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
近一年,平安惠添纯债债券(006997)基金累计收益率4.61%
| 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% |
| 2024-11-08 |
006997 |
平安惠添纯债债券 |
1.0553 |
1.1965 |
1.0550 |
1.1962 |
0.0003 |
0.03% |
| 2024-11-07 |
006997 |
平安惠添纯债债券 |
1.0550 |
1.1962 |
1.0543 |
1.1955 |
0.0007 |
0.07% |
| 2024-11-06 |
006997 |
平安惠添纯债债券 |
1.0543 |
1.1955 |
1.0544 |
1.1956 |
-0.0001 |
-0.01% |
| 2024-11-05 |
006997 |
平安惠添纯债债券 |
1.0544 |
1.1956 |
1.0540 |
1.1952 |
0.0004 |
0.04% |
| 2024-11-04 |
006997 |
平安惠添纯债债券 |
1.0540 |
1.1952 |
1.0536 |
1.1948 |
0.0004 |
0.04% |
| 2024-11-01 |
006997 |
平安惠添纯债债券 |
1.0536 |
1.1948 |
1.0527 |
1.1939 |
0.0009 |
0.09% |
| 2024-10-31 |
006997 |
平安惠添纯债债券 |
1.0527 |
1.1939 |
1.0521 |
1.1933 |
0.0006 |
0.06% |
| 2024-10-30 |
006997 |
平安惠添纯债债券 |
1.0521 |
1.1933 |
1.0520 |
1.1932 |
0.0001 |
0.01% |
| 2024-10-29 |
006997 |
平安惠添纯债债券 |
1.0520 |
1.1932 |
1.0519 |
1.1931 |
0.0001 |
0.01% |
| 2024-10-28 |
006997 |
平安惠添纯债债券 |
1.0519 |
1.1931 |
1.0519 |
1.1931 |
0.0000 |
0.00% |
| 2024-10-25 |
006997 |
平安惠添纯债债券 |
1.0519 |
1.1931 |
1.0517 |
1.1929 |
0.0002 |
0.02% |
| 2024-10-24 |
006997 |
平安惠添纯债债券 |
1.0517 |
1.1929 |
1.0518 |
1.1930 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006997 |
平安惠添纯债债券 |
1.0518 |
1.1930 |
1.0525 |
1.1937 |
-0.0007 |
-0.07% |
| 2024-10-22 |
006997 |
平安惠添纯债债券 |
1.0525 |
1.1937 |
1.0538 |
1.1950 |
-0.0013 |
-0.12% |
| 2024-10-21 |
006997 |
平安惠添纯债债券 |
1.0538 |
1.1950 |
1.0539 |
1.1951 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006997 |
平安惠添纯债债券 |
1.0539 |
1.1951 |
1.0544 |
1.1956 |
-0.0005 |
-0.05% |
| 2024-10-17 |
006997 |
平安惠添纯债债券 |
1.0544 |
1.1956 |
1.0534 |
1.1946 |
0.0010 |
0.09% |
| 2024-10-16 |
006997 |
平安惠添纯债债券 |
1.0534 |
1.1946 |
1.0535 |
1.1947 |
-0.0001 |
-0.01% |
| 2024-10-15 |
006997 |
平安惠添纯债债券 |
1.0535 |
1.1947 |
1.0530 |
1.1942 |
0.0005 |
0.05% |
| 2024-10-14 |
006997 |
平安惠添纯债债券 |
1.0530 |
1.1942 |
1.0516 |
1.1928 |
0.0014 |
0.13% |
| 2024-10-11 |
006997 |
平安惠添纯债债券 |
1.0516 |
1.1928 |
1.0505 |
1.1917 |
0.0011 |
0.10% |
| 2024-10-10 |
006997 |
平安惠添纯债债券 |
1.0505 |
1.1917 |
1.0486 |
1.1898 |
0.0019 |
0.18% |
| 2024-10-09 |
006997 |
平安惠添纯债债券 |
1.0486 |
1.1898 |
1.0491 |
1.1903 |
-0.0005 |
-0.05% |
| 2024-10-08 |
006997 |
平安惠添纯债债券 |
1.0491 |
1.1903 |
