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
1.0996
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2408
- 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：7.47亿
- 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2.44%
| 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 |
006997 |
平安惠添纯债债券 |
1.0997 |
1.2409 |
1.0996 |
1.2408 |
0.0001 |
0.01% |
| 2026-09-15 |
006997 |
平安惠添纯债债券 |
1.0996 |
1.2408 |
1.0995 |
1.2407 |
0.0001 |
0.01% |
| 2026-09-14 |
006997 |
平安惠添纯债债券 |
1.0995 |
1.2407 |
1.0993 |
1.2405 |
0.0002 |
0.02% |
| 2026-09-11 |
006997 |
平安惠添纯债债券 |
1.0993 |
1.2405 |
1.0993 |
1.2405 |
0.0000 |
0.00% |
| 2026-09-10 |
006997 |
平安惠添纯债债券 |
1.0993 |
1.2405 |
1.0993 |
1.2405 |
0.0000 |
0.00% |
| 2026-09-09 |
006997 |
平安惠添纯债债券 |
1.0993 |
1.2405 |
1.0993 |
1.2405 |
0.0000 |
0.00% |
| 2026-09-08 |
006997 |
平安惠添纯债债券 |
1.0993 |
1.2405 |
1.0992 |
1.2404 |
0.0001 |
0.01% |
| 2026-09-07 |
006997 |
平安惠添纯债债券 |
1.0992 |
1.2404 |
1.0991 |
1.2403 |
0.0001 |
0.01% |
| 2026-09-04 |
006997 |
平安惠添纯债债券 |
1.0991 |
1.2403 |
1.0990 |
1.2402 |
0.0001 |
0.01% |
| 2026-09-03 |
006997 |
平安惠添纯债债券 |
1.0990 |
1.2402 |
1.0986 |
1.2398 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006997 |
平安惠添纯债债券 |
1.0986 |
1.2398 |
1.0986 |
1.2398 |
0.0000 |
0.00% |
| 2026-09-01 |
006997 |
平安惠添纯债债券 |
1.0986 |
1.2398 |
1.0983 |
1.2395 |
0.0003 |
0.03% |
| 2026-08-31 |
006997 |
平安惠添纯债债券 |
1.0983 |
1.2395 |
1.0981 |
1.2393 |
0.0002 |
0.02% |
| 2026-08-28 |
006997 |
平安惠添纯债债券 |
1.0981 |
1.2393 |
1.0981 |
1.2393 |
0.0000 |
0.00% |
| 2026-08-27 |
006997 |
平安惠添纯债债券 |
1.0981 |
1.2393 |
1.0984 |
1.2396 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006997 |
平安惠添纯债债券 |
1.0984 |
1.2396 |
1.0985 |
1.2397 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006997 |
平安惠添纯债债券 |
1.0985 |
1.2397 |
1.0985 |
1.2397 |
0.0000 |
0.00% |
| 2026-08-24 |
006997 |
平安惠添纯债债券 |
1.0985 |
1.2397 |
1.0982 |
1.2394 |
0.0003 |
0.03% |
| 2026-08-21 |
006997 |
平安惠添纯债债券 |
1.0982 |
1.2394 |
1.0983 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006997 |
平安惠添纯债债券 |
1.0983 |
1.2395 |
1.0984 |
1.2396 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006997 |
平安惠添纯债债券 |
1.0984 |
1.2396 |
1.0987 |
1.2399 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006997 |
平安惠添纯债债券 |
1.0987 |
1.2399 |
1.0983 |
1.2395 |
0.0004 |
0.04% |
| 2026-08-17 |
006997 |
平安惠添纯债债券 |
1.0983 |
1.2395 |
1.0981 |
1.2393 |
0.0002 |
0.02% |
| 2026-08-14 |
006997 |
平安惠添纯债债券 |
1.0981 |
1.2393 |
1.0980 |
1.2392 |
0.0001 |
0.01% |
| 2026-08-13 |
006997 |
平安惠添纯债债券 |
1.0980 |
1.2392 |
1.0978 |
1.2390 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006997 |
平安惠添纯债债券 |
1.0978 |
1.2390 |
1.0977 |
1.2389 |
0.0001 |
0.01% |
| 2026-08-11 |
006997 |
平安惠添纯债债券 |
1.0977 |
1.2389 |
1.0977 |
