平安添利债券C(平安添利债C)基金净值查询(700006)
今天最新净值
1.1457
0.0003 0.0300%
2025-01-27
盘中实时估值(仅供参考)
1.1297
0.0001 0.0064%
- 累计净值：1.7047
- 成立日期：2012-11-27
- 基金类型：债券型-混合一级
- 成立份额：23.565亿份
- 最近份额：48.7646亿
- 最近资产：3.60亿元
- 基金公司：平安大华基金
- 基金经理：张文平 曾小丽
近一年,平安添利债券C(700006)基金累计收益率4.45%
| 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 |
700006 |
平安添利债券C |
1.1457 |
1.7047 |
1.1454 |
1.7044 |
0.0003 |
0.03% |
| 2025-01-22 |
700006 |
平安添利债券C |
1.1452 |
1.7042 |
1.1450 |
1.7040 |
0.0002 |
0.02% |
| 2025-01-14 |
700006 |
平安添利债券C |
1.1446 |
1.7036 |
1.1434 |
1.7024 |
0.0012 |
0.10% |
| 2025-01-13 |
700006 |
平安添利债券C |
1.1434 |
1.7024 |
1.1442 |
1.7032 |
-0.0008 |
-0.07% |
| 2025-01-10 |
700006 |
平安添利债券C |
1.1442 |
1.7032 |
1.1448 |
1.7038 |
-0.0006 |
-0.05% |
| 2025-01-09 |
700006 |
平安添利债券C |
1.1448 |
1.7038 |
1.1449 |
1.7039 |
-0.0001 |
-0.01% |
| 2025-01-08 |
700006 |
平安添利债券C |
1.1449 |
1.7039 |
1.1451 |
1.7041 |
-0.0002 |
-0.02% |
| 2025-01-07 |
700006 |
平安添利债券C |
1.1451 |
1.7041 |
1.1444 |
1.7034 |
0.0007 |
0.06% |
| 2025-01-06 |
700006 |
平安添利债券C |
1.1444 |
1.7034 |
1.1446 |
1.7036 |
-0.0002 |
-0.02% |
| 2025-01-03 |
700006 |
平安添利债券C |
1.1446 |
1.7036 |
1.1443 |
1.7033 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
700006 |
平安添利债券C |
1.1443 |
1.7033 |
1.1438 |
1.7028 |
0.0005 |
0.04% |
| 2024-12-31 |
700006 |
平安添利债券C |
1.1438 |
1.7028 |
1.1435 |
1.7025 |
0.0003 |
0.03% |
| 2024-12-26 |
700006 |
平安添利债券C |
1.1419 |
1.7009 |
1.1417 |
1.7007 |
0.0002 |
0.02% |
| 2024-12-25 |
700006 |
平安添利债券C |
1.1417 |
1.7007 |
1.1426 |
1.7016 |
-0.0009 |
-0.08% |
| 2024-12-24 |
700006 |
平安添利债券C |
1.1426 |
1.7016 |
1.1423 |
1.7013 |
0.0003 |
0.03% |
| 2024-12-23 |
700006 |
平安添利债券C |
1.1423 |
1.7013 |
1.1428 |
1.7018 |
-0.0005 |
-0.04% |
| 2024-12-20 |
700006 |
平安添利债券C |
1.1428 |
1.7018 |
1.1414 |
1.7004 |
0.0014 |
0.12% |
| 2024-12-19 |
700006 |
平安添利债券C |
1.1414 |
1.7004 |
1.1418 |
1.7008 |
-0.0004 |
-0.04% |
| 2024-12-18 |
700006 |
平安添利债券C |
1.1418 |
1.7008 |
1.1415 |
1.7005 |
0.0003 |
0.03% |
| 2024-12-17 |
700006 |
平安添利债券C |
1.1415 |
1.7005 |
1.1430 |
1.7020 |
-0.0015 |
-0.13% |
| 2024-12-16 |
700006 |
平安添利债券C |
1.1430 |
1.7020 |
1.1434 |
1.7024 |
-0.0004 |
-0.03% |
| 2024-12-13 |
700006 |
平安添利债券C |
1.1434 |
1.7024 |
1.1431 |
1.7021 |
0.0003 |
0.03% |
| 2024-12-12 |
700006 |
平安添利债券C |
1.1431 |
1.7021 |
1.1419 |
1.7009 |
0.0012 |
0.11% |
| 2024-12-11 |
700006 |
平安添利债券C |
1.1419 |
1.7009 |
1.1409 |
1.6999 |
0.0010 |
0.09% |
| 2024-12-10 |
700006 |
平安添利债券C |
1.1409 |
1.6999 |
1.1388 |
1.6978 |
0.0021 |
0.18% |
