平安惠金定开债C基金净值查询(006717)
今天最新净值
1.2858
0.0011 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.2605
0.0000 -0.0012%
- 累计净值：1.3358
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.2867亿
- 最近资产：4.11亿
- 基金公司：
- 基金经理：WANG AO(汪澳) 田元强
近一年,平安惠金定开债C(006717)基金累计收益率3.02%
| 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 |
006717 |
平安惠金定开债C |
1.2859 |
1.3359 |
1.2858 |
1.3358 |
0.0001 |
0.01% |
| 2025-02-07 |
006717 |
平安惠金定开债C |
1.2858 |
1.3358 |
1.2847 |
1.3347 |
0.0011 |
0.09% |
| 2025-02-06 |
006717 |
平安惠金定开债C |
1.2847 |
1.3347 |
1.2816 |
1.3316 |
0.0031 |
0.24% |
| 2025-02-05 |
006717 |
平安惠金定开债C |
1.2816 |
1.3316 |
1.2799 |
1.3299 |
0.0017 |
0.13% |
| 2025-01-27 |
006717 |
平安惠金定开债C |
1.2799 |
1.3299 |
1.2809 |
1.3309 |
-0.0010 |
-0.08% |
| 2025-01-22 |
006717 |
平安惠金定开债C |
1.2803 |
1.3303 |
1.2802 |
1.3302 |
0.0001 |
0.01% |
| 2025-01-14 |
006717 |
平安惠金定开债C |
1.2774 |
1.3274 |
1.2731 |
1.3231 |
0.0043 |
0.34% |
| 2025-01-13 |
006717 |
平安惠金定开债C |
1.2731 |
1.3231 |
1.2747 |
1.3247 |
-0.0016 |
-0.13% |
| 2025-01-10 |
006717 |
平安惠金定开债C |
1.2747 |
1.3247 |
1.2755 |
1.3255 |
-0.0008 |
-0.06% |
| 2025-01-09 |
006717 |
平安惠金定开债C |
1.2755 |
1.3255 |
1.2746 |
1.3246 |
0.0009 |
0.07% |
|
|
| 2025-01-08 |
006717 |
平安惠金定开债C |
1.2746 |
1.3246 |
1.2749 |
1.3249 |
-0.0003 |
-0.02% |
| 2025-01-07 |
006717 |
平安惠金定开债C |
1.2749 |
1.3249 |
1.2721 |
1.3221 |
0.0028 |
0.22% |
| 2025-01-06 |
006717 |
平安惠金定开债C |
1.2721 |
1.3221 |
1.2731 |
1.3231 |
-0.0010 |
-0.08% |
| 2025-01-03 |
006717 |
平安惠金定开债C |
1.2731 |
1.3231 |
1.2734 |
1.3234 |
-0.0003 |
-0.02% |
| 2025-01-02 |
006717 |
平安惠金定开债C |
1.2734 |
1.3234 |
1.2732 |
1.3232 |
0.0002 |
0.02% |
| 2024-12-31 |
006717 |
平安惠金定开债C |
1.2732 |
1.3232 |
1.2749 |
1.3249 |
-0.0017 |
-0.13% |
| 2024-12-26 |
006717 |
平安惠金定开债C |
1.2738 |
1.3238 |
1.2719 |
1.3219 |
0.0019 |
0.15% |
| 2024-12-25 |
006717 |
平安惠金定开债C |
1.2719 |
1.3219 |
1.2739 |
1.3239 |
-0.0020 |
-0.16% |
| 2024-12-24 |
006717 |
平安惠金定开债C |
1.2739 |
1.3239 |
1.2713 |
1.3213 |
0.0026 |
0.20% |
| 2024-12-23 |
006717 |
平安惠金定开债C |
1.2713 |
1.3213 |
1.2737 |
1.3237 |
-0.0024 |
-0.19% |
| 2024-12-20 |
006717 |
平安惠金定开债C |
1.2737 |
1.3237 |
1.2726 |
1.3226 |
0.0011 |
0.09% |
| 2024-12-19 |
006717 |
平安惠金定开债C |
1.2726 |
1.3226 |
1.2729 |
1.3229 |
-0.0003 |
-0.02% |
| 2024-12-18 |
006717 |
平安惠金定开债C |
1.2729 |
1.3229 |
1.2726 |
1.3226 |
0.0003 |
0.02% |
| 2024-12-17 |
006717 |
平安惠金定开债C |
1.2726 |
1.3226 |
1.2761 |
1.3261 |
-0.0035 |
-0.27% |
| 2024-12-16 |
006717 |
平安惠金定开债C |
1.2761 |
1.3261 |
1.2776 |
1.3276 |
-0.0015 |
-0.12% |
|
|
