平安惠添纯债债券(平安惠添纯债)基金净值查询(006997)
今天最新净值
1.0996
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2408
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.1082亿
- 最近资产：7.47亿
- 基金公司：平安基金
- 基金经理：张恒
近一季,平安惠添纯债债券(006997)基金累计收益率0.55%
| 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 |
| 2026-09-16 |
006997 |
平安惠添纯债债券 |
1.0997 |
1.2409 |
1.0996 |
1.2408 |
0.0001 |
0.01% |
| 2026-09-15 |
006997 |
平安惠添纯债债券 |
1.0996 |
1.2408 |
1.0995 |
1.2407 |
0.0001 |
0.01% |
| 2026-09-14 |
006997 |
平安惠添纯债债券 |
1.0995 |
1.2407 |
1.0993 |
1.2405 |
0.0002 |
0.02% |
| 2026-09-11 |
006997 |
平安惠添纯债债券 |
1.0993 |
1.2405 |
1.0993 |
1.2405 |
0.0000 |
0.00% |
| 2026-09-10 |
006997 |
平安惠添纯债债券 |
1.0993 |
1.2405 |
1.0993 |
1.2405 |
0.0000 |
0.00% |
| 2026-09-09 |
006997 |
平安惠添纯债债券 |
1.0993 |
1.2405 |
1.0993 |
1.2405 |
0.0000 |
0.00% |
| 2026-09-08 |
006997 |
平安惠添纯债债券 |
1.0993 |
1.2405 |
1.0992 |
1.2404 |
0.0001 |
0.01% |
| 2026-09-07 |
006997 |
平安惠添纯债债券 |
1.0992 |
1.2404 |
1.0991 |
1.2403 |
0.0001 |
0.01% |
| 2026-09-04 |
006997 |
平安惠添纯债债券 |
1.0991 |
1.2403 |
1.0990 |
1.2402 |
0.0001 |
0.01% |
| 2026-09-03 |
006997 |
平安惠添纯债债券 |
1.0990 |
1.2402 |
1.0986 |
1.2398 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006997 |
平安惠添纯债债券 |
1.0986 |
1.2398 |
1.0986 |
1.2398 |
0.0000 |
0.00% |
| 2026-09-01 |
006997 |
平安惠添纯债债券 |
1.0986 |
1.2398 |
1.0983 |
1.2395 |
0.0003 |
0.03% |
| 2026-08-31 |
006997 |
平安惠添纯债债券 |
1.0983 |
1.2395 |
1.0981 |
1.2393 |
0.0002 |
0.02% |
| 2026-08-28 |
006997 |
平安惠添纯债债券 |
1.0981 |
1.2393 |
1.0981 |
1.2393 |
0.0000 |
0.00% |
| 2026-08-27 |
006997 |
平安惠添纯债债券 |
1.0981 |
1.2393 |
1.0984 |
1.2396 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006997 |
平安惠添纯债债券 |
1.0984 |
1.2396 |
1.0985 |
1.2397 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006997 |
平安惠添纯债债券 |
1.0985 |
1.2397 |
1.0985 |
1.2397 |
0.0000 |
0.00% |
| 2026-08-24 |
006997 |
平安惠添纯债债券 |
1.0985 |
1.2397 |
1.0982 |
1.2394 |
0.0003 |
0.03% |
| 2026-08-21 |
006997 |
平安惠添纯债债券 |
1.0982 |
1.2394 |
1.0983 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006997 |
平安惠添纯债债券 |
1.0983 |
1.2395 |
1.0984 |
1.2396 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006997 |
平安惠添纯债债券 |
1.0984 |
1.2396 |
1.0987 |
1.2399 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006997 |
平安惠添纯债债券 |
1.0987 |
1.2399 |
1.0983 |
1.2395 |
0.0004 |
0.04% |
| 2026-08-17 |
006997 |
平安惠添纯债债券 |
1.0983 |
1.2395 |
1.0981 |
1.2393 |
0.0002 |
0.02% |
| 2026-08-14 |
006997 |
平安惠添纯债债券 |
1.0981 |
1.2393 |
1.0980 |
1.2392 |
0.0001 |
0.01% |
| 2026-08-13 |
006997 |
平安惠添纯债债券 |
1.0980 |
1.2392 |
1.0978 |
1.2390 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006997 |
平安惠添纯债债券 |
1.0978 |
1.2390 |
1.0977 |
1.2389 |
0.0001 |
0.01% |
| 2026-08-11 |
006997 |
平安惠添纯债债券 |
1.0977 |
1.2389 |
1.0977 |
1.2389 |
0.0000 |
0.00% |
| 2026-08-10 |
006997 |
平安惠添纯债债券 |
1.0977 |
1.2389 |
1.0974 |
1.2386 |
0.0003 |
0.03% |
| 2026-08-07 |
006997 |
平安惠添纯债债券 |
1.0974 |
1.2386 |
1.0972 |
1.2384 |
0.0002 |
0.02% |
| 2026-08-06 |
006997 |
平安惠添纯债债券 |
1.0972 |
1.2384 |
1.0971 |
1.2383 |
0.0001 |
0.01% |
| 2026-08-05 |
006997 |
平安惠添纯债债券 |
