平安高等级债A(平安高等级债)基金净值查询(006097)
今天最新净值
1.0694
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1804
- 成立日期：2019-05-29
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.1916亿
- 最近资产：9.79亿元
- 基金公司：平安基金
- 基金经理：段玮婧 欧阳亮
近半年,平安高等级债A(006097)基金累计收益率2.05%
| 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 |
| 2025-02-10 |
006097 |
平安高等级债A |
1.0683 |
1.1793 |
1.0694 |
1.1804 |
-0.0011 |
-0.10% |
| 2025-02-07 |
006097 |
平安高等级债A |
1.0694 |
1.1804 |
1.0696 |
1.1806 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006097 |
平安高等级债A |
1.0696 |
1.1806 |
1.0688 |
1.1798 |
0.0008 |
0.07% |
| 2025-02-05 |
006097 |
平安高等级债A |
1.0688 |
1.1798 |
1.0678 |
1.1788 |
0.0010 |
0.09% |
| 2025-01-27 |
006097 |
平安高等级债A |
1.0678 |
1.1788 |
1.0663 |
1.1773 |
0.0015 |
0.14% |
| 2025-01-22 |
006097 |
平安高等级债A |
1.0669 |
1.1779 |
1.0670 |
1.1780 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006097 |
平安高等级债A |
1.0670 |
1.1780 |
1.0657 |
1.1767 |
0.0013 |
0.12% |
| 2025-01-13 |
006097 |
平安高等级债A |
1.0657 |
1.1767 |
1.0668 |
1.1778 |
-0.0011 |
-0.10% |
| 2025-01-10 |
006097 |
平安高等级债A |
1.0668 |
1.1778 |
1.0666 |
1.1776 |
0.0002 |
0.02% |
| 2025-01-09 |
006097 |
平安高等级债A |
1.0666 |
1.1776 |
1.0676 |
1.1786 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
006097 |
平安高等级债A |
1.0676 |
1.1786 |
1.0681 |
1.1791 |
-0.0005 |
-0.05% |
| 2025-01-07 |
006097 |
平安高等级债A |
1.0681 |
1.1791 |
1.0691 |
1.1801 |
-0.0010 |
-0.09% |
| 2025-01-06 |
006097 |
平安高等级债A |
1.0691 |
1.1801 |
1.0689 |
1.1799 |
0.0002 |
0.02% |
| 2025-01-03 |
006097 |
平安高等级债A |
1.0689 |
1.1799 |
1.0687 |
1.1797 |
0.0002 |
0.02% |
| 2025-01-02 |
006097 |
平安高等级债A |
1.0687 |
1.1797 |
1.0670 |
1.1780 |
0.0017 |
0.16% |
| 2024-12-31 |
006097 |
平安高等级债A |
1.0670 |
1.1780 |
1.0663 |
1.1773 |
0.0007 |
0.07% |
| 2024-12-26 |
006097 |
平安高等级债A |
1.0653 |
1.1763 |
1.0645 |
1.1755 |
0.0008 |
0.08% |
| 2024-12-25 |
006097 |
平安高等级债A |
1.0645 |
1.1755 |
1.0655 |
1.1765 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006097 |
平安高等级债A |
1.0655 |
1.1765 |
1.0661 |
1.1771 |
-0.0006 |
-0.06% |
| 2024-12-23 |
006097 |
平安高等级债A |
1.0661 |
1.1771 |
1.0657 |
1.1767 |
0.0004 |
0.04% |
| 2024-12-20 |
006097 |
平安高等级债A |
1.0657 |
1.1767 |
1.0640 |
1.1750 |
0.0017 |
0.16% |
| 2024-12-19 |
006097 |
平安高等级债A |
1.0640 |
1.1750 |
1.0634 |
1.1744 |
0.0006 |
0.06% |
| 2024-12-18 |
006097 |
平安高等级债A |
1.0634 |
1.1744 |
1.0641 |
1.1751 |
-0.0007 |
-0.07% |
| 2024-12-17 |
006097 |
平安高等级债A |
1.0641 |
1.1751 |
1.0644 |
