平安季添盈定开债A基金净值查询(006986)
今天最新净值
1.1168
0.0003 0.0300%
2025-02-10
- 累计净值：1.2147
- 成立日期：2019-03-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.5261亿
- 最近资产：14.38亿
- 基金公司：平安基金
- 基金经理：WANG AO(汪澳) 张恒 欧阳亮
近一年,平安季添盈定开债A(006986)基金累计收益率3.46%
| 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 |
006986 |
平安季添盈定开债A |
1.1165 |
1.2144 |
1.1168 |
1.2147 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006986 |
平安季添盈定开债A |
1.1168 |
1.2147 |
1.1165 |
1.2144 |
0.0003 |
0.03% |
| 2025-02-06 |
006986 |
平安季添盈定开债A |
1.1165 |
1.2144 |
1.1158 |
1.2137 |
0.0007 |
0.06% |
| 2025-02-05 |
006986 |
平安季添盈定开债A |
1.1158 |
1.2137 |
1.1153 |
1.2132 |
0.0005 |
0.04% |
| 2025-01-27 |
006986 |
平安季添盈定开债A |
1.1153 |
1.2132 |
1.1141 |
1.2120 |
0.0012 |
0.11% |
| 2025-01-22 |
006986 |
平安季添盈定开债A |
1.1147 |
1.2126 |
1.1142 |
1.2121 |
0.0005 |
0.04% |
| 2025-01-14 |
006986 |
平安季添盈定开债A |
1.1145 |
1.2124 |
1.1143 |
1.2122 |
0.0002 |
0.02% |
| 2025-01-13 |
006986 |
平安季添盈定开债A |
1.1143 |
1.2122 |
1.1143 |
1.2122 |
0.0000 |
0.00% |
| 2025-01-10 |
006986 |
平安季添盈定开债A |
1.1143 |
1.2122 |
1.1146 |
1.2125 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006986 |
平安季添盈定开债A |
1.1146 |
1.2125 |
1.1149 |
1.2128 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
006986 |
平安季添盈定开债A |
1.1149 |
1.2128 |
1.1150 |
1.2129 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006986 |
平安季添盈定开债A |
1.1150 |
1.2129 |
1.1156 |
1.2135 |
-0.0006 |
-0.05% |
| 2025-01-06 |
006986 |
平安季添盈定开债A |
1.1156 |
1.2135 |
1.1155 |
1.2134 |
0.0001 |
0.01% |
| 2025-01-03 |
006986 |
平安季添盈定开债A |
1.1155 |
1.2134 |
1.1149 |
1.2128 |
0.0006 |
0.05% |
| 2025-01-02 |
006986 |
平安季添盈定开债A |
1.1149 |
1.2128 |
1.1144 |
1.2123 |
0.0005 |
0.04% |
| 2024-12-31 |
006986 |
平安季添盈定开债A |
1.1144 |
1.2123 |
1.1135 |
1.2114 |
0.0009 |
0.08% |
| 2024-12-26 |
006986 |
平安季添盈定开债A |
1.1123 |
1.2102 |
1.1124 |
1.2103 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006986 |
平安季添盈定开债A |
1.1124 |
1.2103 |
1.1127 |
1.2106 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006986 |
平安季添盈定开债A |
1.1127 |
1.2106 |
1.1128 |
1.2107 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006986 |
平安季添盈定开债A |
1.1128 |
1.2107 |
1.1124 |
1.2103 |
0.0004 |
0.04% |
| 2024-12-20 |
006986 |
平安季添盈定开债A |
1.1124 |
1.2103 |
1.1115 |
1.2094 |
0.0009 |
0.08% |
| 2024-12-19 |
006986 |
平安季添盈定开债A |
1.1115 |
1.2094 |
1.1608 |
1.2097 |
-0.0003 |
-0.03% |
| 2024-12-18 |
006986 |
平安季添盈定开债A |
1.1608 |
1.2097 |
1.1612 |
1.2101 |
-0.0004 |
-0.03% |
| 2024-12-17 |
006986 |
平安季添盈定开债A |
1.1612 |
1.2101 |
1.1615 |
1.2104 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006986 |
