平安季添盈定开债C基金净值查询(006987)
今天最新净值
1.1142
0.0003 0.0300%
2025-02-10
- 累计净值：1.2043
- 成立日期：2019-03-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.5688亿
- 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C(006987)基金累计收益率0.65%
| 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 |
006987 |
平安季添盈定开债C |
1.1139 |
1.2040 |
1.1142 |
1.2043 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006987 |
平安季添盈定开债C |
1.1142 |
1.2043 |
1.1139 |
1.2040 |
0.0003 |
0.03% |
| 2025-02-06 |
006987 |
平安季添盈定开债C |
1.1139 |
1.2040 |
1.1133 |
1.2034 |
0.0006 |
0.05% |
| 2025-02-05 |
006987 |
平安季添盈定开债C |
1.1133 |
1.2034 |
1.1127 |
1.2028 |
0.0006 |
0.05% |
| 2025-01-27 |
006987 |
平安季添盈定开债C |
1.1127 |
1.2028 |
1.1116 |
1.2017 |
0.0011 |
0.10% |
| 2025-01-22 |
006987 |
平安季添盈定开债C |
1.1122 |
1.2023 |
1.1117 |
1.2018 |
0.0005 |
0.04% |
| 2025-01-14 |
006987 |
平安季添盈定开债C |
1.1120 |
1.2021 |
1.1118 |
1.2019 |
0.0002 |
0.02% |
| 2025-01-13 |
006987 |
平安季添盈定开债C |
1.1118 |
1.2019 |
1.1120 |
1.2021 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006987 |
平安季添盈定开债C |
1.1120 |
1.2021 |
1.1122 |
1.2023 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006987 |
平安季添盈定开债C |
1.1122 |
1.2023 |
1.1126 |
1.2027 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
006987 |
平安季添盈定开债C |
1.1126 |
1.2027 |
1.1127 |
1.2028 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006987 |
平安季添盈定开债C |
1.1127 |
1.2028 |
1.1133 |
1.2034 |
-0.0006 |
-0.05% |
| 2025-01-06 |
006987 |
平安季添盈定开债C |
1.1133 |
1.2034 |
1.1132 |
1.2033 |
0.0001 |
0.01% |
| 2025-01-03 |
006987 |
平安季添盈定开债C |
1.1132 |
1.2033 |
1.1126 |
1.2027 |
0.0006 |
0.05% |
| 2025-01-02 |
006987 |
平安季添盈定开债C |
1.1126 |
1.2027 |
1.1121 |
1.2022 |
0.0005 |
0.04% |
| 2024-12-31 |
006987 |
平安季添盈定开债C |
1.1121 |
1.2022 |
1.1112 |
1.2013 |
0.0009 |
0.08% |
| 2024-12-26 |
006987 |
平安季添盈定开债C |
1.1100 |
1.2001 |
1.1101 |
1.2002 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006987 |
平安季添盈定开债C |
1.1101 |
1.2002 |
1.1105 |
1.2006 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006987 |
平安季添盈定开债C |
1.1105 |
1.2006 |
1.1105 |
1.2006 |
0.0000 |
0.00% |
| 2024-12-23 |
006987 |
平安季添盈定开债C |
1.1105 |
1.2006 |
1.1101 |
1.2002 |
0.0004 |
0.04% |
| 2024-12-20 |
006987 |
平安季添盈定开债C |
1.1101 |
1.2002 |
1.1092 |
1.1993 |
0.0009 |
0.08% |
| 2024-12-19 |
006987 |
平安季添盈定开债C |
1.1092 |
1.1993 |
1.1565 |
1.1996 |
-0.0003 |
-0.03% |
| 2024-12-18 |
006987 |
平安季添盈定开债C |
1.1565 |
1.1996 |
1.1569 |
1.2000 |
-0.0004 |
-0.03% |
| 2024-12-17 |
006987 |
平安季添盈定开债C |
1.1569 |
1.2000 |
1.1572 |
