平安添利债券C(平安添利债C)基金净值查询(700006)
今天最新净值
1.1723
-0.0007 -0.06%
2025-12-17
盘中实时估值(仅供参考)
1.1738
0.0002 0.0187%
- 累计净值：1.7313
- 成立日期：2012-11-27
- 基金类型：债券型-混合一级
- 成立份额：23.565亿份
- 最近份额：48.7646亿
- 最近资产：3.64亿元
- 基金公司：平安大华基金
- 基金经理：张文平 曾小丽
近一季,平安添利债券C(700006)基金累计收益率0.56%
| 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 |
| 2025-12-17 |
700006 |
平安添利债券C |
1.1736 |
1.7326 |
1.1723 |
1.7313 |
0.0013 |
0.11% |
| 2025-12-16 |
700006 |
平安添利债券C |
1.1723 |
1.7313 |
1.1730 |
1.7320 |
-0.0007 |
-0.06% |
| 2025-12-15 |
700006 |
平安添利债券C |
1.1730 |
1.7320 |
1.1734 |
1.7324 |
-0.0004 |
-0.03% |
| 2025-12-12 |
700006 |
平安添利债券C |
1.1734 |
1.7324 |
1.1731 |
1.7321 |
0.0003 |
0.03% |
| 2025-12-11 |
700006 |
平安添利债券C |
1.1731 |
1.7321 |
1.1733 |
1.7323 |
-0.0002 |
-0.02% |
| 2025-12-10 |
700006 |
平安添利债券C |
1.1733 |
1.7323 |
1.1728 |
1.7318 |
0.0005 |
0.04% |
| 2025-12-09 |
700006 |
平安添利债券C |
1.1728 |
1.7318 |
1.1733 |
1.7323 |
-0.0005 |
-0.04% |
| 2025-12-08 |
700006 |
平安添利债券C |
1.1733 |
1.7323 |
1.1730 |
1.7320 |
0.0003 |
0.03% |
| 2025-12-05 |
700006 |
平安添利债券C |
1.1730 |
1.7320 |
1.1721 |
1.7311 |
0.0009 |
0.08% |
| 2025-12-04 |
700006 |
平安添利债券C |
1.1721 |
1.7311 |
1.1732 |
1.7322 |
-0.0011 |
-0.09% |
|
|
| 2025-12-03 |
700006 |
平安添利债券C |
1.1732 |
1.7322 |
1.1735 |
1.7325 |
-0.0003 |
-0.03% |
| 2025-12-02 |
700006 |
平安添利债券C |
1.1735 |
1.7325 |
1.1741 |
1.7331 |
-0.0006 |
-0.05% |
| 2025-12-01 |
700006 |
平安添利债券C |
1.1741 |
1.7331 |
1.1737 |
1.7327 |
0.0004 |
0.03% |
| 2025-11-28 |
700006 |
平安添利债券C |
1.1737 |
1.7327 |
1.1729 |
1.7319 |
0.0008 |
0.07% |
| 2025-11-27 |
700006 |
平安添利债券C |
1.1729 |
1.7319 |
1.1737 |
1.7327 |
-0.0008 |
-0.07% |
| 2025-11-26 |
700006 |
平安添利债券C |
1.1737 |
1.7327 |
1.1752 |
1.7342 |
-0.0015 |
-0.13% |
| 2025-11-25 |
700006 |
平安添利债券C |
1.1752 |
1.7342 |
1.1752 |
1.7342 |
0.0000 |
0.00% |
| 2025-11-24 |
700006 |
平安添利债券C |
1.1752 |
1.7342 |
1.1752 |
1.7342 |
0.0000 |
0.00% |
| 2025-11-21 |
700006 |
平安添利债券C |
1.1752 |
1.7342 |
1.1761 |
1.7351 |
-0.0009 |
-0.08% |
| 2025-11-20 |
700006 |
平安添利债券C |
1.1761 |
1.7351 |
1.1762 |
1.7352 |
-0.0001 |
-0.01% |
| 2025-11-19 |
700006 |
平安添利债券C |
1.1762 |
1.7352 |
1.1759 |
1.7349 |
0.0003 |
0.03% |
| 2025-11-18 |
700006 |
平安添利债券C |
1.1759 |
1.7349 |
1.1762 |
1.7352 |
-0.0003 |
-0.03% |
| 2025-11-17 |
700006 |
平安添利债券C |
1.1762 |
1.7352 |
1.1764 |
1.7354 |
-0.0002 |
-0.02% |
| 2025-11-14 |
700006 |
平安添利债券C |
1.1764 |
1.7354 |
1.1767 |
1.7357 |
-0.0003 |
-0.03% |
| 2025-11-13 |
700006 |
平安添利债券C |
1.1767 |
1.7357 |
1.1759 |
1.7349 |
0.0008 |
0.07% |
|
|
| 2025-11-12 |
700006 |
平安添利债券C |
1.1759 |
1.7349 |
1.1760 |
1.7350 |
-0.0001 |
-0.01% |
| 2025-11-11 |
700006 |
平安添利债券C |
1.1760 |
1.7350 |
1.1759 |
1.7349 |
0.0001 |
0.01% |
| 2025-11-10 |
700006 |
平安添利债券C |
1.1759 |
1.7349 |
