 |
1.2013 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006988 |
平安季添盈定开债E |
1.0868 |
1.2013 |
1.0867 |
1.2012 |
0.0001 |
0.01% |
| 2025-04-15 |
006988 |
平安季添盈定开债E |
1.0867 |
1.2012 |
1.0867 |
1.2012 |
0.0000 |
0.00% |
| 2025-04-14 |
006988 |
平安季添盈定开债E |
1.0867 |
1.2012 |
1.0866 |
1.2011 |
0.0001 |
0.01% |
| 2025-04-11 |
006988 |
平安季添盈定开债E |
1.0866 |
1.2011 |
1.0865 |
1.2010 |
0.0001 |
0.01% |
| 2025-04-10 |
006988 |
平安季添盈定开债E |
1.0865 |
1.2010 |
1.0863 |
1.2008 |
0.0002 |
0.02% |
| 2025-04-09 |
006988 |
平安季添盈定开债E |
1.0863 |
1.2008 |
1.0863 |
1.2008 |
0.0000 |
0.00% |
| 2025-04-08 |
006988 |
平安季添盈定开债E |
1.0863 |
1.2008 |
1.0870 |
1.2015 |
-0.0007 |
-0.06% |
| 2025-04-07 |
006988 |
平安季添盈定开债E |
1.0870 |
1.2015 |
1.0844 |
1.1989 |
0.0026 |
0.24% |
| 2025-04-03 |
006988 |
平安季添盈定开债E |
1.0844 |
1.1989 |
1.0827 |
1.1972 |
0.0017 |
0.16% |
| 2025-04-02 |
006988 |
平安季添盈定开债E |
1.0827 |
1.1972 |
1.0822 |
1.1967 |
0.0005 |
0.05% |
| 2025-04-01 |
006988 |
平安季添盈定开债E |
1.0822 |
1.1967 |
1.0821 |
1.1966 |
0.0001 |
0.01% |
| 2025-03-31 |
006988 |
平安季添盈定开债E |
1.0821 |
1.1966 |
1.0819 |
1.1964 |
0.0002 |
0.02% |
| 2025-03-28 |
006988 |
平安季添盈定开债E |
1.0819 |
1.1964 |
1.0815 |
1.1960 |
0.0004 |
0.04% |
| 2025-03-27 |
006988 |
平安季添盈定开债E |
1.0815 |
1.1960 |
1.1092 |
1.1957 |
0.0003 |
0.03% |
| 2025-03-26 |
006988 |
平安季添盈定开债E |
1.1092 |
1.1957 |
1.1086 |
1.1951 |
0.0006 |
0.05% |
| 2025-03-25 |
006988 |
平安季添盈定开债E |
1.1086 |
1.1951 |
1.1079 |
1.1944 |
0.0007 |
0.06% |
| 2025-03-24 |
006988 |
平安季添盈定开债E |
1.1079 |
1.1944 |
1.1072 |
1.1937 |
0.0007 |
0.06% |
| 2025-03-21 |
006988 |
平安季添盈定开债E |
1.1072 |
1.1937 |
1.1065 |
1.1930 |
0.0007 |
0.06% |
| 2025-03-20 |
006988 |
平安季添盈定开债E |
1.1065 |
1.1930 |
1.1058 |
1.1923 |
0.0007 |
0.06% |
| 2025-03-19 |
006988 |
平安季添盈定开债E |
1.1058 |
1.1923 |
1.1053 |
1.1918 |
0.0005 |
0.05% |
| 2025-03-18 |
006988 |
平安季添盈定开债E |
1.1053 |
1.1918 |
1.1050 |
1.1915 |
0.0003 |
0.03% |
| 2025-03-17 |
006988 |
平安季添盈定开债E |
1.1050 |
1.1915 |
1.1054 |
1.1919 |
-0.0004 |
-0.04% |
| 2025-03-14 |
006988 |
平安季添盈定开债E |
1.1054 |
1.1919 |
1.1050 |
1.1915 |
0.0004 |
0.04% |
| 2025-03-13 |
006988 |
平安季添盈定开债E |
1.1050 |
1.1915 |
1.1045 |
1.1910 |
0.0005 |
0.05% |
| 2025-03-12 |
006988 |
平安季添盈定开债E |
1.1045 |
1.1910 |
1.1040 |
1.1905 |
0.0005 |
0.05% |
| 2025-03-11 |
006988 |
平安季添盈定开债E |
1.1040 |
1.1905 |
1.1049 |
1.1914 |
-0.0009 |
-0.08% |
| 2025-03-10 |
006988 |
平安季添盈定开债E |
1.1049 |
1.1914 |
1.1052 |
1.1917 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006988 |
平安季添盈定开债E |
1.1052 |
1.1917 |
1.1064 |
1.1929 |
-0.0012 |
-0.11% |
| 2025-03-06 |
006988 |
平安季添盈定开债E |
1.1064 |
1.1929 |
1.1067 |
1.1932 |
-0.0003 |
-0.03% |
| 2025-03-05 |
006988 |
平安季添盈定开债E |
1.1067 |
1.1932 |
1.1066 |
1.1931 |
0.0001 |
0.01% |
| 2025-03-04 |
006988 |
平安季添盈定开债E |
1.1066 |
1.1931 |
1.1064 |
1.1929 |
0.0002 |
0.02% |
| 2025-03-03 |
006988 |
平安季添盈定开债E |
1.1064 |
1.1929 |
1.1057 |
1.1922 |
0.0007 |
0.06% |
| 2025-02-28 |
006988 |
平安季添盈定开债E |
1.1057 |
1.1922 |
1.1057 |
1.1922 |
0.0000 |
0.00% |
| 2025-02-27 |
006988 |
平安季添盈定开债E |
1.1057 |
1.1922 |
1.1064 |
1.1929 |
-0.0007 |
-0.06% |
| 2025-02-26 |
006988 |
平安季添盈定开债E |
