平安季添盈定开债E基金净值查询(006988)
今天最新净值
1.1092
0.0011 0.1000%
2025-01-27
- 累计净值:1.1957
- 成立日期:2019-03-05
- 基金类型:债券型-长债
- 成立份额:
- 最近份额:12.6340亿
- 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E(006988)基金累计收益率3.31%
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 |
2025-01-27 |
006988 |
平安季添盈定开债E |
1.1092 |
1.1957 |
1.1081 |
1.1946 |
0.0011 |
0.10% |
2025-01-22 |
006988 |
平安季添盈定开债E |
1.1087 |
1.1952 |
1.1082 |
1.1947 |
0.0005 |
0.05% |
2025-01-14 |
006988 |
平安季添盈定开债E |
1.1086 |
1.1951 |
1.1084 |
1.1949 |
0.0002 |
0.02% |
2025-01-13 |
006988 |
平安季添盈定开债E |
1.1084 |
1.1949 |
1.1086 |
1.1951 |
-0.0002 |
-0.02% |
2025-01-10 |
006988 |
平安季添盈定开债E |
1.1086 |
1.1951 |
1.1088 |
1.1953 |
-0.0002 |
-0.02% |
2025-01-09 |
006988 |
平安季添盈定开债E |
1.1088 |
1.1953 |
1.1092 |
1.1957 |
-0.0004 |
-0.04% |
2025-01-08 |
006988 |
平安季添盈定开债E |
1.1092 |
1.1957 |
1.1093 |
1.1958 |
-0.0001 |
-0.01% |
2025-01-07 |
006988 |
平安季添盈定开债E |
1.1093 |
1.1958 |
1.1099 |
1.1964 |
-0.0006 |
-0.05% |
2025-01-06 |
006988 |
平安季添盈定开债E |
1.1099 |
1.1964 |
1.1098 |
1.1963 |
0.0001 |
0.01% |
2025-01-03 |
006988 |
平安季添盈定开债E |
1.1098 |
1.1963 |
1.1093 |
1.1958 |
0.0005 |
0.05% |
|
2025-01-02 |
006988 |
平安季添盈定开债E |
1.1093 |
1.1958 |
1.1087 |
1.1952 |
0.0006 |
0.05% |
2024-12-31 |
006988 |
平安季添盈定开债E |
1.1087 |
1.1952 |
1.1078 |
1.1943 |
0.0009 |
0.08% |
2024-12-26 |
006988 |
平安季添盈定开债E |
1.1067 |
1.1932 |
1.1068 |
1.1933 |
-0.0001 |
-0.01% |
2024-12-25 |
006988 |
平安季添盈定开债E |
1.1068 |
1.1933 |
1.1071 |
1.1936 |
-0.0003 |
-0.03% |
2024-12-24 |
006988 |
平安季添盈定开债E |
1.1071 |
1.1936 |
1.1072 |
1.1937 |
-0.0001 |
-0.01% |
2024-12-23 |
006988 |
平安季添盈定开债E |
1.1072 |
1.1937 |
1.1068 |
1.1933 |
0.0004 |
0.04% |
2024-12-20 |
006988 |
平安季添盈定开债E |
1.1068 |
1.1933 |
1.1059 |
1.1924 |
0.0009 |
0.08% |
2024-12-19 |
006988 |
平安季添盈定开债E |
1.1059 |
1.1924 |
1.1502 |
1.1927 |
-0.0003 |
-0.03% |
2024-12-18 |
006988 |
平安季添盈定开债E |
1.1502 |
1.1927 |
1.1506 |
1.1931 |
-0.0004 |
-0.03% |
2024-12-17 |
006988 |
平安季添盈定开债E |
1.1506 |
1.1931 |
1.1509 |
1.1934 |
-0.0003 |
-0.03% |
2024-12-16 |
006988 |
平安季添盈定开债E |
1.1509 |
1.1934 |
1.1501 |
1.1926 |
0.0008 |
0.07% |
2024-12-13 |
006988 |
平安季添盈定开债E |
1.1501 |
1.1926 |
1.1489 |
1.1914 |
0.0012 |
0.10% |
2024-12-12 |
006988 |
平安季添盈定开债E |
1.1489 |
1.1914 |
1.1487 |
1.1912 |
0.0002 |
0.02% |
2024-12-11 |
006988 |
平安季添盈定开债E |
1.1487 |
1.1912 |
1.1490 |
1.1915 |
-0.0003 |
-0.03% |
2024-12-10 |
006988 |
平安季添盈定开债E |
1.1490 |
1.1915 |
1.1476 |
1.1901 |
0.0014 |
0.12% |
|
2024-12-09 |
006988 |
