平安惠金定开债C基金净值查询(006717)
今天最新净值
1.3426
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3926
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.0684亿
- 最近资产：3.93亿
- 基金公司：
- 基金经理：田元强
近一年,平安惠金定开债C(006717)基金累计收益率2.85%
| 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 |
| 2026-09-16 |
006717 |
平安惠金定开债C |
1.3441 |
1.3941 |
1.3426 |
1.3926 |
0.0015 |
0.11% |
| 2026-09-15 |
006717 |
平安惠金定开债C |
1.3426 |
1.3926 |
1.3430 |
1.3930 |
-0.0004 |
-0.03% |
| 2026-09-14 |
006717 |
平安惠金定开债C |
1.3430 |
1.3930 |
1.3417 |
1.3917 |
0.0013 |
0.10% |
| 2026-09-11 |
006717 |
平安惠金定开债C |
1.3417 |
1.3917 |
1.3420 |
1.3920 |
-0.0003 |
-0.02% |
| 2026-09-10 |
006717 |
平安惠金定开债C |
1.3420 |
1.3920 |
1.3433 |
1.3933 |
-0.0013 |
-0.10% |
| 2026-09-09 |
006717 |
平安惠金定开债C |
1.3433 |
1.3933 |
1.3447 |
1.3947 |
-0.0014 |
-0.10% |
| 2026-09-08 |
006717 |
平安惠金定开债C |
1.3447 |
1.3947 |
1.3446 |
1.3946 |
0.0001 |
0.01% |
| 2026-09-07 |
006717 |
平安惠金定开债C |
1.3446 |
1.3946 |
1.3437 |
1.3937 |
0.0009 |
0.07% |
| 2026-09-04 |
006717 |
平安惠金定开债C |
1.3437 |
1.3937 |
1.3445 |
1.3945 |
-0.0008 |
-0.06% |
| 2026-09-03 |
006717 |
平安惠金定开债C |
1.3445 |
1.3945 |
1.3455 |
1.3955 |
-0.0010 |
-0.07% |
|
|
| 2026-09-02 |
006717 |
平安惠金定开债C |
1.3455 |
1.3955 |
1.3467 |
1.3967 |
-0.0012 |
-0.09% |
| 2026-09-01 |
006717 |
平安惠金定开债C |
1.3467 |
1.3967 |
1.3471 |
1.3971 |
-0.0004 |
-0.03% |
| 2026-08-31 |
006717 |
平安惠金定开债C |
1.3471 |
1.3971 |
1.3471 |
1.3971 |
0.0000 |
0.00% |
| 2026-08-28 |
006717 |
平安惠金定开债C |
1.3471 |
1.3971 |
1.3475 |
1.3975 |
-0.0004 |
-0.03% |
| 2026-08-27 |
006717 |
平安惠金定开债C |
1.3475 |
1.3975 |
1.3461 |
1.3961 |
0.0014 |
0.10% |
| 2026-08-26 |
006717 |
平安惠金定开债C |
1.3461 |
1.3961 |
1.3459 |
1.3959 |
0.0002 |
0.01% |
| 2026-08-25 |
006717 |
平安惠金定开债C |
1.3459 |
1.3959 |
1.3446 |
1.3946 |
0.0013 |
0.10% |
| 2026-08-24 |
006717 |
平安惠金定开债C |
1.3446 |
1.3946 |
1.3450 |
1.3950 |
-0.0004 |
-0.03% |
| 2026-08-21 |
006717 |
平安惠金定开债C |
1.3450 |
1.3950 |
1.3457 |
1.3957 |
-0.0007 |
-0.05% |
| 2026-08-20 |
006717 |
平安惠金定开债C |
1.3457 |
1.3957 |
1.3456 |
1.3956 |
0.0001 |
0.01% |
| 2026-08-19 |
006717 |
平安惠金定开债C |
1.3456 |
1.3956 |
1.3482 |
1.3982 |
-0.0026 |
-0.19% |
| 2026-08-18 |
006717 |
平安惠金定开债C |
1.3482 |
1.3982 |
1.3480 |
1.3980 |
0.0002 |
0.01% |
| 2026-08-17 |
006717 |
平安惠金定开债C |
1.3480 |
1.3980 |
1.3468 |
1.3968 |
0.0012 |
0.09% |
| 2026-08-14 |
006717 |
平安惠金定开债C |
1.3468 |
1.3968 |
1.3466 |
1.3966 |
0.0002 |
0.01% |
| 2026-08-13 |
006717 |
平安惠金定开债C |
1.3466 |
1.3966 |
1.3487 |
1.3987 |
-0.0021 |
-0.16% |
|
|
| 2026-08-12 |
006717 |
平安惠金定开债C |
1.3487 |
1.3987 |
1.3496 |
1.3996 |
-0.0009 |
-0.07% |
| 2026-08-11 |
006717 |
平安惠金定开债C |
1.3496 |
1.3996 |
1.3507 |
1.4007 |
-0.0011 |
-0.08% |
| 2026-08-10 |
006717 |
