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C(007054)
2024-04-17
1.2546
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2546 | 1.2546 |
| 2024-04-16 | 1.2540 | 1.2540 |
| 2024-04-15 | 1.2537 | 1.2537 |
| 2024-04-12 | 1.2531 | 1.2531 |
| 2024-04-11 | 1.2522 | 1.2522 |
| 2024-04-10 | 1.2515 | 1.2515 |
| 2024-04-09 | 1.2514 | 1.2514 |
| 2024-04-08 | 1.2507 | 1.2507 |
| 2024-04-03 | 1.2500 | 1.2500 |
| 2024-04-02 | 1.2494 | 1.2494 |
| 2024-04-01 | 1.2490 | 1.2490 |
| 2024-03-29 | 1.2490 | 1.2490 |
| 2024-03-28 | 1.2488 | 1.2488 |
| 2024-03-27 | 1.2487 | 1.2487 |
| 2024-03-26 | 1.2483 | 1.2483 |
| 2024-03-25 | 1.2483 | 1.2483 |
| 2024-03-22 | 1.2485 | 1.2485 |
| 2024-03-21 | 1.2485 | 1.2485 |
| 2024-03-20 | 1.2484 | 1.2484 |
| 2024-03-19 | 1.2484 | 1.2484 |
| 2024-03-18 | 1.2481 | 1.2481 |
| 2024-03-15 | 1.2477 | 1.2477 |
| 2024-03-14 | 1.2475 | 1.2475 |
| 2024-03-13 | 1.2481 | 1.2481 |
| 2024-03-12 | 1.2484 | 1.2484 |
| 2024-03-11 | 1.2493 | 1.2493 |
| 2024-03-08 | 1.2489 | 1.2489 |
| 2024-03-07 | 1.2491 | 1.2491 |
| 2024-03-06 | 1.2490 | 1.2490 |
| 2024-03-05 | 1.2483 | 1.2483 |
| 2024-03-04 | 1.2480 | 1.2480 |
| 2024-03-01 | 1.2475 | 1.2475 |
| 2024-02-29 | 1.2486 | 1.2486 |
| 2024-02-28 | 1.2480 | 1.2480 |
| 2024-02-27 | 1.2470 | 1.2470 |
| 2024-02-26 | 1.2463 | 1.2463 |
| 2024-02-23 | 1.2456 | 1.2456 |
| 2024-02-22 | 1.2449 | 1.2449 |
| 2024-02-21 | 1.2444 | 1.2444 |
| 2024-02-20 | 1.2440 | 1.2440 |
| 2024-02-19 | 1.2435 | 1.2435 |
| 2024-02-08 | 1.2426 | 1.2426 |
| 2024-02-07 | 1.2425 | 1.2425 |
| 2024-02-06 | 1.2422 | 1.2422 |
| 2024-02-05 | 1.2424 | 1.2424 |
| 2024-02-02 | 1.2415 | 1.2415 |
| 2024-02-01 | 1.2413 | 1.2413 |
| 2024-01-31 | 1.2411 | 1.2411 |
| 2024-01-30 | 1.2404 | 1.2404 |
| 2024-01-29 | 1.2399 | 1.2399 |
| 2024-01-26 | 1.2395 | 1.2395 |
| 2024-01-25 | 1.2394 | 1.2394 |
| 2024-01-24 | 1.2390 | 1.2390 |
| 2024-01-23 | 1.2390 | 1.2390 |
| 2024-01-22 | 1.2388 | 1.2388 |
| 2024-01-19 | 1.2386 | 1.2386 |
| 2024-01-18 | 1.2382 | 1.2382 |
| 2024-01-17 | 1.2380 | 1.2380 |
| 2024-01-16 | 1.2377 | 1.2377 |
| 2024-01-15 | 1.2377 | 1.2377 |
| 2024-01-12 | 1.2374 | 1.2374 |
| 2024-01-11 | 1.2374 | 1.2374 |
| 2024-01-10 | 1.2372 | 1.2372 |
| 2024-01-09 | 1.2371 | 1.2371 |
| 2024-01-08 | 1.2365 | 1.2365 |
| 2024-01-05 | 1.2361 | 1.2361 |
| 2024-01-04 | 1.2356 | 1.2356 |
| 2024-01-03 | 1.2352 | 1.2352 |
| 2024-01-02 | 1.2353 | 1.2353 |
| 2023-12-31 | 1.2353 | 1.2353 |
| 2023-12-29 | 1.2351 | 1.2351 |
| 2023-12-28 | 1.2348 | 1.2348 |
| 2023-12-27 | 1.2343 | 1.2343 |
| 2023-12-26 | 1.2333 | 1.2333 |
| 2023-12-25 | 1.2329 | 1.2329 |
| 2023-12-22 | 1.2322 | 1.2322 |
| 2023-12-21 | 1.2317 | 1.2317 |
| 2023-12-20 | 1.2315 | 1.2315 |
| 2023-12-19 | 1.2314 | 1.2314 |
| 2023-12-18 | 1.2315 | 1.2315 |
| 2023-12-15 | 1.2308 | 1.2308 |
| 2023-12-14 | 1.2300 | 1.2300 |
| 2023-12-13 | 1.2297 | 1.2297 |
| 2023-12-12 | 1.2291 | 1.2291 |
| 2023-12-11 | 1.2292 | 1.2292 |
| 2023-12-08 | 1.2289 | 1.2289 |
| 2023-12-07 | 1.2289 | 1.2289 |
| 2023-12-06 | 1.2289 | 1.2289 |
| 2023-12-05 | 1.2290 | 1.2290 |
| 2023-12-04 | 1.2291 | 1.2291 |
| 2023-12-01 | 1.2292 | 1.2292 |
| 2023-11-30 | 1.2290 | 1.2290 |
| 2023-11-29 | 1.2288 | 1.2288 |
| 2023-11-28 | 1.2288 | 1.2288 |
| 2023-11-27 | 1.2289 | 1.2289 |
| 2023-11-24 | 1.2292 | 1.2292 |
| 2023-11-23 | 1.2291 | 1.2291 |
| 2023-11-22 | 1.2297 | 1.2297 |
| 2023-11-21 | 1.2299 | 1.2299 |
| 2023-11-20 | 1.2299 | 1.2299 |
| 2023-11-17 | 1.2299 | 1.2299 |
| 2023-11-16 | 1.2295 | 1.2295 |
| 2023-11-15 | 1.2289 | 1.2289 |
| 2023-11-14 | 1.2287 | 1.2287 |
| 2023-11-13 | 1.2287 | 1.2287 |
| 2023-11-10 | 1.2280 | 1.2280 |
| 2023-11-09 | 1.2279 | 1.2279 |
| 2023-11-08 | 1.2278 | 1.2278 |
| 2023-11-07 | 1.2276 | 1.2276 |
| 2023-11-06 | 1.2276 | 1.2276 |
| 2023-11-03 | 1.2273 | 1.2273 |
| 2023-11-02 | 1.2270 | 1.2270 |
| 2023-11-01 | 1.2266 | 1.2266 |
| 2023-10-31 | 1.2265 | 1.2265 |
| 2023-10-30 | 1.2262 | 1.2262 |
| 2023-10-27 | 1.2259 | 1.2259 |
| 2023-10-26 | 1.2258 | 1.2258 |
| 2023-10-25 | 1.2256 | 1.2256 |
| 2023-10-24 | 1.2253 | 1.2253 |
| 2023-10-23 | 1.2257 | 1.2257 |
