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E(007647)
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 | 1.1862 |
| 2024-04-23 | 1.0773 | 1.1872 |
| 2024-04-22 | 1.0767 | 1.1866 |
| 2024-04-19 | 1.0765 | 1.1864 |
| 2024-04-18 | 1.0763 | 1.1862 |
| 2024-04-17 | 1.0752 | 1.1851 |
| 2024-04-16 | 1.0736 | 1.1835 |
| 2024-04-15 | 1.0745 | 1.1844 |
| 2024-04-12 | 1.0751 | 1.1850 |
| 2024-04-11 | 1.0745 | 1.1844 |
| 2024-04-10 | 1.0737 | 1.1836 |
| 2024-04-09 | 1.0739 | 1.1838 |
| 2024-04-08 | 1.0721 | 1.1820 |
| 2024-04-03 | 1.0723 | 1.1822 |
| 2024-04-02 | 1.0720 | 1.1819 |
| 2024-04-01 | 1.0713 | 1.1812 |
| 2024-03-29 | 1.0704 | 1.1803 |
| 2024-03-28 | 1.0693 | 1.1792 |
| 2024-03-27 | 1.0689 | 1.1788 |
| 2024-03-26 | 1.0698 | 1.1797 |
| 2024-03-25 | 1.0699 | 1.1798 |
| 2024-03-22 | 1.0704 | 1.1803 |
| 2024-03-21 | 1.0715 | 1.1814 |
| 2024-03-20 | 1.0710 | 1.1809 |
| 2024-03-19 | 1.0703 | 1.1802 |
| 2024-03-18 | 1.0700 | 1.1799 |
| 2024-03-15 | 1.0691 | 1.1790 |
| 2024-03-14 | 1.0686 | 1.1785 |
| 2024-03-13 | 1.0696 | 1.1795 |
| 2024-03-12 | 1.0701 | 1.1800 |
| 2024-03-11 | 1.0703 | 1.1802 |
| 2024-03-08 | 1.0699 | 1.1798 |
| 2024-03-07 | 1.0699 | 1.1798 |
| 2024-03-06 | 1.0700 | 1.1799 |
| 2024-03-05 | 1.0696 | 1.1795 |
| 2024-03-04 | 1.0704 | 1.1803 |
| 2024-03-01 | 1.0701 | 1.1800 |
| 2024-02-29 | 1.0705 | 1.1804 |
| 2024-02-28 | 1.0692 | 1.1791 |
| 2024-02-27 | 1.0719 | 1.1818 |
| 2024-02-26 | 1.0704 | 1.1803 |
| 2024-02-23 | 1.0702 | 1.1801 |
| 2024-02-22 | 1.0696 | 1.1795 |
| 2024-02-21 | 1.0682 | 1.1781 |
| 2024-02-20 | 1.0669 | 1.1768 |
| 2024-02-19 | 1.0654 | 1.1753 |
| 2024-02-08 | 1.0637 | 1.1736 |
| 2024-02-07 | 1.0621 | 1.1720 |
| 2024-02-06 | 1.0618 | 1.1717 |
| 2024-02-05 | 1.0588 | 1.1687 |
| 2024-02-02 | 1.0596 | 1.1695 |
| 2024-02-01 | 1.0606 | 1.1705 |
| 2024-01-31 | 1.0601 | 1.1700 |
| 2024-01-30 | 1.0601 | 1.1700 |
| 2024-01-29 | 1.0601 | 1.1700 |
| 2024-01-26 | 1.0609 | 1.1708 |
| 2024-01-25 | 1.0610 | 1.1709 |
| 2024-01-24 | 1.0595 | 1.1694 |
| 2024-01-23 | 1.0597 | 1.1696 |
| 2024-01-22 | 1.0592 | 1.1691 |
| 2024-01-19 | 1.0611 | 1.1710 |
| 2024-01-18 | 1.0614 | 1.1713 |
| 2024-01-17 | 1.0609 | 1.1708 |
| 2024-01-16 | 1.0614 | 1.1713 |
| 2024-01-15 | 1.0617 | 1.1716 |
| 2024-01-12 | 1.0620 | 1.1719 |
| 2024-01-11 | 1.0620 | 1.1719 |
| 2024-01-10 | 1.0613 | 1.1712 |
| 2024-01-09 | 1.0612 | 1.1711 |
| 2024-01-08 | 1.0605 | 1.1704 |
| 2024-01-05 | 1.0604 | 1.1703 |
| 2024-01-04 | 1.0605 | 1.1704 |
| 2024-01-03 | 1.0601 | 1.1700 |
| 2024-01-02 | 1.0610 | 1.1709 |
| 2023-12-31 | 1.0608 | 1.1707 |
| 2023-12-29 | 1.0607 | 1.1706 |
| 2023-12-28 | 1.0597 | 1.1696 |
| 2023-12-27 | 1.0582 | 1.1681 |
| 2023-12-26 | 1.0574 | 1.1673 |
| 2023-12-25 | 1.0581 | 1.1680 |
| 2023-12-22 | 1.0577 | 1.1676 |
| 2023-12-21 | 1.0575 | 1.1674 |
| 2023-12-20 | 1.0572 | 1.1671 |
| 2023-12-19 | 1.0572 | 1.1671 |
| 2023-12-18 | 1.0571 | 1.1670 |
| 2023-12-15 | 1.0571 | 1.1670 |
| 2023-12-14 | 1.0567 | 1.1666 |
| 2023-12-13 | 1.0566 | 1.1665 |
| 2023-12-12 | 1.0565 | 1.1664 |
| 2023-12-11 | 1.0564 | 1.1663 |
| 2023-12-08 | 1.0559 | 1.1658 |
| 2023-12-07 | 1.0559 | 1.1658 |
| 2023-12-06 | 1.0560 | 1.1659 |
| 2023-12-05 | 1.0560 | 1.1659 |
| 2023-12-04 | 1.0570 | 1.1669 |
| 2023-12-01 | 1.0571 | 1.1670 |
| 2023-11-30 | 1.0566 | 1.1665 |
| 2023-11-29 | 1.0575 | 1.1674 |
| 2023-11-28 | 1.0577 | 1.1676 |
| 2023-11-27 | 1.0575 | 1.1674 |
| 2023-11-24 | 1.0574 | 1.1673 |
| 2023-11-23 | 1.0579 | 1.1678 |
| 2023-11-22 | 1.0582 | 1.1681 |
| 2023-11-21 | 1.0592 | 1.1691 |
| 2023-11-20 | 1.0610 | 1.1709 |
| 2023-11-17 | 1.0595 | 1.1694 |
| 2023-11-16 | 1.0577 | 1.1676 |
| 2023-11-15 | 1.0587 | 1.1686 |
| 2023-11-14 | 1.0578 | 1.1677 |
| 2023-11-13 | 1.0568 | 1.1667 |
| 2023-11-10 | 1.0562 | 1.1661 |
| 2023-11-09 | 1.0565 | 1.1664 |
| 2023-11-08 | 1.0566 | 1.1665 |
| 2023-11-07 | 1.0566 | 1.1665 |
| 2023-11-06 | 1.0551 | 1.1650 |
| 2023-11-03 | 1.0527 | 1.1626 |
| 2023-11-02 | 1.0516 | 1.1615 |
| 2023-11-01 | 1.0517 | 1.1616 |
| 2023-10-31 | 1.0518 | 1.1617 |
| 2023-10-30 | 1.0532 | 1.1631 |