平安季添盈定开债E |
1.1476 |
1.1901 |
1.1472 |
1.1897 |
0.0004 |
0.03% |
2024-12-06 |
006988 |
平安季添盈定开债E |
1.1472 |
1.1897 |
1.1470 |
1.1895 |
0.0002 |
0.02% |
2024-12-05 |
006988 |
平安季添盈定开债E |
1.1470 |
1.1895 |
1.1467 |
1.1892 |
0.0003 |
0.03% |
2024-12-04 |
006988 |
平安季添盈定开债E |
1.1467 |
1.1892 |
1.1461 |
1.1886 |
0.0006 |
0.05% |
2024-12-03 |
006988 |
平安季添盈定开债E |
1.1461 |
1.1886 |
1.1460 |
1.1885 |
0.0001 |
0.01% |
2024-12-02 |
006988 |
平安季添盈定开债E |
1.1460 |
1.1885 |
1.1443 |
1.1868 |
0.0017 |
0.15% |
2024-11-29 |
006988 |
平安季添盈定开债E |
1.1443 |
1.1868 |
1.1435 |
1.1860 |
0.0008 |
0.07% |
2024-11-28 |
006988 |
平安季添盈定开债E |
1.1435 |
1.1860 |
1.1431 |
1.1856 |
0.0004 |
0.03% |
2024-11-27 |
006988 |
平安季添盈定开债E |
1.1431 |
1.1856 |
1.1427 |
1.1852 |
0.0004 |
0.04% |
2024-11-26 |
006988 |
平安季添盈定开债E |
1.1427 |
1.1852 |
1.1423 |
1.1848 |
0.0004 |
0.04% |
2024-11-25 |
006988 |
平安季添盈定开债E |
1.1423 |
1.1848 |
1.1417 |
1.1842 |
0.0006 |
0.05% |
2024-11-22 |
006988 |
平安季添盈定开债E |
1.1417 |
1.1842 |
1.1415 |
1.1840 |
0.0002 |
0.02% |
2024-11-21 |
006988 |
平安季添盈定开债E |
1.1415 |
1.1840 |
1.1412 |
1.1837 |
0.0003 |
0.03% |
2024-11-20 |
006988 |
平安季添盈定开债E |
1.1412 |
1.1837 |
1.1410 |
1.1835 |
0.0002 |
0.02% |
2024-11-19 |
006988 |
平安季添盈定开债E |
1.1410 |
1.1835 |
1.1409 |
1.1834 |
0.0001 |
0.01% |
2024-11-18 |
006988 |
平安季添盈定开债E |
1.1409 |
1.1834 |
1.1409 |
1.1834 |
0.0000 |
0.00% |
2024-11-15 |
006988 |
平安季添盈定开债E |
1.1409 |
1.1834 |
1.1406 |
1.1831 |
0.0003 |
0.03% |
2024-11-14 |
006988 |
平安季添盈定开债E |
1.1406 |
1.1831 |
1.1406 |
1.1831 |
0.0000 |
0.00% |
2024-11-13 |
006988 |
平安季添盈定开债E |
1.1406 |
1.1831 |
1.1404 |
1.1829 |
0.0002 |
0.02% |
2024-11-12 |
006988 |
平安季添盈定开债E |
1.1404 |
1.1829 |
1.1400 |
1.1825 |
0.0004 |
0.04% |
2024-11-11 |
006988 |
平安季添盈定开债E |
1.1400 |
1.1825 |
1.1396 |
1.1821 |
0.0004 |
0.04% |
2024-11-08 |
006988 |
平安季添盈定开债E |
1.1396 |
1.1821 |
1.1395 |
1.1820 |
0.0001 |
0.01% |
2024-11-07 |
006988 |
平安季添盈定开债E |
1.1395 |
1.1820 |
1.1392 |
1.1817 |
0.0003 |
0.03% |
2024-11-06 |
006988 |
平安季添盈定开债E |
1.1392 |
1.1817 |
1.1390 |
1.1815 |
0.0002 |
0.02% |
2024-11-05 |
006988 |
平安季添盈定开债E |
1.1390 |
1.1815 |
1.1390 |
1.1815 |
0.0000 |
0.00% |
2024-11-04 |
006988 |
平安季添盈定开债E |
1.1390 |
1.1815 |
1.1384 |
1.1809 |
0.0006 |
0.05% |
2024-11-01 |
006988 |
平安季添盈定开债E |
1.1384 |
1.1809 |
1.1381 |
1.1806 |
0.0003 |
0.03% |
2024-10-31 |
006988 |
平安季添盈定开债E |
1.1381 |
1.1806 |
1.1381 |
1.1806 |
0.0000 |
0.00% |
2024-10-30 |
006988 |
平安季添盈定开债E |
1.1381 |
1.1806 |
1.1383 |
1.1808 |
-0.0002 |