1.0509 |
1.1921 |
-0.0018 |
-0.17% |
| 2024-09-30 |
006997 |
平安惠添纯债债券 |
1.0509 |
1.1921 |
1.0531 |
1.1943 |
-0.0022 |
-0.21% |
| 2024-09-27 |
006997 |
平安惠添纯债债券 |
1.0531 |
1.1943 |
1.0563 |
1.1975 |
-0.0032 |
-0.30% |
| 2024-09-26 |
006997 |
平安惠添纯债债券 |
1.0563 |
1.1975 |
1.0572 |
1.1984 |
-0.0009 |
-0.09% |
| 2024-09-25 |
006997 |
平安惠添纯债债券 |
1.0572 |
1.1984 |
1.0558 |
1.1970 |
0.0014 |
0.13% |
| 2024-09-24 |
006997 |
平安惠添纯债债券 |
1.0558 |
1.1970 |
1.0563 |
1.1975 |
-0.0005 |
-0.05% |
| 2024-09-23 |
006997 |
平安惠添纯债债券 |
1.0563 |
1.1975 |
1.0561 |
1.1973 |
0.0002 |
0.02% |
| 2024-09-20 |
006997 |
平安惠添纯债债券 |
1.0561 |
1.1973 |
1.0560 |
1.1972 |
0.0001 |
0.01% |
| 2024-09-19 |
006997 |
平安惠添纯债债券 |
1.0560 |
1.1972 |
1.0561 |
1.1973 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006997 |
平安惠添纯债债券 |
1.0561 |
1.1973 |
1.0555 |
1.1967 |
0.0006 |
0.06% |
| 2024-09-13 |
006997 |
平安惠添纯债债券 |
1.0555 |
1.1967 |
1.0551 |
1.1963 |
0.0004 |
0.04% |
| 2024-09-12 |
006997 |
平安惠添纯债债券 |
1.0551 |
1.1963 |
1.0549 |
1.1961 |
0.0002 |
0.02% |
| 2024-09-11 |
006997 |
平安惠添纯债债券 |
1.0549 |
1.1961 |
1.0543 |
1.1955 |
0.0006 |
0.06% |
| 2024-09-10 |
006997 |
平安惠添纯债债券 |
1.0543 |
1.1955 |
1.0540 |
1.1952 |
0.0003 |
0.03% |
| 2024-09-09 |
006997 |
平安惠添纯债债券 |
1.0540 |
1.1952 |
1.0536 |
1.1948 |
0.0004 |
0.04% |
| 2024-09-06 |
006997 |
平安惠添纯债债券 |
1.0536 |
1.1948 |
1.0536 |
1.1948 |
0.0000 |
0.00% |
| 2024-09-05 |
006997 |
平安惠添纯债债券 |
1.0536 |
1.1948 |
1.0535 |
1.1947 |
0.0001 |
0.01% |
| 2024-09-04 |
006997 |
平安惠添纯债债券 |
1.0535 |
1.1947 |
1.0533 |
1.1945 |
0.0002 |
0.02% |
| 2024-09-03 |
006997 |
平安惠添纯债债券 |
1.0533 |
1.1945 |
1.0528 |
1.1940 |
0.0005 |
0.05% |
| 2024-09-02 |
006997 |
平安惠添纯债债券 |
1.0528 |
1.1940 |
1.0519 |
1.1931 |
0.0009 |
0.09% |
| 2024-08-30 |
006997 |
平安惠添纯债债券 |
1.0519 |
1.1931 |
1.0518 |
1.1930 |
0.0001 |
0.01% |
| 2024-08-29 |
006997 |
平安惠添纯债债券 |
1.0518 |
1.1930 |
1.0518 |
1.1930 |
0.0000 |
0.00% |
| 2024-08-28 |
006997 |
平安惠添纯债债券 |
1.0518 |
1.1930 |
1.0514 |
1.1926 |
0.0004 |
0.04% |
| 2024-08-27 |
006997 |
平安惠添纯债债券 |
1.0514 |
1.1926 |
1.0521 |
1.1933 |
-0.0007 |
-0.07% |
| 2024-08-26 |
006997 |
平安惠添纯债债券 |
1.0521 |
1.1933 |
1.0523 |
1.1935 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006997 |
平安惠添纯债债券 |
1.0523 |
1.1935 |
1.0522 |
1.1934 |