1.2389 |
0.0000 |
0.00% |
| 2026-08-10 |
006997 |
平安惠添纯债债券 |
1.0977 |
1.2389 |
1.0974 |
1.2386 |
0.0003 |
0.03% |
| 2026-08-07 |
006997 |
平安惠添纯债债券 |
1.0974 |
1.2386 |
1.0972 |
1.2384 |
0.0002 |
0.02% |
| 2026-08-06 |
006997 |
平安惠添纯债债券 |
1.0972 |
1.2384 |
1.0971 |
1.2383 |
0.0001 |
0.01% |
| 2026-08-05 |
006997 |
平安惠添纯债债券 |
1.0971 |
1.2383 |
1.0970 |
1.2382 |
0.0001 |
0.01% |
| 2026-08-04 |
006997 |
平安惠添纯债债券 |
1.0970 |
1.2382 |
1.0969 |
1.2381 |
0.0001 |
0.01% |
| 2026-08-03 |
006997 |
平安惠添纯债债券 |
1.0969 |
1.2381 |
1.0968 |
1.2380 |
0.0001 |
0.01% |
| 2026-07-31 |
006997 |
平安惠添纯债债券 |
1.0968 |
1.2380 |
1.0967 |
1.2379 |
0.0001 |
0.01% |
| 2026-07-30 |
006997 |
平安惠添纯债债券 |
1.0967 |
1.2379 |
1.0966 |
1.2378 |
0.0001 |
0.01% |
| 2026-07-29 |
006997 |
平安惠添纯债债券 |
1.0966 |
1.2378 |
1.0966 |
1.2378 |
0.0000 |
0.00% |
| 2026-07-28 |
006997 |
平安惠添纯债债券 |
1.0966 |
1.2378 |
1.0966 |
1.2378 |
0.0000 |
0.00% |
| 2026-07-27 |
006997 |
平安惠添纯债债券 |
1.0966 |
1.2378 |
1.0966 |
1.2378 |
0.0000 |
0.00% |
| 2026-07-24 |
006997 |
平安惠添纯债债券 |
1.0966 |
1.2378 |
1.0965 |
1.2377 |
0.0001 |
0.01% |
| 2026-07-23 |
006997 |
平安惠添纯债债券 |
1.0965 |
1.2377 |
1.0965 |
1.2377 |
0.0000 |
0.00% |
| 2026-07-22 |
006997 |
平安惠添纯债债券 |
1.0965 |
1.2377 |
1.0963 |
1.2375 |
0.0002 |
0.02% |
| 2026-07-21 |
006997 |
平安惠添纯债债券 |
1.0963 |
1.2375 |
1.0963 |
1.2375 |
0.0000 |
0.00% |
| 2026-07-20 |
006997 |
平安惠添纯债债券 |
1.0963 |
1.2375 |
1.0962 |
1.2374 |
0.0001 |
0.01% |
| 2026-07-17 |
006997 |
平安惠添纯债债券 |
1.0962 |
1.2374 |
1.0961 |
1.2373 |
0.0001 |
0.01% |
| 2026-07-16 |
006997 |
平安惠添纯债债券 |
1.0961 |
1.2373 |
1.0961 |
1.2373 |
0.0000 |
0.00% |
| 2026-07-15 |
006997 |
平安惠添纯债债券 |
1.0961 |
1.2373 |
1.0960 |
1.2372 |
0.0001 |
0.01% |
| 2026-07-14 |
006997 |
平安惠添纯债债券 |
1.0960 |
1.2372 |
1.0959 |
1.2371 |
0.0001 |
0.01% |
| 2026-07-13 |
006997 |
平安惠添纯债债券 |
1.0959 |
1.2371 |
1.0958 |
1.2370 |
0.0001 |
0.01% |
| 2026-07-10 |
006997 |
平安惠添纯债债券 |
1.0958 |
1.2370 |
1.0958 |
1.2370 |
0.0000 |
0.00% |
| 2026-07-09 |
006997 |
平安惠添纯债债券 |
1.0958 |
1.2370 |
1.0957 |
1.2369 |
0.0001 |
0.01% |
| 2026-07-08 |
006997 |
平安惠添纯债债券 |
1.0957 |
1.2369 |
1.0957 |
1.2369 |
0.0000 |
0.00% |
| 2026-07-07 |
006997 |
平安惠添纯债债券 |
1.0957 |
1.2369 |
1.0956 |
1.2368 |
0.0001 |
0.01% |
| 2026-07-06 |
006997 |
平安惠添纯债债券 |
1.0956 |
1.2368 |
1.0953 |
1.2365 |
0.0003 |
0.03% |
| 2026-07-03 |
006997 |
平安惠添纯债债券 |
1.0953 |
1.2365 |
1.0953 |
1.2365 |
0.0000 |
0.00% |
| 2026-07-02 |
006997 |
平安惠添纯债债券 |
1.0953 |
1.2365 |
1.0952 |
1.2364 |
0.0001 |
0.01% |
| 2026-07-01 |
006997 |
平安惠添纯债债券 |
1.0952 |
1.2364 |
1.0957 |
1.2369 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006997 |
平安惠添纯债债券 |
1.0957 |
1.2369 |
1.0957 |
1.2369 |
0.0000 |
0.00% |
| 2026-06-29 |
006997 |
平安惠添纯债债券 |
1.0957 |
1.2369 |
1.0953 |
1.2365 |