平安季添盈定开债A |
1.1615 |
1.2104 |
1.1606 |
1.2095 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
006986 |
平安季添盈定开债A |
1.1606 |
1.2095 |
1.1594 |
1.2083 |
0.0012 |
0.10% |
| 2024-12-12 |
006986 |
平安季添盈定开债A |
1.1594 |
1.2083 |
1.1592 |
1.2081 |
0.0002 |
0.02% |
| 2024-12-11 |
006986 |
平安季添盈定开债A |
1.1592 |
1.2081 |
1.1595 |
1.2084 |
-0.0003 |
-0.03% |
| 2024-12-10 |
006986 |
平安季添盈定开债A |
1.1595 |
1.2084 |
1.1580 |
1.2069 |
0.0015 |
0.13% |
| 2024-12-09 |
006986 |
平安季添盈定开债A |
1.1580 |
1.2069 |
1.1577 |
1.2066 |
0.0003 |
0.03% |
| 2024-12-06 |
006986 |
平安季添盈定开债A |
1.1577 |
1.2066 |
1.1575 |
1.2064 |
0.0002 |
0.02% |
| 2024-12-05 |
006986 |
平安季添盈定开债A |
1.1575 |
1.2064 |
1.1571 |
1.2060 |
0.0004 |
0.03% |
| 2024-12-04 |
006986 |
平安季添盈定开债A |
1.1571 |
1.2060 |
1.1565 |
1.2054 |
0.0006 |
0.05% |
| 2024-12-03 |
006986 |
平安季添盈定开债A |
1.1565 |
1.2054 |
1.1564 |
1.2053 |
0.0001 |
0.01% |
| 2024-12-02 |
006986 |
平安季添盈定开债A |
1.1564 |
1.2053 |
1.1546 |
1.2035 |
0.0018 |
0.16% |
| 2024-11-29 |
006986 |
平安季添盈定开债A |
1.1546 |
1.2035 |
1.1539 |
1.2028 |
0.0007 |
0.06% |
| 2024-11-28 |
006986 |
平安季添盈定开债A |
1.1539 |
1.2028 |
1.1535 |
1.2024 |
0.0004 |
0.03% |
| 2024-11-27 |
006986 |
平安季添盈定开债A |
1.1535 |
1.2024 |
1.1530 |
1.2019 |
0.0005 |
0.04% |
| 2024-11-26 |
006986 |
平安季添盈定开债A |
1.1530 |
1.2019 |
1.1527 |
1.2016 |
0.0003 |
0.03% |
| 2024-11-25 |
006986 |
平安季添盈定开债A |
1.1527 |
1.2016 |
1.1520 |
1.2009 |
0.0007 |
0.06% |
| 2024-11-22 |
006986 |
平安季添盈定开债A |
1.1520 |
1.2009 |
1.1517 |
1.2006 |
0.0003 |
0.03% |
| 2024-11-21 |
006986 |
平安季添盈定开债A |
1.1517 |
1.2006 |
1.1514 |
1.2003 |
0.0003 |
0.03% |
| 2024-11-20 |
006986 |
平安季添盈定开债A |
1.1514 |
1.2003 |
1.1513 |
1.2002 |
0.0001 |
0.01% |
| 2024-11-19 |
006986 |
平安季添盈定开债A |
1.1513 |
1.2002 |
1.1512 |
1.2001 |
0.0001 |
0.01% |
| 2024-11-18 |
006986 |
平安季添盈定开债A |
1.1512 |
1.2001 |
1.1511 |
1.2000 |
0.0001 |
0.01% |
| 2024-11-15 |
006986 |
平安季添盈定开债A |
1.1511 |
1.2000 |
1.1509 |
1.1998 |
0.0002 |
0.02% |
| 2024-11-14 |
006986 |
平安季添盈定开债A |
1.1509 |
1.1998 |
1.1508 |
1.1997 |
0.0001 |
0.01% |
| 2024-11-13 |
006986 |
平安季添盈定开债A |
1.1508 |
1.1997 |
1.1506 |
1.1995 |
0.0002 |
0.02% |
| 2024-11-12 |
006986 |
平安季添盈定开债A |
1.1506 |
1.1995 |
1.1502 |
1.1991 |
0.0004 |
0.03% |
| 2024-11-11 |
006986 |
平安季添盈定开债A |
1.1502 |
1.1991 |
1.1497 |
1.1986 |
0.0005 |
0.04% |
| 2024-11-08 |
006986 |
平安季添盈定开债A |
1.1497 |
1.1986 |
1.1496 |
1.1985 |
0.0001 |
0.01% |
| 2024-11-07 |
006986 |
平安季添盈定开债A |
1.1496 |
1.1985 |
1.1493 |
1.1982 |
0.0003 |
0.03% |
| 2024-11-06 |
006986 |
平安季添盈定开债A |
1.1493 |
1.1982 |
1.1491 |
1.1980 |
0.0002 |
0.02% |
| 2024-11-05 |
006986 |