-0.02% |
2024-10-29 |
006988 |
平安季添盈定开债E |
1.1383 |
1.1808 |
1.1386 |
1.1811 |
-0.0003 |
-0.03% |
2024-10-28 |
006988 |
平安季添盈定开债E |
1.1386 |
1.1811 |
1.1390 |
1.1815 |
-0.0004 |
-0.04% |
2024-10-25 |
006988 |
平安季添盈定开债E |
1.1390 |
1.1815 |
1.1394 |
1.1819 |
-0.0004 |
-0.04% |
2024-10-24 |
006988 |
平安季添盈定开债E |
1.1394 |
1.1819 |
1.1396 |
1.1821 |
-0.0002 |
-0.02% |
2024-10-23 |
006988 |
平安季添盈定开债E |
1.1396 |
1.1821 |
1.1408 |
1.1833 |
-0.0012 |
-0.11% |
2024-10-22 |
006988 |
平安季添盈定开债E |
1.1408 |
1.1833 |
1.1412 |
1.1837 |
-0.0004 |
-0.04% |
2024-10-21 |
006988 |
平安季添盈定开债E |
1.1412 |
1.1837 |
1.1412 |
1.1837 |
0.0000 |
0.00% |
2024-10-18 |
006988 |
平安季添盈定开债E |
1.1412 |
1.1837 |
1.1409 |
1.1834 |
0.0003 |
0.03% |
2024-10-17 |
006988 |
平安季添盈定开债E |
1.1409 |
1.1834 |
1.1404 |
1.1829 |
0.0005 |
0.04% |
2024-10-16 |
006988 |
平安季添盈定开债E |
1.1404 |
1.1829 |
1.1398 |
1.1823 |
0.0006 |
0.05% |
2024-10-15 |
006988 |
平安季添盈定开债E |
1.1398 |
1.1823 |
1.1387 |
1.1812 |
0.0011 |
0.10% |
2024-10-14 |
006988 |
平安季添盈定开债E |
1.1387 |
1.1812 |
1.1360 |
1.1785 |
0.0027 |
0.24% |
2024-10-11 |
006988 |
平安季添盈定开债E |
1.1360 |
1.1785 |
1.1343 |
1.1768 |
0.0017 |
0.15% |
2024-10-10 |
006988 |
平安季添盈定开债E |
1.1343 |
1.1768 |
1.1338 |
1.1763 |
0.0005 |
0.04% |
2024-10-09 |
006988 |
平安季添盈定开债E |
1.1338 |
1.1763 |
1.1362 |
1.1787 |
-0.0024 |
-0.21% |
2024-10-08 |
006988 |
平安季添盈定开债E |
1.1362 |
1.1787 |
1.1382 |
1.1807 |
-0.0020 |
-0.18% |
2024-09-30 |
006988 |
平安季添盈定开债E |
1.1382 |
1.1807 |
1.1421 |
1.1846 |
-0.0039 |
-0.34% |
2024-09-27 |
006988 |
平安季添盈定开债E |
1.1421 |
1.1846 |
1.1444 |
1.1869 |
-0.0023 |
-0.20% |
2024-09-26 |
006988 |
平安季添盈定开债E |
1.1444 |
1.1869 |
1.1446 |
1.1871 |
-0.0002 |
-0.02% |
2024-09-25 |
006988 |
平安季添盈定开债E |
1.1446 |
1.1871 |
1.1442 |
1.1867 |
0.0004 |
0.03% |
2024-09-24 |
006988 |
平安季添盈定开债E |
1.1442 |
1.1867 |
1.1443 |
1.1868 |
-0.0001 |
-0.01% |
2024-09-23 |
006988 |
平安季添盈定开债E |
1.1443 |
1.1868 |
1.1443 |
1.1868 |
0.0000 |
0.00% |
2024-09-20 |
006988 |
平安季添盈定开债E |
1.1443 |
1.1868 |
1.1445 |
1.1870 |
-0.0002 |
-0.02% |
2024-09-19 |
006988 |
平安季添盈定开债E |
1.1445 |
1.1870 |
1.1447 |
1.1872 |
-0.0002 |
-0.02% |
2024-09-18 |
006988 |
平安季添盈定开债E |
1.1447 |
1.1872 |
1.1442 |
1.1867 |
0.0005 |
0.04% |
2024-09-13 |
006988 |
平安季添盈定开债E |
1.1442 |
1.1867 |
1.1441 |
1.1866 |
0.0001 |
0.01% |
2024-09-12 |
006988 |
平安季添盈定开债E |
1.1441 |
1.1866 |
1.1440 |
1.1865 |
0.0001 |
0.01% |
2024-09-11 |
006988 |
平安季添盈定开债E |
1.1440 |
1.1865 |
1.1442 |
1.1867 |
-0.0002 |
-0.02% |
2024-09-10 |
006988 |
