基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安季开鑫定开债A(007053)
2024-04-23
1.2613
0.0793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2613 | 1.2613 |
| 2024-04-22 | 1.2603 | 1.2603 |
| 2024-04-19 | 1.2594 | 1.2594 |
| 2024-04-18 | 1.2588 | 1.2588 |
| 2024-04-17 | 1.2580 | 1.2580 |
| 2024-04-16 | 1.2573 | 1.2573 |
| 2024-04-15 | 1.2571 | 1.2571 |
| 2024-04-12 | 1.2565 | 1.2565 |
| 2024-04-11 | 1.2556 | 1.2556 |
| 2024-04-10 | 1.2549 | 1.2549 |
| 2024-04-09 | 1.2547 | 1.2547 |
| 2024-04-08 | 1.2540 | 1.2540 |
| 2024-04-03 | 1.2533 | 1.2533 |
| 2024-04-02 | 1.2527 | 1.2527 |
| 2024-04-01 | 1.2523 | 1.2523 |
| 2024-03-29 | 1.2523 | 1.2523 |
| 2024-03-28 | 1.2521 | 1.2521 |
| 2024-03-27 | 1.2519 | 1.2519 |
| 2024-03-26 | 1.2516 | 1.2516 |
| 2024-03-25 | 1.2515 | 1.2515 |
| 2024-03-22 | 1.2518 | 1.2518 |
| 2024-03-21 | 1.2518 | 1.2518 |
| 2024-03-20 | 1.2516 | 1.2516 |
| 2024-03-19 | 1.2517 | 1.2517 |
| 2024-03-18 | 1.2513 | 1.2513 |
| 2024-03-15 | 1.2509 | 1.2509 |
| 2024-03-14 | 1.2508 | 1.2508 |
| 2024-03-13 | 1.2513 | 1.2513 |
| 2024-03-12 | 1.2516 | 1.2516 |
| 2024-03-11 | 1.2525 | 1.2525 |
| 2024-03-08 | 1.2522 | 1.2522 |
| 2024-03-07 | 1.2523 | 1.2523 |
| 2024-03-06 | 1.2522 | 1.2522 |
| 2024-03-05 | 1.2515 | 1.2515 |
| 2024-03-04 | 1.2512 | 1.2512 |
| 2024-03-01 | 1.2507 | 1.2507 |
| 2024-02-29 | 1.2518 | 1.2518 |
| 2024-02-28 | 1.2512 | 1.2512 |
| 2024-02-27 | 1.2502 | 1.2502 |
| 2024-02-26 | 1.2494 | 1.2494 |
| 2024-02-23 | 1.2488 | 1.2488 |
| 2024-02-22 | 1.2481 | 1.2481 |
| 2024-02-21 | 1.2475 | 1.2475 |
| 2024-02-20 | 1.2471 | 1.2471 |
| 2024-02-19 | 1.2467 | 1.2467 |
| 2024-02-08 | 1.2457 | 1.2457 |
| 2024-02-07 | 1.2456 | 1.2456 |
| 2024-02-06 | 1.2453 | 1.2453 |
| 2024-02-05 | 1.2454 | 1.2454 |
| 2024-02-02 | 1.2446 | 1.2446 |
| 2024-02-01 | 1.2444 | 1.2444 |
| 2024-01-31 | 1.2441 | 1.2441 |
| 2024-01-30 | 1.2434 | 1.2434 |
| 2024-01-29 | 1.2430 | 1.2430 |
| 2024-01-26 | 1.2426 | 1.2426 |
| 2024-01-25 | 1.2424 | 1.2424 |
| 2024-01-24 | 1.2420 | 1.2420 |
| 2024-01-23 | 1.2420 | 1.2420 |
| 2024-01-22 | 1.2418 | 1.2418 |
| 2024-01-19 | 1.2416 | 1.2416 |
| 2024-01-18 | 1.2412 | 1.2412 |
| 2024-01-17 | 1.2410 | 1.2410 |
| 2024-01-16 | 1.2408 | 1.2408 |
| 2024-01-15 | 1.2407 | 1.2407 |
| 2024-01-12 | 1.2404 | 1.2404 |
| 2024-01-11 | 1.2404 | 1.2404 |
| 2024-01-10 | 1.2402 | 1.2402 |
| 2024-01-09 | 1.2400 | 1.2400 |
| 2024-01-08 | 1.2395 | 1.2395 |
| 2024-01-05 | 1.2391 | 1.2391 |
| 2024-01-04 | 1.2386 | 1.2386 |
| 2024-01-03 | 1.2382 | 1.2382 |
| 2024-01-02 | 1.2383 | 1.2383 |
| 2023-12-31 | 1.2382 | 1.2382 |
| 2023-12-29 | 1.2381 | 1.2381 |
| 2023-12-28 | 1.2378 | 1.2378 |
| 2023-12-27 | 1.2373 | 1.2373 |
| 2023-12-26 | 1.2363 | 1.2363 |
| 2023-12-25 | 1.2358 | 1.2358 |
| 2023-12-22 | 1.2351 | 1.2351 |
| 2023-12-21 | 1.2346 | 1.2346 |
| 2023-12-20 | 1.2344 | 1.2344 |
| 2023-12-19 | 1.2343 | 1.2343 |
| 2023-12-18 | 1.2343 | 1.2343 |
| 2023-12-15 | 1.2337 | 1.2337 |
| 2023-12-14 | 1.2329 | 1.2329 |
| 2023-12-13 | 1.2326 | 1.2326 |
| 2023-12-12 | 1.2320 | 1.2320 |
| 2023-12-11 | 1.2321 | 1.2321 |
| 2023-12-08 | 1.2317 | 1.2317 |
| 2023-12-07 | 1.2318 | 1.2318 |
| 2023-12-06 | 1.2317 | 1.2317 |
| 2023-12-05 | 1.2318 | 1.2318 |
| 2023-12-04 | 1.2320 | 1.2320 |
| 2023-12-01 | 1.2320 | 1.2320 |
| 2023-11-30 | 1.2318 | 1.2318 |
| 2023-11-29 | 1.2316 | 1.2316 |
| 2023-11-28 | 1.2316 | 1.2316 |
| 2023-11-27 | 1.2317 | 1.2317 |
| 2023-11-24 | 1.2320 | 1.2320 |
| 2023-11-23 | 1.2319 | 1.2319 |
| 2023-11-22 | 1.2325 | 1.2325 |
| 2023-11-21 | 1.2327 | 1.2327 |
| 2023-11-20 | 1.2327 | 1.2327 |
| 2023-11-17 | 1.2327 | 1.2327 |
| 2023-11-16 | 1.2323 | 1.2323 |
| 2023-11-15 | 1.2317 | 1.2317 |
| 2023-11-14 | 1.2315 | 1.2315 |
| 2023-11-13 | 1.2314 | 1.2314 |
| 2023-11-10 | 1.2307 | 1.2307 |
| 2023-11-09 | 1.2306 | 1.2306 |
| 2023-11-08 | 1.2305 | 1.2305 |
| 2023-11-07 | 1.2304 | 1.2304 |
| 2023-11-06 | 1.2303 | 1.2303 |
| 2023-11-03 | 1.2300 | 1.2300 |
| 2023-11-02 | 1.2297 | 1.2297 |
| 2023-11-01 | 1.2293 | 1.2293 |
| 2023-10-31 | 1.2292 | 1.2292 |
| 2023-10-30 | 1.2289 | 1.2289 |