0.0004 |
0.04% |
| 2026-06-26 |
006997 |
平安惠添纯债债券 |
1.0953 |
1.2365 |
1.0951 |
1.2363 |
0.0002 |
0.02% |
| 2026-06-25 |
006997 |
平安惠添纯债债券 |
1.0951 |
1.2363 |
1.0948 |
1.2360 |
0.0003 |
0.03% |
| 2026-06-24 |
006997 |
平安惠添纯债债券 |
1.0948 |
1.2360 |
1.0945 |
1.2357 |
0.0003 |
0.03% |
| 2026-06-23 |
006997 |
平安惠添纯债债券 |
1.0945 |
1.2357 |
1.0948 |
1.2360 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006997 |
平安惠添纯债债券 |
1.0948 |
1.2360 |
1.0947 |
1.2359 |
0.0001 |
0.01% |
| 2026-06-18 |
006997 |
平安惠添纯债债券 |
1.0947 |
1.2359 |
1.0944 |
1.2356 |
0.0003 |
0.03% |
| 2026-06-17 |
006997 |
平安惠添纯债债券 |
1.0944 |
1.2356 |
1.0940 |
1.2352 |
0.0004 |
0.04% |
| 2026-06-16 |
006997 |
平安惠添纯债债券 |
1.0940 |
1.2352 |
1.0936 |
1.2348 |
0.0004 |
0.04% |
| 2026-06-15 |
006997 |
平安惠添纯债债券 |
1.0936 |
1.2348 |
1.0934 |
1.2346 |
0.0002 |
0.02% |
| 2026-06-12 |
006997 |
平安惠添纯债债券 |
1.0934 |
1.2346 |
1.0934 |
1.2346 |
0.0000 |
0.00% |
| 2026-06-11 |
006997 |
平安惠添纯债债券 |
1.0934 |
1.2346 |
1.0942 |
1.2354 |
-0.0008 |
-0.07% |
| 2026-06-10 |
006997 |
平安惠添纯债债券 |
1.0942 |
1.2354 |
1.0946 |
1.2358 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006997 |
平安惠添纯债债券 |
1.0946 |
1.2358 |
1.0951 |
1.2363 |
-0.0005 |
-0.05% |
| 2026-06-08 |
006997 |
平安惠添纯债债券 |
1.0951 |
1.2363 |
1.0953 |
1.2365 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006997 |
平安惠添纯债债券 |
1.0953 |
1.2365 |
1.0954 |
1.2366 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006997 |
平安惠添纯债债券 |
1.0954 |
1.2366 |
1.0952 |
1.2364 |
0.0002 |
0.02% |
| 2026-06-03 |
006997 |
平安惠添纯债债券 |
1.0952 |
1.2364 |
1.0949 |
1.2361 |
0.0003 |
0.03% |
| 2026-06-02 |
006997 |
平安惠添纯债债券 |
1.0949 |
1.2361 |
1.0947 |
1.2359 |
0.0002 |
0.02% |
| 2026-06-01 |
006997 |
平安惠添纯债债券 |
1.0947 |
1.2359 |
1.0942 |
1.2354 |
0.0005 |
0.05% |
| 2026-05-29 |
006997 |
平安惠添纯债债券 |
1.0942 |
1.2354 |
1.0939 |
1.2351 |
0.0003 |
0.03% |
| 2026-05-28 |
006997 |
平安惠添纯债债券 |
1.0939 |
1.2351 |
1.0936 |
1.2348 |
0.0003 |
0.03% |
| 2026-05-27 |
006997 |
平安惠添纯债债券 |
1.0936 |
1.2348 |
1.0932 |
1.2344 |
0.0004 |
0.04% |
| 2026-05-26 |
006997 |
平安惠添纯债债券 |
1.0932 |
1.2344 |
1.0929 |
1.2341 |
0.0003 |
0.03% |
| 2026-05-25 |
006997 |
平安惠添纯债债券 |
1.0929 |
1.2341 |
1.0926 |
1.2338 |
0.0003 |
0.03% |
| 2026-05-22 |
006997 |
平安惠添纯债债券 |
1.0926 |
1.2338 |
1.0925 |
1.2337 |
0.0001 |
0.01% |
| 2026-05-21 |
006997 |
平安惠添纯债债券 |
1.0925 |
1.2337 |
1.0925 |
1.2337 |
0.0000 |
0.00% |
| 2026-05-20 |
006997 |
平安惠添纯债债券 |
1.0925 |
1.2337 |
1.0923 |
1.2335 |
0.0002 |
0.02% |
| 2026-05-19 |
006997 |
平安惠添纯债债券 |
1.0923 |
1.2335 |
1.0919 |
1.2331 |
0.0004 |
0.04% |
| 2026-05-18 |
006997 |
平安惠添纯债债券 |
1.0919 |
1.2331 |
1.0917 |
1.2329 |
0.0002 |
0.02% |
| 2026-05-15 |
006997 |
平安惠添纯债债券 |
1.0917 |
1.2329 |
1.0916 |
1.2328 |
0.0001 |
0.01% |
| 2026-05-14 |