0.0001 |
0.01% |
| 2024-08-22 |
006997 |
平安惠添纯债债券 |
1.0522 |
1.1934 |
1.0522 |
1.1934 |
0.0000 |
0.00% |
| 2024-08-21 |
006997 |
平安惠添纯债债券 |
1.0522 |
1.1934 |
1.0524 |
1.1936 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006997 |
平安惠添纯债债券 |
1.0524 |
1.1936 |
1.0524 |
1.1936 |
0.0000 |
0.00% |
| 2024-08-19 |
006997 |
平安惠添纯债债券 |
1.0524 |
1.1936 |
1.0522 |
1.1934 |
0.0002 |
0.02% |
| 2024-08-16 |
006997 |
平安惠添纯债债券 |
1.0522 |
1.1934 |
1.0521 |
1.1933 |
0.0001 |
0.01% |
| 2024-08-15 |
006997 |
平安惠添纯债债券 |
1.0521 |
1.1933 |
1.0528 |
1.1940 |
-0.0007 |
-0.07% |
| 2024-08-14 |
006997 |
平安惠添纯债债券 |
1.0528 |
1.1940 |
1.0518 |
1.1930 |
0.0010 |
0.10% |
| 2024-08-13 |
006997 |
平安惠添纯债债券 |
1.0518 |
1.1930 |
1.0506 |
1.1918 |
0.0012 |
0.11% |
| 2024-08-12 |
006997 |
平安惠添纯债债券 |
1.0506 |
1.1918 |
1.0529 |
1.1941 |
-0.0023 |
-0.22% |
| 2024-08-09 |
006997 |
平安惠添纯债债券 |
1.0529 |
1.1941 |
1.0542 |
1.1954 |
-0.0013 |
-0.12% |
| 2024-08-08 |
006997 |
平安惠添纯债债券 |
1.0542 |
1.1954 |
1.0558 |
1.1970 |
-0.0016 |
-0.15% |
| 2024-08-07 |
006997 |
平安惠添纯债债券 |
1.0558 |
1.1970 |
1.0552 |
1.1964 |
0.0006 |
0.06% |
| 2024-08-06 |
006997 |
平安惠添纯债债券 |
1.0552 |
1.1964 |
1.0555 |
1.1967 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006997 |
平安惠添纯债债券 |
1.0555 |
1.1967 |
1.0552 |
1.1964 |
0.0003 |
0.03% |
| 2024-08-02 |
006997 |
平安惠添纯债债券 |
1.0552 |
1.1964 |
1.0547 |
1.1959 |
0.0005 |
0.05% |
| 2024-07-31 |
006997 |
平安惠添纯债债券 |
1.0539 |
1.1951 |
1.0533 |
1.1945 |
0.0006 |
0.06% |
| 2024-07-30 |
006997 |
平安惠添纯债债券 |
1.0533 |
1.1945 |
1.0528 |
1.1940 |
0.0005 |
0.05% |
| 2024-07-29 |
006997 |
平安惠添纯债债券 |
1.0528 |
1.1940 |
1.0520 |
1.1932 |
0.0008 |
0.08% |
| 2024-07-26 |
006997 |
平安惠添纯债债券 |
1.0520 |
1.1932 |
1.0519 |
1.1931 |
0.0001 |
0.01% |
| 2024-07-25 |
006997 |
平安惠添纯债债券 |
1.0519 |
1.1931 |
1.0516 |
1.1928 |
0.0003 |
0.03% |
| 2024-07-24 |
006997 |
平安惠添纯债债券 |
1.0516 |
1.1928 |
1.0516 |
1.1928 |
0.0000 |
0.00% |
| 2024-07-23 |
006997 |
平安惠添纯债债券 |
1.0516 |
1.1928 |
1.0510 |
1.1922 |
0.0006 |
0.06% |
| 2024-07-22 |
006997 |
平安惠添纯债债券 |
1.0510 |
1.1922 |
1.0500 |
1.1912 |
0.0010 |
0.10% |
| 2024-07-19 |
006997 |
平安惠添纯债债券 |
1.0500 |
1.1912 |
1.0498 |
1.1910 |
0.0002 |
0.02% |
| 2024-07-18 |
006997 |
平安惠添纯债债券 |
1.0498 |
1.1910 |
1.0499 |
