平安季享裕定开债C(007646)
2024-11-22
1.0544
-0.1610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0544 | 1.0544 |
| 2024-11-21 | 1.0561 | 1.0561 |
| 2024-11-20 | 1.0549 | 1.0549 |
| 2024-11-19 | 1.0538 | 1.0538 |
| 2024-11-18 | 1.0531 | 1.0531 |
| 2024-11-15 | 1.0540 | 1.0540 |
| 2024-11-14 | 1.0547 | 1.0547 |
| 2024-11-13 | 1.0561 | 1.0561 |
| 2024-11-12 | 1.0571 | 1.0571 |
| 2024-11-11 | 1.0571 | 1.0571 |
| 2024-11-08 | 1.0526 | 1.0526 |
| 2024-11-07 | 1.0528 | 1.0528 |
| 2024-11-06 | 1.0524 | 1.0524 |
| 2024-11-05 | 1.0524 | 1.0524 |
| 2024-11-04 | 1.0508 | 1.0508 |
| 2024-11-01 | 1.0496 | 1.0496 |
| 2024-10-31 | 1.0501 | 1.0501 |
| 2024-10-30 | 1.0497 | 1.0497 |
| 2024-10-29 | 1.0500 | 1.0500 |
| 2024-10-28 | 1.0516 | 1.0516 |
| 2024-10-25 | 1.0516 | 1.0516 |
| 2024-10-24 | 1.0507 | 1.0507 |
| 2024-10-23 | 1.0524 | 1.0524 |
| 2024-10-22 | 1.0526 | 1.0526 |
| 2024-10-21 | 1.0534 | 1.0534 |
| 2024-10-18 | 1.0526 | 1.0526 |
| 2024-10-17 | 1.0507 | 1.0507 |
| 2024-10-16 | 1.0508 | 1.0508 |
| 2024-10-15 | 1.0493 | 1.0493 |
| 2024-10-14 | 1.0496 | 1.0496 |
| 2024-10-11 | 1.0472 | 1.0472 |
| 2024-10-10 | 1.0475 | 1.0475 |
| 2024-10-09 | 1.0479 | 1.0479 |
| 2024-10-08 | 1.0563 | 1.0563 |
| 2024-09-30 | 1.0506 | 1.0506 |
| 2024-09-27 | 1.0493 | 1.0493 |
| 2024-09-26 | 1.0495 | 1.0495 |
| 2024-09-25 | 1.0471 | 1.0471 |
| 2024-09-24 | 1.0453 | 1.0453 |
| 2024-09-23 | 1.0438 | 1.0438 |
| 2024-09-20 | 1.0431 | 1.0431 |
| 2024-09-19 | 1.0435 | 1.0435 |
| 2024-09-18 | 1.0440 | 1.0440 |
| 2024-09-13 | 1.0423 | 1.0423 |
| 2024-09-12 | 1.0424 | 1.0424 |
| 2024-09-11 | 1.0422 | 1.0422 |
| 2024-09-10 | 1.0423 | 1.0423 |
| 2024-09-09 | 1.0428 | 1.0428 |
| 2024-09-06 | 1.0431 | 1.0431 |
| 2024-09-05 | 1.0436 | 1.0436 |
| 2024-09-04 | 1.0429 | 1.0429 |
| 2024-09-03 | 1.0426 | 1.0426 |
| 2024-09-02 | 1.0422 | 1.0422 |
| 2024-08-30 | 1.0426 | 1.0426 |
| 2024-08-29 | 1.0418 | 1.0418 |
| 2024-08-28 | 1.0413 | 1.0413 |
| 2024-08-27 | 1.0415 | 1.0415 |
| 2024-08-26 | 1.0428 | 1.0428 |
| 2024-08-23 | 1.0432 | 1.0432 |
| 2024-08-22 | 1.0436 | 1.0436 |
| 2024-08-21 | 1.0444 | 1.0444 |
| 2024-08-20 | 1.0448 | 1.0448 |
| 2024-08-19 | 1.0457 | 1.0457 |
| 2024-08-16 | 1.0458 | 1.0458 |
| 2024-08-15 | 1.0476 | 1.0476 |
| 2024-08-14 | 1.0484 | 1.0484 |
| 2024-08-13 | 1.0490 | 1.0490 |
| 2024-08-12 | 1.0489 | 1.0489 |
| 2024-08-09 | 1.0508 | 1.0508 |
| 2024-08-08 | 1.0520 | 1.0520 |
| 2024-08-07 | 1.0533 | 1.0533 |
| 2024-08-06 | 1.0524 | 1.0524 |
| 2024-08-05 | 1.0516 | 1.0516 |
| 2024-08-02 | 1.0538 | 1.0538 |
| 2024-08-01 | 1.0546 | 1.0546 |
| 2024-07-31 | 1.0546 | 1.0546 |
| 2024-07-30 | 1.0518 | 1.0518 |
| 2024-07-29 | 1.0518 | 1.0518 |
| 2024-07-26 | 1.0511 | 1.0511 |
| 2024-07-25 | 1.0504 | 1.0504 |
| 2024-07-24 | 1.0504 | 1.0504 |
| 2024-07-23 | 1.0504 | 1.0504 |
| 2024-07-22 | 1.0515 | 1.0515 |
| 2024-07-19 | 1.0517 | 1.0517 |
| 2024-07-18 | 1.0514 | 1.0514 |
| 2024-07-17 | 1.0513 | 1.0513 |
| 2024-07-16 | 1.0514 | 1.0514 |
| 2024-07-15 | 1.0511 | 1.0511 |
| 2024-07-12 | 1.0517 | 1.0517 |
| 2024-07-11 | 1.0520 | 1.0520 |
| 2024-07-10 | 1.0515 | 1.0515 |
| 2024-07-09 | 1.0518 | 1.0518 |
| 2024-07-08 | 1.0515 | 1.0515 |
| 2024-07-05 | 1.0527 | 1.0527 |
| 2024-07-04 | 1.0525 | 1.0525 |
| 2024-07-03 | 1.0537 | 1.0537 |
| 2024-07-02 | 1.0543 | 1.0543 |
| 2024-07-01 | 1.0542 | 1.0542 |
| 2024-06-30 | 1.0547 | 1.0547 |
| 2024-06-28 | 1.0547 | 1.0547 |
| 2024-06-27 | 1.0545 | 1.0545 |
| 2024-06-26 | 1.0546 | 1.0546 |
| 2024-06-25 | 1.0537 | 1.0537 |
| 2024-06-24 | 1.0536 | 1.0536 |
| 2024-06-21 | 1.0539 | 1.0539 |
| 2024-06-20 | 1.0543 | 1.0543 |
| 2024-06-19 | 1.0550 | 1.0550 |
| 2024-06-18 | 1.0559 | 1.0559 |
| 2024-06-17 | 1.0550 | 1.0550 |
| 2024-06-14 | 1.0551 | 1.0551 |
| 2024-06-13 | 1.0553 | 1.0553 |
| 2024-06-12 | 1.0559 | 1.0559 |
| 2024-06-11 | 1.0556 | 1.0556 |
| 2024-06-07 | 1.0552 | 1.0552 |
| 2024-06-06 | 1.0550 | 1.0550 |
| 2024-06-05 | 1.0548 | 1.0548 |
| 2024-06-04 | 1.0551 | 1.0551 |
| 2024-06-03 | 1.0818 | 1.0818 |
| 2024-05-31 | 1.0825 | 1.0825 |
| 2024-05-30 | 1.0824 | 1.0824 |