平安季添盈定开债A |
1.1491 |
1.1980 |
1.1491 |
1.1980 |
0.0000 |
0.00% |
| 2024-11-04 |
006986 |
平安季添盈定开债A |
1.1491 |
1.1980 |
1.1485 |
1.1974 |
0.0006 |
0.05% |
| 2024-11-01 |
006986 |
平安季添盈定开债A |
1.1485 |
1.1974 |
1.1481 |
1.1970 |
0.0004 |
0.03% |
| 2024-10-31 |
006986 |
平安季添盈定开债A |
1.1481 |
1.1970 |
1.1482 |
1.1971 |
-0.0001 |
-0.01% |
| 2024-10-30 |
006986 |
平安季添盈定开债A |
1.1482 |
1.1971 |
1.1484 |
1.1973 |
-0.0002 |
-0.02% |
| 2024-10-29 |
006986 |
平安季添盈定开债A |
1.1484 |
1.1973 |
1.1486 |
1.1975 |
-0.0002 |
-0.02% |
| 2024-10-28 |
006986 |
平安季添盈定开债A |
1.1486 |
1.1975 |
1.1490 |
1.1979 |
-0.0004 |
-0.03% |
| 2024-10-25 |
006986 |
平安季添盈定开债A |
1.1490 |
1.1979 |
1.1495 |
1.1984 |
-0.0005 |
-0.04% |
| 2024-10-24 |
006986 |
平安季添盈定开债A |
1.1495 |
1.1984 |
1.1497 |
1.1986 |
-0.0002 |
-0.02% |
| 2024-10-23 |
006986 |
平安季添盈定开债A |
1.1497 |
1.1986 |
1.1508 |
1.1997 |
-0.0011 |
-0.10% |
| 2024-10-22 |
006986 |
平安季添盈定开债A |
1.1508 |
1.1997 |
1.1512 |
1.2001 |
-0.0004 |
-0.03% |
| 2024-10-21 |
006986 |
平安季添盈定开债A |
1.1512 |
1.2001 |
1.1512 |
1.2001 |
0.0000 |
0.00% |
| 2024-10-18 |
006986 |
平安季添盈定开债A |
1.1512 |
1.2001 |
1.1509 |
1.1998 |
0.0003 |
0.03% |
| 2024-10-17 |
006986 |
平安季添盈定开债A |
1.1509 |
1.1998 |
1.1504 |
1.1993 |
0.0005 |
0.04% |
| 2024-10-16 |
006986 |
平安季添盈定开债A |
1.1504 |
1.1993 |
1.1498 |
1.1987 |
0.0006 |
0.05% |
| 2024-10-15 |
006986 |
平安季添盈定开债A |
1.1498 |
1.1987 |
1.1487 |
1.1976 |
0.0011 |
0.10% |
| 2024-10-14 |
006986 |
平安季添盈定开债A |
1.1487 |
1.1976 |
1.1459 |
1.1948 |
0.0028 |
0.24% |
| 2024-10-11 |
006986 |
平安季添盈定开债A |
1.1459 |
1.1948 |
1.1442 |
1.1931 |
0.0017 |
0.15% |
| 2024-10-10 |
006986 |
平安季添盈定开债A |
1.1442 |
1.1931 |
1.1436 |
1.1925 |
0.0006 |
0.05% |
| 2024-10-09 |
006986 |
平安季添盈定开债A |
1.1436 |
1.1925 |
1.1461 |
1.1950 |
-0.0025 |
-0.22% |
| 2024-10-08 |
006986 |
平安季添盈定开债A |
1.1461 |
1.1950 |
1.1480 |
1.1969 |
-0.0019 |
-0.17% |
| 2024-09-30 |
006986 |
平安季添盈定开债A |
1.1480 |
1.1969 |
1.1519 |
1.2008 |
-0.0039 |
-0.34% |
| 2024-09-27 |
006986 |
平安季添盈定开债A |
1.1519 |
1.2008 |
1.1542 |
1.2031 |
-0.0023 |
-0.20% |
| 2024-09-26 |
006986 |
平安季添盈定开债A |
1.1542 |
1.2031 |
1.1545 |
1.2034 |
-0.0003 |
-0.03% |
| 2024-09-25 |
006986 |
平安季添盈定开债A |
1.1545 |
1.2034 |
1.1540 |
1.2029 |
0.0005 |
0.04% |
| 2024-09-24 |
006986 |
平安季添盈定开债A |
1.1540 |
1.2029 |
1.1541 |
1.2030 |
-0.0001 |
-0.01% |
| 2024-09-23 |
006986 |
平安季添盈定开债A |
1.1541 |
1.2030 |
1.1542 |
1.2031 |
-0.0001 |
-0.01% |
| 2024-09-20 |
006986 |
平安季添盈定开债A |
1.1542 |
1.2031 |
1.1543 |
1.2032 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006986 |
平安季添盈定开债A |
1.1543 |
1.2032 |
1.1545 |
