平安季添盈定开债A基金净值查询(006986)
今天最新净值
1.1303
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2572
- 成立日期：2019-03-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.3328亿
- 最近资产：5.80亿
- 基金公司：平安基金
- 基金经理：欧阳亮
近半年,平安季添盈定开债A(006986)基金累计收益率1.12%
| 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 |
| 2026-09-17 |
006986 |
平安季添盈定开债A |
1.1305 |
1.2574 |
1.1303 |
1.2572 |
0.0002 |
0.02% |
| 2026-09-16 |
006986 |
平安季添盈定开债A |
1.1303 |
1.2572 |
1.1301 |
1.2570 |
0.0002 |
0.02% |
| 2026-09-15 |
006986 |
平安季添盈定开债A |
1.1301 |
1.2570 |
1.1299 |
1.2568 |
0.0002 |
0.02% |
| 2026-09-14 |
006986 |
平安季添盈定开债A |
1.1299 |
1.2568 |
1.1297 |
1.2566 |
0.0002 |
0.02% |
| 2026-09-11 |
006986 |
平安季添盈定开债A |
1.1297 |
1.2566 |
1.1299 |
1.2568 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006986 |
平安季添盈定开债A |
1.1299 |
1.2568 |
1.1300 |
1.2569 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006986 |
平安季添盈定开债A |
1.1300 |
1.2569 |
1.1299 |
1.2568 |
0.0001 |
0.01% |
| 2026-09-08 |
006986 |
平安季添盈定开债A |
1.1299 |
1.2568 |
1.1300 |
1.2569 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006986 |
平安季添盈定开债A |
1.1300 |
1.2569 |
1.1297 |
1.2566 |
0.0003 |
0.03% |
| 2026-09-04 |
006986 |
平安季添盈定开债A |
1.1297 |
1.2566 |
1.1297 |
1.2566 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
006986 |
平安季添盈定开债A |
1.1297 |
1.2566 |
1.1293 |
1.2562 |
0.0004 |
0.04% |
| 2026-09-02 |
006986 |
平安季添盈定开债A |
1.1293 |
1.2562 |
1.1295 |
1.2564 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006986 |
平安季添盈定开债A |
1.1295 |
1.2564 |
1.1291 |
1.2560 |
0.0004 |
0.04% |
| 2026-08-31 |
006986 |
平安季添盈定开债A |
1.1291 |
1.2560 |
1.1290 |
1.2559 |
0.0001 |
0.01% |
| 2026-08-28 |
006986 |
平安季添盈定开债A |
1.1290 |
1.2559 |
1.1290 |
1.2559 |
0.0000 |
0.00% |
| 2026-08-27 |
006986 |
平安季添盈定开债A |
1.1290 |
1.2559 |
1.1294 |
1.2563 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006986 |
平安季添盈定开债A |
1.1294 |
1.2563 |
1.1295 |
1.2564 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006986 |
平安季添盈定开债A |
1.1295 |
1.2564 |
1.1296 |
1.2565 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006986 |
平安季添盈定开债A |
1.1296 |
1.2565 |
1.1291 |
1.2560 |
0.0005 |
0.04% |
| 2026-08-21 |
006986 |
平安季添盈定开债A |
1.1291 |
1.2560 |
1.1293 |
1.2562 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006986 |
平安季添盈定开债A |
1.1293 |
1.2562 |
1.1295 |
1.2564 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006986 |