|
|
| 2024-12-09 |
700006 |
平安添利债券C |
1.1388 |
1.6978 |
1.1384 |
1.6974 |
0.0004 |
0.04% |
| 2024-12-06 |
700006 |
平安添利债券C |
1.1384 |
1.6974 |
1.1377 |
1.6967 |
0.0007 |
0.06% |
| 2024-12-05 |
700006 |
平安添利债券C |
1.1377 |
1.6967 |
1.1366 |
1.6956 |
0.0011 |
0.10% |
| 2024-12-04 |
700006 |
平安添利债券C |
1.1366 |
1.6956 |
1.1365 |
1.6955 |
0.0001 |
0.01% |
| 2024-12-03 |
700006 |
平安添利债券C |
1.1365 |
1.6955 |
1.1359 |
1.6949 |
0.0006 |
0.05% |
| 2024-12-02 |
700006 |
平安添利债券C |
1.1359 |
1.6949 |
1.1335 |
1.6925 |
0.0024 |
0.21% |
| 2024-11-29 |
700006 |
平安添利债券C |
1.1335 |
1.6925 |
1.1318 |
1.6908 |
0.0017 |
0.15% |
| 2024-11-28 |
700006 |
平安添利债券C |
1.1318 |
1.6908 |
1.1310 |
1.6900 |
0.0008 |
0.07% |
| 2024-11-27 |
700006 |
平安添利债券C |
1.1310 |
1.6900 |
1.1296 |
1.6886 |
0.0014 |
0.12% |
| 2024-11-26 |
700006 |
平安添利债券C |
1.1296 |
1.6886 |
1.1296 |
1.6886 |
0.0000 |
0.00% |
| 2024-11-25 |
700006 |
平安添利债券C |
1.1296 |
1.6886 |
1.1285 |
1.6875 |
0.0011 |
0.10% |
| 2024-11-22 |
700006 |
平安添利债券C |
1.1285 |
1.6875 |
1.1292 |
1.6882 |
-0.0007 |
-0.06% |
| 2024-11-21 |
700006 |
平安添利债券C |
1.1292 |
1.6882 |
1.1284 |
1.6874 |
0.0008 |
0.07% |
| 2024-11-20 |
700006 |
平安添利债券C |
1.1284 |
1.6874 |
1.1273 |
1.6863 |
0.0011 |
0.10% |
| 2024-11-19 |
700006 |
平安添利债券C |
1.1273 |
1.6863 |
1.1261 |
1.6851 |
0.0012 |
0.11% |
| 2024-11-18 |
700006 |
平安添利债券C |
1.1261 |
1.6851 |
1.1272 |
1.6862 |
-0.0011 |
-0.10% |
| 2024-11-15 |
700006 |
平安添利债券C |
1.1272 |
1.6862 |
1.1275 |
1.6865 |
-0.0003 |
-0.03% |
| 2024-11-14 |
700006 |
平安添利债券C |
1.1275 |
1.6865 |
1.1289 |
1.6879 |
-0.0014 |
-0.12% |
| 2024-11-13 |
700006 |
平安添利债券C |
1.1289 |
1.6879 |
1.1289 |
1.6879 |
0.0000 |
0.00% |
| 2024-11-12 |
700006 |
平安添利债券C |
1.1289 |
1.6879 |
1.1290 |
1.6880 |
-0.0001 |
-0.01% |
| 2024-11-11 |
700006 |
平安添利债券C |
1.1290 |
1.6880 |
1.1268 |
1.6858 |
0.0022 |
0.20% |
| 2024-11-08 |
700006 |
平安添利债券C |
1.1268 |
1.6858 |
1.1267 |
1.6857 |
0.0001 |
0.01% |
| 2024-11-07 |
700006 |
平安添利债券C |
1.1267 |
1.6857 |
1.1253 |
1.6843 |
0.0014 |
0.12% |
| 2024-11-06 |
700006 |
平安添利债券C |
1.1253 |
1.6843 |
1.1252 |
1.6842 |
0.0001 |
0.01% |
| 2024-11-05 |
700006 |
平安添利债券C |
1.1252 |
1.6842 |
1.1237 |
1.6827 |
0.0015 |
0.13% |
| 2024-11-04 |
700006 |
平安添利债券C |
1.1237 |
1.6827 |
1.1224 |
1.6814 |
0.0013 |
0.12% |
| 2024-11-01 |
700006 |
平安添利债券C |
1.1224 |
1.6814 |
1.1224 |
1.6814 |
0.0000 |
0.00% |
| 2024-10-31 |
700006 |
平安添利债券C |
1.1224 |
1.6814 |
1.1220 |
1.6810 |
0.0004 |
0.04% |
| 2024-10-30 |
700006 |
平安添利债券C |
1.1220 |
1.6810 |
1.1230 |
1.6820 |
