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
平安季享裕定开债C(007646)
2024-04-24
1.0763
-0.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0763 | 1.0763 |
| 2024-04-23 | 1.0773 | 1.0773 |
| 2024-04-22 | 1.0767 | 1.0767 |
| 2024-04-19 | 1.0765 | 1.0765 |
| 2024-04-18 | 1.0763 | 1.0763 |
| 2024-04-17 | 1.0752 | 1.0752 |
| 2024-04-16 | 1.0736 | 1.0736 |
| 2024-04-15 | 1.0745 | 1.0745 |
| 2024-04-12 | 1.0751 | 1.0751 |
| 2024-04-11 | 1.0745 | 1.0745 |
| 2024-04-10 | 1.0737 | 1.0737 |
| 2024-04-09 | 1.0739 | 1.0739 |
| 2024-04-08 | 1.0721 | 1.0721 |
| 2024-04-03 | 1.0723 | 1.0723 |
| 2024-04-02 | 1.0720 | 1.0720 |
| 2024-04-01 | 1.0713 | 1.0713 |
| 2024-03-29 | 1.0704 | 1.0704 |
| 2024-03-28 | 1.0693 | 1.0693 |
| 2024-03-27 | 1.0689 | 1.0689 |
| 2024-03-26 | 1.0698 | 1.0698 |
| 2024-03-25 | 1.0699 | 1.0699 |
| 2024-03-22 | 1.0704 | 1.0704 |
| 2024-03-21 | 1.0715 | 1.0715 |
| 2024-03-20 | 1.0710 | 1.0710 |
| 2024-03-19 | 1.0703 | 1.0703 |
| 2024-03-18 | 1.0700 | 1.0700 |
| 2024-03-15 | 1.0691 | 1.0691 |
| 2024-03-14 | 1.0686 | 1.0686 |
| 2024-03-13 | 1.0696 | 1.0696 |
| 2024-03-12 | 1.0701 | 1.0701 |
| 2024-03-11 | 1.0703 | 1.0703 |
| 2024-03-08 | 1.0699 | 1.0699 |
| 2024-03-07 | 1.0699 | 1.0699 |
| 2024-03-06 | 1.0700 | 1.0700 |
| 2024-03-05 | 1.0696 | 1.0696 |
| 2024-03-04 | 1.0704 | 1.0704 |
| 2024-03-01 | 1.0701 | 1.0701 |
| 2024-02-29 | 1.0705 | 1.0705 |
| 2024-02-28 | 1.0692 | 1.0692 |
| 2024-02-27 | 1.0719 | 1.0719 |
| 2024-02-26 | 1.0704 | 1.0704 |
| 2024-02-23 | 1.0702 | 1.0702 |
| 2024-02-22 | 1.0696 | 1.0696 |
| 2024-02-21 | 1.0682 | 1.0682 |
| 2024-02-20 | 1.0669 | 1.0669 |
| 2024-02-19 | 1.0654 | 1.0654 |
| 2024-02-08 | 1.0637 | 1.0637 |
| 2024-02-07 | 1.0621 | 1.0621 |
| 2024-02-06 | 1.0618 | 1.0618 |
| 2024-02-05 | 1.0588 | 1.0588 |
| 2024-02-02 | 1.0596 | 1.0596 |
| 2024-02-01 | 1.0606 | 1.0606 |
| 2024-01-31 | 1.0601 | 1.0601 |
| 2024-01-30 | 1.0601 | 1.0601 |
| 2024-01-29 | 1.0601 | 1.0601 |
| 2024-01-26 | 1.0609 | 1.0609 |
| 2024-01-25 | 1.0610 | 1.0610 |
| 2024-01-24 | 1.0595 | 1.0595 |
| 2024-01-23 | 1.0597 | 1.0597 |
| 2024-01-22 | 1.0592 | 1.0592 |
| 2024-01-19 | 1.0611 | 1.0611 |
| 2024-01-18 | 1.0614 | 1.0614 |
| 2024-01-17 | 1.0609 | 1.0609 |
| 2024-01-16 | 1.0614 | 1.0614 |
| 2024-01-15 | 1.0617 | 1.0617 |
| 2024-01-12 | 1.0620 | 1.0620 |
| 2024-01-11 | 1.0620 | 1.0620 |
| 2024-01-10 | 1.0613 | 1.0613 |
| 2024-01-09 | 1.0612 | 1.0612 |
| 2024-01-08 | 1.0605 | 1.0605 |
| 2024-01-05 | 1.0604 | 1.0604 |
| 2024-01-04 | 1.0605 | 1.0605 |
| 2024-01-03 | 1.0601 | 1.0601 |
| 2024-01-02 | 1.0610 | 1.0610 |
| 2023-12-31 | 1.0608 | 1.0608 |
| 2023-12-29 | 1.0607 | 1.0607 |
| 2023-12-28 | 1.0597 | 1.0597 |
| 2023-12-27 | 1.0582 | 1.0582 |
| 2023-12-26 | 1.0574 | 1.0574 |
| 2023-12-25 | 1.0581 | 1.0581 |
| 2023-12-22 | 1.0577 | 1.0577 |
| 2023-12-21 | 1.0575 | 1.0575 |
| 2023-12-20 | 1.0572 | 1.0572 |
| 2023-12-19 | 1.0572 | 1.0572 |
| 2023-12-18 | 1.0571 | 1.0571 |
| 2023-12-15 | 1.0571 | 1.0571 |
| 2023-12-14 | 1.0567 | 1.0567 |
| 2023-12-13 | 1.0566 | 1.0566 |
| 2023-12-12 | 1.0565 | 1.0565 |
| 2023-12-11 | 1.0564 | 1.0564 |
| 2023-12-08 | 1.0559 | 1.0559 |
| 2023-12-07 | 1.0559 | 1.0559 |
| 2023-12-06 | 1.0560 | 1.0560 |
| 2023-12-05 | 1.0560 | 1.0560 |
| 2023-12-04 | 1.0570 | 1.0570 |
| 2023-12-01 | 1.0571 | 1.0571 |
| 2023-11-30 | 1.0566 | 1.0566 |
| 2023-11-29 | 1.0575 | 1.0575 |
| 2023-11-28 | 1.0577 | 1.0577 |
| 2023-11-27 | 1.0575 | 1.0575 |
| 2023-11-24 | 1.0574 | 1.0574 |
| 2023-11-23 | 1.0579 | 1.0579 |
| 2023-11-22 | 1.0582 | 1.0582 |
| 2023-11-21 | 1.0592 | 1.0592 |
| 2023-11-20 | 1.0610 | 1.0610 |
| 2023-11-17 | 1.0595 | 1.0595 |
| 2023-11-16 | 1.0577 | 1.0577 |
| 2023-11-15 | 1.0587 | 1.0587 |
| 2023-11-14 | 1.0578 | 1.0578 |
| 2023-11-13 | 1.0568 | 1.0568 |
| 2023-11-10 | 1.0562 | 1.0562 |
| 2023-11-09 | 1.0565 | 1.0565 |
| 2023-11-08 | 1.0566 | 1.0566 |
| 2023-11-07 | 1.0566 | 1.0566 |
| 2023-11-06 | 1.0551 | 1.0551 |
| 2023-11-03 | 1.0527 | 1.0527 |
| 2023-11-02 | 1.0516 | 1.0516 |
| 2023-11-01 | 1.0517 | 1.0517 |
| 2023-10-31 | 1.0518 | 1.0518 |
| 2023-10-30 | 1.0532 | 1.0532 |