1.2003 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006987 |
平安季添盈定开债C |
1.1572 |
1.2003 |
1.1564 |
1.1995 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
006987 |
平安季添盈定开债C |
1.1564 |
1.1995 |
1.1552 |
1.1983 |
0.0012 |
0.10% |
| 2024-12-12 |
006987 |
平安季添盈定开债C |
1.1552 |
1.1983 |
1.1549 |
1.1980 |
0.0003 |
0.03% |
| 2024-12-11 |
006987 |
平安季添盈定开债C |
1.1549 |
1.1980 |
1.1552 |
1.1983 |
-0.0003 |
-0.03% |
| 2024-12-10 |
006987 |
平安季添盈定开债C |
1.1552 |
1.1983 |
1.1538 |
1.1969 |
0.0014 |
0.12% |
| 2024-12-09 |
006987 |
平安季添盈定开债C |
1.1538 |
1.1969 |
1.1535 |
1.1966 |
0.0003 |
0.03% |
| 2024-12-06 |
006987 |
平安季添盈定开债C |
1.1535 |
1.1966 |
1.1533 |
1.1964 |
0.0002 |
0.02% |
| 2024-12-05 |
006987 |
平安季添盈定开债C |
1.1533 |
1.1964 |
1.1529 |
1.1960 |
0.0004 |
0.03% |
| 2024-12-04 |
006987 |
平安季添盈定开债C |
1.1529 |
1.1960 |
1.1523 |
1.1954 |
0.0006 |
0.05% |
| 2024-12-03 |
006987 |
平安季添盈定开债C |
1.1523 |
1.1954 |
1.1522 |
1.1953 |
0.0001 |
0.01% |
| 2024-12-02 |
006987 |
平安季添盈定开债C |
1.1522 |
1.1953 |
1.1504 |
1.1935 |
0.0018 |
0.16% |
| 2024-11-29 |
006987 |
平安季添盈定开债C |
1.1504 |
1.1935 |
1.1497 |
1.1928 |
0.0007 |
0.06% |
| 2024-11-28 |
006987 |
平安季添盈定开债C |
1.1497 |
1.1928 |
1.1493 |
1.1924 |
0.0004 |
0.03% |
| 2024-11-27 |
006987 |
平安季添盈定开债C |
1.1493 |
1.1924 |
1.1489 |
1.1920 |
0.0004 |
0.03% |
| 2024-11-26 |
006987 |
平安季添盈定开债C |
1.1489 |
1.1920 |
1.1485 |
1.1916 |
0.0004 |
0.03% |
| 2024-11-25 |
006987 |
平安季添盈定开债C |
1.1485 |
1.1916 |
1.1479 |
1.1910 |
0.0006 |
0.05% |
| 2024-11-22 |
006987 |
平安季添盈定开债C |
1.1479 |
1.1910 |
1.1476 |
1.1907 |
0.0003 |
0.03% |
| 2024-11-21 |
006987 |
平安季添盈定开债C |
1.1476 |
1.1907 |
1.1473 |
1.1904 |
0.0003 |
0.03% |
| 2024-11-20 |
006987 |
平安季添盈定开债C |
1.1473 |
1.1904 |
1.1471 |
1.1902 |
0.0002 |
0.02% |
| 2024-11-19 |
006987 |
平安季添盈定开债C |
1.1471 |
1.1902 |
1.1470 |
1.1901 |
0.0001 |
0.01% |
| 2024-11-18 |
006987 |
平安季添盈定开债C |
1.1470 |
1.1901 |
1.1470 |
1.1901 |
0.0000 |
0.00% |
| 2024-11-15 |
006987 |
平安季添盈定开债C |
1.1470 |
1.1901 |
1.1467 |
1.1898 |
0.0003 |
0.03% |
| 2024-11-14 |
006987 |
平安季添盈定开债C |
1.1467 |
1.1898 |
1.1466 |
1.1897 |
0.0001 |
0.01% |
| 2024-11-13 |
006987 |
平安季添盈定开债C |
1.1466 |
1.1897 |
1.1465 |
1.1896 |
0.0001 |
0.01% |
| 2024-11-12 |
006987 |
平安季添盈定开债C |
1.1465 |
1.1896 |
1.1461 |
1.1892 |
0.0004 |
0.03% |
| 2024-11-11 |
006987 |
平安季添盈定开债C |
1.1461 |
1.1892 |
1.1456 |
1.1887 |
0.0005 |
0.04% |
| 2024-11-08 |
006987 |
平安季添盈定开债C |
1.1456 |
1.1887 |
1.1455 |
1.1886 |
0.0001 |
0.01% |
| 2024-11-07 |
006987 |
平安季添盈定开债C |
1.1455 |
1.1886 |
1.1452 |
1.1883 |
0.0003 |
0.03% |