平安惠金定开债C |
1.3507 |
1.4007 |
1.3501 |
1.4001 |
0.0006 |
0.04% |
| 2026-08-07 |
006717 |
平安惠金定开债C |
1.3501 |
1.4001 |
1.3494 |
1.3994 |
0.0007 |
0.05% |
| 2026-08-06 |
006717 |
平安惠金定开债C |
1.3494 |
1.3994 |
1.3501 |
1.4001 |
-0.0007 |
-0.05% |
| 2026-08-05 |
006717 |
平安惠金定开债C |
1.3501 |
1.4001 |
1.3487 |
1.3987 |
0.0014 |
0.10% |
| 2026-08-04 |
006717 |
平安惠金定开债C |
1.3487 |
1.3987 |
1.3476 |
1.3976 |
0.0011 |
0.08% |
| 2026-08-03 |
006717 |
平安惠金定开债C |
1.3476 |
1.3976 |
1.3483 |
1.3983 |
-0.0007 |
-0.05% |
| 2026-07-31 |
006717 |
平安惠金定开债C |
1.3483 |
1.3983 |
1.3456 |
1.3956 |
0.0027 |
0.20% |
| 2026-07-30 |
006717 |
平安惠金定开债C |
1.3456 |
1.3956 |
1.3451 |
1.3951 |
0.0005 |
0.04% |
| 2026-07-29 |
006717 |
平安惠金定开债C |
1.3451 |
1.3951 |
1.3442 |
1.3942 |
0.0009 |
0.07% |
| 2026-07-28 |
006717 |
平安惠金定开债C |
1.3442 |
1.3942 |
1.3465 |
1.3965 |
-0.0023 |
-0.17% |
| 2026-07-27 |
006717 |
平安惠金定开债C |
1.3465 |
1.3965 |
1.3437 |
1.3937 |
0.0028 |
0.21% |
| 2026-07-24 |
006717 |
平安惠金定开债C |
1.3437 |
1.3937 |
1.3447 |
1.3947 |
-0.0010 |
-0.07% |
| 2026-07-23 |
006717 |
平安惠金定开债C |
1.3447 |
1.3947 |
1.3430 |
1.3930 |
0.0017 |
0.13% |
| 2026-07-22 |
006717 |
平安惠金定开债C |
1.3430 |
1.3930 |
1.3439 |
1.3939 |
-0.0009 |
-0.07% |
| 2026-07-21 |
006717 |
平安惠金定开债C |
1.3439 |
1.3939 |
1.3418 |
1.3918 |
0.0021 |
0.16% |
| 2026-07-20 |
006717 |
平安惠金定开债C |
1.3418 |
1.3918 |
1.3417 |
1.3917 |
0.0001 |
0.01% |
| 2026-07-17 |
006717 |
平安惠金定开债C |
1.3417 |
1.3917 |
1.3427 |
1.3927 |
-0.0010 |
-0.07% |
| 2026-07-16 |
006717 |
平安惠金定开债C |
1.3427 |
1.3927 |
1.3436 |
1.3936 |
-0.0009 |
-0.07% |
| 2026-07-15 |
006717 |
平安惠金定开债C |
1.3436 |
1.3936 |
1.3440 |
1.3940 |
-0.0004 |
-0.03% |
| 2026-07-14 |
006717 |
平安惠金定开债C |
1.3440 |
1.3940 |
1.3417 |
1.3917 |
0.0023 |
0.17% |
| 2026-07-13 |
006717 |
平安惠金定开债C |
1.3417 |
1.3917 |
1.3465 |
1.3965 |
-0.0048 |
-0.36% |
| 2026-07-10 |
006717 |
平安惠金定开债C |
1.3465 |
1.3965 |
1.3485 |
1.3985 |
-0.0020 |
-0.15% |
| 2026-07-09 |
006717 |
平安惠金定开债C |
1.3485 |
1.3985 |
1.3474 |
1.3974 |
0.0011 |
0.08% |
| 2026-07-08 |
006717 |
平安惠金定开债C |
1.3474 |
1.3974 |
1.3488 |
1.3988 |
-0.0014 |
-0.10% |
| 2026-07-07 |
006717 |
平安惠金定开债C |
1.3488 |
1.3988 |
1.3513 |
1.4013 |
-0.0025 |
-0.19% |
| 2026-07-06 |
006717 |
平安惠金定开债C |
1.3513 |
1.4013 |
1.3518 |
1.4018 |
-0.0005 |
-0.04% |
| 2026-07-03 |
006717 |
平安惠金定开债C |
1.3518 |
1.4018 |
1.3512 |
1.4012 |
0.0006 |
0.04% |
| 2026-07-02 |
006717 |
平安惠金定开债C |
1.3512 |
1.4012 |
1.3516 |
1.4016 |
-0.0004 |
-0.03% |
| 2026-07-01 |
006717 |
平安惠金定开债C |
1.3516 |
1.4016 |
1.3511 |
1.4011 |
0.0005 |
0.04% |
| 2026-06-30 |
006717 |
平安惠金定开债C |
1.3511 |
1.4011 |
1.3470 |
1.3970 |
0.0041 |
0.30% |
| 2026-06-29 |
006717 |
平安惠金定开债C |
1.3470 |
1.3970 |
1.3458 |