006997 |
平安惠添纯债债券 |
1.0916 |
1.2328 |
1.0914 |
1.2326 |
0.0002 |
0.02% |
| 2026-05-13 |
006997 |
平安惠添纯债债券 |
1.0914 |
1.2326 |
1.0911 |
1.2323 |
0.0003 |
0.03% |
| 2026-05-12 |
006997 |
平安惠添纯债债券 |
1.0911 |
1.2323 |
1.0909 |
1.2321 |
0.0002 |
0.02% |
| 2026-05-11 |
006997 |
平安惠添纯债债券 |
1.0909 |
1.2321 |
1.0907 |
1.2319 |
0.0002 |
0.02% |
| 2026-05-08 |
006997 |
平安惠添纯债债券 |
1.0907 |
1.2319 |
1.0906 |
1.2318 |
0.0001 |
0.01% |
| 2026-04-30 |
006997 |
平安惠添纯债债券 |
1.0906 |
1.2318 |
1.0906 |
1.2318 |
0.0000 |
0.00% |
| 2026-04-29 |
006997 |
平安惠添纯债债券 |
1.0906 |
1.2318 |
1.0903 |
1.2315 |
0.0003 |
0.03% |
| 2026-04-28 |
006997 |
平安惠添纯债债券 |
1.0903 |
1.2315 |
1.0901 |
1.2313 |
0.0002 |
0.02% |
| 2026-04-27 |
006997 |
平安惠添纯债债券 |
1.0901 |
1.2313 |
1.0902 |
1.2314 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006997 |
平安惠添纯债债券 |
1.0902 |
1.2314 |
1.0903 |
1.2315 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006997 |
平安惠添纯债债券 |
1.0903 |
1.2315 |
1.0905 |
1.2317 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006997 |
平安惠添纯债债券 |
1.0905 |
1.2317 |
1.0904 |
1.2316 |
0.0001 |
0.01% |
| 2026-04-21 |
006997 |
平安惠添纯债债券 |
1.0904 |
1.2316 |
1.0900 |
1.2312 |
0.0004 |
0.04% |
| 2026-04-20 |
006997 |
平安惠添纯债债券 |
1.0900 |
1.2312 |
1.0898 |
1.2310 |
0.0002 |
0.02% |
| 2026-04-17 |
006997 |
平安惠添纯债债券 |
1.0898 |
1.2310 |
1.0895 |
1.2307 |
0.0003 |
0.03% |
| 2026-04-16 |
006997 |
平安惠添纯债债券 |
1.0895 |
1.2307 |
1.0895 |
1.2307 |
0.0000 |
0.00% |
| 2026-04-15 |
006997 |
平安惠添纯债债券 |
1.0895 |
1.2307 |
1.0896 |
1.2308 |
-0.0001 |
-0.01% |
| 2026-04-14 |
006997 |
平安惠添纯债债券 |
1.0896 |
1.2308 |
1.0894 |
1.2306 |
0.0002 |
0.02% |
| 2026-04-13 |
006997 |
平安惠添纯债债券 |
1.0894 |
1.2306 |
1.0891 |
1.2303 |
0.0003 |
0.03% |
| 2026-04-10 |
006997 |
平安惠添纯债债券 |
1.0891 |
1.2303 |
1.0888 |
1.2300 |
0.0003 |
0.03% |
| 2026-04-09 |
006997 |
平安惠添纯债债券 |
1.0888 |
1.2300 |
1.0886 |
1.2298 |
0.0002 |
0.02% |
| 2026-04-08 |
006997 |
平安惠添纯债债券 |
1.0886 |
1.2298 |
1.0884 |
1.2296 |
0.0002 |
0.02% |
| 2026-04-07 |
006997 |
平安惠添纯债债券 |
1.0884 |
1.2296 |
1.0879 |
1.2291 |
0.0005 |
0.05% |
| 2026-04-03 |
006997 |
平安惠添纯债债券 |
1.0879 |
1.2291 |
1.0876 |
1.2288 |
0.0003 |
0.03% |
| 2026-04-02 |
006997 |
平安惠添纯债债券 |
1.0876 |
1.2288 |
1.0877 |
1.2289 |
-0.0001 |
-0.01% |
| 2026-04-01 |
006997 |
平安惠添纯债债券 |
1.0877 |
1.2289 |
1.0878 |
1.2290 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006997 |
平安惠添纯债债券 |
1.0878 |
1.2290 |
1.0878 |
1.2290 |
0.0000 |
0.00% |
| 2026-03-30 |
006997 |
平安惠添纯债债券 |
1.0878 |
1.2290 |
1.0873 |
1.2285 |
0.0005 |
0.05% |
| 2026-03-27 |
006997 |
平安惠添纯债债券 |
1.0873 |
1.2285 |
1.0871 |
1.2283 |
0.0002 |
0.02% |
| 2026-03-26 |
006997 |
平安惠添纯债债券 |
1.0871 |
1.2283 |
1.0870 |
1.2282 |
0.0001 |
0.01% |
| 2026-03-25 |
006997 |
平安惠添纯债债券 |
1.0870 |
1.2282 |