平安季添盈定开债E |
1.1442 |
1.1867 |
1.1443 |
1.1868 |
-0.0001 |
-0.01% |
2024-09-09 |
006988 |
平安季添盈定开债E |
1.1443 |
1.1868 |
1.1442 |
1.1867 |
0.0001 |
0.01% |
2024-09-06 |
006988 |
平安季添盈定开债E |
1.1442 |
1.1867 |
1.1442 |
1.1867 |
0.0000 |
0.00% |
2024-09-05 |
006988 |
平安季添盈定开债E |
1.1442 |
1.1867 |
1.1440 |
1.1865 |
0.0002 |
0.02% |
2024-09-04 |
006988 |
平安季添盈定开债E |
1.1440 |
1.1865 |
1.1437 |
1.1862 |
0.0003 |
0.03% |
2024-09-03 |
006988 |
平安季添盈定开债E |
1.1437 |
1.1862 |
1.1434 |
1.1859 |
0.0003 |
0.03% |
2024-09-02 |
006988 |
平安季添盈定开债E |
1.1434 |
1.1859 |
1.1430 |
1.1855 |
0.0004 |
0.03% |
2024-08-30 |
006988 |
平安季添盈定开债E |
1.1430 |
1.1855 |
1.1428 |
1.1853 |
0.0002 |
0.02% |
2024-08-29 |
006988 |
平安季添盈定开债E |
1.1428 |
1.1853 |
1.1426 |
1.1851 |
0.0002 |
0.02% |
2024-08-28 |
006988 |
平安季添盈定开债E |
1.1426 |
1.1851 |
1.1426 |
1.1851 |
0.0000 |
0.00% |
2024-08-27 |
006988 |
平安季添盈定开债E |
1.1426 |
1.1851 |
1.1436 |
1.1861 |
-0.0010 |
-0.09% |
2024-08-26 |
006988 |
平安季添盈定开债E |
1.1436 |
1.1861 |
1.1441 |
1.1866 |
-0.0005 |
-0.04% |
2024-08-23 |
006988 |
平安季添盈定开债E |
1.1441 |
1.1866 |
1.1445 |
1.1870 |
-0.0004 |
-0.03% |
2024-08-22 |
006988 |
平安季添盈定开债E |
1.1445 |
1.1870 |
1.1447 |
1.1872 |
-0.0002 |
-0.02% |
2024-08-21 |
006988 |
平安季添盈定开债E |
1.1447 |
1.1872 |
1.1452 |
1.1877 |
-0.0005 |
-0.04% |
2024-08-20 |
006988 |
平安季添盈定开债E |
1.1452 |
1.1877 |
1.1453 |
1.1878 |
-0.0001 |
-0.01% |
2024-08-19 |
006988 |
平安季添盈定开债E |
1.1453 |
1.1878 |
1.1450 |
1.1875 |
0.0003 |
0.03% |
2024-08-16 |
006988 |
平安季添盈定开债E |
1.1450 |
1.1875 |
1.1450 |
1.1875 |
0.0000 |
0.00% |
2024-08-15 |
006988 |
平安季添盈定开债E |
1.1450 |
1.1875 |
1.1450 |
1.1875 |
0.0000 |
0.00% |
2024-08-14 |
006988 |
平安季添盈定开债E |
1.1450 |
1.1875 |
1.1443 |
1.1868 |
0.0007 |
0.06% |
2024-08-13 |
006988 |
平安季添盈定开债E |
1.1443 |
1.1868 |
1.1443 |
1.1868 |
0.0000 |
0.00% |
2024-08-12 |
006988 |
平安季添盈定开债E |
1.1443 |
1.1868 |
1.1461 |
1.1886 |
-0.0018 |
-0.16% |
2024-08-09 |
006988 |
平安季添盈定开债E |
1.1461 |
1.1886 |
1.1469 |
1.1894 |
-0.0008 |
-0.07% |
2024-08-08 |
006988 |
平安季添盈定开债E |
1.1469 |
1.1894 |
1.1472 |
1.1897 |
-0.0003 |
-0.03% |
2024-08-07 |
006988 |
平安季添盈定开债E |
1.1472 |
1.1897 |
1.1470 |
1.1895 |
0.0002 |
0.02% |
2024-08-06 |
006988 |
平安季添盈定开债E |
1.1470 |
1.1895 |
1.1474 |
1.1899 |
-0.0004 |
-0.03% |
2024-08-05 |
006988 |
平安季添盈定开债E |
1.1474 |
1.1899 |
1.1470 |
1.1895 |
0.0004 |
0.03% |
2024-08-02 |
006988 |
平安季添盈定开债E |
1.1470 |
1.1895 |
1.1466 |
1.1891 |
0.0004 |
0.03% |
2024-07-31 |
006988 |
平安季添盈定开债E |
1.1460 |
1.1885 |
1.1457 |