| 2024-11-06 |
006987 |
平安季添盈定开债C |
1.1452 |
1.1883 |
1.1450 |
1.1881 |
0.0002 |
0.02% |
| 2024-11-05 |
006987 |
平安季添盈定开债C |
1.1450 |
1.1881 |
1.1450 |
1.1881 |
0.0000 |
0.00% |
| 2024-11-04 |
006987 |
平安季添盈定开债C |
1.1450 |
1.1881 |
1.1444 |
1.1875 |
0.0006 |
0.05% |
| 2024-11-01 |
006987 |
平安季添盈定开债C |
1.1444 |
1.1875 |
1.1441 |
1.1872 |
0.0003 |
0.03% |
| 2024-10-31 |
006987 |
平安季添盈定开债C |
1.1441 |
1.1872 |
1.1441 |
1.1872 |
0.0000 |
0.00% |
| 2024-10-30 |
006987 |
平安季添盈定开债C |
1.1441 |
1.1872 |
1.1443 |
1.1874 |
-0.0002 |
-0.02% |
| 2024-10-29 |
006987 |
平安季添盈定开债C |
1.1443 |
1.1874 |
1.1446 |
1.1877 |
-0.0003 |
-0.03% |
| 2024-10-28 |
006987 |
平安季添盈定开债C |
1.1446 |
1.1877 |
1.1450 |
1.1881 |
-0.0004 |
-0.03% |
| 2024-10-25 |
006987 |
平安季添盈定开债C |
1.1450 |
1.1881 |
1.1454 |
1.1885 |
-0.0004 |
-0.03% |
| 2024-10-24 |
006987 |
平安季添盈定开债C |
1.1454 |
1.1885 |
1.1456 |
1.1887 |
-0.0002 |
-0.02% |
| 2024-10-23 |
006987 |
平安季添盈定开债C |
1.1456 |
1.1887 |
1.1468 |
1.1899 |
-0.0012 |
-0.10% |
| 2024-10-22 |
006987 |
平安季添盈定开债C |
1.1468 |
1.1899 |
1.1472 |
1.1903 |
-0.0004 |
-0.03% |
| 2024-10-21 |
006987 |
平安季添盈定开债C |
1.1472 |
1.1903 |
1.1471 |
1.1902 |
0.0001 |
0.01% |
| 2024-10-18 |
006987 |
平安季添盈定开债C |
1.1471 |
1.1902 |
1.1469 |
1.1900 |
0.0002 |
0.02% |
| 2024-10-17 |
006987 |
平安季添盈定开债C |
1.1469 |
1.1900 |
1.1464 |
1.1895 |
0.0005 |
0.04% |
| 2024-10-16 |
006987 |
平安季添盈定开债C |
1.1464 |
1.1895 |
1.1457 |
1.1888 |
0.0007 |
0.06% |
| 2024-10-15 |
006987 |
平安季添盈定开债C |
1.1457 |
1.1888 |
1.1447 |
1.1878 |
0.0010 |
0.09% |
| 2024-10-14 |
006987 |
平安季添盈定开债C |
1.1447 |
1.1878 |
1.1419 |
1.1850 |
0.0028 |
0.25% |
| 2024-10-11 |
006987 |
平安季添盈定开债C |
1.1419 |
1.1850 |
1.1402 |
1.1833 |
0.0017 |
0.15% |
| 2024-10-10 |
006987 |
平安季添盈定开债C |
1.1402 |
1.1833 |
1.1396 |
1.1827 |
0.0006 |
0.05% |
| 2024-10-09 |
006987 |
平安季添盈定开债C |
1.1396 |
1.1827 |
1.1421 |
1.1852 |
-0.0025 |
-0.22% |
| 2024-10-08 |
006987 |
平安季添盈定开债C |
1.1421 |
1.1852 |
1.1441 |
1.1872 |
-0.0020 |
-0.17% |
| 2024-09-30 |
006987 |
平安季添盈定开债C |
1.1441 |
1.1872 |
1.1479 |
1.1910 |
-0.0038 |
-0.33% |
| 2024-09-27 |
006987 |
平安季添盈定开债C |
1.1479 |
1.1910 |
1.1503 |
1.1934 |
-0.0024 |
-0.21% |
| 2024-09-26 |
006987 |
平安季添盈定开债C |
1.1503 |
1.1934 |
1.1505 |
1.1936 |
-0.0002 |
-0.02% |
| 2024-09-25 |
006987 |
平安季添盈定开债C |
1.1505 |
1.1936 |
1.1500 |
1.1931 |
0.0005 |
0.04% |
| 2024-09-24 |
006987 |
平安季添盈定开债C |
1.1500 |
1.1931 |
1.1502 |
1.1933 |
-0.0002 |
-0.02% |
| 2024-09-23 |
006987 |
平安季添盈定开债C |
1.1502 |
1.1933 |
1.1502 |
1.1933 |
0.0000 |
0.00% |
| 2024-09-20 |
006987 |
