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E(007055)
2024-04-30
1.2425
0.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2425 | 1.2425 |
| 2024-04-29 | 1.2416 | 1.2416 |
| 2024-04-26 | 1.2435 | 1.2435 |
| 2024-04-25 | 1.2451 | 1.2451 |
| 2024-04-24 | 1.2454 | 1.2454 |
| 2024-04-23 | 1.2467 | 1.2467 |
| 2024-04-22 | 1.2458 | 1.2458 |
| 2024-04-19 | 1.2449 | 1.2449 |
| 2024-04-18 | 1.2443 | 1.2443 |
| 2024-04-17 | 1.2435 | 1.2435 |
| 2024-04-16 | 1.2429 | 1.2429 |
| 2024-04-15 | 1.2426 | 1.2426 |
| 2024-04-12 | 1.2421 | 1.2421 |
| 2024-04-11 | 1.2412 | 1.2412 |
| 2024-04-10 | 1.2405 | 1.2405 |
| 2024-04-09 | 1.2403 | 1.2403 |
| 2024-04-08 | 1.2397 | 1.2397 |
| 2024-04-03 | 1.2390 | 1.2390 |
| 2024-04-02 | 1.2384 | 1.2384 |
| 2024-04-01 | 1.2380 | 1.2380 |
| 2024-03-29 | 1.2381 | 1.2381 |
| 2024-03-28 | 1.2378 | 1.2378 |
| 2024-03-27 | 1.2377 | 1.2377 |
| 2024-03-26 | 1.2374 | 1.2374 |
| 2024-03-25 | 1.2373 | 1.2373 |
| 2024-03-22 | 1.2376 | 1.2376 |
| 2024-03-21 | 1.2376 | 1.2376 |
| 2024-03-20 | 1.2375 | 1.2375 |
| 2024-03-19 | 1.2375 | 1.2375 |
| 2024-03-18 | 1.2372 | 1.2372 |
| 2024-03-15 | 1.2368 | 1.2368 |
| 2024-03-14 | 1.2367 | 1.2367 |
| 2024-03-13 | 1.2372 | 1.2372 |
| 2024-03-12 | 1.2376 | 1.2376 |
| 2024-03-11 | 1.2384 | 1.2384 |
| 2024-03-08 | 1.2381 | 1.2381 |
| 2024-03-07 | 1.2382 | 1.2382 |
| 2024-03-06 | 1.2382 | 1.2382 |
| 2024-03-05 | 1.2375 | 1.2375 |
| 2024-03-04 | 1.2372 | 1.2372 |
| 2024-03-01 | 1.2367 | 1.2367 |
| 2024-02-29 | 1.2378 | 1.2378 |
| 2024-02-28 | 1.2372 | 1.2372 |
| 2024-02-27 | 1.2362 | 1.2362 |
| 2024-02-26 | 1.2355 | 1.2355 |
| 2024-02-23 | 1.2348 | 1.2348 |
| 2024-02-22 | 1.2341 | 1.2341 |
| 2024-02-21 | 1.2336 | 1.2336 |
| 2024-02-20 | 1.2332 | 1.2332 |
| 2024-02-19 | 1.2328 | 1.2328 |
| 2024-02-08 | 1.2320 | 1.2320 |
| 2024-02-07 | 1.2319 | 1.2319 |
| 2024-02-06 | 1.2316 | 1.2316 |
| 2024-02-05 | 1.2317 | 1.2317 |
| 2024-02-02 | 1.2309 | 1.2309 |
| 2024-02-01 | 1.2307 | 1.2307 |
| 2024-01-31 | 1.2304 | 1.2304 |
| 2024-01-30 | 1.2298 | 1.2298 |
| 2024-01-29 | 1.2293 | 1.2293 |
| 2024-01-26 | 1.2290 | 1.2290 |
| 2024-01-25 | 1.2288 | 1.2288 |
| 2024-01-24 | 1.2284 | 1.2284 |
| 2024-01-23 | 1.2284 | 1.2284 |
| 2024-01-22 | 1.2283 | 1.2283 |
| 2024-01-19 | 1.2281 | 1.2281 |
| 2024-01-18 | 1.2277 | 1.2277 |
| 2024-01-17 | 1.2274 | 1.2274 |
| 2024-01-16 | 1.2272 | 1.2272 |
| 2024-01-15 | 1.2271 | 1.2271 |
| 2024-01-12 | 1.2269 | 1.2269 |
| 2024-01-11 | 1.2269 | 1.2269 |
| 2024-01-10 | 1.2268 | 1.2268 |
| 2024-01-09 | 1.2266 | 1.2266 |
| 2024-01-08 | 1.2261 | 1.2261 |
| 2024-01-05 | 1.2257 | 1.2257 |
| 2024-01-04 | 1.2252 | 1.2252 |
| 2024-01-03 | 1.2248 | 1.2248 |
| 2024-01-02 | 1.2249 | 1.2249 |
| 2023-12-31 | 1.2249 | 1.2249 |
| 2023-12-29 | 1.2247 | 1.2247 |
| 2023-12-28 | 1.2244 | 1.2244 |
| 2023-12-27 | 1.2240 | 1.2240 |
| 2023-12-26 | 1.2230 | 1.2230 |
| 2023-12-25 | 1.2225 | 1.2225 |
| 2023-12-22 | 1.2218 | 1.2218 |
| 2023-12-21 | 1.2214 | 1.2214 |
| 2023-12-20 | 1.2212 | 1.2212 |
| 2023-12-19 | 1.2211 | 1.2211 |
| 2023-12-18 | 1.2211 | 1.2211 |
| 2023-12-15 | 1.2205 | 1.2205 |
| 2023-12-14 | 1.2197 | 1.2197 |
| 2023-12-13 | 1.2194 | 1.2194 |
| 2023-12-12 | 1.2189 | 1.2189 |
| 2023-12-11 | 1.2189 | 1.2189 |
| 2023-12-08 | 1.2186 | 1.2186 |
| 2023-12-07 | 1.2187 | 1.2187 |
| 2023-12-06 | 1.2186 | 1.2186 |
| 2023-12-05 | 1.2187 | 1.2187 |
| 2023-12-04 | 1.2189 | 1.2189 |
| 2023-12-01 | 1.2190 | 1.2190 |
| 2023-11-30 | 1.2188 | 1.2188 |
| 2023-11-29 | 1.2186 | 1.2186 |
| 2023-11-28 | 1.2186 | 1.2186 |
| 2023-11-27 | 1.2187 | 1.2187 |
| 2023-11-24 | 1.2190 | 1.2190 |
| 2023-11-23 | 1.2189 | 1.2189 |
| 2023-11-22 | 1.2196 | 1.2196 |
| 2023-11-21 | 1.2198 | 1.2198 |
| 2023-11-20 | 1.2198 | 1.2198 |
| 2023-11-17 | 1.2198 | 1.2198 |
| 2023-11-16 | 1.2194 | 1.2194 |
| 2023-11-15 | 1.2188 | 1.2188 |
| 2023-11-14 | 1.2186 | 1.2186 |
| 2023-11-13 | 1.2186 | 1.2186 |
| 2023-11-10 | 1.2179 | 1.2179 |
| 2023-11-09 | 1.2178 | 1.2178 |
| 2023-11-08 | 1.2177 | 1.2177 |
| 2023-11-07 | 1.2176 | 1.2176 |
| 2023-11-06 | 1.2175 | 1.2175 |