1.1882 |
0.0003 |
0.03% |
2024-07-30 |
006988 |
平安季添盈定开债E |
1.1457 |
1.1882 |
1.1453 |
1.1878 |
0.0004 |
0.03% |
2024-07-29 |
006988 |
平安季添盈定开债E |
1.1453 |
1.1878 |
1.1449 |
1.1874 |
0.0004 |
0.03% |
2024-07-26 |
006988 |
平安季添盈定开债E |
1.1449 |
1.1874 |
1.1444 |
1.1869 |
0.0005 |
0.04% |
2024-07-25 |
006988 |
平安季添盈定开债E |
1.1444 |
1.1869 |
1.1439 |
1.1864 |
0.0005 |
0.04% |
2024-07-24 |
006988 |
平安季添盈定开债E |
1.1439 |
1.1864 |
1.1435 |
1.1860 |
0.0004 |
0.03% |
2024-07-23 |
006988 |
平安季添盈定开债E |
1.1435 |
1.1860 |
1.1430 |
1.1855 |
0.0005 |
0.04% |
2024-07-22 |
006988 |
平安季添盈定开债E |
1.1430 |
1.1855 |
1.1424 |
1.1849 |
0.0006 |
0.05% |
2024-07-19 |
006988 |
平安季添盈定开债E |
1.1424 |
1.1849 |
1.1422 |
1.1847 |
0.0002 |
0.02% |
2024-07-18 |
006988 |
平安季添盈定开债E |
1.1422 |
1.1847 |
1.1422 |
1.1847 |
0.0000 |
0.00% |
2024-07-17 |
006988 |
平安季添盈定开债E |
1.1422 |
1.1847 |
1.1421 |
1.1846 |
0.0001 |
0.01% |
2024-07-16 |
006988 |
平安季添盈定开债E |
1.1421 |
1.1846 |
1.1419 |
1.1844 |
0.0002 |
0.02% |
2024-07-15 |
006988 |
平安季添盈定开债E |
1.1419 |
1.1844 |
1.1415 |
1.1840 |
0.0004 |
0.04% |
2024-07-12 |
006988 |
平安季添盈定开债E |
1.1415 |
1.1840 |
1.1412 |
1.1837 |
0.0003 |
0.03% |
2024-07-11 |
006988 |
平安季添盈定开债E |
1.1412 |
1.1837 |
1.1409 |
1.1834 |
0.0003 |
0.03% |
2024-07-10 |
006988 |
平安季添盈定开债E |
1.1409 |
1.1834 |
1.1408 |
1.1833 |
0.0001 |
0.01% |
2024-07-09 |
006988 |
平安季添盈定开债E |
1.1408 |
1.1833 |
1.1405 |
1.1830 |
0.0003 |
0.03% |
2024-07-08 |
006988 |
平安季添盈定开债E |
1.1405 |
1.1830 |
1.1410 |
1.1835 |
-0.0005 |
-0.04% |
2024-07-05 |
006988 |
平安季添盈定开债E |
1.1410 |
1.1835 |
1.1412 |
1.1837 |
-0.0002 |
-0.02% |
2024-07-04 |
006988 |
平安季添盈定开债E |
1.1412 |
1.1837 |
1.1409 |
1.1834 |
0.0003 |
0.03% |
2024-07-03 |
006988 |
平安季添盈定开债E |
1.1409 |
1.1834 |
1.1406 |
1.1831 |
0.0003 |
0.03% |
2024-07-02 |
006988 |
平安季添盈定开债E |
1.1406 |
1.1831 |
1.1403 |
1.1828 |
0.0003 |
0.03% |
2024-07-01 |
006988 |
平安季添盈定开债E |
1.1403 |
1.1828 |
1.1407 |
1.1832 |
-0.0004 |
-0.04% |
2024-06-28 |
006988 |
平安季添盈定开债E |
1.1407 |
1.1832 |
1.1401 |
1.1826 |
0.0006 |
0.05% |
2024-06-27 |
006988 |
平安季添盈定开债E |
1.1401 |
1.1826 |
1.1395 |
1.1820 |
0.0006 |
0.05% |
2024-06-26 |
006988 |
平安季添盈定开债E |
1.1395 |
1.1820 |
1.1395 |
1.1820 |
0.0000 |
0.00% |
2024-06-25 |
006988 |
平安季添盈定开债E |
1.1395 |
1.1820 |
1.1393 |
1.1818 |
0.0002 |
0.02% |
2024-06-24 |
006988 |
平安季添盈定开债E |
1.1393 |
1.1818 |
1.1391 |
1.1816 |
0.0002 |
0.02% |
2024-06-21 |
006988 |
平安季添盈定开债E |
1.1391 |
1.1816 |
1.1393 |
1.1818 |
-0.0002 |
-0.02% |
2024-06-20 |
006988 |