1.1754 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006097 |
平安高等级债A |
1.0644 |
1.1754 |
1.0631 |
1.1741 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
006097 |
平安高等级债A |
1.0631 |
1.1741 |
1.0616 |
1.1726 |
0.0015 |
0.14% |
| 2024-12-12 |
006097 |
平安高等级债A |
1.0616 |
1.1726 |
1.0609 |
1.1719 |
0.0007 |
0.07% |
| 2024-12-11 |
006097 |
平安高等级债A |
1.0609 |
1.1719 |
1.0605 |
1.1715 |
0.0004 |
0.04% |
| 2024-12-10 |
006097 |
平安高等级债A |
1.0605 |
1.1715 |
1.0584 |
1.1694 |
0.0021 |
0.20% |
| 2024-12-09 |
006097 |
平安高等级债A |
1.0584 |
1.1694 |
1.0573 |
1.1683 |
0.0011 |
0.10% |
| 2024-12-06 |
006097 |
平安高等级债A |
1.0573 |
1.1683 |
1.0576 |
1.1686 |
-0.0003 |
-0.03% |
| 2024-12-05 |
006097 |
平安高等级债A |
1.0576 |
1.1686 |
1.0575 |
1.1685 |
0.0001 |
0.01% |
| 2024-12-04 |
006097 |
平安高等级债A |
1.0575 |
1.1685 |
1.0566 |
1.1676 |
0.0009 |
0.09% |
| 2024-12-03 |
006097 |
平安高等级债A |
1.0566 |
1.1676 |
1.0568 |
1.1678 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006097 |
平安高等级债A |
1.0568 |
1.1678 |
1.0549 |
1.1659 |
0.0019 |
0.18% |
| 2024-11-29 |
006097 |
平安高等级债A |
1.0549 |
1.1659 |
1.0540 |
1.1650 |
0.0009 |
0.09% |
| 2024-11-28 |
006097 |
平安高等级债A |
1.0540 |
1.1650 |
1.0532 |
1.1642 |
0.0008 |
0.08% |
| 2024-11-27 |
006097 |
平安高等级债A |
1.0532 |
1.1642 |
1.0532 |
1.1642 |
0.0000 |
0.00% |
| 2024-11-26 |
006097 |
平安高等级债A |
1.0532 |
1.1642 |
1.0531 |
1.1641 |
0.0001 |
0.01% |
| 2024-11-25 |
006097 |
平安高等级债A |
1.0531 |
1.1641 |
1.0525 |
1.1635 |
0.0006 |
0.06% |
| 2024-11-22 |
006097 |
平安高等级债A |
1.0525 |
1.1635 |
1.0524 |
1.1634 |
0.0001 |
0.01% |
| 2024-11-21 |
006097 |
平安高等级债A |
1.0524 |
1.1634 |
1.0518 |
1.1628 |
0.0006 |
0.06% |
| 2024-11-20 |
006097 |
平安高等级债A |
1.0518 |
1.1628 |
1.0519 |
1.1629 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006097 |
平安高等级债A |
1.0519 |
1.1629 |
1.0515 |
1.1625 |
0.0004 |
0.04% |
| 2024-11-18 |
006097 |
平安高等级债A |
1.0515 |
1.1625 |
1.0519 |
1.1629 |
-0.0004 |
-0.04% |
| 2024-11-15 |
006097 |
平安高等级债A |
1.0519 |
1.1629 |
1.0521 |
1.1631 |
-0.0002 |
-0.02% |
| 2024-11-14 |
006097 |
平安高等级债A |
1.0521 |
1.1631 |
1.0519 |
1.1629 |
0.0002 |
0.02% |
| 2024-11-13 |
006097 |
平安高等级债A |
1.0519 |
1.1629 |
1.0523 |
1.1633 |
-0.0004 |
-0.04% |
| 2024-11-12 |
006097 |
平安高等级债A |
1.0523 |
1.1633 |
1.0517 |
1.1627 |
0.0006 |
0.06% |
| 2024-11-11 |
006097 |
平安高等级债A |
1.0517 |
1.1627 |
1.0514 |
1.1624 |
0.0003 |
0.03% |
| 2024-11-08 |
006097 |
平安高等级债A |
1.0514 |
1.1624 |
1.0512 |
1.1622 |
0.0002 |
0.02% |
| 2024-11-07 |
006097 |
平安高等级债A |
1.0512 |
1.1622 |
1.0507 |