-0.0010 |
-0.09% |
| 2024-10-29 |
700006 |
平安添利债券C |
1.1230 |
1.6820 |
1.1245 |
1.6835 |
-0.0015 |
-0.13% |
| 2024-10-28 |
700006 |
平安添利债券C |
1.1245 |
1.6835 |
1.1246 |
1.6836 |
-0.0001 |
-0.01% |
| 2024-10-25 |
700006 |
平安添利债券C |
1.1246 |
1.6836 |
1.1239 |
1.6829 |
0.0007 |
0.06% |
| 2024-10-24 |
700006 |
平安添利债券C |
1.1239 |
1.6829 |
1.1252 |
1.6842 |
-0.0013 |
-0.12% |
| 2024-10-23 |
700006 |
平安添利债券C |
1.1252 |
1.6842 |
1.1262 |
1.6852 |
-0.0010 |
-0.09% |
| 2024-10-22 |
700006 |
平安添利债券C |
1.1262 |
1.6852 |
1.1267 |
1.6857 |
-0.0005 |
-0.04% |
| 2024-10-21 |
700006 |
平安添利债券C |
1.1267 |
1.6857 |
1.1258 |
1.6848 |
0.0009 |
0.08% |
| 2024-10-18 |
700006 |
平安添利债券C |
1.1258 |
1.6848 |
1.1241 |
1.6831 |
0.0017 |
0.15% |
| 2024-10-17 |
700006 |
平安添利债券C |
1.1241 |
1.6831 |
1.1233 |
1.6823 |
0.0008 |
0.07% |
| 2024-10-16 |
700006 |
平安添利债券C |
1.1233 |
1.6823 |
1.1222 |
1.6812 |
0.0011 |
0.10% |
| 2024-10-15 |
700006 |
平安添利债券C |
1.1222 |
1.6812 |
1.1211 |
1.6801 |
0.0011 |
0.10% |
| 2024-10-14 |
700006 |
平安添利债券C |
1.1211 |
1.6801 |
1.1161 |
1.6751 |
0.0050 |
0.45% |
| 2024-10-11 |
700006 |
平安添利债券C |
1.1161 |
1.6751 |
1.1159 |
1.6749 |
0.0002 |
0.02% |
| 2024-10-10 |
700006 |
平安添利债券C |
1.1159 |
1.6749 |
1.1150 |
1.6740 |
0.0009 |
0.08% |
| 2024-10-09 |
700006 |
平安添利债券C |
1.1150 |
1.6740 |
1.1219 |
1.6809 |
-0.0069 |
-0.62% |
| 2024-10-08 |
700006 |
平安添利债券C |
1.1219 |
1.6809 |
1.1211 |
1.6801 |
0.0008 |
0.07% |
| 2024-09-30 |
700006 |
平安添利债券C |
1.1211 |
1.6801 |
1.1231 |
1.6821 |
-0.0020 |
-0.18% |
| 2024-09-27 |
700006 |
平安添利债券C |
1.1231 |
1.6821 |
1.1240 |
1.6830 |
-0.0009 |
-0.08% |
| 2024-09-26 |
700006 |
平安添利债券C |
1.1240 |
1.6830 |
1.1231 |
1.6821 |
0.0009 |
0.08% |
| 2024-09-25 |
700006 |
平安添利债券C |
1.1231 |
1.6821 |
1.1226 |
1.6816 |
0.0005 |
0.04% |
| 2024-09-24 |
700006 |
平安添利债券C |
1.1226 |
1.6816 |
1.1213 |
1.6803 |
0.0013 |
0.12% |
| 2024-09-23 |
700006 |
平安添利债券C |
1.1213 |
1.6803 |
1.1214 |
1.6804 |
-0.0001 |
-0.01% |
| 2024-09-20 |
700006 |
平安添利债券C |
1.1214 |
1.6804 |
1.1220 |
1.6810 |
-0.0006 |
-0.05% |
| 2024-09-19 |
700006 |
平安添利债券C |
1.1220 |
1.6810 |
1.1218 |
1.6808 |
0.0002 |
0.02% |
| 2024-09-18 |
700006 |
平安添利债券C |
1.1218 |
1.6808 |
1.1218 |
1.6808 |
0.0000 |
0.00% |
| 2024-09-13 |
700006 |
平安添利债券C |
1.1218 |
1.6808 |
1.1222 |
1.6812 |
-0.0004 |
-0.04% |
| 2024-09-12 |
700006 |
平安添利债券C |
1.1222 |
1.6812 |
1.1224 |
1.6814 |
-0.0002 |
-0.02% |
| 2024-09-11 |
700006 |
平安添利债券C |
1.1224 |
1.6814 |
1.1228 |
1.6818 |
-0.0004 |
-0.04% |
| 2024-09-10 |
700006 |
平安添利债券C |