1.2034 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006986 |
平安季添盈定开债A |
1.1545 |
1.2034 |
1.1540 |
1.2029 |
0.0005 |
0.04% |
| 2024-09-13 |
006986 |
平安季添盈定开债A |
1.1540 |
1.2029 |
1.1538 |
1.2027 |
0.0002 |
0.02% |
| 2024-09-12 |
006986 |
平安季添盈定开债A |
1.1538 |
1.2027 |
1.1537 |
1.2026 |
0.0001 |
0.01% |
| 2024-09-11 |
006986 |
平安季添盈定开债A |
1.1537 |
1.2026 |
1.1540 |
1.2029 |
-0.0003 |
-0.03% |
| 2024-09-10 |
006986 |
平安季添盈定开债A |
1.1540 |
1.2029 |
1.1540 |
1.2029 |
0.0000 |
0.00% |
| 2024-09-09 |
006986 |
平安季添盈定开债A |
1.1540 |
1.2029 |
1.1539 |
1.2028 |
0.0001 |
0.01% |
| 2024-09-06 |
006986 |
平安季添盈定开债A |
1.1539 |
1.2028 |
1.1539 |
1.2028 |
0.0000 |
0.00% |
| 2024-09-05 |
006986 |
平安季添盈定开债A |
1.1539 |
1.2028 |
1.1536 |
1.2025 |
0.0003 |
0.03% |
| 2024-09-04 |
006986 |
平安季添盈定开债A |
1.1536 |
1.2025 |
1.1534 |
1.2023 |
0.0002 |
0.02% |
| 2024-09-03 |
006986 |
平安季添盈定开债A |
1.1534 |
1.2023 |
1.1530 |
1.2019 |
0.0004 |
0.03% |
| 2024-09-02 |
006986 |
平安季添盈定开债A |
1.1530 |
1.2019 |
1.1526 |
1.2015 |
0.0004 |
0.03% |
| 2024-08-30 |
006986 |
平安季添盈定开债A |
1.1526 |
1.2015 |
1.1525 |
1.2014 |
0.0001 |
0.01% |
| 2024-08-29 |
006986 |
平安季添盈定开债A |
1.1525 |
1.2014 |
1.1522 |
1.2011 |
0.0003 |
0.03% |
| 2024-08-28 |
006986 |
平安季添盈定开债A |
1.1522 |
1.2011 |
1.1522 |
1.2011 |
0.0000 |
0.00% |
| 2024-08-27 |
006986 |
平安季添盈定开债A |
1.1522 |
1.2011 |
1.1532 |
1.2021 |
-0.0010 |
-0.09% |
| 2024-08-26 |
006986 |
平安季添盈定开债A |
1.1532 |
1.2021 |
1.1537 |
1.2026 |
-0.0005 |
-0.04% |
| 2024-08-23 |
006986 |
平安季添盈定开债A |
1.1537 |
1.2026 |
1.1541 |
1.2030 |
-0.0004 |
-0.03% |
| 2024-08-22 |
006986 |
平安季添盈定开债A |
1.1541 |
1.2030 |
1.1543 |
1.2032 |
-0.0002 |
-0.02% |
| 2024-08-21 |
006986 |
平安季添盈定开债A |
1.1543 |
1.2032 |
1.1547 |
1.2036 |
-0.0004 |
-0.03% |
| 2024-08-20 |
006986 |
平安季添盈定开债A |
1.1547 |
1.2036 |
1.1548 |
1.2037 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006986 |
平安季添盈定开债A |
1.1548 |
1.2037 |
1.1546 |
1.2035 |
0.0002 |
0.02% |
| 2024-08-16 |
006986 |
平安季添盈定开债A |
1.1546 |
1.2035 |
1.1545 |
1.2034 |
0.0001 |
0.01% |
| 2024-08-15 |
006986 |
平安季添盈定开债A |
1.1545 |
1.2034 |
1.1546 |
1.2035 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006986 |
平安季添盈定开债A |
1.1546 |
1.2035 |
1.1538 |
1.2027 |
0.0008 |
0.07% |
| 2024-08-13 |
006986 |
平安季添盈定开债A |
1.1538 |
1.2027 |
1.1538 |
1.2027 |
0.0000 |
0.00% |
| 2024-08-12 |
006986 |
平安季添盈定开债A |
1.1538 |
1.2027 |
1.1556 |
1.2045 |
-0.0018 |
-0.16% |
| 2024-08-09 |
006986 |
平安季添盈定开债A |
1.1556 |
1.2045 |
1.1564 |
1.2053 |
-0.0008 |
-0.07% |
| 2024-08-08 |
006986 |
平安季添盈定开债A |
1.1564 |
1.2053 |
1.1567 |
1.2056 |
-0.0003 |
-0.03% |
| 2024-08-07 |
006986 |