1.1617 |
0.0005 |
0.05% |
| 2024-11-06 |
006097 |
平安高等级债A |
1.0507 |
1.1617 |
1.0510 |
1.1620 |
-0.0003 |
-0.03% |
| 2024-11-05 |
006097 |
平安高等级债A |
1.0510 |
1.1620 |
1.0507 |
1.1617 |
0.0003 |
0.03% |
| 2024-11-04 |
006097 |
平安高等级债A |
1.0507 |
1.1617 |
1.0505 |
1.1615 |
0.0002 |
0.02% |
| 2024-11-01 |
006097 |
平安高等级债A |
1.0505 |
1.1615 |
1.0499 |
1.1609 |
0.0006 |
0.06% |
| 2024-10-31 |
006097 |
平安高等级债A |
1.0499 |
1.1609 |
1.0493 |
1.1603 |
0.0006 |
0.06% |
| 2024-10-30 |
006097 |
平安高等级债A |
1.0493 |
1.1603 |
1.0493 |
1.1603 |
0.0000 |
0.00% |
| 2024-10-29 |
006097 |
平安高等级债A |
1.0493 |
1.1603 |
1.0490 |
1.1600 |
0.0003 |
0.03% |
| 2024-10-28 |
006097 |
平安高等级债A |
1.0490 |
1.1600 |
1.0492 |
1.1602 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006097 |
平安高等级债A |
1.0492 |
1.1602 |
1.0488 |
1.1598 |
0.0004 |
0.04% |
| 2024-10-24 |
006097 |
平安高等级债A |
1.0488 |
1.1598 |
1.0488 |
1.1598 |
0.0000 |
0.00% |
| 2024-10-23 |
006097 |
平安高等级债A |
1.0488 |
1.1598 |
1.0492 |
1.1602 |
-0.0004 |
-0.04% |
| 2024-10-22 |
006097 |
平安高等级债A |
1.0492 |
1.1602 |
1.0502 |
1.1612 |
-0.0010 |
-0.10% |
| 2024-10-21 |
006097 |
平安高等级债A |
1.0502 |
1.1612 |
1.0502 |
1.1612 |
0.0000 |
0.00% |
| 2024-10-18 |
006097 |
平安高等级债A |
1.0502 |
1.1612 |
1.0507 |
1.1617 |
-0.0005 |
-0.05% |
| 2024-10-17 |
006097 |
平安高等级债A |
1.0507 |
1.1617 |
1.0499 |
1.1609 |
0.0008 |
0.08% |
| 2024-10-16 |
006097 |
平安高等级债A |
1.0499 |
1.1609 |
1.0503 |
1.1613 |
-0.0004 |
-0.04% |
| 2024-10-15 |
006097 |
平安高等级债A |
1.0503 |
1.1613 |
1.0499 |
1.1609 |
0.0004 |
0.04% |
| 2024-10-14 |
006097 |
平安高等级债A |
1.0499 |
1.1609 |
1.0494 |
1.1604 |
0.0005 |
0.05% |
| 2024-10-11 |
006097 |
平安高等级债A |
1.0494 |
1.1604 |
1.0490 |
1.1600 |
0.0004 |
0.04% |
| 2024-10-10 |
006097 |
平安高等级债A |
1.0490 |
1.1600 |
1.0467 |
1.1577 |
0.0023 |
0.22% |
| 2024-10-09 |
006097 |
平安高等级债A |
1.0467 |
1.1577 |
1.0461 |
1.1571 |
0.0006 |
0.06% |
| 2024-10-08 |
006097 |
平安高等级债A |
1.0461 |
1.1571 |
1.0477 |
1.1587 |
-0.0016 |
-0.15% |
| 2024-09-30 |
006097 |
平安高等级债A |
1.0477 |
1.1587 |
1.0486 |
1.1596 |
-0.0009 |
-0.09% |
| 2024-09-27 |
006097 |
平安高等级债A |
1.0486 |
1.1596 |
1.0521 |
1.1631 |
-0.0035 |
-0.33% |
| 2024-09-26 |
006097 |
平安高等级债A |
1.0521 |
1.1631 |
1.0531 |
1.1641 |
-0.0010 |
-0.09% |
| 2024-09-25 |
006097 |
平安高等级债A |
1.0531 |
1.1641 |
1.0513 |
1.1623 |
0.0018 |
0.17% |
| 2024-09-24 |
006097 |
平安高等级债A |
1.0513 |
1.1623 |
1.0520 |
1.1630 |
-0.0007 |
-0.07% |
| 2024-09-23 |
006097 |
平安高等级债A |
1.0520 |
1.1630 |
1.0518 |
1.1628 |
0.0002 |