1.0971 |
1.2383 |
1.0970 |
1.2382 |
0.0001 |
0.01% |
| 2026-08-04 |
006997 |
平安惠添纯债债券 |
1.0970 |
1.2382 |
1.0969 |
1.2381 |
0.0001 |
0.01% |
| 2026-08-03 |
006997 |
平安惠添纯债债券 |
1.0969 |
1.2381 |
1.0968 |
1.2380 |
0.0001 |
0.01% |
| 2026-07-31 |
006997 |
平安惠添纯债债券 |
1.0968 |
1.2380 |
1.0967 |
1.2379 |
0.0001 |
0.01% |
| 2026-07-30 |
006997 |
平安惠添纯债债券 |
1.0967 |
1.2379 |
1.0966 |
1.2378 |
0.0001 |
0.01% |
| 2026-07-29 |
006997 |
平安惠添纯债债券 |
1.0966 |
1.2378 |
1.0966 |
1.2378 |
0.0000 |
0.00% |
| 2026-07-28 |
006997 |
平安惠添纯债债券 |
1.0966 |
1.2378 |
1.0966 |
1.2378 |
0.0000 |
0.00% |
| 2026-07-27 |
006997 |
平安惠添纯债债券 |
1.0966 |
1.2378 |
1.0966 |
1.2378 |
0.0000 |
0.00% |
| 2026-07-24 |
006997 |
平安惠添纯债债券 |
1.0966 |
1.2378 |
1.0965 |
1.2377 |
0.0001 |
0.01% |
| 2026-07-23 |
006997 |
平安惠添纯债债券 |
1.0965 |
1.2377 |
1.0965 |
1.2377 |
0.0000 |
0.00% |
| 2026-07-22 |
006997 |
平安惠添纯债债券 |
1.0965 |
1.2377 |
1.0963 |
1.2375 |
0.0002 |
0.02% |
| 2026-07-21 |
006997 |
平安惠添纯债债券 |
1.0963 |
1.2375 |
1.0963 |
1.2375 |
0.0000 |
0.00% |
| 2026-07-20 |
006997 |
平安惠添纯债债券 |
1.0963 |
1.2375 |
1.0962 |
1.2374 |
0.0001 |
0.01% |
| 2026-07-17 |
006997 |
平安惠添纯债债券 |
1.0962 |
1.2374 |
1.0961 |
1.2373 |
0.0001 |
0.01% |
| 2026-07-16 |
006997 |
平安惠添纯债债券 |
1.0961 |
1.2373 |
1.0961 |
1.2373 |
0.0000 |
0.00% |
| 2026-07-15 |
006997 |
平安惠添纯债债券 |
1.0961 |
1.2373 |
1.0960 |
1.2372 |
0.0001 |
0.01% |
| 2026-07-14 |
006997 |
平安惠添纯债债券 |
1.0960 |
1.2372 |
1.0959 |
1.2371 |
0.0001 |
0.01% |
| 2026-07-13 |
006997 |
平安惠添纯债债券 |
1.0959 |
1.2371 |
1.0958 |
1.2370 |
0.0001 |
0.01% |
| 2026-07-10 |
006997 |
平安惠添纯债债券 |
1.0958 |
1.2370 |
1.0958 |
1.2370 |
0.0000 |
0.00% |
| 2026-07-09 |
006997 |
平安惠添纯债债券 |
1.0958 |
1.2370 |
1.0957 |
1.2369 |
0.0001 |
0.01% |
| 2026-07-08 |
006997 |
平安惠添纯债债券 |
1.0957 |
1.2369 |
1.0957 |
1.2369 |
0.0000 |
0.00% |
| 2026-07-07 |
006997 |
平安惠添纯债债券 |
1.0957 |
1.2369 |
1.0956 |
1.2368 |
0.0001 |
0.01% |
| 2026-07-06 |
006997 |
平安惠添纯债债券 |
1.0956 |
1.2368 |
1.0953 |
1.2365 |
0.0003 |
0.03% |
| 2026-07-03 |
006997 |
平安惠添纯债债券 |
1.0953 |
1.2365 |
1.0953 |
1.2365 |
0.0000 |
0.00% |
| 2026-07-02 |
006997 |
平安惠添纯债债券 |
1.0953 |
1.2365 |
1.0952 |
1.2364 |
0.0001 |
0.01% |
| 2026-07-01 |
006997 |
平安惠添纯债债券 |
1.0952 |
1.2364 |
1.0957 |
1.2369 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006997 |
平安惠添纯债债券 |
1.0957 |
1.2369 |
1.0957 |
1.2369 |
0.0000 |
0.00% |
| 2026-06-29 |
006997 |
平安惠添纯债债券 |
1.0957 |
1.2369 |
1.0953 |
1.2365 |
0.0004 |
0.04% |
| 2026-06-26 |
006997 |
平安惠添纯债债券 |
1.0953 |
1.2365 |
1.0951 |
1.2363 |
0.0002 |
0.02% |
| 2026-06-25 |
006997 |
平安惠添纯债债券 |
1.0951 |
1.2363 |
1.0948 |
1.2360 |
0.0003 |
0.03% |
| 2026-06-24 |
006997 |
平安惠添纯债债券 |
1.0948 |
1.2360 |
1.0945 |
1.2357 |
0.0003 |
0.03% |
| 2026-06-23 |
006997 |
平安惠添纯债债券 |
1.0945 |
1.2357 |
1.0948 |
1.2360 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006997 |
平安惠添纯债债券 |
1.0948 |
1.2360 |
1.0947 |
1.2359 |
0.0001 |
0.01% |
| 2026-06-18 |
006997 |
平安惠添纯债债券 |
1.0947 |
1.2359 |
1.0944 |
1.2356 |
0.0003 |
0.03% |
| 2026-06-17 |
006997 |
平安惠添纯债债券 |
1.0944 |
1.2356 |
1.0940 |
1.2352 |
0.0004 |
0.04% |