1.3958 |
0.0012 |
0.09% |
| 2026-06-26 |
006717 |
平安惠金定开债C |
1.3458 |
1.3958 |
1.3480 |
1.3980 |
-0.0022 |
-0.16% |
| 2026-06-25 |
006717 |
平安惠金定开债C |
1.3480 |
1.3980 |
1.3499 |
1.3999 |
-0.0019 |
-0.14% |
| 2026-06-24 |
006717 |
平安惠金定开债C |
1.3499 |
1.3999 |
1.3489 |
1.3989 |
0.0010 |
0.07% |
| 2026-06-23 |
006717 |
平安惠金定开债C |
1.3489 |
1.3989 |
1.3514 |
1.4014 |
-0.0025 |
-0.18% |
| 2026-06-22 |
006717 |
平安惠金定开债C |
1.3514 |
1.4014 |
1.3516 |
1.4016 |
-0.0002 |
-0.01% |
| 2026-06-18 |
006717 |
平安惠金定开债C |
1.3516 |
1.4016 |
1.3531 |
1.4031 |
-0.0015 |
-0.11% |
| 2026-06-17 |
006717 |
平安惠金定开债C |
1.3531 |
1.4031 |
1.3532 |
1.4032 |
-0.0001 |
-0.01% |
| 2026-06-16 |
006717 |
平安惠金定开债C |
1.3532 |
1.4032 |
1.3515 |
1.4015 |
0.0017 |
0.13% |
| 2026-06-15 |
006717 |
平安惠金定开债C |
1.3515 |
1.4015 |
1.3483 |
1.3983 |
0.0032 |
0.24% |
| 2026-06-12 |
006717 |
平安惠金定开债C |
1.3483 |
1.3983 |
1.3465 |
1.3965 |
0.0018 |
0.13% |
| 2026-06-11 |
006717 |
平安惠金定开债C |
1.3465 |
1.3965 |
1.3464 |
1.3964 |
0.0001 |
0.01% |
| 2026-06-10 |
006717 |
平安惠金定开债C |
1.3464 |
1.3964 |
1.3491 |
1.3991 |
-0.0027 |
-0.20% |
| 2026-06-09 |
006717 |
平安惠金定开债C |
1.3491 |
1.3991 |
1.3462 |
1.3962 |
0.0029 |
0.22% |
| 2026-06-08 |
006717 |
平安惠金定开债C |
1.3462 |
1.3962 |
1.3493 |
1.3993 |
-0.0031 |
-0.23% |
| 2026-06-05 |
006717 |
平安惠金定开债C |
1.3493 |
1.3993 |
1.3496 |
1.3996 |
-0.0003 |
-0.02% |
| 2026-06-04 |
006717 |
平安惠金定开债C |
1.3496 |
1.3996 |
1.3511 |
1.4011 |
-0.0015 |
-0.11% |
| 2026-06-03 |
006717 |
平安惠金定开债C |
1.3511 |
1.4011 |
1.3513 |
1.4013 |
-0.0002 |
-0.01% |
| 2026-06-02 |
006717 |
平安惠金定开债C |
1.3513 |
1.4013 |
1.3498 |
1.3998 |
0.0015 |
0.11% |
| 2026-06-01 |
006717 |
平安惠金定开债C |
1.3498 |
1.3998 |
1.3488 |
1.3988 |
0.0010 |
0.07% |
| 2026-05-29 |
006717 |
平安惠金定开债C |
1.3488 |
1.3988 |
1.3527 |
1.4027 |
-0.0039 |
-0.29% |
| 2026-05-28 |
006717 |
平安惠金定开债C |
1.3527 |
1.4027 |
1.3502 |
1.4002 |
0.0025 |
0.19% |
| 2026-05-27 |
006717 |
平安惠金定开债C |
1.3502 |
1.4002 |
1.3510 |
1.4010 |
-0.0008 |
-0.06% |
| 2026-05-26 |
006717 |
平安惠金定开债C |
1.3510 |
1.4010 |
1.3518 |
1.4018 |
-0.0008 |
-0.06% |
| 2026-05-25 |
006717 |
平安惠金定开债C |
1.3518 |
1.4018 |
1.3499 |
1.3999 |
0.0019 |
0.14% |
| 2026-05-22 |
006717 |
平安惠金定开债C |
1.3499 |
1.3999 |
1.3469 |
1.3969 |
0.0030 |
0.22% |
| 2026-05-21 |
006717 |
平安惠金定开债C |
1.3469 |
1.3969 |
1.3499 |
1.3999 |
-0.0030 |
-0.22% |
| 2026-05-20 |
006717 |
平安惠金定开债C |
1.3499 |
1.3999 |
1.3494 |
1.3994 |
0.0005 |
0.04% |
| 2026-05-19 |
006717 |
平安惠金定开债C |
1.3494 |
1.3994 |
1.3458 |
1.3958 |
0.0036 |
0.27% |
| 2026-05-18 |
006717 |
平安惠金定开债C |
1.3458 |
1.3958 |
1.3450 |
1.3950 |
0.0008 |
0.06% |
| 2026-05-15 |
006717 |
平安惠金定开债C |
1.3450 |
1.3950 |
1.3458 |
1.3958 |
-0.0008 |
-0.06% |
| 2026-05-14 |
