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
近半年,平安季添盈定开债A(006986)基金累计收益率0.81%
| 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% |