1.1911 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006997 |
平安惠添纯债债券 |
1.0499 |
1.1911 |
1.0498 |
1.1910 |
0.0001 |
0.01% |
| 2024-07-16 |
006997 |
平安惠添纯债债券 |
1.0498 |
1.1910 |
1.0496 |
1.1908 |
0.0002 |
0.02% |
| 2024-07-15 |
006997 |
平安惠添纯债债券 |
1.0496 |
1.1908 |
1.0493 |
1.1905 |
0.0003 |
0.03% |
| 2024-07-12 |
006997 |
平安惠添纯债债券 |
1.0493 |
1.1905 |
1.0491 |
1.1903 |
0.0002 |
0.02% |
| 2024-07-11 |
006997 |
平安惠添纯债债券 |
1.0491 |
1.1903 |
1.0490 |
1.1902 |
0.0001 |
0.01% |
| 2024-07-10 |
006997 |
平安惠添纯债债券 |
1.0490 |
1.1902 |
1.0489 |
1.1901 |
0.0001 |
0.01% |
| 2024-07-09 |
006997 |
平安惠添纯债债券 |
1.0489 |
1.1901 |
1.0487 |
1.1899 |
0.0002 |
0.02% |
| 2024-07-08 |
006997 |
平安惠添纯债债券 |
1.0487 |
1.1899 |
1.0490 |
1.1902 |
-0.0003 |
-0.03% |
| 2024-07-05 |
006997 |
平安惠添纯债债券 |
1.0490 |
1.1902 |
1.0492 |
1.1904 |
-0.0002 |
-0.02% |
| 2024-07-04 |
006997 |
平安惠添纯债债券 |
1.0492 |
1.1904 |
1.0492 |
1.1904 |
0.0000 |
0.00% |
| 2024-07-03 |
006997 |
平安惠添纯债债券 |
1.0492 |
1.1904 |
1.0488 |
1.1900 |
0.0004 |
0.04% |
| 2024-07-02 |
006997 |
平安惠添纯债债券 |
1.0488 |
1.1900 |
1.0486 |
1.1898 |
0.0002 |
0.02% |
| 2024-07-01 |
006997 |
平安惠添纯债债券 |
1.0486 |
1.1898 |
1.0495 |
1.1907 |
-0.0009 |
-0.09% |
| 2024-06-28 |
006997 |
平安惠添纯债债券 |
1.0495 |
1.1907 |
1.0493 |
1.1905 |
0.0002 |
0.02% |
| 2024-06-27 |
006997 |
平安惠添纯债债券 |
1.0493 |
1.1905 |
1.0486 |
1.1898 |
0.0007 |
0.07% |
| 2024-06-26 |
006997 |
平安惠添纯债债券 |
1.0486 |
1.1898 |
1.0483 |
1.1895 |
0.0003 |
0.03% |
| 2024-06-25 |
006997 |
平安惠添纯债债券 |
1.0483 |
1.1895 |
1.0478 |
1.1890 |
0.0005 |
0.05% |
| 2024-06-24 |
006997 |
平安惠添纯债债券 |
1.0478 |
1.1890 |
1.0471 |
1.1883 |
0.0007 |
0.07% |
| 2024-06-21 |
006997 |
平安惠添纯债债券 |
1.0471 |
1.1883 |
1.0475 |
1.1887 |
-0.0004 |
-0.04% |
| 2024-06-20 |
006997 |
平安惠添纯债债券 |
1.0475 |
1.1887 |
1.0474 |
1.1886 |
0.0001 |
0.01% |
| 2024-06-19 |
006997 |
平安惠添纯债债券 |
1.0474 |
1.1886 |
1.0468 |
1.1880 |
0.0006 |
0.06% |
| 2024-06-18 |
006997 |
平安惠添纯债债券 |
1.0468 |
1.1880 |
1.0465 |
1.1877 |
0.0003 |
0.03% |
| 2024-06-17 |
006997 |
平安惠添纯债债券 |
1.0465 |
1.1877 |
1.0464 |
1.1876 |
0.0001 |
0.01% |
| 2024-06-14 |
006997 |
平安惠添纯债债券 |
1.0464 |
1.1876 |
1.0460 |
1.1872 |
0.0004 |
0.04% |
| 2024-06-13 |
006997 |
平安惠添纯债债券 |
1.0460 |
1.1872 |
1.0459 |
1.1871 |
0.0001 |
0.01% |
| 2024-06-12 |
006997 |
平安惠添纯债债券 |
1.0459 |