平安季添盈定开债E |
1.1393 |
1.1818 |
1.1390 |
1.1815 |
0.0003 |
0.03% |
2024-06-19 |
006988 |
平安季添盈定开债E |
1.1390 |
1.1815 |
1.1389 |
1.1814 |
0.0001 |
0.01% |
2024-06-18 |
006988 |
平安季添盈定开债E |
1.1389 |
1.1814 |
1.1387 |
1.1812 |
0.0002 |
0.02% |
2024-06-17 |
006988 |
平安季添盈定开债E |
1.1387 |
1.1812 |
1.1385 |
1.1810 |
0.0002 |
0.02% |
2024-06-14 |
006988 |
平安季添盈定开债E |
1.1385 |
1.1810 |
1.1383 |
1.1808 |
0.0002 |
0.02% |
2024-06-13 |
006988 |
平安季添盈定开债E |
1.1383 |
1.1808 |
1.1381 |
1.1806 |
0.0002 |
0.02% |
2024-06-12 |
006988 |
平安季添盈定开债E |
1.1381 |
1.1806 |
1.1380 |
1.1805 |
0.0001 |
0.01% |
2024-06-11 |
006988 |
平安季添盈定开债E |
1.1380 |
1.1805 |
1.1377 |
1.1802 |
0.0003 |
0.03% |
2024-06-07 |
006988 |
平安季添盈定开债E |
1.1377 |
1.1802 |
1.1374 |
1.1799 |
0.0003 |
0.03% |
2024-06-06 |
006988 |
平安季添盈定开债E |
1.1374 |
1.1799 |
1.1371 |
1.1796 |
0.0003 |
0.03% |
2024-06-05 |
006988 |
平安季添盈定开债E |
1.1371 |
1.1796 |
1.1368 |
1.1793 |
0.0003 |
0.03% |
2024-06-04 |
006988 |
平安季添盈定开债E |
1.1368 |
1.1793 |
1.1366 |
1.1791 |
0.0002 |
0.02% |
2024-06-03 |
006988 |
平安季添盈定开债E |
1.1366 |
1.1791 |
1.1361 |
1.1786 |
0.0005 |
0.04% |
2024-05-31 |
006988 |
平安季添盈定开债E |
1.1361 |
1.1786 |
1.1361 |
1.1786 |
0.0000 |
0.00% |
2024-05-30 |
006988 |
平安季添盈定开债E |
1.1361 |
1.1786 |
1.1359 |
1.1784 |
0.0002 |
0.02% |
2024-05-29 |
006988 |
平安季添盈定开债E |
1.1359 |
1.1784 |
1.1356 |
1.1781 |
0.0003 |
0.03% |
2024-05-28 |
006988 |
平安季添盈定开债E |
1.1356 |
1.1781 |
1.1353 |
1.1778 |
0.0003 |
0.03% |
2024-05-27 |
006988 |
平安季添盈定开债E |
1.1353 |
1.1778 |
1.1350 |
1.1775 |
0.0003 |
0.03% |
2024-05-24 |
006988 |
平安季添盈定开债E |
1.1350 |
1.1775 |
1.1349 |
1.1774 |
0.0001 |
0.01% |
2024-05-23 |
006988 |
平安季添盈定开债E |
1.1349 |
1.1774 |
1.1345 |
1.1770 |
0.0004 |
0.04% |
2024-05-22 |
006988 |
平安季添盈定开债E |
1.1345 |
1.1770 |
1.1342 |
1.1767 |
0.0003 |
0.03% |
2024-05-21 |
006988 |
平安季添盈定开债E |
1.1342 |
1.1767 |
1.1342 |
1.1767 |
0.0000 |
0.00% |
2024-05-20 |
006988 |
平安季添盈定开债E |
1.1342 |
1.1767 |
1.1338 |
1.1763 |
0.0004 |
0.04% |
2024-05-17 |
006988 |
平安季添盈定开债E |
1.1338 |
1.1763 |
1.1339 |
1.1764 |
-0.0001 |
-0.01% |
2024-05-16 |
006988 |
平安季添盈定开债E |
1.1339 |
1.1764 |
1.1339 |
1.1764 |
0.0000 |
0.00% |
2024-05-15 |
006988 |
平安季添盈定开债E |
1.1339 |
1.1764 |
1.1336 |
1.1761 |
0.0003 |
0.03% |
2024-05-14 |
006988 |
平安季添盈定开债E |
1.1336 |
1.1761 |
1.1332 |
1.1757 |
0.0004 |
0.04% |
2024-05-13 |
006988 |
平安季添盈定开债E |
1.1332 |
1.1757 |
1.1327 |
1.1752 |
0.0005 |
0.04% |
2024-05-10 |
006988 |
平安季添盈定开债E |
1.1327 |
1.1752 |
1.1327 |
1.1752 |
0.0000 |