006717 |
平安惠金定开债C |
1.3458 |
1.3958 |
1.3473 |
1.3973 |
-0.0015 |
-0.11% |
| 2026-05-13 |
006717 |
平安惠金定开债C |
1.3473 |
1.3973 |
1.3463 |
1.3963 |
0.0010 |
0.07% |
| 2026-05-12 |
006717 |
平安惠金定开债C |
1.3463 |
1.3963 |
1.3484 |
1.3984 |
-0.0021 |
-0.16% |
| 2026-05-11 |
006717 |
平安惠金定开债C |
1.3484 |
1.3984 |
1.3468 |
1.3968 |
0.0016 |
0.12% |
| 2026-05-08 |
006717 |
平安惠金定开债C |
1.3468 |
1.3968 |
1.3462 |
1.3962 |
0.0006 |
0.04% |
| 2026-04-30 |
006717 |
平安惠金定开债C |
1.3418 |
1.3918 |
1.3412 |
1.3912 |
0.0006 |
0.04% |
| 2026-04-29 |
006717 |
平安惠金定开债C |
1.3412 |
1.3912 |
1.3398 |
1.3898 |
0.0014 |
0.10% |
| 2026-04-28 |
006717 |
平安惠金定开债C |
1.3398 |
1.3898 |
1.3410 |
1.3910 |
-0.0012 |
-0.09% |
| 2026-04-27 |
006717 |
平安惠金定开债C |
1.3410 |
1.3910 |
1.3400 |
1.3900 |
0.0010 |
0.07% |
| 2026-04-24 |
006717 |
平安惠金定开债C |
1.3400 |
1.3900 |
1.3403 |
1.3903 |
-0.0003 |
-0.02% |
| 2026-04-23 |
006717 |
平安惠金定开债C |
1.3403 |
1.3903 |
1.3414 |
1.3914 |
-0.0011 |
-0.08% |
| 2026-04-22 |
006717 |
平安惠金定开债C |
1.3414 |
1.3914 |
1.3396 |
1.3896 |
0.0018 |
0.13% |
| 2026-04-21 |
006717 |
平安惠金定开债C |
1.3396 |
1.3896 |
1.3397 |
1.3897 |
-0.0001 |
-0.01% |
| 2026-04-20 |
006717 |
平安惠金定开债C |
1.3397 |
1.3897 |
1.3393 |
1.3893 |
0.0004 |
0.03% |
| 2026-04-17 |
006717 |
平安惠金定开债C |
1.3393 |
1.3893 |
1.3384 |
1.3884 |
0.0009 |
0.07% |
| 2026-04-16 |
006717 |
平安惠金定开债C |
1.3384 |
1.3884 |
1.3354 |
1.3854 |
0.0030 |
0.22% |
| 2026-04-15 |
006717 |
平安惠金定开债C |
1.3354 |
1.3854 |
1.3341 |
1.3841 |
0.0013 |
0.10% |
| 2026-04-14 |
006717 |
平安惠金定开债C |
1.3341 |
1.3841 |
1.3317 |
1.3817 |
0.0024 |
0.18% |
| 2026-04-13 |
006717 |
平安惠金定开债C |
1.3317 |
1.3817 |
1.3331 |
1.3831 |
-0.0014 |
-0.11% |
| 2026-04-10 |
006717 |
平安惠金定开债C |
1.3331 |
1.3831 |
1.3331 |
1.3831 |
0.0000 |
0.00% |
| 2026-04-09 |
006717 |
平安惠金定开债C |
1.3331 |
1.3831 |
1.3331 |
1.3831 |
0.0000 |
0.00% |
| 2026-04-08 |
006717 |
平安惠金定开债C |
1.3331 |
1.3831 |
1.3286 |
1.3786 |
0.0045 |
0.34% |
| 2026-04-07 |
006717 |
平安惠金定开债C |
1.3286 |
1.3786 |
1.3272 |
1.3772 |
0.0014 |
0.11% |
| 2026-04-03 |
006717 |
平安惠金定开债C |
1.3272 |
1.3772 |
1.3257 |
1.3757 |
0.0015 |
0.11% |
| 2026-04-02 |
006717 |
平安惠金定开债C |
1.3257 |
1.3757 |
1.3272 |
1.3772 |
-0.0015 |
-0.11% |
| 2026-04-01 |
006717 |
平安惠金定开债C |
1.3272 |
1.3772 |
1.3238 |
1.3738 |
0.0034 |
0.26% |
| 2026-03-31 |
006717 |
平安惠金定开债C |
1.3238 |
1.3738 |
1.3260 |
1.3760 |
-0.0022 |
-0.17% |
| 2026-03-30 |
006717 |
平安惠金定开债C |
1.3260 |
1.3760 |
1.3268 |
1.3768 |
-0.0008 |
-0.06% |
| 2026-03-27 |
006717 |
平安惠金定开债C |
1.3268 |
1.3768 |
1.3252 |
1.3752 |
0.0016 |
0.12% |
| 2026-03-26 |
006717 |
平安惠金定开债C |
1.3252 |
1.3752 |
1.3282 |
1.3782 |
-0.0030 |
-0.23% |
| 2026-03-25 |
006717 |
平安惠金定开债C |
1.3282 |
1.3782 |
1.3261 |
1.3761 |