1.1871 |
1.0459 |
1.1871 |
0.0000 |
0.00% |
| 2024-06-11 |
006997 |
平安惠添纯债债券 |
1.0459 |
1.1871 |
1.0455 |
1.1867 |
0.0004 |
0.04% |
| 2024-06-07 |
006997 |
平安惠添纯债债券 |
1.0455 |
1.1867 |
1.0453 |
1.1865 |
0.0002 |
0.02% |
| 2024-06-06 |
006997 |
平安惠添纯债债券 |
1.0453 |
1.1865 |
1.0450 |
1.1862 |
0.0003 |
0.03% |
| 2024-06-05 |
006997 |
平安惠添纯债债券 |
1.0450 |
1.1862 |
1.0447 |
1.1859 |
0.0003 |
0.03% |
| 2024-06-04 |
006997 |
平安惠添纯债债券 |
1.0447 |
1.1859 |
1.0444 |
1.1856 |
0.0003 |
0.03% |
| 2024-06-03 |
006997 |
平安惠添纯债债券 |
1.0444 |
1.1856 |
1.0441 |
1.1853 |
0.0003 |
0.03% |
| 2024-05-31 |
006997 |
平安惠添纯债债券 |
1.0441 |
1.1853 |
1.0442 |
1.1854 |
-0.0001 |
-0.01% |
| 2024-05-30 |
006997 |
平安惠添纯债债券 |
1.0442 |
1.1854 |
1.0442 |
1.1854 |
0.0000 |
0.00% |
| 2024-05-29 |
006997 |
平安惠添纯债债券 |
1.0442 |
1.1854 |
1.0440 |
1.1852 |
0.0002 |
0.02% |
| 2024-05-28 |
006997 |
平安惠添纯债债券 |
1.0440 |
1.1852 |
1.0437 |
1.1849 |
0.0003 |
0.03% |
| 2024-05-27 |
006997 |
平安惠添纯债债券 |
1.0437 |
1.1849 |
1.0435 |
1.1847 |
0.0002 |
0.02% |
| 2024-05-24 |
006997 |
平安惠添纯债债券 |
1.0435 |
1.1847 |
1.0436 |
1.1848 |
-0.0001 |
-0.01% |
| 2024-05-23 |
006997 |
平安惠添纯债债券 |
1.0436 |
1.1848 |
1.0432 |
1.1844 |
0.0004 |
0.04% |
| 2024-05-22 |
006997 |
平安惠添纯债债券 |
1.0432 |
1.1844 |
1.0431 |
1.1843 |
0.0001 |
0.01% |
| 2024-05-21 |
006997 |
平安惠添纯债债券 |
1.0431 |
1.1843 |
1.0431 |
1.1843 |
0.0000 |
0.00% |
| 2024-05-20 |
006997 |
平安惠添纯债债券 |
1.0431 |
1.1843 |
1.0429 |
1.1841 |
0.0002 |
0.02% |
| 2024-05-17 |
006997 |
平安惠添纯债债券 |
1.0429 |
1.1841 |
1.0429 |
1.1841 |
0.0000 |
0.00% |
| 2024-05-16 |
006997 |
平安惠添纯债债券 |
1.0429 |
1.1841 |
1.0429 |
1.1841 |
0.0000 |
0.00% |
| 2024-05-15 |
006997 |
平安惠添纯债债券 |
1.0429 |
1.1841 |
1.0429 |
1.1841 |
0.0000 |
0.00% |
| 2024-05-14 |
006997 |
平安惠添纯债债券 |
1.0429 |
1.1841 |
1.0426 |
1.1838 |
0.0003 |
0.03% |
| 2024-05-13 |
006997 |
平安惠添纯债债券 |
1.0426 |
1.1838 |
1.0422 |
1.1834 |
0.0004 |
0.04% |
| 2024-05-10 |
006997 |
平安惠添纯债债券 |
1.0422 |
1.1834 |
1.0422 |
1.1834 |
0.0000 |
0.00% |
| 2024-05-09 |
006997 |
平安惠添纯债债券 |
1.0422 |
1.1834 |
1.0424 |
1.1836 |
-0.0002 |
-0.02% |
| 2024-05-08 |
006997 |
平安惠添纯债债券 |
1.0424 |
1.1836 |
1.0422 |
1.1834 |
0.0002 |
0.02% |
| 2024-05-07 |
006997 |
平安惠添纯债债券 |
1.0422 |
1.1834 |
1.0413 |
1.1825 |
0.0009 |
0.09% |
| 2024-05-06 |
006997 |