| 2024-12-13 |
006717 |
平安惠金定开债C |
1.2776 |
1.3276 |
1.2780 |
1.3280 |
-0.0004 |
-0.03% |
| 2024-12-12 |
006717 |
平安惠金定开债C |
1.2780 |
1.3280 |
1.2771 |
1.3271 |
0.0009 |
0.07% |
| 2024-12-11 |
006717 |
平安惠金定开债C |
1.2771 |
1.3271 |
1.2733 |
1.3233 |
0.0038 |
0.30% |
| 2024-12-10 |
006717 |
平安惠金定开债C |
1.2733 |
1.3233 |
1.2721 |
1.3221 |
0.0012 |
0.09% |
| 2024-12-09 |
006717 |
平安惠金定开债C |
1.2721 |
1.3221 |
1.2702 |
1.3202 |
0.0019 |
0.15% |
| 2024-12-06 |
006717 |
平安惠金定开债C |
1.2702 |
1.3202 |
1.2686 |
1.3186 |
0.0016 |
0.13% |
| 2024-12-05 |
006717 |
平安惠金定开债C |
1.2686 |
1.3186 |
1.2671 |
1.3171 |
0.0015 |
0.12% |
| 2024-12-04 |
006717 |
平安惠金定开债C |
1.2671 |
1.3171 |
1.2689 |
1.3189 |
-0.0018 |
-0.14% |
| 2024-12-03 |
006717 |
平安惠金定开债C |
1.2689 |
1.3189 |
1.2683 |
1.3183 |
0.0006 |
0.05% |
| 2024-12-02 |
006717 |
平安惠金定开债C |
1.2683 |
1.3183 |
1.2646 |
1.3146 |
0.0037 |
0.29% |
| 2024-11-29 |
006717 |
平安惠金定开债C |
1.2646 |
1.3146 |
1.2623 |
1.3123 |
0.0023 |
0.18% |
| 2024-11-28 |
006717 |
平安惠金定开债C |
1.2623 |
1.3123 |
1.2614 |
1.3114 |
0.0009 |
0.07% |
| 2024-11-27 |
006717 |
平安惠金定开债C |
1.2614 |
1.3114 |
1.2592 |
1.3092 |
0.0022 |
0.17% |
| 2024-11-26 |
006717 |
平安惠金定开债C |
1.2592 |
1.3092 |
1.2605 |
1.3105 |
-0.0013 |
-0.10% |
| 2024-11-25 |
006717 |
平安惠金定开债C |
1.2605 |
1.3105 |
1.2591 |
1.3091 |
0.0014 |
0.11% |
| 2024-11-22 |
006717 |
平安惠金定开债C |
1.2591 |
1.3091 |
1.2625 |
1.3125 |
-0.0034 |
-0.27% |
| 2024-11-21 |
006717 |
平安惠金定开债C |
1.2625 |
1.3125 |
1.2617 |
1.3117 |
0.0008 |
0.06% |
| 2024-11-20 |
006717 |
平安惠金定开债C |
1.2617 |
1.3117 |
1.2589 |
1.3089 |
0.0028 |
0.22% |
| 2024-11-19 |
006717 |
平安惠金定开债C |
1.2589 |
1.3089 |
1.2570 |
1.3070 |
0.0019 |
0.15% |
| 2024-11-18 |
006717 |
平安惠金定开债C |
1.2570 |
1.3070 |
1.2589 |
1.3089 |
-0.0019 |
-0.15% |
| 2024-11-15 |
006717 |
平安惠金定开债C |
1.2589 |
1.3089 |
1.2602 |
1.3102 |
-0.0013 |
-0.10% |
| 2024-11-14 |
006717 |
平安惠金定开债C |
1.2602 |
1.3102 |
1.2614 |
1.3114 |
-0.0012 |
-0.10% |
| 2024-11-13 |
006717 |
平安惠金定开债C |
1.2614 |
1.3114 |
1.2612 |
1.3112 |
0.0002 |
0.02% |
| 2024-11-12 |
006717 |
平安惠金定开债C |
1.2612 |
1.3112 |
1.2622 |
1.3122 |
-0.0010 |
-0.08% |
| 2024-11-11 |
006717 |
平安惠金定开债C |
1.2622 |
1.3122 |
1.2574 |
1.3074 |
0.0048 |
0.38% |
| 2024-11-08 |
006717 |
平安惠金定开债C |
1.2574 |
1.3074 |
1.2565 |
1.3065 |
0.0009 |
0.07% |
| 2024-11-07 |
006717 |
平安惠金定开债C |
1.2565 |
1.3065 |
1.2544 |
1.3044 |
0.0021 |
0.17% |
| 2024-11-06 |
006717 |
平安惠金定开债C |
1.2544 |
1.3044 |
1.2543 |
1.3043 |
0.0001 |
0.01% |
| 2024-11-05 |
006717 |
平安惠金定开债C |
1.2543 |
1.3043 |
1.2515 |
1.3015 |
0.0028 |
