平安惠添纯债债券(平安惠添纯债)基金净值查询(006997)
今天最新净值
1.0770
0.0001 0.0100%
2025-02-10
- 累计净值：1.2182
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.1082亿
- 最近资产：7.62亿元
- 基金公司：平安基金
- 基金经理：张恒
近一季,平安惠添纯债债券(006997)基金累计收益率1.92%
| 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 |
006997 |
平安惠添纯债债券 |
1.0756 |
1.2168 |
1.0770 |
1.2182 |
-0.0014 |
-0.13% |
| 2025-02-07 |
006997 |
平安惠添纯债债券 |
1.0770 |
1.2182 |
1.0769 |
1.2181 |
0.0001 |
0.01% |
| 2025-02-06 |
006997 |
平安惠添纯债债券 |
1.0769 |
1.2181 |
1.0758 |
1.2170 |
0.0011 |
0.10% |
| 2025-02-05 |
006997 |
平安惠添纯债债券 |
1.0758 |
1.2170 |
1.0749 |
1.2161 |
0.0009 |
0.08% |
| 2025-01-27 |
006997 |
平安惠添纯债债券 |
1.0749 |
1.2161 |
1.0731 |
1.2143 |
0.0018 |
0.17% |
| 2025-01-22 |
006997 |
平安惠添纯债债券 |
1.0735 |
1.2147 |
1.0735 |
1.2147 |
0.0000 |
0.00% |
| 2025-01-14 |
006997 |
平安惠添纯债债券 |
1.0739 |
1.2151 |
1.0729 |
1.2141 |
0.0010 |
0.09% |
| 2025-01-13 |
006997 |
平安惠添纯债债券 |
1.0729 |
1.2141 |
1.0737 |
1.2149 |
-0.0008 |
-0.07% |
| 2025-01-10 |
006997 |
平安惠添纯债债券 |
1.0737 |
1.2149 |
1.0735 |
1.2147 |
0.0002 |
0.02% |
| 2025-01-09 |
006997 |
平安惠添纯债债券 |
1.0735 |
1.2147 |
1.0748 |
1.2160 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
006997 |
平安惠添纯债债券 |
1.0748 |
1.2160 |
1.0751 |
1.2163 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006997 |
平安惠添纯债债券 |
1.0751 |
1.2163 |
1.0762 |
1.2174 |
-0.0011 |
-0.10% |
| 2025-01-06 |
006997 |
平安惠添纯债债券 |
1.0762 |
1.2174 |
1.0763 |
1.2175 |
-0.0001 |
-0.01% |
| 2025-01-03 |
006997 |
平安惠添纯债债券 |
1.0763 |
1.2175 |
1.0748 |
1.2160 |
0.0015 |
0.14% |
| 2025-01-02 |
006997 |
平安惠添纯债债券 |
1.0748 |
1.2160 |
1.0730 |
1.2142 |
0.0018 |
0.17% |
| 2024-12-31 |
006997 |
平安惠添纯债债券 |
1.0730 |
1.2142 |
1.0719 |
1.2131 |
0.0011 |
0.10% |
| 2024-12-26 |
006997 |
平安惠添纯债债券 |
1.0707 |
1.2119 |
1.0703 |
1.2115 |
0.0004 |
0.04% |
| 2024-12-25 |
006997 |
平安惠添纯债债券 |
1.0703 |
1.2115 |
1.0713 |
1.2125 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006997 |
平安惠添纯债债券 |
1.0713 |
1.2125 |
1.0722 |
1.2134 |
-0.0009 |
-0.08% |
| 2024-12-23 |
006997 |
平安惠添纯债债券 |
1.0722 |
1.2134 |
1.0716 |
1.2128 |
0.0006 |
0.06% |
| 2024-12-20 |
006997 |
平安惠添纯债债券 |
1.0716 |
1.2128 |
1.0697 |
1.2109 |
0.0019 |
0.18% |
| 2024-12-19 |
006997 |
平安惠添纯债债券 |
1.0697 |
1.2109 |
1.0695 |
1.2107 |
0.0002 |
0.02% |
| 2024-12-18 |
006997 |
平安惠添纯债债券 |
1.0695 |
1.2107 |
1.0702 |
1.2114 |
-0.0007 |
-0.07% |
| 2024-12-17 |
006997 |