0.02% |
| 2024-09-20 |
006097 |
平安高等级债A |
1.0518 |
1.1628 |
1.0515 |
1.1625 |
0.0003 |
0.03% |
| 2024-09-19 |
006097 |
平安高等级债A |
1.0515 |
1.1625 |
1.0516 |
1.1626 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006097 |
平安高等级债A |
1.0516 |
1.1626 |
1.0506 |
1.1616 |
0.0010 |
0.10% |
| 2024-09-13 |
006097 |
平安高等级债A |
1.0506 |
1.1616 |
1.0499 |
1.1609 |
0.0007 |
0.07% |
| 2024-09-12 |
006097 |
平安高等级债A |
1.0499 |
1.1609 |
1.0498 |
1.1608 |
0.0001 |
0.01% |
| 2024-09-11 |
006097 |
平安高等级债A |
1.0498 |
1.1608 |
1.0490 |
1.1600 |
0.0008 |
0.08% |
| 2024-09-10 |
006097 |
平安高等级债A |
1.0490 |
1.1600 |
1.0486 |
1.1596 |
0.0004 |
0.04% |
| 2024-09-09 |
006097 |
平安高等级债A |
1.0486 |
1.1596 |
1.0480 |
1.1590 |
0.0006 |
0.06% |
| 2024-09-06 |
006097 |
平安高等级债A |
1.0480 |
1.1590 |
1.0480 |
1.1590 |
0.0000 |
0.00% |
| 2024-09-05 |
006097 |
平安高等级债A |
1.0480 |
1.1590 |
1.0479 |
1.1589 |
0.0001 |
0.01% |
| 2024-09-04 |
006097 |
平安高等级债A |
1.0479 |
1.1589 |
1.0474 |
1.1584 |
0.0005 |
0.05% |
| 2024-09-03 |
006097 |
平安高等级债A |
1.0474 |
1.1584 |
1.0470 |
1.1580 |
0.0004 |
0.04% |
| 2024-09-02 |
006097 |
平安高等级债A |
1.0470 |
1.1580 |
1.0457 |
1.1567 |
0.0013 |
0.12% |
| 2024-08-30 |
006097 |
平安高等级债A |
1.0457 |
1.1567 |
1.0455 |
1.1565 |
0.0002 |
0.02% |
| 2024-08-29 |
006097 |
平安高等级债A |
1.0455 |
1.1565 |
1.0458 |
1.1568 |
-0.0003 |
-0.03% |
| 2024-08-28 |
006097 |
平安高等级债A |
1.0458 |
1.1568 |
1.0448 |
1.1558 |
0.0010 |
0.10% |
| 2024-08-27 |
006097 |
平安高等级债A |
1.0448 |
1.1558 |
1.0458 |
1.1568 |
-0.0010 |
-0.10% |
| 2024-08-26 |
006097 |
平安高等级债A |
1.0458 |
1.1568 |
1.0462 |
1.1572 |
-0.0004 |
-0.04% |
| 2024-08-23 |
006097 |
平安高等级债A |
1.0462 |
1.1572 |
1.0458 |
1.1568 |
0.0004 |
0.04% |
| 2024-08-22 |
006097 |
平安高等级债A |
1.0458 |
1.1568 |
1.0455 |
1.1565 |
0.0003 |
0.03% |
| 2024-08-21 |
006097 |
平安高等级债A |
1.0455 |
1.1565 |
1.0456 |
1.1566 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006097 |
平安高等级债A |
1.0456 |
1.1566 |
1.0455 |
1.1565 |
0.0001 |
0.01% |
| 2024-08-19 |
006097 |
平安高等级债A |
1.0455 |
1.1565 |
1.0449 |
1.1559 |
0.0006 |
0.06% |
| 2024-08-16 |
006097 |
平安高等级债A |
1.0449 |
1.1559 |
1.0449 |
1.1559 |
0.0000 |
0.00% |
| 2024-08-15 |
006097 |
平安高等级债A |
1.0449 |
1.1559 |
1.0459 |
1.1569 |
-0.0010 |
-0.10% |
| 2024-08-14 |
006097 |
平安高等级债A |
1.0459 |
1.1569 |
1.0448 |
1.1558 |
0.0011 |
0.11% |
| 2024-08-13 |
006097 |
平安高等级债A |
1.0448 |
1.1558 |
1.0431 |
1.1541 |
0.0017 |
0.16% |
| 2024-08-12 |
006097 |
平安高等级债A |
1.0431 |
1.1541 |
1.0455 |
1.1565 |
-0.0024 |
-0.23% |