0.22% |
| 2024-11-04 |
006717 |
平安惠金定开债C |
1.2515 |
1.3015 |
1.2495 |
1.2995 |
0.0020 |
0.16% |
| 2024-11-01 |
006717 |
平安惠金定开债C |
1.2495 |
1.2995 |
1.2521 |
1.3021 |
-0.0026 |
-0.21% |
| 2024-10-31 |
006717 |
平安惠金定开债C |
1.2521 |
1.3021 |
1.2519 |
1.3019 |
0.0002 |
0.02% |
| 2024-10-30 |
006717 |
平安惠金定开债C |
1.2519 |
1.3019 |
1.2527 |
1.3027 |
-0.0008 |
-0.06% |
| 2024-10-29 |
006717 |
平安惠金定开债C |
1.2527 |
1.3027 |
1.2563 |
1.3063 |
-0.0036 |
-0.29% |
| 2024-10-28 |
006717 |
平安惠金定开债C |
1.2563 |
1.3063 |
1.2548 |
1.3048 |
0.0015 |
0.12% |
| 2024-10-25 |
006717 |
平安惠金定开债C |
1.2548 |
1.3048 |
1.2542 |
1.3042 |
0.0006 |
0.05% |
| 2024-10-24 |
006717 |
平安惠金定开债C |
1.2542 |
1.3042 |
1.2565 |
1.3065 |
-0.0023 |
-0.18% |
| 2024-10-23 |
006717 |
平安惠金定开债C |
1.2565 |
1.3065 |
1.2574 |
1.3074 |
-0.0009 |
-0.07% |
| 2024-10-22 |
006717 |
平安惠金定开债C |
1.2574 |
1.3074 |
1.2577 |
1.3077 |
-0.0003 |
-0.02% |
| 2024-10-21 |
006717 |
平安惠金定开债C |
1.2577 |
1.3077 |
1.2568 |
1.3068 |
0.0009 |
0.07% |
| 2024-10-18 |
006717 |
平安惠金定开债C |
1.2568 |
1.3068 |
1.2540 |
1.3040 |
0.0028 |
0.22% |
| 2024-10-17 |
006717 |
平安惠金定开债C |
1.2540 |
1.3040 |
1.2537 |
1.3037 |
0.0003 |
0.02% |
| 2024-10-16 |
006717 |
平安惠金定开债C |
1.2537 |
1.3037 |
1.2522 |
1.3022 |
0.0015 |
0.12% |
| 2024-10-15 |
006717 |
平安惠金定开债C |
1.2522 |
1.3022 |
1.2507 |
1.3007 |
0.0015 |
0.12% |
| 2024-10-14 |
006717 |
平安惠金定开债C |
1.2507 |
1.3007 |
1.2439 |
1.2939 |
0.0068 |
0.55% |
| 2024-10-11 |
006717 |
平安惠金定开债C |
1.2439 |
1.2939 |
1.2439 |
1.2939 |
0.0000 |
0.00% |
| 2024-10-10 |
006717 |
平安惠金定开债C |
1.2439 |
1.2939 |
1.2435 |
1.2935 |
0.0004 |
0.03% |
| 2024-10-09 |
006717 |
平安惠金定开债C |
1.2435 |
1.2935 |
1.2550 |
1.3050 |
-0.0115 |
-0.92% |
| 2024-10-08 |
006717 |
平安惠金定开债C |
1.2550 |
1.3050 |
1.2505 |
1.3005 |
0.0045 |
0.36% |
| 2024-09-30 |
006717 |
平安惠金定开债C |
1.2505 |
1.3005 |
1.2514 |
1.3014 |
-0.0009 |
-0.07% |
| 2024-09-27 |
006717 |
平安惠金定开债C |
1.2514 |
1.3014 |
1.2504 |
1.3004 |
0.0010 |
0.08% |
| 2024-09-26 |
006717 |
平安惠金定开债C |
1.2504 |
1.3004 |
1.2493 |
1.2993 |
0.0011 |
0.09% |
| 2024-09-25 |
006717 |
平安惠金定开债C |
1.2493 |
1.2993 |
1.2482 |
1.2982 |
0.0011 |
0.09% |
| 2024-09-24 |
006717 |
平安惠金定开债C |
1.2482 |
1.2982 |
1.2454 |
1.2954 |
0.0028 |
0.22% |
| 2024-09-23 |
006717 |
平安惠金定开债C |
1.2454 |
1.2954 |
1.2456 |
1.2956 |
-0.0002 |
-0.02% |
| 2024-09-20 |
006717 |
平安惠金定开债C |
1.2456 |
1.2956 |
1.2466 |
1.2966 |
-0.0010 |
-0.08% |
| 2024-09-19 |
006717 |
平安惠金定开债C |
1.2466 |
1.2966 |
1.2456 |
1.2956 |
0.0010 |
0.08% |
| 2024-09-18 |
006717 |
平安惠金定开债C |
1.2456 |
1.2956 |
1.2458 |