平安季添盈定开债A |
1.1567 |
1.2056 |
1.1565 |
1.2054 |
0.0002 |
0.02% |
| 2024-08-06 |
006986 |
平安季添盈定开债A |
1.1565 |
1.2054 |
1.1569 |
1.2058 |
-0.0004 |
-0.03% |
| 2024-08-05 |
006986 |
平安季添盈定开债A |
1.1569 |
1.2058 |
1.1564 |
1.2053 |
0.0005 |
0.04% |
| 2024-08-02 |
006986 |
平安季添盈定开债A |
1.1564 |
1.2053 |
1.1560 |
1.2049 |
0.0004 |
0.03% |
| 2024-07-31 |
006986 |
平安季添盈定开债A |
1.1555 |
1.2044 |
1.1551 |
1.2040 |
0.0004 |
0.03% |
| 2024-07-30 |
006986 |
平安季添盈定开债A |
1.1551 |
1.2040 |
1.1547 |
1.2036 |
0.0004 |
0.03% |
| 2024-07-29 |
006986 |
平安季添盈定开债A |
1.1547 |
1.2036 |
1.1542 |
1.2031 |
0.0005 |
0.04% |
| 2024-07-26 |
006986 |
平安季添盈定开债A |
1.1542 |
1.2031 |
1.1538 |
1.2027 |
0.0004 |
0.03% |
| 2024-07-25 |
006986 |
平安季添盈定开债A |
1.1538 |
1.2027 |
1.1532 |
1.2021 |
0.0006 |
0.05% |
| 2024-07-24 |
006986 |
平安季添盈定开债A |
1.1532 |
1.2021 |
1.1528 |
1.2017 |
0.0004 |
0.03% |
| 2024-07-23 |
006986 |
平安季添盈定开债A |
1.1528 |
1.2017 |
1.1524 |
1.2013 |
0.0004 |
0.03% |
| 2024-07-22 |
006986 |
平安季添盈定开债A |
1.1524 |
1.2013 |
1.1516 |
1.2005 |
0.0008 |
0.07% |
| 2024-07-19 |
006986 |
平安季添盈定开债A |
1.1516 |
1.2005 |
1.1515 |
1.2004 |
0.0001 |
0.01% |
| 2024-07-18 |
006986 |
平安季添盈定开债A |
1.1515 |
1.2004 |
1.1515 |
1.2004 |
0.0000 |
0.00% |
| 2024-07-17 |
006986 |
平安季添盈定开债A |
1.1515 |
1.2004 |
1.1514 |
1.2003 |
0.0001 |
0.01% |
| 2024-07-16 |
006986 |
平安季添盈定开债A |
1.1514 |
1.2003 |
1.1512 |
1.2001 |
0.0002 |
0.02% |
| 2024-07-15 |
006986 |
平安季添盈定开债A |
1.1512 |
1.2001 |
1.1507 |
1.1996 |
0.0005 |
0.04% |
| 2024-07-12 |
006986 |
平安季添盈定开债A |
1.1507 |
1.1996 |
1.1504 |
1.1993 |
0.0003 |
0.03% |
| 2024-07-11 |
006986 |
平安季添盈定开债A |
1.1504 |
1.1993 |
1.1501 |
1.1990 |
0.0003 |
0.03% |
| 2024-07-10 |
006986 |
平安季添盈定开债A |
1.1501 |
1.1990 |
1.1500 |
1.1989 |
0.0001 |
0.01% |
| 2024-07-09 |
006986 |
平安季添盈定开债A |
1.1500 |
1.1989 |
1.1497 |
1.1986 |
0.0003 |
0.03% |
| 2024-07-08 |
006986 |
平安季添盈定开债A |
1.1497 |
1.1986 |
1.1502 |
1.1991 |
-0.0005 |
-0.04% |
| 2024-07-05 |
006986 |
平安季添盈定开债A |
1.1502 |
1.1991 |
1.1504 |
1.1993 |
-0.0002 |
-0.02% |
| 2024-07-04 |
006986 |
平安季添盈定开债A |
1.1504 |
1.1993 |
1.1501 |
1.1990 |
0.0003 |
0.03% |
| 2024-07-03 |
006986 |
平安季添盈定开债A |
1.1501 |
1.1990 |
1.1497 |
1.1986 |
0.0004 |
0.03% |
| 2024-07-02 |
006986 |
平安季添盈定开债A |
1.1497 |
1.1986 |
1.1495 |
1.1984 |
0.0002 |
0.02% |
| 2024-07-01 |
006986 |
平安季添盈定开债A |
1.1495 |
1.1984 |
1.1498 |
1.1987 |
-0.0003 |
-0.03% |
| 2024-06-28 |
006986 |
平安季添盈定开债A |
1.1498 |
1.1987 |
1.1492 |
1.1981 |
0.0006 |
0.05% |
| 2024-06-27 |
006986 |
平安季添盈定开债A |
1.1492 |
1.1981 |
1.1486 |
1.1975 |
0.0006 |
0.05% |
| 2024-06-26 |
006986 |
平安季添盈定开债A |