1.1228 |
1.6818 |
1.1233 |
1.6823 |
-0.0005 |
-0.04% |
| 2024-09-09 |
700006 |
平安添利债券C |
1.1233 |
1.6823 |
1.1237 |
1.6827 |
-0.0004 |
-0.04% |
| 2024-09-06 |
700006 |
平安添利债券C |
1.1237 |
1.6827 |
1.1240 |
1.6830 |
-0.0003 |
-0.03% |
| 2024-09-05 |
700006 |
平安添利债券C |
1.1240 |
1.6830 |
1.1229 |
1.6819 |
0.0011 |
0.10% |
| 2024-09-04 |
700006 |
平安添利债券C |
1.1229 |
1.6819 |
1.1226 |
1.6816 |
0.0003 |
0.03% |
| 2024-09-03 |
700006 |
平安添利债券C |
1.1226 |
1.6816 |
1.1220 |
1.6810 |
0.0006 |
0.05% |
| 2024-09-02 |
700006 |
平安添利债券C |
1.1220 |
1.6810 |
1.1222 |
1.6812 |
-0.0002 |
-0.02% |
| 2024-08-30 |
700006 |
平安添利债券C |
1.1222 |
1.6812 |
1.1210 |
1.6800 |
0.0012 |
0.11% |
| 2024-08-29 |
700006 |
平安添利债券C |
1.1210 |
1.6800 |
1.1199 |
1.6789 |
0.0011 |
0.10% |
| 2024-08-28 |
700006 |
平安添利债券C |
1.1199 |
1.6789 |
1.1199 |
1.6789 |
0.0000 |
0.00% |
| 2024-08-27 |
700006 |
平安添利债券C |
1.1199 |
1.6789 |
1.1219 |
1.6809 |
-0.0020 |
-0.18% |
| 2024-08-26 |
700006 |
平安添利债券C |
1.1219 |
1.6809 |
1.1215 |
1.6805 |
0.0004 |
0.04% |
| 2024-08-23 |
700006 |
平安添利债券C |
1.1215 |
1.6805 |
1.1218 |
1.6808 |
-0.0003 |
-0.03% |
| 2024-08-22 |
700006 |
平安添利债券C |
1.1218 |
1.6808 |
1.1223 |
1.6813 |
-0.0005 |
-0.04% |
| 2024-08-21 |
700006 |
平安添利债券C |
1.1223 |
1.6813 |
1.1229 |
1.6819 |
-0.0006 |
-0.05% |
| 2024-08-20 |
700006 |
平安添利债券C |
1.1229 |
1.6819 |
1.1239 |
1.6829 |
-0.0010 |
-0.09% |
| 2024-08-19 |
700006 |
平安添利债券C |
1.1239 |
1.6829 |
1.1234 |
1.6824 |
0.0005 |
0.04% |
| 2024-08-16 |
700006 |
平安添利债券C |
1.1234 |
1.6824 |
1.1247 |
1.6837 |
-0.0013 |
-0.12% |
| 2024-08-15 |
700006 |
平安添利债券C |
1.1247 |
1.6837 |
1.1254 |
1.6844 |
-0.0007 |
-0.06% |
| 2024-08-14 |
700006 |
平安添利债券C |
1.1254 |
1.6844 |
1.1252 |
1.6842 |
0.0002 |
0.02% |
| 2024-08-13 |
700006 |
平安添利债券C |
1.1252 |
1.6842 |
1.1251 |
1.6841 |
0.0001 |
0.01% |
| 2024-08-12 |
700006 |
平安添利债券C |
1.1251 |
1.6841 |
1.1273 |
1.6863 |
-0.0022 |
-0.20% |
| 2024-08-09 |
700006 |
平安添利债券C |
1.1273 |
1.6863 |
1.1282 |
1.6872 |
-0.0009 |
-0.08% |
| 2024-08-08 |
700006 |
平安添利债券C |
1.1282 |
1.6872 |
1.1291 |
1.6881 |
-0.0009 |
-0.08% |
| 2024-08-07 |
700006 |
平安添利债券C |
1.1291 |
1.6881 |
1.1286 |
1.6876 |
0.0005 |
0.04% |
| 2024-08-06 |
700006 |
平安添利债券C |
1.1286 |
1.6876 |
1.1286 |
1.6876 |
0.0000 |
0.00% |
| 2024-08-05 |
700006 |
平安添利债券C |
1.1286 |
1.6876 |
1.1300 |
1.6890 |
-0.0014 |
-0.12% |
| 2024-08-02 |
700006 |
平安添利债券C |
1.1300 |
1.6890 |
1.1304 |
1.6894 |
-0.0004 |
-0.04% |
| 2024-07-31 |
700006 |
平安添利债券C |
1.1299 |
1.6889 |
1.1278 |
1.6868 |
0.0021 |
0.19% |