1.1751 |
1.7341 |
0.0008 |
0.07% |
| 2025-11-07 |
700006 |
平安添利债券C |
1.1751 |
1.7341 |
1.1751 |
1.7341 |
0.0000 |
0.00% |
| 2025-11-06 |
700006 |
平安添利债券C |
1.1751 |
1.7341 |
1.1750 |
1.7340 |
0.0001 |
0.01% |
| 2025-11-05 |
700006 |
平安添利债券C |
1.1750 |
1.7340 |
1.1742 |
1.7332 |
0.0008 |
0.07% |
| 2025-11-04 |
700006 |
平安添利债券C |
1.1742 |
1.7332 |
1.1745 |
1.7335 |
-0.0003 |
-0.03% |
| 2025-11-03 |
700006 |
平安添利债券C |
1.1745 |
1.7335 |
1.1736 |
1.7326 |
0.0009 |
0.08% |
| 2025-10-31 |
700006 |
平安添利债券C |
1.1736 |
1.7326 |
1.1727 |
1.7317 |
0.0009 |
0.08% |
| 2025-10-30 |
700006 |
平安添利债券C |
1.1727 |
1.7317 |
1.1732 |
1.7322 |
-0.0005 |
-0.04% |
| 2025-10-29 |
700006 |
平安添利债券C |
1.1732 |
1.7322 |
1.1718 |
1.7308 |
0.0014 |
0.12% |
| 2025-10-28 |
700006 |
平安添利债券C |
1.1718 |
1.7308 |
1.1712 |
1.7302 |
0.0006 |
0.05% |
| 2025-10-27 |
700006 |
平安添利债券C |
1.1712 |
1.7302 |
1.1699 |
1.7289 |
0.0013 |
0.11% |
| 2025-10-24 |
700006 |
平安添利债券C |
1.1699 |
1.7289 |
1.1694 |
1.7284 |
0.0005 |
0.04% |
| 2025-10-23 |
700006 |
平安添利债券C |
1.1694 |
1.7284 |
1.1687 |
1.7277 |
0.0007 |
0.06% |
| 2025-10-22 |
700006 |
平安添利债券C |
1.1687 |
1.7277 |
1.1688 |
1.7278 |
-0.0001 |
-0.01% |
| 2025-10-21 |
700006 |
平安添利债券C |
1.1688 |
1.7278 |
1.1678 |
1.7268 |
0.0010 |
0.09% |
| 2025-10-20 |
700006 |
平安添利债券C |
1.1678 |
1.7268 |
1.1676 |
1.7266 |
0.0002 |
0.02% |
| 2025-10-17 |
700006 |
平安添利债券C |
1.1676 |
1.7266 |
1.1679 |
1.7269 |
-0.0003 |
-0.03% |
| 2025-10-16 |
700006 |
平安添利债券C |
1.1679 |
1.7269 |
1.1679 |
1.7269 |
0.0000 |
0.00% |
| 2025-10-15 |
700006 |
平安添利债券C |
1.1679 |
1.7269 |
1.1675 |
1.7265 |
0.0004 |
0.03% |
| 2025-10-14 |
700006 |
平安添利债券C |
1.1675 |
1.7265 |
1.1674 |
1.7264 |
0.0001 |
0.01% |
| 2025-10-13 |
700006 |
平安添利债券C |
1.1674 |
1.7264 |
1.1674 |
1.7264 |
0.0000 |
0.00% |
| 2025-10-10 |
700006 |
平安添利债券C |
1.1674 |
1.7264 |
1.1672 |
1.7262 |
0.0002 |
0.02% |
| 2025-10-09 |
700006 |
平安添利债券C |
1.1672 |
1.7262 |
1.1660 |
1.7250 |
0.0012 |
0.10% |
| 2025-09-30 |
700006 |
平安添利债券C |
1.1660 |
1.7250 |
1.1652 |
1.7242 |
0.0008 |
0.07% |
| 2025-09-29 |
700006 |
平安添利债券C |
1.1652 |
1.7242 |
1.1645 |
1.7235 |
0.0007 |
0.06% |
| 2025-09-26 |
700006 |
平安添利债券C |
1.1645 |
1.7235 |
1.1643 |
1.7233 |
0.0002 |
0.02% |
| 2025-09-25 |
700006 |
平安添利债券C |
1.1643 |
1.7233 |
1.1645 |
1.7235 |
-0.0002 |
-0.02% |
| 2025-09-24 |
700006 |
平安添利债券C |
1.1645 |
1.7235 |
1.1643 |
1.7233 |
0.0002 |
0.02% |
| 2025-09-23 |
700006 |
平安添利债券C |
1.1643 |
1.7233 |
1.1652 |
1.7242 |
-0.0009 |
-0.08% |
| 2025-09-22 |
700006 |
平安添利债券C |
1.1652 |
1.7242 |
1.1656 |
1.7246 |
-0.0004 |
-0.03% |
| 2025-09-19 |
700006 |
平安添利债券C |
1.1656 |
1.7246 |
1.1663 |
1.7253 |
-0.0007 |
-0.06% |
| 2025-09-18 |
700006 |
平安添利债券C |
1.1663 |
1.7253 |
1.1671 |
1.7261 |
-0.0008 |
-0.07% |
