行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安季添盈定开债C(006987)

2024-05-17     1.1390-0.0088%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.13901.1821
2024-05-161.13911.1822
2024-05-151.13911.1822
2024-05-141.13881.1819
2024-05-131.13841.1815
2024-05-101.13791.1810
2024-05-091.13791.1810
2024-05-081.13811.1812
2024-05-071.13781.1809
2024-05-061.13681.1799
2024-04-301.13621.1793
2024-04-291.13531.1784
2024-04-261.13711.1802
2024-04-251.13801.1811
2024-04-241.13851.1816
2024-04-231.13941.1825
2024-04-221.13861.1817
2024-04-191.13771.1808
2024-04-181.13701.1801
2024-04-171.13631.1794
2024-04-161.13581.1789
2024-04-151.13571.1788
2024-04-121.13501.1781
2024-04-111.13391.1770
2024-04-101.13321.1763
2024-04-091.13281.1759
2024-04-081.13191.1750
2024-04-031.13061.1737
2024-04-021.12991.1730
2024-04-011.12941.1725
2024-03-291.12931.1724
2024-03-281.12861.1717
2024-03-271.12831.1714
2024-03-261.12801.1711
2024-03-251.12801.1711
2024-03-221.12811.1712
2024-03-211.12801.1711
2024-03-201.12781.1709
2024-03-191.12771.1708
2024-03-181.12731.1704
2024-03-151.12611.1692
2024-03-141.12581.1689
2024-03-131.12621.1693
2024-03-121.12661.1697
2024-03-111.12731.1704
2024-03-081.12731.1704
2024-03-071.12721.1703
2024-03-061.12701.1701
2024-03-051.12661.1697
2024-03-041.12651.1696
2024-03-011.12601.1691
2024-02-291.12661.1697
2024-02-281.12611.1692
2024-02-271.12591.1690
2024-02-261.12551.1686
2024-02-231.12491.1680
2024-02-221.12421.1673
2024-02-211.12371.1668
2024-02-201.12331.1664
2024-02-191.12271.1658
2024-02-081.12161.1647
2024-02-071.12141.1645
2024-02-061.12111.1642
2024-02-051.12151.1646
2024-02-021.12041.1635
2024-02-011.12021.1633
2024-01-311.12001.1631
2024-01-301.11941.1625
2024-01-291.11861.1617
2024-01-261.11811.1612
2024-01-251.11791.1610
2024-01-241.11751.1606
2024-01-231.11731.1604
2024-01-221.11731.1604
2024-01-191.11661.1597
2024-01-181.11631.1594
2024-01-171.11601.1591
2024-01-161.11431.1574
2024-01-151.11521.1583
2024-01-121.11491.1580
2024-01-111.11491.1580
2024-01-101.11461.1577
2024-01-091.11451.1576
2024-01-081.11361.1567
2024-01-051.11331.1564
2024-01-041.11281.1559
2024-01-031.11221.1553
2024-01-021.11231.1554
2023-12-311.11211.1552
2023-12-291.11201.1551
2023-12-281.11121.1543
2023-12-271.11051.1536
2023-12-261.10981.1529
2023-12-251.10931.1524
2023-12-221.10901.1521
2023-12-211.10871.1518
2023-12-201.10821.1513
2023-12-191.10821.1513
2023-12-181.10811.1512
2023-12-151.10771.1508
2023-12-141.10731.1504
2023-12-131.10721.1503
2023-12-121.10671.1498
2023-12-111.10681.1499
2023-12-081.10661.1497
2023-12-071.10651.1496
2023-12-061.10651.1496
2023-12-051.10661.1497
2023-12-041.10671.1498
2023-12-011.10661.1497
2023-11-301.10641.1495
2023-11-291.10621.1493
2023-11-281.10611.1492
2023-11-271.10611.1492
2023-11-241.10611.1492
2023-11-231.10591.1490
2023-11-221.10631.1494
2023-11-211.10641.1495