0.0021 |
0.16% |
| 2026-03-24 |
006717 |
平安惠金定开债C |
1.3261 |
1.3761 |
1.3221 |
1.3721 |
0.0040 |
0.30% |
| 2026-03-23 |
006717 |
平安惠金定开债C |
1.3221 |
1.3721 |
1.3247 |
1.3747 |
-0.0026 |
-0.20% |
| 2026-03-20 |
006717 |
平安惠金定开债C |
1.3247 |
1.3747 |
1.3259 |
1.3759 |
-0.0012 |
-0.09% |
| 2026-03-19 |
006717 |
平安惠金定开债C |
1.3259 |
1.3759 |
1.3300 |
1.3800 |
-0.0041 |
-0.31% |
| 2026-03-18 |
006717 |
平安惠金定开债C |
1.3300 |
1.3800 |
1.3267 |
1.3767 |
0.0033 |
0.25% |
| 2026-03-17 |
006717 |
平安惠金定开债C |
1.3267 |
1.3767 |
1.3307 |
1.3807 |
-0.0040 |
-0.30% |
| 2026-03-16 |
006717 |
平安惠金定开债C |
1.3307 |
1.3807 |
1.3309 |
1.3809 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006717 |
平安惠金定开债C |
1.3309 |
1.3809 |
1.3325 |
1.3825 |
-0.0016 |
-0.12% |
| 2026-03-12 |
006717 |
平安惠金定开债C |
1.3325 |
1.3825 |
1.3350 |
1.3850 |
-0.0025 |
-0.19% |
| 2026-03-11 |
006717 |
平安惠金定开债C |
1.3350 |
1.3850 |
1.3346 |
1.3846 |
0.0004 |
0.03% |
| 2026-03-10 |
006717 |
平安惠金定开债C |
1.3346 |
1.3846 |
1.3332 |
1.3832 |
0.0014 |
0.11% |
| 2026-03-09 |
006717 |
平安惠金定开债C |
1.3332 |
1.3832 |
1.3343 |
1.3843 |
-0.0011 |
-0.08% |
| 2026-03-06 |
006717 |
平安惠金定开债C |
1.3343 |
1.3843 |
1.3333 |
1.3833 |
0.0010 |
0.08% |
| 2026-03-05 |
006717 |
平安惠金定开债C |
1.3333 |
1.3833 |
1.3331 |
1.3831 |
0.0002 |
0.02% |
| 2026-03-04 |
006717 |
平安惠金定开债C |
1.3331 |
1.3831 |
1.3329 |
1.3829 |
0.0002 |
0.02% |
| 2026-03-03 |
006717 |
平安惠金定开债C |
1.3329 |
1.3829 |
1.3364 |
1.3864 |
-0.0035 |
-0.26% |
| 2026-03-02 |
006717 |
平安惠金定开债C |
1.3364 |
1.3864 |
1.3361 |
1.3861 |
0.0003 |
0.02% |
| 2026-02-27 |
006717 |
平安惠金定开债C |
1.3361 |
1.3861 |
1.3361 |
1.3861 |
0.0000 |
0.00% |
| 2026-02-26 |
006717 |
平安惠金定开债C |
1.3361 |
1.3861 |
1.3383 |
1.3883 |
-0.0022 |
-0.16% |
| 2026-02-25 |
006717 |
平安惠金定开债C |
1.3383 |
1.3883 |
1.3380 |
1.3880 |
0.0003 |
0.02% |
| 2026-02-24 |
006717 |
平安惠金定开债C |
1.3380 |
1.3880 |
1.3353 |
1.3853 |
0.0027 |
0.20% |
| 2026-02-13 |
006717 |
平安惠金定开债C |
1.3353 |
1.3853 |
1.3362 |
1.3862 |
-0.0009 |
-0.07% |
| 2026-02-12 |
006717 |
平安惠金定开债C |
1.3362 |
1.3862 |
1.3355 |
1.3855 |
0.0007 |
0.05% |
| 2026-02-11 |
006717 |
平安惠金定开债C |
1.3355 |
1.3855 |
1.3347 |
1.3847 |
0.0008 |
0.06% |
| 2026-02-10 |
006717 |
平安惠金定开债C |
1.3347 |
1.3847 |
1.3351 |
1.3851 |
-0.0004 |
-0.03% |
| 2026-02-09 |
006717 |
平安惠金定开债C |
1.3351 |
1.3851 |
1.3329 |
1.3829 |
0.0022 |
0.17% |
| 2026-02-06 |
006717 |
平安惠金定开债C |
1.3329 |
1.3829 |
1.3312 |
1.3812 |
0.0017 |
0.13% |
| 2026-02-05 |
006717 |
平安惠金定开债C |
1.3312 |
1.3812 |
1.3329 |
1.3829 |
-0.0017 |
-0.13% |
| 2026-02-04 |
006717 |
平安惠金定开债C |
1.3329 |
1.3829 |
1.3336 |
1.3836 |
-0.0007 |
-0.05% |
| 2026-02-03 |
006717 |
平安惠金定开债C |
1.3336 |
1.3836 |
1.3282 |
1.3782 |
0.0054 |
0.41% |