1.1486 |
1.1975 |
1.1485 |
1.1974 |
0.0001 |
0.01% |
| 2024-06-25 |
006986 |
平安季添盈定开债A |
1.1485 |
1.1974 |
1.1483 |
1.1972 |
0.0002 |
0.02% |
| 2024-06-24 |
006986 |
平安季添盈定开债A |
1.1483 |
1.1972 |
1.1481 |
1.1970 |
0.0002 |
0.02% |
| 2024-06-21 |
006986 |
平安季添盈定开债A |
1.1481 |
1.1970 |
1.1483 |
1.1972 |
-0.0002 |
-0.02% |
| 2024-06-20 |
006986 |
平安季添盈定开债A |
1.1483 |
1.1972 |
1.1481 |
1.1970 |
0.0002 |
0.02% |
| 2024-06-19 |
006986 |
平安季添盈定开债A |
1.1481 |
1.1970 |
1.1479 |
1.1968 |
0.0002 |
0.02% |
| 2024-06-18 |
006986 |
平安季添盈定开债A |
1.1479 |
1.1968 |
1.1477 |
1.1966 |
0.0002 |
0.02% |
| 2024-06-17 |
006986 |
平安季添盈定开债A |
1.1477 |
1.1966 |
1.1475 |
1.1964 |
0.0002 |
0.02% |
| 2024-06-14 |
006986 |
平安季添盈定开债A |
1.1475 |
1.1964 |
1.1473 |
1.1962 |
0.0002 |
0.02% |
| 2024-06-13 |
006986 |
平安季添盈定开债A |
1.1473 |
1.1962 |
1.1471 |
1.1960 |
0.0002 |
0.02% |
| 2024-06-12 |
006986 |
平安季添盈定开债A |
1.1471 |
1.1960 |
1.1470 |
1.1959 |
0.0001 |
0.01% |
| 2024-06-11 |
006986 |
平安季添盈定开债A |
1.1470 |
1.1959 |
1.1466 |
1.1955 |
0.0004 |
0.03% |
| 2024-06-07 |
006986 |
平安季添盈定开债A |
1.1466 |
1.1955 |
1.1463 |
1.1952 |
0.0003 |
0.03% |
| 2024-06-06 |
006986 |
平安季添盈定开债A |
1.1463 |
1.1952 |
1.1460 |
1.1949 |
0.0003 |
0.03% |
| 2024-06-05 |
006986 |
平安季添盈定开债A |
1.1460 |
1.1949 |
1.1457 |
1.1946 |
0.0003 |
0.03% |
| 2024-06-04 |
006986 |
平安季添盈定开债A |
1.1457 |
1.1946 |
1.1455 |
1.1944 |
0.0002 |
0.02% |
| 2024-06-03 |
006986 |
平安季添盈定开债A |
1.1455 |
1.1944 |
1.1450 |
1.1939 |
0.0005 |
0.04% |
| 2024-05-31 |
006986 |
平安季添盈定开债A |
1.1450 |
1.1939 |
1.1450 |
1.1939 |
0.0000 |
0.00% |
| 2024-05-30 |
006986 |
平安季添盈定开债A |
1.1450 |
1.1939 |
1.1448 |
1.1937 |
0.0002 |
0.02% |
| 2024-05-29 |
006986 |
平安季添盈定开债A |
1.1448 |
1.1937 |
1.1445 |
1.1934 |
0.0003 |
0.03% |
| 2024-05-28 |
006986 |
平安季添盈定开债A |
1.1445 |
1.1934 |
1.1441 |
1.1930 |
0.0004 |
0.03% |
| 2024-05-27 |
006986 |
平安季添盈定开债A |
1.1441 |
1.1930 |
1.1438 |
1.1927 |
0.0003 |
0.03% |
| 2024-05-24 |
006986 |
平安季添盈定开债A |
1.1438 |
1.1927 |
1.1437 |
1.1926 |
0.0001 |
0.01% |
| 2024-05-23 |
006986 |
平安季添盈定开债A |
1.1437 |
1.1926 |
1.1433 |
1.1922 |
0.0004 |
0.03% |
| 2024-05-22 |
006986 |
平安季添盈定开债A |
1.1433 |
1.1922 |
1.1429 |
1.1918 |
0.0004 |
0.03% |
| 2024-05-21 |
006986 |
平安季添盈定开债A |
1.1429 |
1.1918 |
1.1430 |
1.1919 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006986 |
平安季添盈定开债A |
1.1430 |
1.1919 |
1.1425 |
1.1914 |
0.0005 |
0.04% |
| 2024-05-17 |
006986 |
平安季添盈定开债A |
1.1425 |
1.1914 |
1.1426 |
1.1915 |
-0.0001 |
-0.01% |
| 2024-05-16 |
006986 |
平安季添盈定开债A |
1.1426 |
1.1915 |
1.1426 |
1.1915 |
0.0000 |
0.00% |
| 2024-05-15 |
006986 |
平安季添盈定开债A |