| 2024-07-30 |
700006 |
平安添利债券C |
1.1278 |
1.6868 |
1.1276 |
1.6866 |
0.0002 |
0.02% |
| 2024-07-29 |
700006 |
平安添利债券C |
1.1276 |
1.6866 |
1.1272 |
1.6862 |
0.0004 |
0.04% |
| 2024-07-26 |
700006 |
平安添利债券C |
1.1272 |
1.6862 |
1.1253 |
1.6843 |
0.0019 |
0.17% |
| 2024-07-25 |
700006 |
平安添利债券C |
1.1253 |
1.6843 |
1.1247 |
1.6837 |
0.0006 |
0.05% |
| 2024-07-24 |
700006 |
平安添利债券C |
1.1247 |
1.6837 |
1.1258 |
1.6848 |
-0.0011 |
-0.10% |
| 2024-07-23 |
700006 |
平安添利债券C |
1.1258 |
1.6848 |
1.1268 |
1.6858 |
-0.0010 |
-0.09% |
| 2024-07-22 |
700006 |
平安添利债券C |
1.1268 |
1.6858 |
1.1266 |
1.6856 |
0.0002 |
0.02% |
| 2024-07-19 |
700006 |
平安添利债券C |
1.1266 |
1.6856 |
1.1260 |
1.6850 |
0.0006 |
0.05% |
| 2024-07-18 |
700006 |
平安添利债券C |
1.1260 |
1.6850 |
1.1262 |
1.6852 |
-0.0002 |
-0.02% |
| 2024-07-17 |
700006 |
平安添利债券C |
1.1262 |
1.6852 |
1.1271 |
1.6861 |
-0.0009 |
-0.08% |
| 2024-07-16 |
700006 |
平安添利债券C |
1.1271 |
1.6861 |
1.1271 |
1.6861 |
0.0000 |
0.00% |
| 2024-07-15 |
700006 |
平安添利债券C |
1.1271 |
1.6861 |
1.1274 |
1.6864 |
-0.0003 |
-0.03% |
| 2024-07-12 |
700006 |
平安添利债券C |
1.1274 |
1.6864 |
1.1275 |
1.6865 |
-0.0001 |
-0.01% |
| 2024-07-11 |
700006 |
平安添利债券C |
1.1275 |
1.6865 |
1.1264 |
1.6854 |
0.0011 |
0.10% |
| 2024-07-10 |
700006 |
平安添利债券C |
1.1264 |
1.6854 |
1.1265 |
1.6855 |
-0.0001 |
-0.01% |
| 2024-07-09 |
700006 |
平安添利债券C |
1.1265 |
1.6855 |
1.1251 |
1.6841 |
0.0014 |
0.12% |
| 2024-07-08 |
700006 |
平安添利债券C |
1.1251 |
1.6841 |
1.1271 |
1.6861 |
-0.0020 |
-0.18% |
| 2024-07-05 |
700006 |
平安添利债券C |
1.1271 |
1.6861 |
1.1269 |
1.6859 |
0.0002 |
0.02% |
| 2024-07-04 |
700006 |
平安添利债券C |
1.1269 |
1.6859 |
1.1278 |
1.6868 |
-0.0009 |
-0.08% |
| 2024-07-03 |
700006 |
平安添利债券C |
1.1278 |
1.6868 |
1.1284 |
1.6874 |
-0.0006 |
-0.05% |
| 2024-07-02 |
700006 |
平安添利债券C |
1.1284 |
1.6874 |
1.1283 |
1.6873 |
0.0001 |
0.01% |
| 2024-07-01 |
700006 |
平安添利债券C |
1.1283 |
1.6873 |
1.1284 |
1.6874 |
-0.0001 |
-0.01% |
| 2024-06-28 |
700006 |
平安添利债券C |
1.1284 |
1.6874 |
1.1273 |
1.6863 |
0.0011 |
0.10% |
| 2024-06-27 |
700006 |
平安添利债券C |
1.1273 |
1.6863 |
1.1274 |
1.6864 |
-0.0001 |
-0.01% |
| 2024-06-26 |
700006 |
平安添利债券C |
1.1274 |
1.6864 |
1.1256 |
1.6846 |
0.0018 |
0.16% |
| 2024-06-25 |
700006 |
平安添利债券C |
1.1256 |
1.6846 |
1.1248 |
1.6838 |
0.0008 |
0.07% |
| 2024-06-24 |
700006 |
平安添利债券C |
1.1248 |
1.6838 |
1.1265 |
1.6855 |
-0.0017 |
-0.15% |
| 2024-06-21 |
700006 |
平安添利债券C |
1.1265 |
1.6855 |
1.1272 |
1.6862 |
-0.0007 |
-0.06% |
| 2024-06-20 |
700006 |
平安添利债券C |
1.1272 |
1.6862 |