平安惠添纯债债券 |
1.0413 |
1.1825 |
1.0405 |
1.1817 |
0.0008 |
0.08% |
| 2024-04-30 |
006997 |
平安惠添纯债债券 |
1.0405 |
1.1817 |
1.0395 |
1.1807 |
0.0010 |
0.10% |
| 2024-04-29 |
006997 |
平安惠添纯债债券 |
1.0395 |
1.1807 |
1.0410 |
1.1822 |
-0.0015 |
-0.14% |
| 2024-04-26 |
006997 |
平安惠添纯债债券 |
1.0410 |
1.1822 |
1.0421 |
1.1833 |
-0.0011 |
-0.11% |
| 2024-04-25 |
006997 |
平安惠添纯债债券 |
1.0421 |
1.1833 |
1.0417 |
1.1829 |
0.0004 |
0.04% |
| 2024-04-24 |
006997 |
平安惠添纯债债券 |
1.0417 |
1.1829 |
1.0438 |
1.1850 |
-0.0021 |
-0.20% |
| 2024-04-23 |
006997 |
平安惠添纯债债券 |
1.0438 |
1.1850 |
1.0430 |
1.1842 |
0.0008 |
0.08% |
| 2024-04-22 |
006997 |
平安惠添纯债债券 |
1.0430 |
1.1842 |
1.0423 |
1.1835 |
0.0007 |
0.07% |
| 2024-04-19 |
006997 |
平安惠添纯债债券 |
1.0423 |
1.1835 |
1.0418 |
1.1830 |
0.0005 |
0.05% |
| 2024-04-18 |
006997 |
平安惠添纯债债券 |
1.0418 |
1.1830 |
1.0413 |
1.1825 |
0.0005 |
0.05% |
| 2024-04-17 |
006997 |
平安惠添纯债债券 |
1.0413 |
1.1825 |
1.0405 |
1.1817 |
0.0008 |
0.08% |
| 2024-04-16 |
006997 |
平安惠添纯债债券 |
1.0405 |
1.1817 |
1.0405 |
1.1817 |
0.0000 |
0.00% |
| 2024-04-15 |
006997 |
平安惠添纯债债券 |
1.0405 |
1.1817 |
1.0404 |
1.1816 |
0.0001 |
0.01% |
| 2024-04-12 |
006997 |
平安惠添纯债债券 |
1.0404 |
1.1816 |
1.0400 |
1.1812 |
0.0004 |
0.04% |
| 2024-04-11 |
006997 |
平安惠添纯债债券 |
1.0400 |
1.1812 |
1.0394 |
1.1806 |
0.0006 |
0.06% |
| 2024-04-10 |
006997 |
平安惠添纯债债券 |
1.0394 |
1.1806 |
1.0399 |
1.1811 |
-0.0005 |
-0.05% |
| 2024-04-09 |
006997 |
平安惠添纯债债券 |
1.0399 |
1.1811 |
1.0394 |
1.1806 |
0.0005 |
0.05% |
| 2024-04-08 |
006997 |
平安惠添纯债债券 |
1.0394 |
1.1806 |
1.0387 |
1.1799 |
0.0007 |
0.07% |
| 2024-04-03 |
006997 |
平安惠添纯债债券 |
1.0387 |
1.1799 |
1.0377 |
1.1789 |
0.0010 |
0.10% |
| 2024-04-02 |
006997 |
平安惠添纯债债券 |
1.0377 |
1.1789 |
1.0371 |
1.1783 |
0.0006 |
0.06% |
| 2024-04-01 |
006997 |
平安惠添纯债债券 |
1.0371 |
1.1783 |
1.0376 |
1.1788 |
-0.0005 |
-0.05% |
| 2024-03-29 |
006997 |
平安惠添纯债债券 |
1.0376 |
1.1788 |
1.0370 |
1.1782 |
0.0006 |
0.06% |
| 2024-03-28 |
006997 |
平安惠添纯债债券 |
1.0370 |
1.1782 |
1.0370 |
1.1782 |
0.0000 |
0.00% |
| 2024-03-27 |
006997 |
平安惠添纯债债券 |
1.0370 |
1.1782 |
1.0364 |
1.1776 |
0.0006 |
0.06% |
| 2024-03-26 |
006997 |
平安惠添纯债债券 |
1.0364 |
1.1776 |
1.0364 |
1.1776 |
0.0000 |
0.00% |
| 2024-03-25 |
006997 |
平安惠添纯债债券 |
1.0364 |
1.1776 |
1.0364 |
1.1776 |
0.0000 |