平安季添盈定开债A |
1.1295 |
1.2564 |
1.1300 |
1.2569 |
-0.0005 |
-0.04% |
| 2026-08-18 |
006986 |
平安季添盈定开债A |
1.1300 |
1.2569 |
1.1295 |
1.2564 |
0.0005 |
0.04% |
| 2026-08-17 |
006986 |
平安季添盈定开债A |
1.1295 |
1.2564 |
1.1293 |
1.2562 |
0.0002 |
0.02% |
| 2026-08-14 |
006986 |
平安季添盈定开债A |
1.1293 |
1.2562 |
1.1292 |
1.2561 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
006986 |
平安季添盈定开债A |
1.1292 |
1.2561 |
1.1288 |
1.2557 |
0.0004 |
0.04% |
| 2026-08-12 |
006986 |
平安季添盈定开债A |
1.1288 |
1.2557 |
1.1288 |
1.2557 |
0.0000 |
0.00% |
| 2026-08-11 |
006986 |
平安季添盈定开债A |
1.1288 |
1.2557 |
1.1291 |
1.2560 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006986 |
平安季添盈定开债A |
1.1291 |
1.2560 |
1.1285 |
1.2554 |
0.0006 |
0.05% |
| 2026-08-07 |
006986 |
平安季添盈定开债A |
1.1285 |
1.2554 |
1.1282 |
1.2551 |
0.0003 |
0.03% |
| 2026-08-06 |
006986 |
平安季添盈定开债A |
1.1282 |
1.2551 |
1.1281 |
1.2550 |
0.0001 |
0.01% |
| 2026-08-05 |
006986 |
平安季添盈定开债A |
1.1281 |
1.2550 |
1.1282 |
1.2551 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006986 |
平安季添盈定开债A |
1.1282 |
1.2551 |
1.1281 |
1.2550 |
0.0001 |
0.01% |
| 2026-08-03 |
006986 |
平安季添盈定开债A |
1.1281 |
1.2550 |
1.1279 |
1.2548 |
0.0002 |
0.02% |
| 2026-07-31 |
006986 |
平安季添盈定开债A |
1.1279 |
1.2548 |
1.1276 |
1.2545 |
0.0003 |
0.03% |
| 2026-07-30 |
006986 |
平安季添盈定开债A |
1.1276 |
1.2545 |
1.1276 |
1.2545 |
0.0000 |
0.00% |
| 2026-07-29 |
006986 |
平安季添盈定开债A |
1.1276 |
1.2545 |
1.1276 |
1.2545 |
0.0000 |
0.00% |
| 2026-07-28 |
006986 |
平安季添盈定开债A |
1.1276 |
1.2545 |
1.1277 |
1.2546 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006986 |
平安季添盈定开债A |
1.1277 |
1.2546 |
1.1276 |
1.2545 |
0.0001 |
0.01% |
| 2026-07-24 |
006986 |
平安季添盈定开债A |
1.1276 |
1.2545 |
1.1276 |
1.2545 |
0.0000 |
0.00% |
| 2026-07-23 |
006986 |
平安季添盈定开债A |
1.1276 |
1.2545 |
1.1275 |
1.2544 |
0.0001 |
0.01% |
| 2026-07-22 |
006986 |
平安季添盈定开债A |
1.1275 |
1.2544 |
1.1274 |
1.2543 |
0.0001 |
0.01% |
| 2026-07-21 |
006986 |
平安季添盈定开债A |
1.1274 |
1.2543 |
1.1273 |
1.2542 |
0.0001 |
0.01% |
| 2026-07-20 |
006986 |
平安季添盈定开债A |
1.1273 |
1.2542 |
1.1273 |
1.2542 |
0.0000 |
0.00% |
| 2026-07-17 |
006986 |
平安季添盈定开债A |
1.1273 |
1.2542 |
1.1272 |
1.2541 |
0.0001 |
0.01% |
| 2026-07-16 |
006986 |
平安季添盈定开债A |
1.1272 |
1.2541 |
1.1272 |
1.2541 |
0.0000 |
0.00% |
| 2026-07-15 |
006986 |
平安季添盈定开债A |
1.1272 |
1.2541 |
1.1271 |
1.2540 |
0.0001 |
0.01% |
| 2026-07-14 |
006986 |