| 2026-02-02 |
006717 |
平安惠金定开债C |
1.3282 |
1.3782 |
1.3331 |
1.3831 |
-0.0049 |
-0.37% |
| 2026-01-30 |
006717 |
平安惠金定开债C |
1.3331 |
1.3831 |
1.3358 |
1.3858 |
-0.0027 |
-0.20% |
| 2026-01-29 |
006717 |
平安惠金定开债C |
1.3358 |
1.3858 |
1.3378 |
1.3878 |
-0.0020 |
-0.15% |
| 2026-01-28 |
006717 |
平安惠金定开债C |
1.3378 |
1.3878 |
1.3363 |
1.3863 |
0.0015 |
0.11% |
| 2026-01-27 |
006717 |
平安惠金定开债C |
1.3363 |
1.3863 |
1.3358 |
1.3858 |
0.0005 |
0.04% |
| 2026-01-26 |
006717 |
平安惠金定开债C |
1.3358 |
1.3858 |
1.3404 |
1.3904 |
-0.0046 |
-0.34% |
| 2026-01-23 |
006717 |
平安惠金定开债C |
1.3404 |
1.3904 |
1.3381 |
1.3881 |
0.0023 |
0.17% |
| 2026-01-22 |
006717 |
平安惠金定开债C |
1.3381 |
1.3881 |
1.3369 |
1.3869 |
0.0012 |
0.09% |
| 2026-01-21 |
006717 |
平安惠金定开债C |
1.3369 |
1.3869 |
1.3331 |
1.3831 |
0.0038 |
0.29% |
| 2026-01-20 |
006717 |
平安惠金定开债C |
1.3331 |
1.3831 |
1.3341 |
1.3841 |
-0.0010 |
-0.07% |
| 2026-01-19 |
006717 |
平安惠金定开债C |
1.3341 |
1.3841 |
1.3343 |
1.3843 |
-0.0002 |
-0.01% |
| 2026-01-16 |
006717 |
平安惠金定开债C |
1.3343 |
1.3843 |
1.3321 |
1.3821 |
0.0022 |
0.17% |
| 2026-01-15 |
006717 |
平安惠金定开债C |
1.3321 |
1.3821 |
1.3314 |
1.3814 |
0.0007 |
0.05% |
| 2026-01-14 |
006717 |
平安惠金定开债C |
1.3314 |
1.3814 |
1.3305 |
1.3805 |
0.0009 |
0.07% |
| 2026-01-13 |
006717 |
平安惠金定开债C |
1.3305 |
1.3805 |
1.3333 |
1.3833 |
-0.0028 |
-0.21% |
| 2026-01-12 |
006717 |
平安惠金定开债C |
1.3333 |
1.3833 |
1.3287 |
1.3787 |
0.0046 |
0.35% |
| 2026-01-09 |
006717 |
平安惠金定开债C |
1.3287 |
1.3787 |
1.3260 |
1.3760 |
0.0027 |
0.20% |
| 2026-01-08 |
006717 |
平安惠金定开债C |
1.3260 |
1.3760 |
1.3244 |
1.3744 |
0.0016 |
0.12% |
| 2026-01-07 |
006717 |
平安惠金定开债C |
1.3244 |
1.3744 |
1.3231 |
1.3731 |
0.0013 |
0.10% |
| 2026-01-06 |
006717 |
平安惠金定开债C |
1.3231 |
1.3731 |
1.3212 |
1.3712 |
0.0019 |
0.14% |
| 2026-01-05 |
006717 |
平安惠金定开债C |
1.3212 |
1.3712 |
1.3181 |
1.3681 |
0.0031 |
0.24% |
| 2025-12-31 |
006717 |
平安惠金定开债C |
1.3181 |
1.3681 |
1.3178 |
1.3678 |
0.0003 |
0.02% |
| 2025-12-30 |
006717 |
平安惠金定开债C |
1.3178 |
1.3678 |
1.3172 |
1.3672 |
0.0006 |
0.05% |
| 2025-12-29 |
006717 |
平安惠金定开债C |
1.3172 |
1.3672 |
1.3181 |
1.3681 |
-0.0009 |
-0.07% |
| 2025-12-26 |
006717 |
平安惠金定开债C |
1.3181 |
1.3681 |
1.3191 |
1.3691 |
-0.0010 |
-0.08% |
| 2025-12-25 |
006717 |
平安惠金定开债C |
1.3191 |
1.3691 |
1.3170 |
1.3670 |
0.0021 |
0.16% |
| 2025-12-24 |
006717 |
平安惠金定开债C |
1.3170 |
1.3670 |
1.3144 |
1.3644 |
0.0026 |
0.20% |
| 2025-12-23 |
006717 |
平安惠金定开债C |
1.3144 |
1.3644 |
1.3155 |
1.3655 |
-0.0011 |
-0.08% |
| 2025-12-22 |
006717 |
平安惠金定开债C |
1.3155 |
1.3655 |
1.3134 |
1.3634 |
0.0021 |
0.16% |
| 2025-12-19 |
006717 |
平安惠金定开债C |
1.3134 |
1.3634 |
1.3123 |
1.3623 |
0.0011 |
0.08% |
| 2025-12-18 |
006717 |
平安惠金定开债C |
1.3123 |
1.3623 |
1.3110 |