1.2958 |
-0.0002 |
-0.02% |
| 2024-09-13 |
006717 |
平安惠金定开债C |
1.2458 |
1.2958 |
1.2466 |
1.2966 |
-0.0008 |
-0.06% |
| 2024-09-12 |
006717 |
平安惠金定开债C |
1.2466 |
1.2966 |
1.2471 |
1.2971 |
-0.0005 |
-0.04% |
| 2024-09-11 |
006717 |
平安惠金定开债C |
1.2471 |
1.2971 |
1.2474 |
1.2974 |
-0.0003 |
-0.02% |
| 2024-09-10 |
006717 |
平安惠金定开债C |
1.2474 |
1.2974 |
1.2479 |
1.2979 |
-0.0005 |
-0.04% |
| 2024-09-09 |
006717 |
平安惠金定开债C |
1.2479 |
1.2979 |
1.2485 |
1.2985 |
-0.0006 |
-0.05% |
| 2024-09-06 |
006717 |
平安惠金定开债C |
1.2485 |
1.2985 |
1.2495 |
1.2995 |
-0.0010 |
-0.08% |
| 2024-09-05 |
006717 |
平安惠金定开债C |
1.2495 |
1.2995 |
1.2481 |
1.2981 |
0.0014 |
0.11% |
| 2024-09-04 |
006717 |
平安惠金定开债C |
1.2481 |
1.2981 |
1.2476 |
1.2976 |
0.0005 |
0.04% |
| 2024-09-03 |
006717 |
平安惠金定开债C |
1.2476 |
1.2976 |
1.2472 |
1.2972 |
0.0004 |
0.03% |
| 2024-09-02 |
006717 |
平安惠金定开债C |
1.2472 |
1.2972 |
1.2483 |
1.2983 |
-0.0011 |
-0.09% |
| 2024-08-30 |
006717 |
平安惠金定开债C |
1.2483 |
1.2983 |
1.2462 |
1.2962 |
0.0021 |
0.17% |
| 2024-08-29 |
006717 |
平安惠金定开债C |
1.2462 |
1.2962 |
1.2445 |
1.2945 |
0.0017 |
0.14% |
| 2024-08-28 |
006717 |
平安惠金定开债C |
1.2445 |
1.2945 |
1.2449 |
1.2949 |
-0.0004 |
-0.03% |
| 2024-08-27 |
006717 |
平安惠金定开债C |
1.2449 |
1.2949 |
1.2463 |
1.2963 |
-0.0014 |
-0.11% |
| 2024-08-26 |
006717 |
平安惠金定开债C |
1.2463 |
1.2963 |
1.2463 |
1.2963 |
0.0000 |
0.00% |
| 2024-08-23 |
006717 |
平安惠金定开债C |
1.2463 |
1.2963 |
1.2471 |
1.2971 |
-0.0008 |
-0.06% |
| 2024-08-22 |
006717 |
平安惠金定开债C |
1.2471 |
1.2971 |
1.2496 |
1.2996 |
-0.0025 |
-0.20% |
| 2024-08-21 |
006717 |
平安惠金定开债C |
1.2496 |
1.2996 |
1.2500 |
1.3000 |
-0.0004 |
-0.03% |
| 2024-08-20 |
006717 |
平安惠金定开债C |
1.2500 |
1.3000 |
1.2534 |
1.3034 |
-0.0034 |
-0.27% |
| 2024-08-19 |
006717 |
平安惠金定开债C |
1.2534 |
1.3034 |
1.2537 |
1.3037 |
-0.0003 |
-0.02% |
| 2024-08-16 |
006717 |
平安惠金定开债C |
1.2537 |
1.3037 |
1.2577 |
1.3077 |
-0.0040 |
-0.32% |
| 2024-08-15 |
006717 |
平安惠金定开债C |
1.2577 |
1.3077 |
1.2591 |
1.3091 |
-0.0014 |
-0.11% |
| 2024-08-14 |
006717 |
平安惠金定开债C |
1.2591 |
1.3091 |
1.2603 |
1.3103 |
-0.0012 |
-0.10% |
| 2024-08-13 |
006717 |
平安惠金定开债C |
1.2603 |
1.3103 |
1.2607 |
1.3107 |
-0.0004 |
-0.03% |
| 2024-08-12 |
006717 |
平安惠金定开债C |
1.2607 |
1.3107 |
1.2628 |
1.3128 |
-0.0021 |
-0.17% |
| 2024-08-09 |
006717 |
平安惠金定开债C |
1.2628 |
1.3128 |
1.2642 |
1.3142 |
-0.0014 |
-0.11% |
| 2024-08-08 |
006717 |
平安惠金定开债C |
1.2642 |
1.3142 |
1.2642 |
1.3142 |
0.0000 |
0.00% |
| 2024-08-07 |
006717 |
平安惠金定开债C |
1.2642 |
1.3142 |
1.2637 |
1.3137 |
0.0005 |
0.04% |
| 2024-08-06 |
