平安季开鑫定开债C(007054)
2025-01-27
1.2587
0.0716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2587 | 1.2587 |
| 2025-01-24 | 1.2578 | 1.2578 |
| 2025-01-23 | 1.2579 | 1.2579 |
| 2025-01-22 | 1.2584 | 1.2584 |
| 2025-01-21 | 1.2581 | 1.2581 |
| 2025-01-20 | 1.2578 | 1.2578 |
| 2025-01-17 | 1.2581 | 1.2581 |
| 2025-01-16 | 1.2584 | 1.2584 |
| 2025-01-15 | 1.2590 | 1.2590 |
| 2025-01-14 | 1.2587 | 1.2587 |
| 2025-01-13 | 1.2588 | 1.2588 |
| 2025-01-10 | 1.2594 | 1.2594 |
| 2025-01-09 | 1.2596 | 1.2596 |
| 2025-01-08 | 1.2605 | 1.2605 |
| 2025-01-07 | 1.2606 | 1.2606 |
| 2025-01-06 | 1.2611 | 1.2611 |
| 2025-01-03 | 1.2609 | 1.2609 |
| 2025-01-02 | 1.2600 | 1.2600 |
| 2024-12-31 | 1.2585 | 1.2585 |
| 2024-12-30 | 1.2573 | 1.2573 |
| 2024-12-27 | 1.2570 | 1.2570 |
| 2024-12-26 | 1.2560 | 1.2560 |
| 2024-12-25 | 1.2557 | 1.2557 |
| 2024-12-24 | 1.2563 | 1.2563 |
| 2024-12-23 | 1.2567 | 1.2567 |
| 2024-12-20 | 1.2563 | 1.2563 |
| 2024-12-19 | 1.2549 | 1.2549 |
| 2024-12-18 | 1.2555 | 1.2555 |
| 2024-12-17 | 1.2563 | 1.2563 |
| 2024-12-16 | 1.2569 | 1.2569 |
| 2024-12-13 | 1.2553 | 1.2553 |
| 2024-12-12 | 1.2534 | 1.2534 |
| 2024-12-11 | 1.2533 | 1.2533 |
| 2024-12-10 | 1.2536 | 1.2536 |
| 2024-12-09 | 1.2519 | 1.2519 |
| 2024-12-06 | 1.2511 | 1.2511 |
| 2024-12-05 | 1.2513 | 1.2513 |
| 2024-12-04 | 1.2510 | 1.2510 |
| 2024-12-03 | 1.2501 | 1.2501 |
| 2024-12-02 | 1.2503 | 1.2503 |
| 2024-11-29 | 1.2480 | 1.2480 |
| 2024-11-28 | 1.2474 | 1.2474 |
| 2024-11-27 | 1.2473 | 1.2473 |
| 2024-11-26 | 1.2472 | 1.2472 |
| 2024-11-25 | 1.2469 | 1.2469 |
| 2024-11-22 | 1.2464 | 1.2464 |
| 2024-11-21 | 1.2461 | 1.2461 |
| 2024-11-20 | 1.2459 | 1.2459 |
| 2024-11-19 | 1.2459 | 1.2459 |
| 2024-11-18 | 1.2457 | 1.2457 |
| 2024-11-15 | 1.2459 | 1.2459 |
| 2024-11-14 | 1.2458 | 1.2458 |
| 2024-11-13 | 1.2460 | 1.2460 |
| 2024-11-12 | 1.2459 | 1.2459 |
| 2024-11-11 | 1.2456 | 1.2456 |
| 2024-11-08 | 1.2451 | 1.2451 |
| 2024-11-07 | 1.2448 | 1.2448 |
| 2024-11-06 | 1.2442 | 1.2442 |
| 2024-11-05 | 1.2441 | 1.2441 |
| 2024-11-04 | 1.2439 | 1.2439 |
| 2024-11-01 | 1.2435 | 1.2435 |
| 2024-10-31 | 1.2430 | 1.2430 |
| 2024-10-30 | 1.2428 | 1.2428 |
| 2024-10-29 | 1.2428 | 1.2428 |
| 2024-10-28 | 1.2430 | 1.2430 |
| 2024-10-25 | 1.2432 | 1.2432 |
| 2024-10-24 | 1.2434 | 1.2434 |
| 2024-10-23 | 1.2435 | 1.2435 |
| 2024-10-22 | 1.2442 | 1.2442 |
| 2024-10-21 | 1.2449 | 1.2449 |
| 2024-10-18 | 1.2447 | 1.2447 |
| 2024-10-17 | 1.2449 | 1.2449 |
| 2024-10-16 | 1.2444 | 1.2444 |
| 2024-10-15 | 1.2441 | 1.2441 |
| 2024-10-14 | 1.2431 | 1.2431 |
| 2024-10-11 | 1.2406 | 1.2406 |
| 2024-10-10 | 1.2387 | 1.2387 |
| 2024-10-09 | 1.2377 | 1.2377 |
| 2024-10-08 | 1.2398 | 1.2398 |
| 2024-09-30 | 1.2418 | 1.2418 |
| 2024-09-27 | 1.2463 | 1.2463 |
| 2024-09-26 | 1.2498 | 1.2498 |
| 2024-09-25 | 1.2502 | 1.2502 |
| 2024-09-24 | 1.2492 | 1.2492 |
| 2024-09-23 | 1.2491 | 1.2491 |
| 2024-09-20 | 1.2489 | 1.2489 |
| 2024-09-19 | 1.2492 | 1.2492 |
| 2024-09-18 | 1.2495 | 1.2495 |
| 2024-09-13 | 1.2489 | 1.2489 |
| 2024-09-12 | 1.2487 | 1.2487 |
| 2024-09-11 | 1.2485 | 1.2485 |
| 2024-09-10 | 1.2484 | 1.2484 |
| 2024-09-09 | 1.2485 | 1.2485 |
| 2024-09-06 | 1.2484 | 1.2484 |
| 2024-09-05 | 1.2484 | 1.2484 |
| 2024-09-04 | 1.2482 | 1.2482 |
| 2024-09-03 | 1.2479 | 1.2479 |
| 2024-09-02 | 1.2474 | 1.2474 |
| 2024-08-30 | 1.2468 | 1.2468 |
| 2024-08-29 | 1.2465 | 1.2465 |
| 2024-08-28 | 1.2462 | 1.2462 |
| 2024-08-27 | 1.2463 | 1.2463 |
| 2024-08-26 | 1.2477 | 1.2477 |
| 2024-08-23 | 1.2483 | 1.2483 |
| 2024-08-22 | 1.2488 | 1.2488 |
| 2024-08-21 | 1.2494 | 1.2494 |
| 2024-08-20 | 1.2499 | 1.2499 |
| 2024-08-19 | 1.2500 | 1.2500 |
| 2024-08-16 | 1.2499 | 1.2499 |
| 2024-08-15 | 1.2497 | 1.2497 |
| 2024-08-14 | 1.2499 | 1.2499 |
| 2024-08-13 | 1.2491 | 1.2491 |
| 2024-08-12 | 1.2493 | 1.2493 |
| 2024-08-09 | 1.2519 | 1.2519 |
| 2024-08-08 | 1.2535 | 1.2535 |
| 2024-08-07 | 1.2542 | 1.2542 |
| 2024-08-06 | 1.2540 | 1.2540 |