1.1064 |
1.1929 |
1.1061 |
1.1926 |
0.0003 |
0.03% |
| 2025-02-25 |
006988 |
平安季添盈定开债E |
1.1061 |
1.1926 |
1.1066 |
1.1931 |
-0.0005 |
-0.05% |
| 2025-02-24 |
006988 |
平安季添盈定开债E |
1.1066 |
1.1931 |
1.1075 |
1.1940 |
-0.0009 |
-0.08% |
| 2025-02-21 |
006988 |
平安季添盈定开债E |
1.1075 |
1.1940 |
1.1082 |
1.1947 |
-0.0007 |
-0.06% |
| 2025-02-20 |
006988 |
平安季添盈定开债E |
1.1082 |
1.1947 |
1.1087 |
1.1952 |
-0.0005 |
-0.05% |
| 2025-02-19 |
006988 |
平安季添盈定开债E |
1.1087 |
1.1952 |
1.1088 |
1.1953 |
-0.0001 |
-0.01% |
| 2025-02-18 |
006988 |
平安季添盈定开债E |
1.1088 |
1.1953 |
1.1095 |
1.1960 |
-0.0007 |
-0.06% |
| 2025-02-17 |
006988 |
平安季添盈定开债E |
1.1095 |
1.1960 |
1.1098 |
1.1963 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006988 |
平安季添盈定开债E |
1.1098 |
1.1963 |
1.1103 |
1.1968 |
-0.0005 |
-0.05% |
| 2025-02-13 |
006988 |
平安季添盈定开债E |
1.1103 |
1.1968 |
1.1102 |
1.1967 |
0.0001 |
0.01% |
| 2025-02-12 |
006988 |
平安季添盈定开债E |
1.1102 |
1.1967 |
1.1103 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006988 |
平安季添盈定开债E |
1.1103 |
1.1968 |
1.1103 |
1.1968 |
0.0000 |
0.00% |
| 2025-02-10 |
006988 |
平安季添盈定开债E |
1.1103 |
1.1968 |
1.1106 |
1.1971 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006988 |
平安季添盈定开债E |
1.1106 |
1.1971 |
1.1104 |
1.1969 |
0.0002 |
0.02% |
| 2025-02-06 |
006988 |
平安季添盈定开债E |
1.1104 |
1.1969 |
1.1097 |
1.1962 |
0.0007 |
0.06% |
| 2025-02-05 |
006988 |
平安季添盈定开债E |
1.1097 |
1.1962 |
1.1092 |
1.1957 |
0.0005 |
0.05% |
| 2025-01-27 |
006988 |
平安季添盈定开债E |
1.1092 |
1.1957 |
1.1081 |
1.1946 |
0.0011 |
0.10% |
| 2025-01-24 |
006988 |
平安季添盈定开债E |
1.1081 |
1.1946 |
1.1083 |
1.1948 |
-0.0002 |
-0.02% |
| 2025-01-23 |
006988 |
平安季添盈定开债E |
1.1083 |
1.1948 |
1.1087 |
1.1952 |
-0.0004 |
-0.04% |
| 2025-01-22 |
006988 |
平安季添盈定开债E |
1.1087 |
1.1952 |
1.1082 |
1.1947 |
0.0005 |
0.05% |
| 2025-01-21 |
006988 |
平安季添盈定开债E |
1.1082 |
1.1947 |
1.1081 |
1.1946 |
0.0001 |
0.01% |
| 2025-01-20 |
006988 |
平安季添盈定开债E |
1.1081 |
1.1946 |
1.1085 |
1.1950 |
-0.0004 |
-0.04% |
| 2025-01-17 |
006988 |
平安季添盈定开债E |
1.1085 |
1.1950 |
1.1088 |
1.1953 |
-0.0003 |
-0.03% |
| 2025-01-16 |
006988 |
平安季添盈定开债E |
1.1088 |
1.1953 |
1.1088 |
1.1953 |
0.0000 |
0.00% |
| 2025-01-15 |
006988 |
平安季添盈定开债E |
1.1088 |
1.1953 |
1.1086 |
1.1951 |
0.0002 |
0.02% |
| 2025-01-14 |
006988 |
平安季添盈定开债E |
1.1086 |
1.1951 |
1.1084 |
1.1949 |
0.0002 |
0.02% |
| 2025-01-13 |
006988 |
平安季添盈定开债E |
1.1084 |
1.1949 |
1.1086 |
1.1951 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006988 |
平安季添盈定开债E |
1.1086 |
1.1951 |
1.1088 |
1.1953 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006988 |
平安季添盈定开债E |
1.1088 |
1.1953 |
1.1092 |
1.1957 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006988 |
平安季添盈定开债E |
1.1092 |
1.1957 |
1.1093 |
1.1958 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006988 |
平安季添盈定开债E |
1.1093 |
1.1958 |
1.1099 |
1.1964 |
-0.0006 |
-0.05% |
| 2025-01-06 |
006988 |
平安季添盈定开债E |
1.1099 |
1.1964 |
1.1098 |
1.1963 |
0.0001 |
0.01% |
| 2025-01-03 |
006988 |
平安季添盈定开债E |
1.1098 |
1.1963 |
1.1093 |
1.1958 |
0.0005 |
0.05% |
| 2025-01-02 |
006988 |
平安季添盈定开债E |
1.1093 |
1.1958 |
1.1087 |
1.1952 |
0.0006 |
0.05% |