006717 |
平安惠金定开债C |
1.2637 |
1.3137 |
1.2630 |
1.3130 |
0.0007 |
0.06% |
| 2024-08-05 |
006717 |
平安惠金定开债C |
1.2630 |
1.3130 |
1.2669 |
1.3169 |
-0.0039 |
-0.31% |
| 2024-08-02 |
006717 |
平安惠金定开债C |
1.2669 |
1.3169 |
1.2680 |
1.3180 |
-0.0011 |
-0.09% |
| 2024-07-31 |
006717 |
平安惠金定开债C |
1.2678 |
1.3178 |
1.2625 |
1.3125 |
0.0053 |
0.42% |
| 2024-07-30 |
006717 |
平安惠金定开债C |
1.2625 |
1.3125 |
1.2613 |
1.3113 |
0.0012 |
0.10% |
| 2024-07-29 |
006717 |
平安惠金定开债C |
1.2613 |
1.3113 |
1.2610 |
1.3110 |
0.0003 |
0.02% |
| 2024-07-26 |
006717 |
平安惠金定开债C |
1.2610 |
1.3110 |
1.2569 |
1.3069 |
0.0041 |
0.33% |
| 2024-07-25 |
006717 |
平安惠金定开债C |
1.2569 |
1.3069 |
1.2564 |
1.3064 |
0.0005 |
0.04% |
| 2024-07-24 |
006717 |
平安惠金定开债C |
1.2564 |
1.3064 |
1.2589 |
1.3089 |
-0.0025 |
-0.20% |
| 2024-07-23 |
006717 |
平安惠金定开债C |
1.2589 |
1.3089 |
1.2616 |
1.3116 |
-0.0027 |
-0.21% |
| 2024-07-22 |
006717 |
平安惠金定开债C |
1.2616 |
1.3116 |
1.2623 |
1.3123 |
-0.0007 |
-0.06% |
| 2024-07-19 |
006717 |
平安惠金定开债C |
1.2623 |
1.3123 |
1.2617 |
1.3117 |
0.0006 |
0.05% |
| 2024-07-18 |
006717 |
平安惠金定开债C |
1.2617 |
1.3117 |
1.2615 |
1.3115 |
0.0002 |
0.02% |
| 2024-07-17 |
006717 |
平安惠金定开债C |
1.2615 |
1.3115 |
1.2638 |
1.3138 |
-0.0023 |
-0.18% |
| 2024-07-16 |
006717 |
平安惠金定开债C |
1.2638 |
1.3138 |
1.2636 |
1.3136 |
0.0002 |
0.02% |
| 2024-07-15 |
006717 |
平安惠金定开债C |
1.2636 |
1.3136 |
1.2654 |
1.3154 |
-0.0018 |
-0.14% |
| 2024-07-12 |
006717 |
平安惠金定开债C |
1.2654 |
1.3154 |
1.2664 |
1.3164 |
-0.0010 |
-0.08% |
| 2024-07-11 |
006717 |
平安惠金定开债C |
1.2664 |
1.3164 |
1.2641 |
1.3141 |
0.0023 |
0.18% |
| 2024-07-10 |
006717 |
平安惠金定开债C |
1.2641 |
1.3141 |
1.2654 |
1.3154 |
-0.0013 |
-0.10% |
| 2024-07-09 |
006717 |
平安惠金定开债C |
1.2654 |
1.3154 |
1.2632 |
1.3132 |
0.0022 |
0.17% |
| 2024-07-08 |
006717 |
平安惠金定开债C |
1.2632 |
1.3132 |
1.2657 |
1.3157 |
-0.0025 |
-0.20% |
| 2024-07-05 |
006717 |
平安惠金定开债C |
1.2657 |
1.3157 |
1.2640 |
1.3140 |
0.0017 |
0.13% |
| 2024-07-04 |
006717 |
平安惠金定开债C |
1.2640 |
1.3140 |
1.2655 |
1.3155 |
-0.0015 |
-0.12% |
| 2024-07-03 |
006717 |
平安惠金定开债C |
1.2655 |
1.3155 |
1.2680 |
1.3180 |
-0.0025 |
-0.20% |
| 2024-07-02 |
006717 |
平安惠金定开债C |
1.2680 |
1.3180 |
1.2687 |
1.3187 |
-0.0007 |
-0.06% |
| 2024-07-01 |
006717 |
平安惠金定开债C |
1.2687 |
1.3187 |
1.2674 |
1.3174 |
0.0013 |
0.10% |
| 2024-06-28 |
006717 |
平安惠金定开债C |
1.2674 |
1.3174 |
1.2657 |
1.3157 |
0.0017 |
0.13% |
| 2024-06-27 |
006717 |
平安惠金定开债C |
1.2657 |
1.3157 |
1.2671 |
1.3171 |
-0.0014 |
-0.11% |
| 2024-06-26 |
006717 |
平安惠金定开债C |
1.2671 |
1.3171 |
1.2632 |
1.3132 |
0.0039 |