1.1426 |
1.1915 |
1.1423 |
1.1912 |
0.0003 |
0.03% |
| 2024-05-14 |
006986 |
平安季添盈定开债A |
1.1423 |
1.1912 |
1.1419 |
1.1908 |
0.0004 |
0.04% |
| 2024-05-13 |
006986 |
平安季添盈定开债A |
1.1419 |
1.1908 |
1.1414 |
1.1903 |
0.0005 |
0.04% |
| 2024-05-10 |
006986 |
平安季添盈定开债A |
1.1414 |
1.1903 |
1.1414 |
1.1903 |
0.0000 |
0.00% |
| 2024-05-09 |
006986 |
平安季添盈定开债A |
1.1414 |
1.1903 |
1.1416 |
1.1905 |
-0.0002 |
-0.02% |
| 2024-05-08 |
006986 |
平安季添盈定开债A |
1.1416 |
1.1905 |
1.1413 |
1.1902 |
0.0003 |
0.03% |
| 2024-05-07 |
006986 |
平安季添盈定开债A |
1.1413 |
1.1902 |
1.1403 |
1.1892 |
0.0010 |
0.09% |
| 2024-05-06 |
006986 |
平安季添盈定开债A |
1.1403 |
1.1892 |
1.1396 |
1.1885 |
0.0007 |
0.06% |
| 2024-04-30 |
006986 |
平安季添盈定开债A |
1.1396 |
1.1885 |
1.1387 |
1.1876 |
0.0009 |
0.08% |
| 2024-04-29 |
006986 |
平安季添盈定开债A |
1.1387 |
1.1876 |
1.1405 |
1.1894 |
-0.0018 |
-0.16% |
| 2024-04-26 |
006986 |
平安季添盈定开债A |
1.1405 |
1.1894 |
1.1415 |
1.1904 |
-0.0010 |
-0.09% |
| 2024-04-25 |
006986 |
平安季添盈定开债A |
1.1415 |
1.1904 |
1.1420 |
1.1909 |
-0.0005 |
-0.04% |
| 2024-04-24 |
006986 |
平安季添盈定开债A |
1.1420 |
1.1909 |
1.1428 |
1.1917 |
-0.0008 |
-0.07% |
| 2024-04-23 |
006986 |
平安季添盈定开债A |
1.1428 |
1.1917 |
1.1420 |
1.1909 |
0.0008 |
0.07% |
| 2024-04-22 |
006986 |
平安季添盈定开债A |
1.1420 |
1.1909 |
1.1411 |
1.1900 |
0.0009 |
0.08% |
| 2024-04-19 |
006986 |
平安季添盈定开债A |
1.1411 |
1.1900 |
1.1405 |
1.1894 |
0.0006 |
0.05% |
| 2024-04-18 |
006986 |
平安季添盈定开债A |
1.1405 |
1.1894 |
1.1397 |
1.1886 |
0.0008 |
0.07% |
| 2024-04-17 |
006986 |
平安季添盈定开债A |
1.1397 |
1.1886 |
1.1392 |
1.1881 |
0.0005 |
0.04% |
| 2024-04-16 |
006986 |
平安季添盈定开债A |
1.1392 |
1.1881 |
1.1391 |
1.1880 |
0.0001 |
0.01% |
| 2024-04-15 |
006986 |
平安季添盈定开债A |
1.1391 |
1.1880 |
1.1385 |
1.1874 |
0.0006 |
0.05% |
| 2024-04-12 |
006986 |
平安季添盈定开债A |
1.1385 |
1.1874 |
1.1374 |
1.1863 |
0.0011 |
0.10% |
| 2024-04-11 |
006986 |
平安季添盈定开债A |
1.1374 |
1.1863 |
1.1367 |
1.1856 |
0.0007 |
0.06% |
| 2024-04-10 |
006986 |
平安季添盈定开债A |
1.1367 |
1.1856 |
1.1363 |
1.1852 |
0.0004 |
0.04% |
| 2024-04-09 |
006986 |
平安季添盈定开债A |
1.1363 |
1.1852 |
1.1355 |
1.1844 |
0.0008 |
0.07% |
| 2024-04-08 |
006986 |
平安季添盈定开债A |
1.1355 |
1.1844 |
1.1343 |
1.1832 |
0.0012 |
0.11% |
| 2024-04-03 |
006986 |
平安季添盈定开债A |
1.1343 |
1.1832 |
1.1336 |
1.1825 |
0.0007 |
0.06% |
| 2024-04-02 |
006986 |
平安季添盈定开债A |
1.1336 |
1.1825 |
1.1331 |
1.1820 |
0.0005 |
0.04% |
| 2024-04-01 |
006986 |
平安季添盈定开债A |
1.1331 |
1.1820 |
1.1331 |
1.1820 |
0.0000 |
0.00% |
| 2024-03-29 |
006986 |
平安季添盈定开债A |
1.1331 |
1.1820 |
1.1326 |
1.1815 |
0.0005 |
0.04% |
| 2024-03-28 |
006986 |
平安季添盈定开债A |
1.1326 |