1.0868 |
1.2280 |
0.0002 |
0.02% |
| 2026-03-24 |
006997 |
平安惠添纯债债券 |
1.0868 |
1.2280 |
1.0864 |
1.2276 |
0.0004 |
0.04% |
| 2026-03-23 |
006997 |
平安惠添纯债债券 |
1.0864 |
1.2276 |
1.0863 |
1.2275 |
0.0001 |
0.01% |
| 2026-03-20 |
006997 |
平安惠添纯债债券 |
1.0863 |
1.2275 |
1.0864 |
1.2276 |
-0.0001 |
-0.01% |
| 2026-03-19 |
006997 |
平安惠添纯债债券 |
1.0864 |
1.2276 |
1.0863 |
1.2275 |
0.0001 |
0.01% |
| 2026-03-18 |
006997 |
平安惠添纯债债券 |
1.0863 |
1.2275 |
1.0861 |
1.2273 |
0.0002 |
0.02% |
| 2026-03-17 |
006997 |
平安惠添纯债债券 |
1.0861 |
1.2273 |
1.0860 |
1.2272 |
0.0001 |
0.01% |
| 2026-03-16 |
006997 |
平安惠添纯债债券 |
1.0860 |
1.2272 |
1.0861 |
1.2273 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006997 |
平安惠添纯债债券 |
1.0861 |
1.2273 |
1.0860 |
1.2272 |
0.0001 |
0.01% |
| 2026-03-12 |
006997 |
平安惠添纯债债券 |
1.0860 |
1.2272 |
1.0859 |
1.2271 |
0.0001 |
0.01% |
| 2026-03-11 |
006997 |
平安惠添纯债债券 |
1.0859 |
1.2271 |
1.0860 |
1.2272 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006997 |
平安惠添纯债债券 |
1.0860 |
1.2272 |
1.0860 |
1.2272 |
0.0000 |
0.00% |
| 2026-03-09 |
006997 |
平安惠添纯债债券 |
1.0860 |
1.2272 |
1.0866 |
1.2278 |
-0.0006 |
-0.06% |
| 2026-03-06 |
006997 |
平安惠添纯债债券 |
1.0866 |
1.2278 |
1.0866 |
1.2278 |
0.0000 |
0.00% |
| 2026-03-05 |
006997 |
平安惠添纯债债券 |
1.0866 |
1.2278 |
1.0865 |
1.2277 |
0.0001 |
0.01% |
| 2026-03-04 |
006997 |
平安惠添纯债债券 |
1.0865 |
1.2277 |
1.0861 |
1.2273 |
0.0004 |
0.04% |
| 2026-03-03 |
006997 |
平安惠添纯债债券 |
1.0861 |
1.2273 |
1.0860 |
1.2272 |
0.0001 |
0.01% |
| 2026-03-02 |
006997 |
平安惠添纯债债券 |
1.0860 |
1.2272 |
1.0851 |
1.2263 |
0.0009 |
0.08% |
| 2026-02-27 |
006997 |
平安惠添纯债债券 |
1.0851 |
1.2263 |
1.0848 |
1.2260 |
0.0003 |
0.03% |
| 2026-02-26 |
006997 |
平安惠添纯债债券 |
1.0848 |
1.2260 |
1.0855 |
1.2267 |
-0.0007 |
-0.06% |
| 2026-02-25 |
006997 |
平安惠添纯债债券 |
1.0855 |
1.2267 |
1.0861 |
1.2273 |
-0.0006 |
-0.06% |
| 2026-02-24 |
006997 |
平安惠添纯债债券 |
1.0861 |
1.2273 |
1.0854 |
1.2266 |
0.0007 |
0.06% |
| 2026-02-13 |
006997 |
平安惠添纯债债券 |
1.0854 |
1.2266 |
1.0853 |
1.2265 |
0.0001 |
0.01% |
| 2026-02-12 |
006997 |
平安惠添纯债债券 |
1.0853 |
1.2265 |
1.0851 |
1.2263 |
0.0002 |
0.02% |
| 2026-02-11 |
006997 |
平安惠添纯债债券 |
1.0851 |
1.2263 |
1.0848 |
1.2260 |
0.0003 |
0.03% |
| 2026-02-10 |
006997 |
平安惠添纯债债券 |
1.0848 |
1.2260 |
1.0845 |
1.2257 |
0.0003 |
0.03% |
| 2026-02-09 |
006997 |
平安惠添纯债债券 |
1.0845 |
1.2257 |
1.0839 |
1.2251 |
0.0006 |
0.06% |
| 2026-02-06 |
006997 |
平安惠添纯债债券 |
1.0839 |
1.2251 |
1.0835 |
1.2247 |
0.0004 |
0.04% |
| 2026-02-05 |
006997 |
平安惠添纯债债券 |
1.0835 |
1.2247 |
1.0832 |
1.2244 |
0.0003 |
0.03% |
| 2026-02-04 |
006997 |
平安惠添纯债债券 |
1.0832 |
1.2244 |
1.0832 |
1.2244 |
0.0000 |
0.00% |
| 2026-02-03 |
006997 |
平安惠添纯债债券 |
1.0832 |
1.2244 |
1.0834 |
1.2246 |
-0.0002 |
-0.02% |
| 2026-02-02 |
006997 |
平安惠添纯债债券 |