平安季添盈定开债A |
1.1271 |
1.2540 |
1.1271 |
1.2540 |
0.0000 |
0.00% |
| 2026-07-13 |
006986 |
平安季添盈定开债A |
1.1271 |
1.2540 |
1.1271 |
1.2540 |
0.0000 |
0.00% |
| 2026-07-10 |
006986 |
平安季添盈定开债A |
1.1271 |
1.2540 |
1.1271 |
1.2540 |
0.0000 |
0.00% |
| 2026-07-09 |
006986 |
平安季添盈定开债A |
1.1271 |
1.2540 |
1.1270 |
1.2539 |
0.0001 |
0.01% |
| 2026-07-08 |
006986 |
平安季添盈定开债A |
1.1270 |
1.2539 |
1.1269 |
1.2538 |
0.0001 |
0.01% |
| 2026-07-07 |
006986 |
平安季添盈定开债A |
1.1269 |
1.2538 |
1.1269 |
1.2538 |
0.0000 |
0.00% |
| 2026-07-06 |
006986 |
平安季添盈定开债A |
1.1269 |
1.2538 |
1.1263 |
1.2532 |
0.0006 |
0.05% |
| 2026-07-03 |
006986 |
平安季添盈定开债A |
1.1263 |
1.2532 |
1.1262 |
1.2531 |
0.0001 |
0.01% |
| 2026-07-02 |
006986 |
平安季添盈定开债A |
1.1262 |
1.2531 |
1.1259 |
1.2528 |
0.0003 |
0.03% |
| 2026-07-01 |
006986 |
平安季添盈定开债A |
1.1259 |
1.2528 |
1.1268 |
1.2537 |
-0.0009 |
-0.08% |
| 2026-06-30 |
006986 |
平安季添盈定开债A |
1.1268 |
1.2537 |
1.1270 |
1.2539 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006986 |
平安季添盈定开债A |
1.1270 |
1.2539 |
1.1265 |
1.2534 |
0.0005 |
0.04% |
| 2026-06-26 |
006986 |
平安季添盈定开债A |
1.1265 |
1.2534 |
1.1265 |
1.2534 |
0.0000 |
0.00% |
| 2026-06-25 |
006986 |
平安季添盈定开债A |
1.1265 |
1.2534 |
1.1260 |
1.2529 |
0.0005 |
0.04% |
| 2026-06-24 |
006986 |
平安季添盈定开债A |
1.1260 |
1.2529 |
1.1258 |
1.2527 |
0.0002 |
0.02% |
| 2026-06-23 |
006986 |
平安季添盈定开债A |
1.1258 |
1.2527 |
1.1262 |
1.2531 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006986 |
平安季添盈定开债A |
1.1262 |
1.2531 |
1.1263 |
1.2532 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006986 |
平安季添盈定开债A |
1.1263 |
1.2532 |
1.1260 |
1.2529 |
0.0003 |
0.03% |
| 2026-06-17 |
006986 |
平安季添盈定开债A |
1.1260 |
1.2529 |
1.1255 |
1.2524 |
0.0005 |
0.04% |
| 2026-06-16 |
006986 |
平安季添盈定开债A |
1.1255 |
1.2524 |
1.1248 |
1.2517 |
0.0007 |
0.06% |
| 2026-06-15 |
006986 |
平安季添盈定开债A |
1.1248 |
1.2517 |
1.1246 |
1.2515 |
0.0002 |
0.02% |
| 2026-06-12 |
006986 |
平安季添盈定开债A |
1.1246 |
1.2515 |
1.1244 |
1.2513 |
0.0002 |
0.02% |
| 2026-06-11 |
006986 |
平安季添盈定开债A |
1.1244 |
1.2513 |
1.1250 |
1.2519 |
-0.0006 |
-0.05% |
| 2026-06-10 |
006986 |
平安季添盈定开债A |
1.1250 |
1.2519 |
1.1255 |
1.2524 |
-0.0005 |
-0.04% |
| 2026-06-09 |
006986 |
平安季添盈定开债A |
1.1255 |
1.2524 |
1.1259 |
1.2528 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006986 |
平安季添盈定开债A |
1.1259 |
1.2528 |
1.1263 |
1.2532 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006986 |