1.1815 |
1.1323 |
1.1812 |
0.0003 |
0.03% |
| 2024-03-27 |
006986 |
平安季添盈定开债A |
1.1323 |
1.1812 |
1.1321 |
1.1810 |
0.0002 |
0.02% |
| 2024-03-26 |
006986 |
平安季添盈定开债A |
1.1321 |
1.1810 |
1.1321 |
1.1810 |
0.0000 |
0.00% |
| 2024-03-25 |
006986 |
平安季添盈定开债A |
1.1321 |
1.1810 |
1.1323 |
1.1812 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006986 |
平安季添盈定开债A |
1.1323 |
1.1812 |
1.1323 |
1.1812 |
0.0000 |
0.00% |
| 2024-03-21 |
006986 |
平安季添盈定开债A |
1.1323 |
1.1812 |
1.1321 |
1.1810 |
0.0002 |
0.02% |
| 2024-03-20 |
006986 |
平安季添盈定开债A |
1.1321 |
1.1810 |
1.1321 |
1.1810 |
0.0000 |
0.00% |
| 2024-03-19 |
006986 |
平安季添盈定开债A |
1.1321 |
1.1810 |
1.1317 |
1.1806 |
0.0004 |
0.04% |
| 2024-03-18 |
006986 |
平安季添盈定开债A |
1.1317 |
1.1806 |
1.1306 |
1.1795 |
0.0011 |
0.10% |
| 2024-03-15 |
006986 |
平安季添盈定开债A |
1.1306 |
1.1795 |
1.1303 |
1.1792 |
0.0003 |
0.03% |
| 2024-03-14 |
006986 |
平安季添盈定开债A |
1.1303 |
1.1792 |
1.1307 |
1.1796 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006986 |
平安季添盈定开债A |
1.1307 |
1.1796 |
1.1312 |
1.1801 |
-0.0005 |
-0.04% |
| 2024-03-12 |
006986 |
平安季添盈定开债A |
1.1312 |
1.1801 |
1.1319 |
1.1808 |
-0.0007 |
-0.06% |
| 2024-03-11 |
006986 |
平安季添盈定开债A |
1.1319 |
1.1808 |
1.1320 |
1.1809 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006986 |
平安季添盈定开债A |
1.1320 |
1.1809 |
1.1319 |
1.1808 |
0.0001 |
0.01% |
| 2024-03-07 |
006986 |
平安季添盈定开债A |
1.1319 |
1.1808 |
1.1317 |
1.1806 |
0.0002 |
0.02% |
| 2024-03-06 |
006986 |
平安季添盈定开债A |
1.1317 |
1.1806 |
1.1314 |
1.1803 |
0.0003 |
0.03% |
| 2024-03-05 |
006986 |
平安季添盈定开债A |
1.1314 |
1.1803 |
1.1314 |
1.1803 |
0.0000 |
0.00% |
| 2024-03-04 |
006986 |
平安季添盈定开债A |
1.1314 |
1.1803 |
1.1310 |
1.1799 |
0.0004 |
0.04% |
| 2024-03-01 |
006986 |
平安季添盈定开债A |
1.1310 |
1.1799 |
1.1316 |
1.1805 |
-0.0006 |
-0.05% |
| 2024-02-29 |
006986 |
平安季添盈定开债A |
1.1316 |
1.1805 |
1.1311 |
1.1800 |
0.0005 |
0.04% |
| 2024-02-28 |
006986 |
平安季添盈定开债A |
1.1311 |
1.1800 |
1.1309 |
1.1798 |
0.0002 |
0.02% |
| 2024-02-27 |
006986 |
平安季添盈定开债A |
1.1309 |
1.1798 |
1.1305 |
1.1794 |
0.0004 |
0.04% |
| 2024-02-26 |
006986 |
平安季添盈定开债A |
1.1305 |
1.1794 |
1.1300 |
1.1789 |
0.0005 |
0.04% |
| 2024-02-23 |
006986 |
平安季添盈定开债A |
1.1300 |
1.1789 |
1.1294 |
1.1783 |
0.0006 |
0.05% |
| 2024-02-22 |
006986 |
平安季添盈定开债A |
1.1294 |
1.1783 |
1.1289 |
1.1778 |
0.0005 |
0.04% |
| 2024-02-21 |
006986 |
平安季添盈定开债A |
1.1289 |
1.1778 |
1.1285 |
1.1774 |
0.0004 |
0.04% |
| 2024-02-20 |
006986 |
平安季添盈定开债A |
1.1285 |
1.1774 |
1.1280 |
1.1769 |
0.0005 |
0.04% |
| 2024-02-19 |
006986 |
平安季添盈定开债A |
1.1280 |
1.1769 |
1.1271 |
1.1760 |
0.0009 |
0.08% |