1.1281 |
1.6871 |
-0.0009 |
-0.08% |
| 2024-06-19 |
700006 |
平安添利债券C |
1.1281 |
1.6871 |
1.1282 |
1.6872 |
-0.0001 |
-0.01% |
| 2024-06-18 |
700006 |
平安添利债券C |
1.1282 |
1.6872 |
1.1276 |
1.6866 |
0.0006 |
0.05% |
| 2024-06-17 |
700006 |
平安添利债券C |
1.1276 |
1.6866 |
1.1277 |
1.6867 |
-0.0001 |
-0.01% |
| 2024-06-14 |
700006 |
平安添利债券C |
1.1277 |
1.6867 |
1.1322 |
1.6862 |
0.0005 |
0.04% |
| 2024-06-13 |
700006 |
平安添利债券C |
1.1322 |
1.6862 |
1.1324 |
1.6864 |
-0.0002 |
-0.02% |
| 2024-06-12 |
700006 |
平安添利债券C |
1.1324 |
1.6864 |
1.1318 |
1.6858 |
0.0006 |
0.05% |
| 2024-06-11 |
700006 |
平安添利债券C |
1.1318 |
1.6858 |
1.1310 |
1.6850 |
0.0008 |
0.07% |
| 2024-06-07 |
700006 |
平安添利债券C |
1.1310 |
1.6850 |
1.1304 |
1.6844 |
0.0006 |
0.05% |
| 2024-06-06 |
700006 |
平安添利债券C |
1.1304 |
1.6844 |
1.1303 |
1.6843 |
0.0001 |
0.01% |
| 2024-06-05 |
700006 |
平安添利债券C |
1.1303 |
1.6843 |
1.1303 |
1.6843 |
0.0000 |
0.00% |
| 2024-06-04 |
700006 |
平安添利债券C |
1.1303 |
1.6843 |
1.1299 |
1.6839 |
0.0004 |
0.04% |
| 2024-06-03 |
700006 |
平安添利债券C |
1.1299 |
1.6839 |
1.1306 |
1.6846 |
-0.0007 |
-0.06% |
| 2024-05-31 |
700006 |
平安添利债券C |
1.1306 |
1.6846 |
1.1306 |
1.6846 |
0.0000 |
0.00% |
| 2024-05-30 |
700006 |
平安添利债券C |
1.1306 |
1.6846 |
1.1300 |
1.6840 |
0.0006 |
0.05% |
| 2024-05-29 |
700006 |
平安添利债券C |
1.1300 |
1.6840 |
1.1296 |
1.6836 |
0.0004 |
0.04% |
| 2024-05-28 |
700006 |
平安添利债券C |
1.1296 |
1.6836 |
1.1294 |
1.6834 |
0.0002 |
0.02% |
| 2024-05-27 |
700006 |
平安添利债券C |
1.1294 |
1.6834 |
1.1287 |
1.6827 |
0.0007 |
0.06% |
| 2024-05-24 |
700006 |
平安添利债券C |
1.1287 |
1.6827 |
1.1286 |
1.6826 |
0.0001 |
0.01% |
| 2024-05-23 |
700006 |
平安添利债券C |
1.1286 |
1.6826 |
1.1289 |
1.6829 |
-0.0003 |
-0.03% |
| 2024-05-22 |
700006 |
平安添利债券C |
1.1289 |
1.6829 |
1.1284 |
1.6824 |
0.0005 |
0.04% |
| 2024-05-21 |
700006 |
平安添利债券C |
1.1284 |
1.6824 |
1.1287 |
1.6827 |
-0.0003 |
-0.03% |
| 2024-05-20 |
700006 |
平安添利债券C |
1.1287 |
1.6827 |
1.1278 |
1.6818 |
0.0009 |
0.08% |
| 2024-05-17 |
700006 |
平安添利债券C |
1.1278 |
1.6818 |
1.1277 |
1.6817 |
0.0001 |
0.01% |
| 2024-05-16 |
700006 |
平安添利债券C |
1.1277 |
1.6817 |
1.1274 |
1.6814 |
0.0003 |
0.03% |
| 2024-05-15 |
700006 |
平安添利债券C |
1.1274 |
1.6814 |
1.1271 |
1.6811 |
0.0003 |
0.03% |
| 2024-05-14 |
700006 |
平安添利债券C |
1.1271 |
1.6811 |
1.1264 |
1.6804 |
0.0007 |
0.06% |
| 2024-05-13 |
700006 |
平安添利债券C |
1.1264 |
1.6804 |
1.1264 |
1.6804 |
0.0000 |
0.00% |
| 2024-05-10 |
700006 |
平安添利债券C |
1.1264 |
1.6804 |
1.1264 |
1.6804 |
0.0000 |
0.00% |
| 2024-05-09 |
700006 |
平安添利债券C |
