平安季享裕定开债E(007647)
2025-02-14
1.0865
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0865 | 1.2234 |
| 2025-02-13 | 1.0859 | 1.2228 |
| 2025-02-12 | 1.0867 | 1.2236 |
| 2025-02-11 | 1.0863 | 1.2232 |
| 2025-02-10 | 1.0865 | 1.2234 |
| 2025-02-07 | 1.0866 | 1.2235 |
| 2025-02-06 | 1.0860 | 1.2229 |
| 2025-02-05 | 1.0838 | 1.2207 |
| 2025-01-27 | 1.0831 | 1.2200 |
| 2025-01-24 | 1.0839 | 1.2208 |
| 2025-01-23 | 1.0830 | 1.2199 |
| 2025-01-22 | 1.0830 | 1.2199 |
| 2025-01-21 | 1.0835 | 1.2204 |
| 2025-01-20 | 1.0819 | 1.2188 |
| 2025-01-17 | 1.0805 | 1.2174 |
| 2025-01-16 | 1.0794 | 1.2163 |
| 2025-01-15 | 1.0801 | 1.2170 |
| 2025-01-14 | 1.0791 | 1.2160 |
| 2025-01-13 | 1.0771 | 1.2140 |
| 2025-01-10 | 1.0775 | 1.2144 |
| 2025-01-09 | 1.0779 | 1.2148 |
| 2025-01-08 | 1.0773 | 1.2142 |
| 2025-01-07 | 1.0779 | 1.2148 |
| 2025-01-06 | 1.0776 | 1.2145 |
| 2025-01-03 | 1.0782 | 1.2151 |
| 2025-01-02 | 1.0785 | 1.2154 |
| 2024-12-31 | 1.0783 | 1.2152 |
| 2024-12-30 | 1.0787 | 1.2156 |
| 2024-12-27 | 1.0787 | 1.2156 |
| 2024-12-26 | 1.0770 | 1.2139 |
| 2024-12-25 | 1.0764 | 1.2133 |
| 2024-12-24 | 1.0773 | 1.2142 |
| 2024-12-23 | 1.0769 | 1.2138 |
| 2024-12-20 | 1.0762 | 1.2131 |
| 2024-12-19 | 1.0753 | 1.2122 |
| 2024-12-18 | 1.0761 | 1.2130 |
| 2024-12-17 | 1.0755 | 1.2124 |
| 2024-12-16 | 1.0764 | 1.2133 |
| 2024-12-13 | 1.0758 | 1.2127 |
| 2024-12-12 | 1.0751 | 1.2120 |
| 2024-12-11 | 1.0735 | 1.2104 |
| 2024-12-10 | 1.0716 | 1.2085 |
| 2024-12-09 | 1.0689 | 1.2058 |
| 2024-12-06 | 1.0674 | 1.2043 |
| 2024-12-05 | 1.0660 | 1.2029 |
| 2024-12-04 | 1.0643 | 1.2012 |
| 2024-12-03 | 1.0631 | 1.2000 |
| 2024-12-02 | 1.0623 | 1.1992 |
| 2024-11-29 | 1.0594 | 1.1963 |
| 2024-11-28 | 1.0580 | 1.1949 |
| 2024-11-27 | 1.0567 | 1.1936 |
| 2024-11-26 | 1.0560 | 1.1929 |
| 2024-11-25 | 1.0572 | 1.1941 |
| 2024-11-22 | 1.0544 | 1.1913 |
| 2024-11-21 | 1.0561 | 1.1930 |
| 2024-11-20 | 1.0549 | 1.1918 |
| 2024-11-19 | 1.0538 | 1.1907 |
| 2024-11-18 | 1.0531 | 1.1900 |
| 2024-11-15 | 1.0540 | 1.1909 |
| 2024-11-14 | 1.0547 | 1.1916 |
| 2024-11-13 | 1.0561 | 1.1930 |
| 2024-11-12 | 1.0571 | 1.1940 |
| 2024-11-11 | 1.0571 | 1.1940 |
| 2024-11-08 | 1.0526 | 1.1895 |
| 2024-11-07 | 1.0528 | 1.1897 |
| 2024-11-06 | 1.0524 | 1.1893 |
| 2024-11-05 | 1.0524 | 1.1893 |
| 2024-11-04 | 1.0508 | 1.1877 |
| 2024-11-01 | 1.0496 | 1.1865 |
| 2024-10-31 | 1.0501 | 1.1870 |
| 2024-10-30 | 1.0497 | 1.1866 |
| 2024-10-29 | 1.0500 | 1.1869 |
| 2024-10-28 | 1.0516 | 1.1885 |
| 2024-10-25 | 1.0516 | 1.1885 |
| 2024-10-24 | 1.0507 | 1.1876 |
| 2024-10-23 | 1.0524 | 1.1893 |
| 2024-10-22 | 1.0526 | 1.1895 |
| 2024-10-21 | 1.0534 | 1.1903 |
| 2024-10-18 | 1.0526 | 1.1895 |
| 2024-10-17 | 1.0507 | 1.1876 |
| 2024-10-16 | 1.0508 | 1.1877 |
| 2024-10-15 | 1.0493 | 1.1862 |
| 2024-10-14 | 1.0496 | 1.1865 |
| 2024-10-11 | 1.0472 | 1.1841 |
| 2024-10-10 | 1.0475 | 1.1844 |
| 2024-10-09 | 1.0479 | 1.1848 |
| 2024-10-08 | 1.0563 | 1.1932 |
| 2024-09-30 | 1.0506 | 1.1875 |
| 2024-09-27 | 1.0493 | 1.1862 |
| 2024-09-26 | 1.0495 | 1.1864 |
| 2024-09-25 | 1.0471 | 1.1840 |
| 2024-09-24 | 1.0453 | 1.1822 |
| 2024-09-23 | 1.0438 | 1.1807 |
| 2024-09-20 | 1.0431 | 1.1800 |
| 2024-09-19 | 1.0435 | 1.1804 |
| 2024-09-18 | 1.0440 | 1.1809 |
| 2024-09-13 | 1.0423 | 1.1792 |
| 2024-09-12 | 1.0424 | 1.1793 |
| 2024-09-11 | 1.0422 | 1.1791 |
| 2024-09-10 | 1.0423 | 1.1792 |
| 2024-09-09 | 1.0428 | 1.1797 |
| 2024-09-06 | 1.0431 | 1.1800 |
| 2024-09-05 | 1.0436 | 1.1805 |
| 2024-09-04 | 1.0429 | 1.1798 |
| 2024-09-03 | 1.0426 | 1.1795 |
| 2024-09-02 | 1.0422 | 1.1791 |
| 2024-08-30 | 1.0426 | 1.1795 |
| 2024-08-29 | 1.0418 | 1.1787 |
| 2024-08-28 | 1.0413 | 1.1782 |
| 2024-08-27 | 1.0415 | 1.1784 |
| 2024-08-26 | 1.0428 | 1.1797 |
| 2024-08-23 | 1.0432 | 1.1801 |
| 2024-08-22 | 1.0436 | 1.1805 |
| 2024-08-21 | 1.0444 | 1.1813 |
| 2024-08-20 | 1.0448 | 1.1817 |