平安季添盈定开债A |
1.1263 |
1.2532 |
1.1266 |
1.2535 |
-0.0003 |
-0.03% |
| 2026-06-04 |
006986 |
平安季添盈定开债A |
1.1266 |
1.2535 |
1.1265 |
1.2534 |
0.0001 |
0.01% |
| 2026-06-03 |
006986 |
平安季添盈定开债A |
1.1265 |
1.2534 |
1.1267 |
1.2536 |
-0.0002 |
-0.02% |
| 2026-06-02 |
006986 |
平安季添盈定开债A |
1.1267 |
1.2536 |
1.1266 |
1.2535 |
0.0001 |
0.01% |
| 2026-06-01 |
006986 |
平安季添盈定开债A |
1.1266 |
1.2535 |
1.1262 |
1.2531 |
0.0004 |
0.04% |
| 2026-05-29 |
006986 |
平安季添盈定开债A |
1.1262 |
1.2531 |
1.1261 |
1.2530 |
0.0001 |
0.01% |
| 2026-05-28 |
006986 |
平安季添盈定开债A |
1.1261 |
1.2530 |
1.1258 |
1.2527 |
0.0003 |
0.03% |
| 2026-05-27 |
006986 |
平安季添盈定开债A |
1.1258 |
1.2527 |
1.1251 |
1.2520 |
0.0007 |
0.06% |
| 2026-05-26 |
006986 |
平安季添盈定开债A |
1.1251 |
1.2520 |
1.1248 |
1.2517 |
0.0003 |
0.03% |
| 2026-05-25 |
006986 |
平安季添盈定开债A |
1.1248 |
1.2517 |
1.1246 |
1.2515 |
0.0002 |
0.02% |
| 2026-05-22 |
006986 |
平安季添盈定开债A |
1.1246 |
1.2515 |
1.1247 |
1.2516 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006986 |
平安季添盈定开债A |
1.1247 |
1.2516 |
1.1248 |
1.2517 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006986 |
平安季添盈定开债A |
1.1248 |
1.2517 |
1.1248 |
1.2517 |
0.0000 |
0.00% |
| 2026-05-19 |
006986 |
平安季添盈定开债A |
1.1248 |
1.2517 |
1.1243 |
1.2512 |
0.0005 |
0.04% |
| 2026-05-18 |
006986 |
平安季添盈定开债A |
1.1243 |
1.2512 |
1.1240 |
1.2509 |
0.0003 |
0.03% |
| 2026-05-15 |
006986 |
平安季添盈定开债A |
1.1240 |
1.2509 |
1.1240 |
1.2509 |
0.0000 |
0.00% |
| 2026-05-14 |
006986 |
平安季添盈定开债A |
1.1240 |
1.2509 |
1.1242 |
1.2511 |
-0.0002 |
-0.02% |
| 2026-05-13 |
006986 |
平安季添盈定开债A |
1.1242 |
1.2511 |
1.1238 |
1.2507 |
0.0004 |
0.04% |
| 2026-05-12 |
006986 |
平安季添盈定开债A |
1.1238 |
1.2507 |
1.1235 |
1.2504 |
0.0003 |
0.03% |
| 2026-05-11 |
006986 |
平安季添盈定开债A |
1.1235 |
1.2504 |
1.1231 |
1.2500 |
0.0004 |
0.04% |
| 2026-05-08 |
006986 |
平安季添盈定开债A |
1.1231 |
1.2500 |
1.1229 |
1.2498 |
0.0002 |
0.02% |
| 2026-04-30 |
006986 |
平安季添盈定开债A |
1.1229 |
1.2498 |
1.1230 |
1.2499 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006986 |
平安季添盈定开债A |
1.1230 |
1.2499 |
1.1225 |
1.2494 |
0.0005 |
0.04% |
| 2026-04-28 |
006986 |
平安季添盈定开债A |
1.1225 |
1.2494 |
1.1221 |
1.2490 |
0.0004 |
0.04% |
| 2026-04-27 |
006986 |
平安季添盈定开债A |
1.1221 |
1.2490 |
1.1224 |
1.2493 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006986 |
平安季添盈定开债A |
1.1224 |
1.2493 |
1.1226 |