1.0834 |
1.2246 |
1.0833 |
1.2245 |
0.0001 |
0.01% |
| 2026-01-30 |
006997 |
平安惠添纯债债券 |
1.0833 |
1.2245 |
1.0833 |
1.2245 |
0.0000 |
0.00% |
| 2026-01-29 |
006997 |
平安惠添纯债债券 |
1.0833 |
1.2245 |
1.0833 |
1.2245 |
0.0000 |
0.00% |
| 2026-01-28 |
006997 |
平安惠添纯债债券 |
1.0833 |
1.2245 |
1.0832 |
1.2244 |
0.0001 |
0.01% |
| 2026-01-27 |
006997 |
平安惠添纯债债券 |
1.0832 |
1.2244 |
1.0833 |
1.2245 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006997 |
平安惠添纯债债券 |
1.0833 |
1.2245 |
1.0830 |
1.2242 |
0.0003 |
0.03% |
| 2026-01-23 |
006997 |
平安惠添纯债债券 |
1.0830 |
1.2242 |
1.0826 |
1.2238 |
0.0004 |
0.04% |
| 2026-01-22 |
006997 |
平安惠添纯债债券 |
1.0826 |
1.2238 |
1.0827 |
1.2239 |
-0.0001 |
-0.01% |
| 2026-01-21 |
006997 |
平安惠添纯债债券 |
1.0827 |
1.2239 |
1.0822 |
1.2234 |
0.0005 |
0.05% |
| 2026-01-20 |
006997 |
平安惠添纯债债券 |
1.0822 |
1.2234 |
1.0819 |
1.2231 |
0.0003 |
0.03% |
| 2026-01-19 |
006997 |
平安惠添纯债债券 |
1.0819 |
1.2231 |
1.0816 |
1.2228 |
0.0003 |
0.03% |
| 2026-01-16 |
006997 |
平安惠添纯债债券 |
1.0816 |
1.2228 |
1.0812 |
1.2224 |
0.0004 |
0.04% |
| 2026-01-15 |
006997 |
平安惠添纯债债券 |
1.0812 |
1.2224 |
1.0809 |
1.2221 |
0.0003 |
0.03% |
| 2026-01-14 |
006997 |
平安惠添纯债债券 |
1.0809 |
1.2221 |
1.0808 |
1.2220 |
0.0001 |
0.01% |
| 2026-01-13 |
006997 |
平安惠添纯债债券 |
1.0808 |
1.2220 |
1.0806 |
1.2218 |
0.0002 |
0.02% |
| 2026-01-12 |
006997 |
平安惠添纯债债券 |
1.0806 |
1.2218 |
1.0803 |
1.2215 |
0.0003 |
0.03% |
| 2026-01-09 |
006997 |
平安惠添纯债债券 |
1.0803 |
1.2215 |
1.0800 |
1.2212 |
0.0003 |
0.03% |
| 2026-01-08 |
006997 |
平安惠添纯债债券 |
1.0800 |
1.2212 |
1.0796 |
1.2208 |
0.0004 |
0.04% |
| 2026-01-07 |
006997 |
平安惠添纯债债券 |
1.0796 |
1.2208 |
1.0799 |
1.2211 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006997 |
平安惠添纯债债券 |
1.0799 |
1.2211 |
1.0802 |
1.2214 |
-0.0003 |
-0.03% |
| 2026-01-05 |
006997 |
平安惠添纯债债券 |
1.0802 |
1.2214 |
1.0800 |
1.2212 |
0.0002 |
0.02% |
| 2025-12-31 |
006997 |
平安惠添纯债债券 |
1.0800 |
1.2212 |
1.0798 |
1.2210 |
0.0002 |
0.02% |
| 2025-12-30 |
006997 |
平安惠添纯债债券 |
1.0798 |
1.2210 |
1.0798 |
1.2210 |
0.0000 |
0.00% |
| 2025-12-29 |
006997 |
平安惠添纯债债券 |
1.0798 |
1.2210 |
1.0803 |
1.2215 |
-0.0005 |
-0.05% |
| 2025-12-26 |
006997 |
平安惠添纯债债券 |
1.0803 |
1.2215 |
1.0802 |
1.2214 |
0.0001 |
0.01% |
| 2025-12-25 |
006997 |
平安惠添纯债债券 |
1.0802 |
1.2214 |
1.0801 |
1.2213 |
0.0001 |
0.01% |
| 2025-12-24 |
006997 |
平安惠添纯债债券 |
1.0801 |
1.2213 |
1.0801 |
1.2213 |
0.0000 |
0.00% |
| 2025-12-23 |
006997 |
平安惠添纯债债券 |
1.0801 |
1.2213 |
1.0798 |
1.2210 |
0.0003 |
0.03% |
| 2025-12-22 |
006997 |
平安惠添纯债债券 |
1.0798 |
1.2210 |
1.0798 |
1.2210 |
0.0000 |
0.00% |
| 2025-12-19 |
006997 |
平安惠添纯债债券 |
1.0798 |
1.2210 |
1.0794 |
1.2206 |
0.0004 |
0.04% |
| 2025-12-18 |
006997 |
平安惠添纯债债券 |
1.0794 |
1.2206 |
1.0790 |
1.2202 |
0.0004 |
0.04% |
| 2025-12-17 |