0.31% |
| 2024-06-25 |
006717 |
平安惠金定开债C |
1.2632 |
1.3132 |
1.2629 |
1.3129 |
0.0003 |
0.02% |
| 2024-06-24 |
006717 |
平安惠金定开债C |
1.2629 |
1.3129 |
1.2678 |
1.3178 |
-0.0049 |
-0.39% |
| 2024-06-21 |
006717 |
平安惠金定开债C |
1.2678 |
1.3178 |
1.2685 |
1.3185 |
-0.0007 |
-0.06% |
| 2024-06-20 |
006717 |
平安惠金定开债C |
1.2685 |
1.3185 |
1.2716 |
1.3216 |
-0.0031 |
-0.24% |
| 2024-06-19 |
006717 |
平安惠金定开债C |
1.2716 |
1.3216 |
1.2721 |
1.3221 |
-0.0005 |
-0.04% |
| 2024-06-18 |
006717 |
平安惠金定开债C |
1.2721 |
1.3221 |
1.2721 |
1.3221 |
0.0000 |
0.00% |
| 2024-06-17 |
006717 |
平安惠金定开债C |
1.2721 |
1.3221 |
1.2721 |
1.3221 |
0.0000 |
0.00% |
| 2024-06-14 |
006717 |
平安惠金定开债C |
1.2721 |
1.3221 |
1.2721 |
1.3221 |
0.0000 |
0.00% |
| 2024-06-13 |
006717 |
平安惠金定开债C |
1.2721 |
1.3221 |
1.2732 |
1.3232 |
-0.0011 |
-0.09% |
| 2024-06-12 |
006717 |
平安惠金定开债C |
1.2732 |
1.3232 |
1.2718 |
1.3218 |
0.0014 |
0.11% |
| 2024-06-11 |
006717 |
平安惠金定开债C |
1.2718 |
1.3218 |
1.2705 |
1.3205 |
0.0013 |
0.10% |
| 2024-06-07 |
006717 |
平安惠金定开债C |
1.2705 |
1.3205 |
1.2696 |
1.3196 |
0.0009 |
0.07% |
| 2024-06-06 |
006717 |
平安惠金定开债C |
1.2696 |
1.3196 |
1.2700 |
1.3200 |
-0.0004 |
-0.03% |
| 2024-06-05 |
006717 |
平安惠金定开债C |
1.2700 |
1.3200 |
1.2709 |
1.3209 |
-0.0009 |
-0.07% |
| 2024-06-04 |
006717 |
平安惠金定开债C |
1.2709 |
1.3209 |
1.2703 |
1.3203 |
0.0006 |
0.05% |
| 2024-06-03 |
006717 |
平安惠金定开债C |
1.2703 |
1.3203 |
1.2720 |
1.3220 |
-0.0017 |
-0.13% |
| 2024-05-31 |
006717 |
平安惠金定开债C |
1.2720 |
1.3220 |
1.2713 |
1.3213 |
0.0007 |
0.06% |
| 2024-05-30 |
006717 |
平安惠金定开债C |
1.2713 |
1.3213 |
1.2707 |
1.3207 |
0.0006 |
0.05% |
| 2024-05-29 |
006717 |
平安惠金定开债C |
1.2707 |
1.3207 |
1.2707 |
1.3207 |
0.0000 |
0.00% |
| 2024-05-28 |
006717 |
平安惠金定开债C |
1.2707 |
1.3207 |
1.2708 |
1.3208 |
-0.0001 |
-0.01% |
| 2024-05-27 |
006717 |
平安惠金定开债C |
1.2708 |
1.3208 |
1.2695 |
1.3195 |
0.0013 |
0.10% |
| 2024-05-24 |
006717 |
平安惠金定开债C |
1.2695 |
1.3195 |
1.2692 |
1.3192 |
0.0003 |
0.02% |
| 2024-05-23 |
006717 |
平安惠金定开债C |
1.2692 |
1.3192 |
1.2715 |
1.3215 |
-0.0023 |
-0.18% |
| 2024-05-22 |
006717 |
平安惠金定开债C |
1.2715 |
1.3215 |
1.2714 |
1.3214 |
0.0001 |
0.01% |
| 2024-05-21 |
006717 |
平安惠金定开债C |
1.2714 |
1.3214 |
1.2725 |
1.3225 |
-0.0011 |
-0.09% |
| 2024-05-20 |
006717 |
平安惠金定开债C |
1.2725 |
1.3225 |
1.2717 |
1.3217 |
0.0008 |
0.06% |
| 2024-05-17 |
006717 |
平安惠金定开债C |
1.2717 |
1.3217 |
1.2709 |
1.3209 |
0.0008 |
0.06% |
| 2024-05-16 |
006717 |
平安惠金定开债C |
1.2709 |
1.3209 |
1.2702 |
1.3202 |
0.0007 |
0.06% |
| 2024-05-15 |
006717 |
平安惠金定开债C |
1.2702 |
1.3202 |