平安季添盈定开债C |
1.1502 |
1.1933 |
1.1504 |
1.1935 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006987 |
平安季添盈定开债C |
1.1504 |
1.1935 |
1.1505 |
1.1936 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006987 |
平安季添盈定开债C |
1.1505 |
1.1936 |
1.1500 |
1.1931 |
0.0005 |
0.04% |
| 2024-09-13 |
006987 |
平安季添盈定开债C |
1.1500 |
1.1931 |
1.1499 |
1.1930 |
0.0001 |
0.01% |
| 2024-09-12 |
006987 |
平安季添盈定开债C |
1.1499 |
1.1930 |
1.1498 |
1.1929 |
0.0001 |
0.01% |
| 2024-09-11 |
006987 |
平安季添盈定开债C |
1.1498 |
1.1929 |
1.1501 |
1.1932 |
-0.0003 |
-0.03% |
| 2024-09-10 |
006987 |
平安季添盈定开债C |
1.1501 |
1.1932 |
1.1501 |
1.1932 |
0.0000 |
0.00% |
| 2024-09-09 |
006987 |
平安季添盈定开债C |
1.1501 |
1.1932 |
1.1500 |
1.1931 |
0.0001 |
0.01% |
| 2024-09-06 |
006987 |
平安季添盈定开债C |
1.1500 |
1.1931 |
1.1500 |
1.1931 |
0.0000 |
0.00% |
| 2024-09-05 |
006987 |
平安季添盈定开债C |
1.1500 |
1.1931 |
1.1497 |
1.1928 |
0.0003 |
0.03% |
| 2024-09-04 |
006987 |
平安季添盈定开债C |
1.1497 |
1.1928 |
1.1495 |
1.1926 |
0.0002 |
0.02% |
| 2024-09-03 |
006987 |
平安季添盈定开债C |
1.1495 |
1.1926 |
1.1492 |
1.1923 |
0.0003 |
0.03% |
| 2024-09-02 |
006987 |
平安季添盈定开债C |
1.1492 |
1.1923 |
1.1487 |
1.1918 |
0.0005 |
0.04% |
| 2024-08-30 |
006987 |
平安季添盈定开债C |
1.1487 |
1.1918 |
1.1486 |
1.1917 |
0.0001 |
0.01% |
| 2024-08-29 |
006987 |
平安季添盈定开债C |
1.1486 |
1.1917 |
1.1483 |
1.1914 |
0.0003 |
0.03% |
| 2024-08-28 |
006987 |
平安季添盈定开债C |
1.1483 |
1.1914 |
1.1483 |
1.1914 |
0.0000 |
0.00% |
| 2024-08-27 |
006987 |
平安季添盈定开债C |
1.1483 |
1.1914 |
1.1493 |
1.1924 |
-0.0010 |
-0.09% |
| 2024-08-26 |
006987 |
平安季添盈定开债C |
1.1493 |
1.1924 |
1.1498 |
1.1929 |
-0.0005 |
-0.04% |
| 2024-08-23 |
006987 |
平安季添盈定开债C |
1.1498 |
1.1929 |
1.1502 |
1.1933 |
-0.0004 |
-0.03% |
| 2024-08-22 |
006987 |
平安季添盈定开债C |
1.1502 |
1.1933 |
1.1504 |
1.1935 |
-0.0002 |
-0.02% |
| 2024-08-21 |
006987 |
平安季添盈定开债C |
1.1504 |
1.1935 |
1.1509 |
1.1940 |
-0.0005 |
-0.04% |
| 2024-08-20 |
006987 |
平安季添盈定开债C |
1.1509 |
1.1940 |
1.1510 |
1.1941 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006987 |
平安季添盈定开债C |
1.1510 |
1.1941 |
1.1507 |
1.1938 |
0.0003 |
0.03% |
| 2024-08-16 |
006987 |
平安季添盈定开债C |
1.1507 |
1.1938 |
1.1507 |
1.1938 |
0.0000 |
0.00% |
| 2024-08-15 |
006987 |
平安季添盈定开债C |
1.1507 |
1.1938 |
1.1507 |
1.1938 |
0.0000 |
0.00% |
| 2024-08-14 |
006987 |
平安季添盈定开债C |
1.1507 |
1.1938 |
1.1500 |
1.1931 |
0.0007 |
0.06% |
| 2024-08-13 |
006987 |
平安季添盈定开债C |
1.1500 |
1.1931 |
1.1500 |
1.1931 |
0.0000 |
0.00% |
| 2024-08-12 |
006987 |
平安季添盈定开债C |
1.1500 |
1.1931 |
1.1517 |
1.1948 |
-0.0017 |
-0.15% |