006997 |
平安惠添纯债债券 |
1.0790 |
1.2202 |
1.0785 |
1.2197 |
0.0005 |
0.05% |
| 2025-12-16 |
006997 |
平安惠添纯债债券 |
1.0785 |
1.2197 |
1.0785 |
1.2197 |
0.0000 |
0.00% |
| 2025-12-15 |
006997 |
平安惠添纯债债券 |
1.0785 |
1.2197 |
1.0788 |
1.2200 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006997 |
平安惠添纯债债券 |
1.0788 |
1.2200 |
1.0789 |
1.2201 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006997 |
平安惠添纯债债券 |
1.0789 |
1.2201 |
1.0784 |
1.2196 |
0.0005 |
0.05% |
| 2025-12-10 |
006997 |
平安惠添纯债债券 |
1.0784 |
1.2196 |
1.0781 |
1.2193 |
0.0003 |
0.03% |
| 2025-12-09 |
006997 |
平安惠添纯债债券 |
1.0781 |
1.2193 |
1.0778 |
1.2190 |
0.0003 |
0.03% |
| 2025-12-08 |
006997 |
平安惠添纯债债券 |
1.0778 |
1.2190 |
1.0778 |
1.2190 |
0.0000 |
0.00% |
| 2025-12-05 |
006997 |
平安惠添纯债债券 |
1.0778 |
1.2190 |
1.0777 |
1.2189 |
0.0001 |
0.01% |
| 2025-12-04 |
006997 |
平安惠添纯债债券 |
1.0777 |
1.2189 |
1.0785 |
1.2197 |
-0.0008 |
-0.07% |
| 2025-12-03 |
006997 |
平安惠添纯债债券 |
1.0785 |
1.2197 |
1.0787 |
1.2199 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006997 |
平安惠添纯债债券 |
1.0787 |
1.2199 |
1.0789 |
1.2201 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006997 |
平安惠添纯债债券 |
1.0789 |
1.2201 |
1.0788 |
1.2200 |
0.0001 |
0.01% |
| 2025-11-28 |
006997 |
平安惠添纯债债券 |
1.0788 |
1.2200 |
1.0786 |
1.2198 |
0.0002 |
0.02% |
| 2025-11-27 |
006997 |
平安惠添纯债债券 |
1.0786 |
1.2198 |
1.0788 |
1.2200 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006997 |
平安惠添纯债债券 |
1.0788 |
1.2200 |
1.0792 |
1.2204 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006997 |
平安惠添纯债债券 |
1.0792 |
1.2204 |
1.0794 |
1.2206 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006997 |
平安惠添纯债债券 |
1.0794 |
1.2206 |
1.0794 |
1.2206 |
0.0000 |
0.00% |
| 2025-11-21 |
006997 |
平安惠添纯债债券 |
1.0794 |
1.2206 |
1.0795 |
1.2207 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006997 |
平安惠添纯债债券 |
1.0795 |
1.2207 |
1.0794 |
1.2206 |
0.0001 |
0.01% |
| 2025-11-19 |
006997 |
平安惠添纯债债券 |
1.0794 |
1.2206 |
1.0795 |
1.2207 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006997 |
平安惠添纯债债券 |
1.0795 |
1.2207 |
1.0794 |
1.2206 |
0.0001 |
0.01% |
| 2025-11-17 |
006997 |
平安惠添纯债债券 |
1.0794 |
1.2206 |
1.0791 |
1.2203 |
0.0003 |
0.03% |
| 2025-11-14 |
006997 |
平安惠添纯债债券 |
1.0791 |
1.2203 |
1.0791 |
1.2203 |
0.0000 |
0.00% |
| 2025-11-13 |
006997 |
平安惠添纯债债券 |
1.0791 |
1.2203 |
1.0791 |
1.2203 |
0.0000 |
0.00% |
| 2025-11-12 |
006997 |
平安惠添纯债债券 |
1.0791 |
1.2203 |
1.0789 |
1.2201 |
0.0002 |
0.02% |
| 2025-11-11 |
006997 |
平安惠添纯债债券 |
1.0789 |
1.2201 |
1.0786 |
1.2198 |
0.0003 |
0.03% |
| 2025-11-10 |
006997 |
平安惠添纯债债券 |
1.0786 |
1.2198 |
1.0784 |
1.2196 |
0.0002 |
0.02% |
| 2025-11-07 |
006997 |
平安惠添纯债债券 |
1.0784 |
1.2196 |
1.0787 |
1.2199 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006997 |
平安惠添纯债债券 |