平安惠添纯债债券 |
1.0702 |
1.2114 |
1.0708 |
1.2120 |
-0.0006 |
-0.06% |
| 2024-12-16 |
006997 |
平安惠添纯债债券 |
1.0708 |
1.2120 |
1.0695 |
1.2107 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
006997 |
平安惠添纯债债券 |
1.0695 |
1.2107 |
1.0675 |
1.2087 |
0.0020 |
0.19% |
| 2024-12-12 |
006997 |
平安惠添纯债债券 |
1.0675 |
1.2087 |
1.0665 |
1.2077 |
0.0010 |
0.09% |
| 2024-12-11 |
006997 |
平安惠添纯债债券 |
1.0665 |
1.2077 |
1.0661 |
1.2073 |
0.0004 |
0.04% |
| 2024-12-10 |
006997 |
平安惠添纯债债券 |
1.0661 |
1.2073 |
1.0634 |
1.2046 |
0.0027 |
0.25% |
| 2024-12-09 |
006997 |
平安惠添纯债债券 |
1.0634 |
1.2046 |
1.0623 |
1.2035 |
0.0011 |
0.10% |
| 2024-12-06 |
006997 |
平安惠添纯债债券 |
1.0623 |
1.2035 |
1.0623 |
1.2035 |
0.0000 |
0.00% |
| 2024-12-05 |
006997 |
平安惠添纯债债券 |
1.0623 |
1.2035 |
1.0624 |
1.2036 |
-0.0001 |
-0.01% |
| 2024-12-04 |
006997 |
平安惠添纯债债券 |
1.0624 |
1.2036 |
1.0615 |
1.2027 |
0.0009 |
0.08% |
| 2024-12-03 |
006997 |
平安惠添纯债债券 |
1.0615 |
1.2027 |
1.0618 |
1.2030 |
-0.0003 |
-0.03% |
| 2024-12-02 |
006997 |
平安惠添纯债债券 |
1.0618 |
1.2030 |
1.0594 |
1.2006 |
0.0024 |
0.23% |
| 2024-11-29 |
006997 |
平安惠添纯债债券 |
1.0594 |
1.2006 |
1.0582 |
1.1994 |
0.0012 |
0.11% |
| 2024-11-28 |
006997 |
平安惠添纯债债券 |
1.0582 |
1.1994 |
1.0574 |
1.1986 |
0.0008 |
0.08% |
| 2024-11-27 |
006997 |
平安惠添纯债债券 |
1.0574 |
1.1986 |
1.0573 |
1.1985 |
0.0001 |
0.01% |
| 2024-11-26 |
006997 |
平安惠添纯债债券 |
1.0573 |
1.1985 |
1.0572 |
1.1984 |
0.0001 |
0.01% |
| 2024-11-25 |
006997 |
平安惠添纯债债券 |
1.0572 |
1.1984 |
1.0568 |
1.1980 |
0.0004 |
0.04% |
| 2024-11-22 |
006997 |
平安惠添纯债债券 |
1.0568 |
1.1980 |
1.0567 |
1.1979 |
0.0001 |
0.01% |
| 2024-11-21 |
006997 |
平安惠添纯债债券 |
1.0567 |
1.1979 |
1.0563 |
1.1975 |
0.0004 |
0.04% |
| 2024-11-20 |
006997 |
平安惠添纯债债券 |
1.0563 |
1.1975 |
1.0563 |
1.1975 |
0.0000 |
0.00% |
| 2024-11-19 |
006997 |
平安惠添纯债债券 |
1.0563 |
1.1975 |
1.0560 |
1.1972 |
0.0003 |
0.03% |
| 2024-11-18 |
006997 |
平安惠添纯债债券 |
1.0560 |
1.1972 |
1.0563 |
1.1975 |
-0.0003 |
-0.03% |
| 2024-11-15 |
006997 |
平安惠添纯债债券 |
1.0563 |
1.1975 |
1.0563 |
1.1975 |
0.0000 |
0.00% |
| 2024-11-14 |
006997 |
平安惠添纯债债券 |
1.0563 |
1.1975 |
1.0561 |
1.1973 |
0.0002 |
0.02% |
| 2024-11-13 |
006997 |
平安惠添纯债债券 |
1.0561 |
1.1973 |
1.0565 |
1.1977 |
-0.0004 |
-0.04% |
| 2024-11-12 |
006997 |
平安惠添纯债债券 |
1.0565 |
1.1977 |
1.0558 |
1.1970 |
0.0007 |
0.07% |
| 2024-11-11 |
006997 |
平安惠添纯债债券 |
1.0558 |
1.1970 |
1.0553 |
1.1965 |
0.0005 |
0.05% |