0.00% |
2024-05-09 |
006988 |
平安季添盈定开债E |
1.1327 |
1.1752 |
1.1330 |
1.1755 |
-0.0003 |
-0.03% |
2024-05-08 |
006988 |
平安季添盈定开债E |
1.1330 |
1.1755 |
1.1326 |
1.1751 |
0.0004 |
0.04% |
2024-05-07 |
006988 |
平安季添盈定开债E |
1.1326 |
1.1751 |
1.1317 |
1.1742 |
0.0009 |
0.08% |
2024-05-06 |
006988 |
平安季添盈定开债E |
1.1317 |
1.1742 |
1.1311 |
1.1736 |
0.0006 |
0.05% |
2024-04-30 |
006988 |
平安季添盈定开债E |
1.1311 |
1.1736 |
1.1301 |
1.1726 |
0.0010 |
0.09% |
2024-04-29 |
006988 |
平安季添盈定开债E |
1.1301 |
1.1726 |
1.1320 |
1.1745 |
-0.0019 |
-0.17% |
2024-04-26 |
006988 |
平安季添盈定开债E |
1.1320 |
1.1745 |
1.1329 |
1.1754 |
-0.0009 |
-0.08% |
2024-04-25 |
006988 |
平安季添盈定开债E |
1.1329 |
1.1754 |
1.1334 |
1.1759 |
-0.0005 |
-0.04% |
2024-04-24 |
006988 |
平安季添盈定开债E |
1.1334 |
1.1759 |
1.1343 |
1.1768 |
-0.0009 |
-0.08% |
2024-04-23 |
006988 |
平安季添盈定开债E |
1.1343 |
1.1768 |
1.1335 |
1.1760 |
0.0008 |
0.07% |
2024-04-22 |
006988 |
平安季添盈定开债E |
1.1335 |
1.1760 |
1.1326 |
1.1751 |
0.0009 |
0.08% |
2024-04-19 |
006988 |
平安季添盈定开债E |
1.1326 |
1.1751 |
1.1320 |
1.1745 |
0.0006 |
0.05% |
2024-04-18 |
006988 |
平安季添盈定开债E |
1.1320 |
1.1745 |
1.1312 |
1.1737 |
0.0008 |
0.07% |
2024-04-17 |
006988 |
平安季添盈定开债E |
1.1312 |
1.1737 |
1.1307 |
1.1732 |
0.0005 |
0.04% |
2024-04-16 |
006988 |
平安季添盈定开债E |
1.1307 |
1.1732 |
1.1307 |
1.1732 |
0.0000 |
0.00% |
2024-04-15 |
006988 |
平安季添盈定开债E |
1.1307 |
1.1732 |
1.1301 |
1.1726 |
0.0006 |
0.05% |
2024-04-12 |
006988 |
平安季添盈定开债E |
1.1301 |
1.1726 |
1.1290 |
1.1715 |
0.0011 |
0.10% |
2024-04-11 |
006988 |
平安季添盈定开债E |
1.1290 |
1.1715 |
1.1283 |
1.1708 |
0.0007 |
0.06% |
2024-04-10 |
006988 |
平安季添盈定开债E |
1.1283 |
1.1708 |
1.1279 |
1.1704 |
0.0004 |
0.04% |
2024-04-09 |
006988 |
平安季添盈定开债E |
1.1279 |
1.1704 |
1.1271 |
1.1696 |
0.0008 |
0.07% |
2024-04-08 |
006988 |
平安季添盈定开债E |
1.1271 |
1.1696 |
1.1260 |
1.1685 |
0.0011 |
0.10% |
2024-04-03 |
006988 |
平安季添盈定开债E |
1.1260 |
1.1685 |
1.1253 |
1.1678 |
0.0007 |
0.06% |
2024-04-02 |
006988 |
平安季添盈定开债E |
1.1253 |
1.1678 |
1.1248 |
1.1673 |
0.0005 |
0.04% |
2024-04-01 |
006988 |
平安季添盈定开债E |
1.1248 |
1.1673 |
1.1248 |
1.1673 |
0.0000 |
0.00% |
2024-03-29 |
006988 |
平安季添盈定开债E |
1.1248 |
1.1673 |
1.1243 |
1.1668 |
0.0005 |
0.04% |
2024-03-28 |
006988 |
平安季添盈定开债E |
1.1243 |
1.1668 |
1.1240 |
1.1665 |
0.0003 |
0.03% |
2024-03-27 |
006988 |
平安季添盈定开债E |
1.1240 |
1.1665 |
1.1238 |
1.1663 |
0.0002 |
0.02% |
2024-03-26 |
006988 |
平安季添盈定开债E |
1.1238 |
1.1663 |
1.1239 |
1.1664 |
-0.0001 |
-0.01% |
2024-03-25 |
006988 |
平安季添盈定开债E |
1.1239 |