1.1264 |
1.6804 |
1.1255 |
1.6795 |
0.0009 |
0.08% |
| 2024-05-08 |
700006 |
平安添利债券C |
1.1255 |
1.6795 |
1.1255 |
1.6795 |
0.0000 |
0.00% |
| 2024-05-07 |
700006 |
平安添利债券C |
1.1255 |
1.6795 |
1.1237 |
1.6777 |
0.0018 |
0.16% |
| 2024-05-06 |
700006 |
平安添利债券C |
1.1237 |
1.6777 |
1.1218 |
1.6758 |
0.0019 |
0.17% |
| 2024-04-30 |
700006 |
平安添利债券C |
1.1218 |
1.6758 |
1.1206 |
1.6746 |
0.0012 |
0.11% |
| 2024-04-29 |
700006 |
平安添利债券C |
1.1206 |
1.6746 |
1.1213 |
1.6753 |
-0.0007 |
-0.06% |
| 2024-04-26 |
700006 |
平安添利债券C |
1.1213 |
1.6753 |
1.1212 |
1.6752 |
0.0001 |
0.01% |
| 2024-04-25 |
700006 |
平安添利债券C |
1.1212 |
1.6752 |
1.1212 |
1.6752 |
0.0000 |
0.00% |
| 2024-04-24 |
700006 |
平安添利债券C |
1.1212 |
1.6752 |
1.1208 |
1.6748 |
0.0004 |
0.04% |
| 2024-04-23 |
700006 |
平安添利债券C |
1.1208 |
1.6748 |
1.1198 |
1.6738 |
0.0010 |
0.09% |
| 2024-04-22 |
700006 |
平安添利债券C |
1.1198 |
1.6738 |
1.1197 |
1.6737 |
0.0001 |
0.01% |
| 2024-04-19 |
700006 |
平安添利债券C |
1.1197 |
1.6737 |
1.1194 |
1.6734 |
0.0003 |
0.03% |
| 2024-04-18 |
700006 |
平安添利债券C |
1.1194 |
1.6734 |
1.1185 |
1.6725 |
0.0009 |
0.08% |
| 2024-04-17 |
700006 |
平安添利债券C |
1.1185 |
1.6725 |
1.1165 |
1.6705 |
0.0020 |
0.18% |
| 2024-04-16 |
700006 |
平安添利债券C |
1.1165 |
1.6705 |
1.1180 |
1.6720 |
-0.0015 |
-0.13% |
| 2024-04-15 |
700006 |
平安添利债券C |
1.1180 |
1.6720 |
1.1193 |
1.6733 |
-0.0013 |
-0.12% |
| 2024-04-12 |
700006 |
平安添利债券C |
1.1193 |
1.6733 |
1.1182 |
1.6722 |
0.0011 |
0.10% |
| 2024-04-11 |
700006 |
平安添利债券C |
1.1182 |
1.6722 |
1.1173 |
1.6713 |
0.0009 |
0.08% |
| 2024-04-10 |
700006 |
平安添利债券C |
1.1173 |
1.6713 |
1.1173 |
1.6713 |
0.0000 |
0.00% |
| 2024-04-09 |
700006 |
平安添利债券C |
1.1173 |
1.6713 |
1.1159 |
1.6699 |
0.0014 |
0.13% |
| 2024-04-08 |
700006 |
平安添利债券C |
1.1159 |
1.6699 |
1.1159 |
1.6699 |
0.0000 |
0.00% |
| 2024-04-03 |
700006 |
平安添利债券C |
1.1159 |
1.6699 |
1.1152 |
1.6692 |
0.0007 |
0.06% |
| 2024-04-02 |
700006 |
平安添利债券C |
1.1152 |
1.6692 |
1.1146 |
1.6686 |
0.0006 |
0.05% |
| 2024-04-01 |
700006 |
平安添利债券C |
1.1146 |
1.6686 |
1.1138 |
1.6678 |
0.0008 |
0.07% |
| 2024-03-29 |
700006 |
平安添利债券C |
1.1138 |
1.6678 |
1.1128 |
1.6668 |
0.0010 |
0.09% |
| 2024-03-28 |
700006 |
平安添利债券C |
1.1128 |
1.6668 |
1.1121 |
1.6661 |
0.0007 |
0.06% |
| 2024-03-27 |
700006 |
平安添利债券C |
1.1121 |
1.6661 |
1.1125 |
1.6665 |
-0.0004 |
-0.04% |
| 2024-03-26 |
700006 |
平安添利债券C |
1.1125 |
1.6665 |
1.1128 |
1.6668 |
-0.0003 |
-0.03% |
| 2024-03-25 |
700006 |
平安添利债券C |
1.1128 |
1.6668 |
1.1134 |
1.6674 |
-0.0006 |
-0.05% |
| 2024-03-22 |
700006 |