1.2707 |
1.3207 |
-0.0005 |
-0.04% |
| 2024-05-14 |
006717 |
平安惠金定开债C |
1.2707 |
1.3207 |
1.2699 |
1.3199 |
0.0008 |
0.06% |
| 2024-05-13 |
006717 |
平安惠金定开债C |
1.2699 |
1.3199 |
1.2717 |
1.3217 |
-0.0018 |
-0.14% |
| 2024-05-10 |
006717 |
平安惠金定开债C |
1.2717 |
1.3217 |
1.2719 |
1.3219 |
-0.0002 |
-0.02% |
| 2024-05-09 |
006717 |
平安惠金定开债C |
1.2719 |
1.3219 |
1.2699 |
1.3199 |
0.0020 |
0.16% |
| 2024-05-08 |
006717 |
平安惠金定开债C |
1.2699 |
1.3199 |
1.2711 |
1.3211 |
-0.0012 |
-0.09% |
| 2024-05-07 |
006717 |
平安惠金定开债C |
1.2711 |
1.3211 |
1.2683 |
1.3183 |
0.0028 |
0.22% |
| 2024-05-06 |
006717 |
平安惠金定开债C |
1.2683 |
1.3183 |
1.2643 |
1.3143 |
0.0040 |
0.32% |
| 2024-04-30 |
006717 |
平安惠金定开债C |
1.2643 |
1.3143 |
1.2631 |
1.3131 |
0.0012 |
0.10% |
| 2024-04-29 |
006717 |
平安惠金定开债C |
1.2631 |
1.3131 |
1.2627 |
1.3127 |
0.0004 |
0.03% |
| 2024-04-26 |
006717 |
平安惠金定开债C |
1.2627 |
1.3127 |
1.2608 |
1.3108 |
0.0019 |
0.15% |
| 2024-04-25 |
006717 |
平安惠金定开债C |
1.2608 |
1.3108 |
1.2605 |
1.3105 |
0.0003 |
0.02% |
| 2024-04-24 |
006717 |
平安惠金定开债C |
1.2605 |
1.3105 |
1.2606 |
1.3106 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006717 |
平安惠金定开债C |
1.2606 |
1.3106 |
1.2594 |
1.3094 |
0.0012 |
0.10% |
| 2024-04-22 |
006717 |
平安惠金定开债C |
1.2594 |
1.3094 |
1.2600 |
1.3100 |
-0.0006 |
-0.05% |
| 2024-04-19 |
006717 |
平安惠金定开债C |
1.2600 |
1.3100 |
1.2603 |
1.3103 |
-0.0003 |
-0.02% |
| 2024-04-18 |
006717 |
平安惠金定开债C |
1.2603 |
1.3103 |
1.2598 |
1.3098 |
0.0005 |
0.04% |
| 2024-04-17 |
006717 |
平安惠金定开债C |
1.2598 |
1.3098 |
1.2548 |
1.3048 |
0.0050 |
0.40% |
| 2024-04-16 |
006717 |
平安惠金定开债C |
1.2548 |
1.3048 |
1.2581 |
1.3081 |
-0.0033 |
-0.26% |
| 2024-04-15 |
006717 |
平安惠金定开债C |
1.2581 |
1.3081 |
1.2618 |
1.3118 |
-0.0037 |
-0.29% |
| 2024-04-12 |
006717 |
平安惠金定开债C |
1.2618 |
1.3118 |
1.2610 |
1.3110 |
0.0008 |
0.06% |
| 2024-04-11 |
006717 |
平安惠金定开债C |
1.2610 |
1.3110 |
1.2594 |
1.3094 |
0.0016 |
0.13% |
| 2024-04-10 |
006717 |
平安惠金定开债C |
1.2594 |
1.3094 |
1.2601 |
1.3101 |
-0.0007 |
-0.06% |
| 2024-04-09 |
006717 |
平安惠金定开债C |
1.2601 |
1.3101 |
1.2580 |
1.3080 |
0.0021 |
0.17% |
| 2024-04-08 |
006717 |
平安惠金定开债C |
1.2580 |
1.3080 |
1.2591 |
1.3091 |
-0.0011 |
-0.09% |
| 2024-04-03 |
006717 |
平安惠金定开债C |
1.2591 |
1.3091 |
1.2591 |
1.3091 |
0.0000 |
0.00% |
| 2024-04-02 |
006717 |
平安惠金定开债C |
1.2591 |
1.3091 |
1.2582 |
1.3082 |
0.0009 |
0.07% |
| 2024-04-01 |
006717 |
平安惠金定开债C |
1.2582 |
1.3082 |
1.2555 |
1.3055 |
0.0027 |
0.22% |
| 2024-03-29 |
006717 |
平安惠金定开债C |
1.2555 |
1.3055 |
1.2538 |
1.3038 |
0.0017 |
0.14% |
| 2024-03-28 |
