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财务数据

平安季享裕定开债C(007646)

2020-04-03     1.04270.0192%
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净值发布日期 单位净值 累计净值
2020-04-021.04251.0425
2020-04-011.04171.0417
2020-03-311.04151.0415
2020-03-301.04151.0415
2020-03-271.04151.0415
2020-03-261.04111.0411
2020-03-251.04091.0409
2020-03-241.04081.0408
2020-03-231.04021.0402
2020-03-201.03941.0394
2020-03-191.03901.0390
2020-03-181.03941.0394
2020-03-171.03951.0395
2020-03-161.04031.0403
2020-03-131.04041.0404
2020-03-121.04141.0414
2020-03-111.04161.0416
2020-03-101.04201.0420
2020-03-091.04181.0418
2020-03-061.04031.0403
2020-03-051.03971.0397
2020-03-041.03831.0383
2020-03-031.03761.0376
2020-03-021.03751.0375
2020-02-281.03721.0372
2020-02-271.03721.0372
2020-02-261.03671.0367
2020-02-251.03651.0365
2020-02-241.03601.0360
2020-02-211.03541.0354
2020-02-201.03501.0350
2020-02-191.03401.0340
2020-02-181.03371.0337
2020-02-171.03341.0334
2020-02-141.03261.0326
2020-02-131.03191.0319
2020-02-121.03121.0312
2020-02-111.03031.0303
2020-02-101.03001.0300
2020-02-071.02931.0293
2020-02-061.02871.0287
2020-02-051.02861.0286
2020-02-041.02831.0283
2020-02-031.02861.0286
2020-01-231.02331.0233
2020-01-221.02321.0232
2020-01-211.02281.0228
2020-01-201.02261.0226
2020-01-171.02201.0220
2020-01-161.02181.0218
2020-01-151.02171.0217
2020-01-141.02191.0219
2020-01-131.02181.0218
2020-01-101.02101.0210
2020-01-091.02051.0205
2020-01-081.02001.0200
2020-01-071.01941.0194
2020-01-061.01901.0190
2020-01-031.01821.0182
2020-01-021.01761.0176
2019-12-311.01651.0165
2019-12-301.01631.0163
2019-12-271.01581.0158
2019-12-261.01561.0156
2019-12-251.01561.0156
2019-12-241.01541.0154
2019-12-231.01511.0151
2019-12-201.01461.0146
2019-12-191.01441.0144
2019-12-181.01451.0145
2019-12-171.01461.0146
2019-12-161.01461.0146
2019-12-131.01461.0146
2019-12-121.01451.0145
2019-12-111.01441.0144
2019-12-101.01411.0141
2019-12-091.01391.0139
2019-12-061.01341.0134
2019-12-051.01321.0132
2019-12-041.01291.0129
2019-12-031.01291.0129
2019-12-021.01271.0127
2019-11-291.01191.0119
2019-11-281.01181.0118
2019-11-271.01101.0110
2019-11-261.01091.0109
2019-11-251.01071.0107
2019-11-221.01011.0101
2019-11-211.00981.0098
2019-11-201.00901.0090
2019-11-191.00791.0079
2019-11-181.00701.0070
2019-11-151.00621.0062
2019-11-141.00601.0060
2019-11-131.00581.0058
2019-11-121.00551.0055
2019-11-081.00461.0046
2019-11-011.00281.0028
2019-10-251.00371.0037
2019-10-181.00371.0037
2019-10-111.00221.0022