平安添利债券C |
1.1134 |
1.6674 |
1.1136 |
1.6676 |
-0.0002 |
-0.02% |
| 2024-03-21 |
700006 |
平安添利债券C |
1.1136 |
1.6676 |
1.1134 |
1.6674 |
0.0002 |
0.02% |
| 2024-03-20 |
700006 |
平安添利债券C |
1.1134 |
1.6674 |
1.1129 |
1.6669 |
0.0005 |
0.04% |
| 2024-03-19 |
700006 |
平安添利债券C |
1.1129 |
1.6669 |
1.1125 |
1.6665 |
0.0004 |
0.04% |
| 2024-03-18 |
700006 |
平安添利债券C |
1.1125 |
1.6665 |
1.1113 |
1.6653 |
0.0012 |
0.11% |
| 2024-03-15 |
700006 |
平安添利债券C |
1.1113 |
1.6653 |
1.1108 |
1.6648 |
0.0005 |
0.05% |
| 2024-03-14 |
700006 |
平安添利债券C |
1.1108 |
1.6648 |
1.1115 |
1.6655 |
-0.0007 |
-0.06% |
| 2024-03-13 |
700006 |
平安添利债券C |
1.1115 |
1.6655 |
1.1118 |
1.6658 |
-0.0003 |
-0.03% |
| 2024-03-12 |
700006 |
平安添利债券C |
1.1118 |
1.6658 |
1.1122 |
1.6662 |
-0.0004 |
-0.04% |
| 2024-03-11 |
700006 |
平安添利债券C |
1.1122 |
1.6662 |
1.1117 |
1.6657 |
0.0005 |
0.04% |
| 2024-03-08 |
700006 |
平安添利债券C |
1.1117 |
1.6657 |
1.1115 |
1.6655 |
0.0002 |
0.02% |
| 2024-03-07 |
700006 |
平安添利债券C |
1.1115 |
1.6655 |
1.1116 |
1.6656 |
-0.0001 |
-0.01% |
| 2024-03-06 |
700006 |
平安添利债券C |
1.1116 |
1.6656 |
1.1113 |
1.6653 |
0.0003 |
0.03% |
| 2024-03-05 |
700006 |
平安添利债券C |
1.1113 |
1.6653 |
1.1118 |
1.6658 |
-0.0005 |
-0.04% |
| 2024-03-04 |
700006 |
平安添利债券C |
1.1118 |
1.6658 |
1.1119 |
1.6659 |
-0.0001 |
-0.01% |
| 2024-03-01 |
700006 |
平安添利债券C |
1.1119 |
1.6659 |
1.1121 |
1.6661 |
-0.0002 |
-0.02% |
| 2024-02-29 |
700006 |
平安添利债券C |
1.1121 |
1.6661 |
1.1108 |
1.6648 |
0.0013 |
0.12% |
| 2024-02-28 |
700006 |
平安添利债券C |
1.1108 |
1.6648 |
1.1129 |
1.6669 |
-0.0021 |
-0.19% |
| 2024-02-27 |
700006 |
平安添利债券C |
1.1129 |
1.6669 |
1.1117 |
1.6657 |
0.0012 |
0.11% |
| 2024-02-26 |
700006 |
平安添利债券C |
1.1117 |
1.6657 |
1.1111 |
1.6651 |
0.0006 |
0.05% |
| 2024-02-23 |
700006 |
平安添利债券C |
1.1111 |
1.6651 |
1.1099 |
1.6639 |
0.0012 |
0.11% |
| 2024-02-22 |
700006 |
平安添利债券C |
1.1099 |
1.6639 |
1.1090 |
1.6630 |
0.0009 |
0.08% |
| 2024-02-21 |
700006 |
平安添利债券C |
1.1090 |
1.6630 |
1.1078 |
1.6618 |
0.0012 |
0.11% |
| 2024-02-20 |
700006 |
平安添利债券C |
1.1078 |
1.6618 |
1.1063 |
1.6603 |
0.0015 |
0.14% |
| 2024-02-19 |
700006 |
平安添利债券C |
1.1063 |
1.6603 |
1.1047 |
1.6587 |
0.0016 |
0.14% |
| 2024-02-08 |
700006 |
平安添利债券C |
1.1047 |
1.6587 |
1.1033 |
1.6573 |
0.0014 |
0.13% |
| 2024-02-07 |
700006 |
平安添利债券C |
1.1033 |
1.6573 |
1.1031 |
1.6571 |
0.0002 |
0.02% |
| 2024-02-06 |
700006 |
平安添利债券C |
1.1031 |
1.6571 |
1.1019 |
1.6559 |
0.0012 |
0.11% |
| 2024-02-05 |
700006 |
平安添利债券C |
1.1019 |
1.6559 |
1.1018 |
1.6558 |
0.0001 |
0.01% |