006717 |
平安惠金定开债C |
1.2538 |
1.3038 |
1.2524 |
1.3024 |
0.0014 |
0.11% |
| 2024-03-27 |
006717 |
平安惠金定开债C |
1.2524 |
1.3024 |
1.2556 |
1.3056 |
-0.0032 |
-0.25% |
| 2024-03-26 |
006717 |
平安惠金定开债C |
1.2556 |
1.3056 |
1.2562 |
1.3062 |
-0.0006 |
-0.05% |
| 2024-03-25 |
006717 |
平安惠金定开债C |
1.2562 |
1.3062 |
1.2576 |
1.3076 |
-0.0014 |
-0.11% |
| 2024-03-22 |
006717 |
平安惠金定开债C |
1.2576 |
1.3076 |
1.2586 |
1.3086 |
-0.0010 |
-0.08% |
| 2024-03-21 |
006717 |
平安惠金定开债C |
1.2586 |
1.3086 |
1.2579 |
1.3079 |
0.0007 |
0.06% |
| 2024-03-20 |
006717 |
平安惠金定开债C |
1.2579 |
1.3079 |
1.2561 |
1.3061 |
0.0018 |
0.14% |
| 2024-03-19 |
006717 |
平安惠金定开债C |
1.2561 |
1.3061 |
1.2558 |
1.3058 |
0.0003 |
0.02% |
| 2024-03-18 |
006717 |
平安惠金定开债C |
1.2558 |
1.3058 |
1.2536 |
1.3036 |
0.0022 |
0.18% |
| 2024-03-15 |
006717 |
平安惠金定开债C |
1.2536 |
1.3036 |
1.2524 |
1.3024 |
0.0012 |
0.10% |
| 2024-03-14 |
006717 |
平安惠金定开债C |
1.2524 |
1.3024 |
1.2539 |
1.3039 |
-0.0015 |
-0.12% |
| 2024-03-13 |
006717 |
平安惠金定开债C |
1.2539 |
1.3039 |
1.2539 |
1.3039 |
0.0000 |
0.00% |
| 2024-03-12 |
006717 |
平安惠金定开债C |
1.2539 |
1.3039 |
1.2528 |
1.3028 |
0.0011 |
0.09% |
| 2024-03-11 |
006717 |
平安惠金定开债C |
1.2528 |
1.3028 |
1.2500 |
1.3000 |
0.0028 |
0.22% |
| 2024-03-08 |
006717 |
平安惠金定开债C |
1.2500 |
1.3000 |
1.2487 |
1.2987 |
0.0013 |
0.10% |
| 2024-03-07 |
006717 |
平安惠金定开债C |
1.2487 |
1.2987 |
1.2491 |
1.2991 |
-0.0004 |
-0.03% |
| 2024-03-06 |
006717 |
平安惠金定开债C |
1.2491 |
1.2991 |
1.2491 |
1.2991 |
0.0000 |
0.00% |
| 2024-03-05 |
006717 |
平安惠金定开债C |
1.2491 |
1.2991 |
1.2509 |
1.3009 |
-0.0018 |
-0.14% |
| 2024-03-04 |
006717 |
平安惠金定开债C |
1.2509 |
1.3009 |
1.2517 |
1.3017 |
-0.0008 |
-0.06% |
| 2024-03-01 |
006717 |
平安惠金定开债C |
1.2517 |
1.3017 |
1.2494 |
1.2994 |
0.0023 |
0.18% |
| 2024-02-29 |
006717 |
平安惠金定开债C |
1.2494 |
1.2994 |
1.2474 |
1.2974 |
0.0020 |
0.16% |
| 2024-02-28 |
006717 |
平安惠金定开债C |
1.2474 |
1.2974 |
1.2524 |
1.3024 |
-0.0050 |
-0.40% |
| 2024-02-27 |
006717 |
平安惠金定开债C |
1.2524 |
1.3024 |
1.2511 |
1.3011 |
0.0013 |
0.10% |
| 2024-02-26 |
006717 |
平安惠金定开债C |
1.2511 |
1.3011 |
1.2504 |
1.3004 |
0.0007 |
0.06% |
| 2024-02-23 |
006717 |
平安惠金定开债C |
1.2504 |
1.3004 |
1.2490 |
1.2990 |
0.0014 |
0.11% |
| 2024-02-22 |
006717 |
平安惠金定开债C |
1.2490 |
1.2990 |
1.2478 |
1.2978 |
0.0012 |
0.10% |
| 2024-02-21 |
006717 |
平安惠金定开债C |
1.2478 |
1.2978 |
1.2459 |
1.2959 |
0.0019 |
0.15% |
| 2024-02-20 |
006717 |
平安惠金定开债C |
1.2459 |
1.2959 |
1.2442 |
1.2942 |
0.0017 |
0.14% |
| 2024-02-19 |
006717 |
平安惠金定开债C |
1.2442 |
1.2942 |
1.2432 |
1.2932 |
0.0010 |
0.08% |