1.1664 |
1.1241 |
1.1666 |
-0.0002 |
-0.02% |
2024-03-22 |
006988 |
平安季添盈定开债E |
1.1241 |
1.1666 |
1.1240 |
1.1665 |
0.0001 |
0.01% |
2024-03-21 |
006988 |
平安季添盈定开债E |
1.1240 |
1.1665 |
1.1239 |
1.1664 |
0.0001 |
0.01% |
2024-03-20 |
006988 |
平安季添盈定开债E |
1.1239 |
1.1664 |
1.1239 |
1.1664 |
0.0000 |
0.00% |
2024-03-19 |
006988 |
平安季添盈定开债E |
1.1239 |
1.1664 |
1.1235 |
1.1660 |
0.0004 |
0.04% |
2024-03-18 |
006988 |
平安季添盈定开债E |
1.1235 |
1.1660 |
1.1224 |
1.1649 |
0.0011 |
0.10% |
2024-03-15 |
006988 |
平安季添盈定开债E |
1.1224 |
1.1649 |
1.1221 |
1.1646 |
0.0003 |
0.03% |
2024-03-14 |
006988 |
平安季添盈定开债E |
1.1221 |
1.1646 |
1.1226 |
1.1651 |
-0.0005 |
-0.04% |
2024-03-13 |
006988 |
平安季添盈定开债E |
1.1226 |
1.1651 |
1.1230 |
1.1655 |
-0.0004 |
-0.04% |
2024-03-12 |
006988 |
平安季添盈定开债E |
1.1230 |
1.1655 |
1.1237 |
1.1662 |
-0.0007 |
-0.06% |
2024-03-11 |
006988 |
平安季添盈定开债E |
1.1237 |
1.1662 |
1.1238 |
1.1663 |
-0.0001 |
-0.01% |
2024-03-08 |
006988 |
平安季添盈定开债E |
1.1238 |
1.1663 |
1.1238 |
1.1663 |
0.0000 |
0.00% |
2024-03-07 |
006988 |
平安季添盈定开债E |
1.1238 |
1.1663 |
1.1236 |
1.1661 |
0.0002 |
0.02% |
2024-03-06 |
006988 |
平安季添盈定开债E |
1.1236 |
1.1661 |
1.1233 |
1.1658 |
0.0003 |
0.03% |
2024-03-05 |
006988 |
平安季添盈定开债E |
1.1233 |
1.1658 |
1.1233 |
1.1658 |
0.0000 |
0.00% |
2024-03-04 |
006988 |
平安季添盈定开债E |
1.1233 |
1.1658 |
1.1229 |
1.1654 |
0.0004 |
0.04% |
2024-03-01 |
006988 |
平安季添盈定开债E |
1.1229 |
1.1654 |
1.1235 |
1.1660 |
-0.0006 |
-0.05% |
2024-02-29 |
006988 |
平安季添盈定开债E |
1.1235 |
1.1660 |
1.1231 |
1.1656 |
0.0004 |
0.04% |
2024-02-28 |
006988 |
平安季添盈定开债E |
1.1231 |
1.1656 |
1.1228 |
1.1653 |
0.0003 |
0.03% |
2024-02-27 |
006988 |
平安季添盈定开债E |
1.1228 |
1.1653 |
1.1225 |
1.1650 |
0.0003 |
0.03% |
2024-02-26 |
006988 |
平安季添盈定开债E |
1.1225 |
1.1650 |
1.1220 |
1.1645 |
0.0005 |
0.04% |
2024-02-23 |
006988 |
平安季添盈定开债E |
1.1220 |
1.1645 |
1.1214 |
1.1639 |
0.0006 |
0.05% |
2024-02-22 |
006988 |
平安季添盈定开债E |
1.1214 |
1.1639 |
1.1209 |
1.1634 |
0.0005 |
0.04% |
2024-02-21 |
006988 |
平安季添盈定开债E |
1.1209 |
1.1634 |
1.1206 |
1.1631 |
0.0003 |
0.03% |
2024-02-20 |
006988 |
平安季添盈定开债E |
1.1206 |
1.1631 |
1.1201 |
1.1626 |
0.0005 |
0.04% |
2024-02-19 |
006988 |
平安季添盈定开债E |
1.1201 |
1.1626 |
1.1193 |
1.1618 |
0.0008 |
0.07% |
2024-02-08 |
006988 |
平安季添盈定开债E |
1.1193 |
1.1618 |
1.1191 |
1.1616 |
0.0002 |
0.02% |
2024-02-07 |
006988 |
平安季添盈定开债E |
1.1191 |
1.1616 |
1.1189 |
1.1614 |
0.0002 |
0.02% |
2024-02-06 |
006988 |
平安季添盈定开债E |
1.1189 |
1.1614 |
1.1193 |
1.1618 |
-0.0004 |
-0.04% |