0.00% |
| 2024-03-22 |
006997 |
平安惠添纯债债券 |
1.0364 |
1.1776 |
1.0364 |
1.1776 |
0.0000 |
0.00% |
| 2024-03-21 |
006997 |
平安惠添纯债债券 |
1.0364 |
1.1776 |
1.0361 |
1.1773 |
0.0003 |
0.03% |
| 2024-03-20 |
006997 |
平安惠添纯债债券 |
1.0361 |
1.1773 |
1.0364 |
1.1776 |
-0.0003 |
-0.03% |
| 2024-03-19 |
006997 |
平安惠添纯债债券 |
1.0364 |
1.1776 |
1.0356 |
1.1768 |
0.0008 |
0.08% |
| 2024-03-18 |
006997 |
平安惠添纯债债券 |
1.0356 |
1.1768 |
1.0352 |
1.1764 |
0.0004 |
0.04% |
| 2024-03-15 |
006997 |
平安惠添纯债债券 |
1.0352 |
1.1764 |
1.0348 |
1.1760 |
0.0004 |
0.04% |
| 2024-03-14 |
006997 |
平安惠添纯债债券 |
1.0348 |
1.1760 |
1.0350 |
1.1762 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006997 |
平安惠添纯债债券 |
1.0350 |
1.1762 |
1.0352 |
1.1764 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006997 |
平安惠添纯债债券 |
1.0352 |
1.1764 |
1.0354 |
1.1766 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006997 |
平安惠添纯债债券 |
1.0354 |
1.1766 |
1.0362 |
1.1774 |
-0.0008 |
-0.08% |
| 2024-03-08 |
006997 |
平安惠添纯债债券 |
1.0362 |
1.1774 |
1.0362 |
1.1774 |
0.0000 |
0.00% |
| 2024-03-07 |
006997 |
平安惠添纯债债券 |
1.0362 |
1.1774 |
1.0366 |
1.1778 |
-0.0004 |
-0.04% |
| 2024-03-06 |
006997 |
平安惠添纯债债券 |
1.0366 |
1.1778 |
1.0349 |
1.1761 |
0.0017 |
0.16% |
| 2024-03-05 |
006997 |
平安惠添纯债债券 |
1.0349 |
1.1761 |
1.0344 |
1.1756 |
0.0005 |
0.05% |
| 2024-03-04 |
006997 |
平安惠添纯债债券 |
1.0344 |
1.1756 |
1.0335 |
1.1747 |
0.0009 |
0.09% |
| 2024-03-01 |
006997 |
平安惠添纯债债券 |
1.0335 |
1.1747 |
1.0343 |
1.1755 |
-0.0008 |
-0.08% |
| 2024-02-29 |
006997 |
平安惠添纯债债券 |
1.0343 |
1.1755 |
1.0336 |
1.1748 |
0.0007 |
0.07% |
| 2024-02-28 |
006997 |
平安惠添纯债债券 |
1.0336 |
1.1748 |
1.0328 |
1.1740 |
0.0008 |
0.08% |
| 2024-02-27 |
006997 |
平安惠添纯债债券 |
1.0328 |
1.1740 |
1.0323 |
1.1735 |
0.0005 |
0.05% |
| 2024-02-26 |
006997 |
平安惠添纯债债券 |
1.0323 |
1.1735 |
1.0310 |
1.1722 |
0.0013 |
0.13% |
| 2024-02-23 |
006997 |
平安惠添纯债债券 |
1.0310 |
1.1722 |
1.0303 |
1.1715 |
0.0007 |
0.07% |
| 2024-02-22 |
006997 |
平安惠添纯债债券 |
1.0303 |
1.1715 |
1.0298 |
1.1710 |
0.0005 |
0.05% |
| 2024-02-21 |
006997 |
平安惠添纯债债券 |
1.0298 |
1.1710 |
1.0295 |
1.1707 |
0.0003 |
0.03% |
| 2024-02-20 |
006997 |
平安惠添纯债债券 |
1.0295 |
1.1707 |
1.0289 |
1.1701 |
0.0006 |
0.06% |
| 2024-02-19 |
006997 |
平安惠添纯债债券 |
1.0289 |
1.1701 |
1.0282 |
1.1694 |
0.0007 |
0.07% |