1.0787 |
1.2199 |
1.0794 |
1.2206 |
-0.0007 |
-0.06% |
| 2025-11-05 |
006997 |
平安惠添纯债债券 |
1.0794 |
1.2206 |
1.0791 |
1.2203 |
0.0003 |
0.03% |
| 2025-11-04 |
006997 |
平安惠添纯债债券 |
1.0791 |
1.2203 |
1.0791 |
1.2203 |
0.0000 |
0.00% |
| 2025-11-03 |
006997 |
平安惠添纯债债券 |
1.0791 |
1.2203 |
1.0788 |
1.2200 |
0.0003 |
0.03% |
| 2025-10-31 |
006997 |
平安惠添纯债债券 |
1.0788 |
1.2200 |
1.0774 |
1.2186 |
0.0014 |
0.13% |
| 2025-10-30 |
006997 |
平安惠添纯债债券 |
1.0774 |
1.2186 |
1.0768 |
1.2180 |
0.0006 |
0.06% |
| 2025-10-29 |
006997 |
平安惠添纯债债券 |
1.0768 |
1.2180 |
1.0766 |
1.2178 |
0.0002 |
0.02% |
| 2025-10-28 |
006997 |
平安惠添纯债债券 |
1.0766 |
1.2178 |
1.0756 |
1.2168 |
0.0010 |
0.09% |
| 2025-10-27 |
006997 |
平安惠添纯债债券 |
1.0756 |
1.2168 |
1.0753 |
1.2165 |
0.0003 |
0.03% |
| 2025-10-24 |
006997 |
平安惠添纯债债券 |
1.0753 |
1.2165 |
1.0753 |
1.2165 |
0.0000 |
0.00% |
| 2025-10-23 |
006997 |
平安惠添纯债债券 |
1.0753 |
1.2165 |
1.0753 |
1.2165 |
0.0000 |
0.00% |
| 2025-10-22 |
006997 |
平安惠添纯债债券 |
1.0753 |
1.2165 |
1.0747 |
1.2159 |
0.0006 |
0.06% |
| 2025-10-21 |
006997 |
平安惠添纯债债券 |
1.0747 |
1.2159 |
1.0742 |
1.2154 |
0.0005 |
0.05% |
| 2025-10-20 |
006997 |
平安惠添纯债债券 |
1.0742 |
1.2154 |
1.0744 |
1.2156 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006997 |
平安惠添纯债债券 |
1.0744 |
1.2156 |
1.0732 |
1.2144 |
0.0012 |
0.11% |
| 2025-10-16 |
006997 |
平安惠添纯债债券 |
1.0732 |
1.2144 |
1.0726 |
1.2138 |
0.0006 |
0.06% |
| 2025-10-15 |
006997 |
平安惠添纯债债券 |
1.0726 |
1.2138 |
1.0727 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006997 |
平安惠添纯债债券 |
1.0727 |
1.2139 |
1.0726 |
1.2138 |
0.0001 |
0.01% |
| 2025-10-13 |
006997 |
平安惠添纯债债券 |
1.0726 |
1.2138 |
1.0720 |
1.2132 |
0.0006 |
0.06% |
| 2025-10-10 |
006997 |
平安惠添纯债债券 |
1.0720 |
1.2132 |
1.0719 |
1.2131 |
0.0001 |
0.01% |
| 2025-10-09 |
006997 |
平安惠添纯债债券 |
1.0719 |
1.2131 |
1.0712 |
1.2124 |
0.0007 |
0.07% |
| 2025-09-30 |
006997 |
平安惠添纯债债券 |
1.0712 |
1.2124 |
1.0709 |
1.2121 |
0.0003 |
0.03% |
| 2025-09-29 |
006997 |
平安惠添纯债债券 |
1.0709 |
1.2121 |
1.0708 |
1.2120 |
0.0001 |
0.01% |
| 2025-09-26 |
006997 |
平安惠添纯债债券 |
1.0708 |
1.2120 |
1.0708 |
1.2120 |
0.0000 |
0.00% |
| 2025-09-25 |
006997 |
平安惠添纯债债券 |
1.0708 |
1.2120 |
1.0714 |
1.2126 |
-0.0006 |
-0.06% |
| 2025-09-24 |
006997 |
平安惠添纯债债券 |
1.0714 |
1.2126 |
1.0724 |
1.2136 |
-0.0010 |
-0.09% |
| 2025-09-23 |
006997 |
平安惠添纯债债券 |
1.0724 |
1.2136 |
1.0731 |
1.2143 |
-0.0007 |
-0.07% |
| 2025-09-22 |
006997 |
平安惠添纯债债券 |
1.0731 |
1.2143 |
1.0730 |
1.2142 |
0.0001 |
0.01% |
| 2025-09-19 |
006997 |
平安惠添纯债债券 |
1.0730 |
1.2142 |
1.0735 |
1.2147 |
-0.0005 |
-0.05% |
| 2025-09-18 |
006997 |
平安惠添纯债债券 |
1.0735 |
1.2147 |
1.0737 |
1.2149 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006997 |
平安惠添纯债债券 |
1.0737 |
1.2149 |
1.0735 |
1.2147 |
0.0002 |
0.02% |