1.3610 |
0.0013 |
0.10% |
| 2025-12-17 |
006717 |
平安惠金定开债C |
1.3110 |
1.3610 |
1.3084 |
1.3584 |
0.0026 |
0.20% |
| 2025-12-16 |
006717 |
平安惠金定开债C |
1.3084 |
1.3584 |
1.3103 |
1.3603 |
-0.0019 |
-0.15% |
| 2025-12-15 |
006717 |
平安惠金定开债C |
1.3103 |
1.3603 |
1.3110 |
1.3610 |
-0.0007 |
-0.05% |
| 2025-12-12 |
006717 |
平安惠金定开债C |
1.3110 |
1.3610 |
1.3102 |
1.3602 |
0.0008 |
0.06% |
| 2025-12-11 |
006717 |
平安惠金定开债C |
1.3102 |
1.3602 |
1.3113 |
1.3613 |
-0.0011 |
-0.08% |
| 2025-12-10 |
006717 |
平安惠金定开债C |
1.3113 |
1.3613 |
1.3103 |
1.3603 |
0.0010 |
0.08% |
| 2025-12-09 |
006717 |
平安惠金定开债C |
1.3103 |
1.3603 |
1.3121 |
1.3621 |
-0.0018 |
-0.14% |
| 2025-12-08 |
006717 |
平安惠金定开债C |
1.3121 |
1.3621 |
1.3111 |
1.3611 |
0.0010 |
0.08% |
| 2025-12-05 |
006717 |
平安惠金定开债C |
1.3111 |
1.3611 |
1.3089 |
1.3589 |
0.0022 |
0.17% |
| 2025-12-04 |
006717 |
平安惠金定开债C |
1.3089 |
1.3589 |
1.3095 |
1.3595 |
-0.0006 |
-0.05% |
| 2025-12-03 |
006717 |
平安惠金定开债C |
1.3095 |
1.3595 |
1.3103 |
1.3603 |
-0.0008 |
-0.06% |
| 2025-12-02 |
006717 |
平安惠金定开债C |
1.3103 |
1.3603 |
1.3118 |
1.3618 |
-0.0015 |
-0.11% |
| 2025-12-01 |
006717 |
平安惠金定开债C |
1.3118 |
1.3618 |
1.3119 |
1.3619 |
-0.0001 |
-0.01% |
| 2025-11-28 |
006717 |
平安惠金定开债C |
1.3119 |
1.3619 |
1.3099 |
1.3599 |
0.0020 |
0.15% |
| 2025-11-27 |
006717 |
平安惠金定开债C |
1.3099 |
1.3599 |
1.3113 |
1.3613 |
-0.0014 |
-0.11% |
| 2025-11-26 |
006717 |
平安惠金定开债C |
1.3113 |
1.3613 |
1.3142 |
1.3642 |
-0.0029 |
-0.22% |
| 2025-11-25 |
006717 |
平安惠金定开债C |
1.3142 |
1.3642 |
1.3141 |
1.3641 |
0.0001 |
0.01% |
| 2025-11-24 |
006717 |
平安惠金定开债C |
1.3141 |
1.3641 |
1.3120 |
1.3620 |
0.0021 |
0.16% |
| 2025-11-21 |
006717 |
平安惠金定开债C |
1.3120 |
1.3620 |
1.3147 |
1.3647 |
-0.0027 |
-0.21% |
| 2025-11-20 |
006717 |
平安惠金定开债C |
1.3147 |
1.3647 |
1.3152 |
1.3652 |
-0.0005 |
-0.04% |
| 2025-11-19 |
006717 |
平安惠金定开债C |
1.3152 |
1.3652 |
1.3153 |
1.3653 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006717 |
平安惠金定开债C |
1.3153 |
1.3653 |
1.3169 |
1.3669 |
-0.0016 |
-0.12% |
| 2025-11-17 |
006717 |
平安惠金定开债C |
1.3169 |
1.3669 |
1.3168 |
1.3668 |
0.0001 |
0.01% |
| 2025-11-14 |
006717 |
平安惠金定开债C |
1.3168 |
1.3668 |
1.3182 |
1.3682 |
-0.0014 |
-0.11% |
| 2025-11-13 |
006717 |
平安惠金定开债C |
1.3182 |
1.3682 |
1.3156 |
1.3656 |
0.0026 |
0.20% |
| 2025-11-12 |
006717 |
平安惠金定开债C |
1.3156 |
1.3656 |
1.3164 |
1.3664 |
-0.0008 |
-0.06% |
| 2025-11-11 |
006717 |
平安惠金定开债C |
1.3164 |
1.3664 |
1.3155 |
1.3655 |
0.0009 |
0.07% |
| 2025-11-10 |
006717 |
平安惠金定开债C |
1.3155 |
1.3655 |
1.3139 |
1.3639 |
0.0016 |
0.12% |
| 2025-11-07 |
006717 |
平安惠金定开债C |
1.3139 |
1.3639 |
1.3143 |
1.3643 |
-0.0004 |
-0.03% |
| 2025-11-06 |
006717 |
平安惠金定开债C |
1.3143 |
1.3643 |
1.3136 |
1.3636 |
0.0007 |