1.2495 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006986 |
平安季添盈定开债A |
1.1226 |
1.2495 |
1.1229 |
1.2498 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006986 |
平安季添盈定开债A |
1.1229 |
1.2498 |
1.1226 |
1.2495 |
0.0003 |
0.03% |
| 2026-04-21 |
006986 |
平安季添盈定开债A |
1.1226 |
1.2495 |
1.1224 |
1.2493 |
0.0002 |
0.02% |
| 2026-04-20 |
006986 |
平安季添盈定开债A |
1.1224 |
1.2493 |
1.1222 |
1.2491 |
0.0002 |
0.02% |
| 2026-04-17 |
006986 |
平安季添盈定开债A |
1.1222 |
1.2491 |
1.1216 |
1.2485 |
0.0006 |
0.05% |
| 2026-04-16 |
006986 |
平安季添盈定开债A |
1.1216 |
1.2485 |
1.1214 |
1.2483 |
0.0002 |
0.02% |
| 2026-04-15 |
006986 |
平安季添盈定开债A |
1.1214 |
1.2483 |
1.1213 |
1.2482 |
0.0001 |
0.01% |
| 2026-04-14 |
006986 |
平安季添盈定开债A |
1.1213 |
1.2482 |
1.1209 |
1.2478 |
0.0004 |
0.04% |
| 2026-04-13 |
006986 |
平安季添盈定开债A |
1.1209 |
1.2478 |
1.1206 |
1.2475 |
0.0003 |
0.03% |
| 2026-04-10 |
006986 |
平安季添盈定开债A |
1.1206 |
1.2475 |
1.1205 |
1.2474 |
0.0001 |
0.01% |
| 2026-04-09 |
006986 |
平安季添盈定开债A |
1.1205 |
1.2474 |
1.1207 |
1.2476 |
-0.0002 |
-0.02% |
| 2026-04-08 |
006986 |
平安季添盈定开债A |
1.1207 |
1.2476 |
1.1207 |
1.2476 |
0.0000 |
0.00% |
| 2026-04-07 |
006986 |
平安季添盈定开债A |
1.1207 |
1.2476 |
1.1203 |
1.2472 |
0.0004 |
0.04% |
| 2026-04-03 |
006986 |
平安季添盈定开债A |
1.1203 |
1.2472 |
1.1196 |
1.2465 |
0.0007 |
0.06% |
| 2026-04-02 |
006986 |
平安季添盈定开债A |
1.1196 |
1.2465 |
1.1195 |
1.2464 |
0.0001 |
0.01% |
| 2026-04-01 |
006986 |
平安季添盈定开债A |
1.1195 |
1.2464 |
1.1197 |
1.2466 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006986 |
平安季添盈定开债A |
1.1197 |
1.2466 |
1.1195 |
1.2464 |
0.0002 |
0.02% |
| 2026-03-30 |
006986 |
平安季添盈定开债A |
1.1195 |
1.2464 |
1.1191 |
1.2460 |
0.0004 |
0.04% |
| 2026-03-27 |
006986 |
平安季添盈定开债A |
1.1191 |
1.2460 |
1.1188 |
1.2457 |
0.0003 |
0.03% |
| 2026-03-26 |
006986 |
平安季添盈定开债A |
1.1188 |
1.2457 |
1.1186 |
1.2455 |
0.0002 |
0.02% |
| 2026-03-25 |
006986 |
平安季添盈定开债A |
1.1186 |
1.2455 |
1.1185 |
1.2454 |
0.0001 |
0.01% |
| 2026-03-24 |
006986 |
平安季添盈定开债A |
1.1185 |
1.2454 |
1.1184 |
1.2453 |
0.0001 |
0.01% |
| 2026-03-23 |
006986 |
平安季添盈定开债A |
1.1184 |
1.2453 |
1.1187 |
1.2456 |
-0.0003 |
-0.03% |
| 2026-03-20 |
006986 |
平安季添盈定开债A |
1.1187 |
1.2456 |
1.1186 |
1.2455 |
0.0001 |
0.01% |
| 2026-03-19 |
006986 |
平安季添盈定开债A |
1.1186 |
1.2455 |
1.1184 |
1.2453 |
0.0002 |
0.02% |
| 2026-03-18 |
006986 |
平安季添盈定开债A |
1.1184 |
1.2453 |
1.1180 |
1.2449 |
0.0004 |
0.04% |