0.05% |
| 2025-11-05 |
006717 |
平安惠金定开债C |
1.3136 |
1.3636 |
1.3115 |
1.3615 |
0.0021 |
0.16% |
| 2025-11-04 |
006717 |
平安惠金定开债C |
1.3115 |
1.3615 |
1.3131 |
1.3631 |
-0.0016 |
-0.12% |
| 2025-11-03 |
006717 |
平安惠金定开债C |
1.3131 |
1.3631 |
1.3122 |
1.3622 |
0.0009 |
0.07% |
| 2025-10-31 |
006717 |
平安惠金定开债C |
1.3122 |
1.3622 |
1.3104 |
1.3604 |
0.0018 |
0.14% |
| 2025-10-30 |
006717 |
平安惠金定开债C |
1.3104 |
1.3604 |
1.3113 |
1.3613 |
-0.0009 |
-0.07% |
| 2025-10-29 |
006717 |
平安惠金定开债C |
1.3113 |
1.3613 |
1.3102 |
1.3602 |
0.0011 |
0.08% |
| 2025-10-28 |
006717 |
平安惠金定开债C |
1.3102 |
1.3602 |
1.3097 |
1.3597 |
0.0005 |
0.04% |
| 2025-10-27 |
006717 |
平安惠金定开债C |
1.3097 |
1.3597 |
1.3075 |
1.3575 |
0.0022 |
0.17% |
| 2025-10-24 |
006717 |
平安惠金定开债C |
1.3075 |
1.3575 |
1.3061 |
1.3561 |
0.0014 |
0.11% |
| 2025-10-23 |
006717 |
平安惠金定开债C |
1.3061 |
1.3561 |
1.3060 |
1.3560 |
0.0001 |
0.01% |
| 2025-10-22 |
006717 |
平安惠金定开债C |
1.3060 |
1.3560 |
1.3066 |
1.3566 |
-0.0006 |
-0.05% |
| 2025-10-21 |
006717 |
平安惠金定开债C |
1.3066 |
1.3566 |
1.3051 |
1.3551 |
0.0015 |
0.11% |
| 2025-10-20 |
006717 |
平安惠金定开债C |
1.3051 |
1.3551 |
1.3052 |
1.3552 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006717 |
平安惠金定开债C |
1.3052 |
1.3552 |
1.3056 |
1.3556 |
-0.0004 |
-0.03% |
| 2025-10-16 |
006717 |
平安惠金定开债C |
1.3056 |
1.3556 |
1.3066 |
1.3566 |
-0.0010 |
-0.08% |
| 2025-10-15 |
006717 |
平安惠金定开债C |
1.3066 |
1.3566 |
1.3057 |
1.3557 |
0.0009 |
0.07% |
| 2025-10-14 |
006717 |
平安惠金定开债C |
1.3057 |
1.3557 |
1.3071 |
1.3571 |
-0.0014 |
-0.11% |
| 2025-10-13 |
006717 |
平安惠金定开债C |
1.3071 |
1.3571 |
1.3067 |
1.3567 |
0.0004 |
0.03% |
| 2025-10-10 |
006717 |
平安惠金定开债C |
1.3067 |
1.3567 |
1.3075 |
1.3575 |
-0.0008 |
-0.06% |
| 2025-10-09 |
006717 |
平安惠金定开债C |
1.3075 |
1.3575 |
1.3053 |
1.3553 |
0.0022 |
0.17% |
| 2025-09-30 |
006717 |
平安惠金定开债C |
1.3053 |
1.3553 |
1.3034 |
1.3534 |
0.0019 |
0.15% |
| 2025-09-29 |
006717 |
平安惠金定开债C |
1.3034 |
1.3534 |
1.3023 |
1.3523 |
0.0011 |
0.08% |
| 2025-09-26 |
006717 |
平安惠金定开债C |
1.3023 |
1.3523 |
1.3024 |
1.3524 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006717 |
平安惠金定开债C |
1.3024 |
1.3524 |
1.3027 |
1.3527 |
-0.0003 |
-0.02% |
| 2025-09-24 |
006717 |
平安惠金定开债C |
1.3027 |
1.3527 |
1.3030 |
1.3530 |
-0.0003 |
-0.02% |
| 2025-09-23 |
006717 |
平安惠金定开债C |
1.3030 |
1.3530 |
1.3047 |
1.3547 |
-0.0017 |
-0.13% |
| 2025-09-22 |
006717 |
平安惠金定开债C |
1.3047 |
1.3547 |
1.3056 |
1.3556 |
-0.0009 |
-0.07% |
| 2025-09-19 |
006717 |
平安惠金定开债C |
1.3056 |
1.3556 |
1.3069 |
1.3569 |
-0.0013 |
-0.10% |
| 2025-09-18 |
006717 |
平安惠金定开债C |
1.3069 |
1.3569 |
1.3081 |
1.3581 |
-0.0012 |
-0.09% |
| 2025-09-17 |
006717 |
平安惠金定开债C |
1.3081 |
1.3581 |
1.3068 |
1.3568 |
0.0013 |
0.10% |
