平安季开鑫定开债A(007053)
2025-12-31
1.2952
0.0154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2952 | 1.2952 |
| 2025-12-30 | 1.2950 | 1.2950 |
| 2025-12-29 | 1.2948 | 1.2948 |
| 2025-12-26 | 1.2949 | 1.2949 |
| 2025-12-25 | 1.2945 | 1.2945 |
| 2025-12-24 | 1.2943 | 1.2943 |
| 2025-12-23 | 1.2943 | 1.2943 |
| 2025-12-22 | 1.2941 | 1.2941 |
| 2025-12-19 | 1.2937 | 1.2937 |
| 2025-12-18 | 1.2934 | 1.2934 |
| 2025-12-17 | 1.2931 | 1.2931 |
| 2025-12-16 | 1.2929 | 1.2929 |
| 2025-12-15 | 1.2928 | 1.2928 |
| 2025-12-12 | 1.2931 | 1.2931 |
| 2025-12-11 | 1.2930 | 1.2930 |
| 2025-12-10 | 1.2927 | 1.2927 |
| 2025-12-09 | 1.2927 | 1.2927 |
| 2025-12-08 | 1.2925 | 1.2925 |
| 2025-12-05 | 1.2925 | 1.2925 |
| 2025-12-04 | 1.2926 | 1.2926 |
| 2025-12-03 | 1.2931 | 1.2931 |
| 2025-12-02 | 1.2931 | 1.2931 |
| 2025-12-01 | 1.2932 | 1.2932 |
| 2025-11-28 | 1.2930 | 1.2930 |
| 2025-11-27 | 1.2929 | 1.2929 |
| 2025-11-26 | 1.2931 | 1.2931 |
| 2025-11-25 | 1.2935 | 1.2935 |
| 2025-11-24 | 1.2937 | 1.2937 |
| 2025-11-21 | 1.2935 | 1.2935 |
| 2025-11-20 | 1.2936 | 1.2936 |
| 2025-11-19 | 1.2935 | 1.2935 |
| 2025-11-18 | 1.2935 | 1.2935 |
| 2025-11-17 | 1.2934 | 1.2934 |
| 2025-11-14 | 1.2932 | 1.2932 |
| 2025-11-13 | 1.2931 | 1.2931 |
| 2025-11-12 | 1.2930 | 1.2930 |
| 2025-11-11 | 1.2928 | 1.2928 |
| 2025-11-10 | 1.2926 | 1.2926 |
| 2025-11-07 | 1.2924 | 1.2924 |
| 2025-11-06 | 1.2927 | 1.2927 |
| 2025-11-05 | 1.2930 | 1.2930 |
| 2025-11-04 | 1.2928 | 1.2928 |
| 2025-11-03 | 1.2928 | 1.2928 |
| 2025-10-31 | 1.2924 | 1.2924 |
| 2025-10-30 | 1.2918 | 1.2918 |
| 2025-10-29 | 1.2914 | 1.2914 |
| 2025-10-28 | 1.2910 | 1.2910 |
| 2025-10-27 | 1.2905 | 1.2905 |
| 2025-10-24 | 1.2901 | 1.2901 |
| 2025-10-23 | 1.2900 | 1.2900 |
| 2025-10-22 | 1.2899 | 1.2899 |
| 2025-10-21 | 1.2897 | 1.2897 |
| 2025-10-20 | 1.2895 | 1.2895 |
| 2025-10-17 | 1.2894 | 1.2894 |
| 2025-10-16 | 1.2889 | 1.2889 |
| 2025-10-15 | 1.2886 | 1.2886 |
| 2025-10-14 | 1.2886 | 1.2886 |
| 2025-10-13 | 1.2885 | 1.2885 |
| 2025-10-10 | 1.2879 | 1.2879 |
| 2025-10-09 | 1.2878 | 1.2878 |
| 2025-09-30 | 1.2871 | 1.2871 |
| 2025-09-29 | 1.2868 | 1.2868 |
| 2025-09-26 | 1.2865 | 1.2865 |
| 2025-09-25 | 1.2865 | 1.2865 |
| 2025-09-24 | 1.2869 | 1.2869 |
| 2025-09-23 | 1.2877 | 1.2877 |
| 2025-09-22 | 1.2882 | 1.2882 |
| 2025-09-19 | 1.2872 | 1.2872 |
| 2025-09-18 | 1.2875 | 1.2875 |
| 2025-09-17 | 1.2878 | 1.2878 |
| 2025-09-16 | 1.2875 | 1.2875 |
| 2025-09-15 | 1.2873 | 1.2873 |
| 2025-09-12 | 1.2869 | 1.2869 |
| 2025-09-11 | 1.2867 | 1.2867 |
| 2025-09-10 | 1.2867 | 1.2867 |
| 2025-09-09 | 1.2874 | 1.2874 |
| 2025-09-08 | 1.2877 | 1.2877 |
| 2025-09-05 | 1.2882 | 1.2882 |
| 2025-09-04 | 1.2886 | 1.2886 |
| 2025-09-03 | 1.2883 | 1.2883 |
| 2025-09-02 | 1.2879 | 1.2879 |
| 2025-09-01 | 1.2879 | 1.2879 |
| 2025-08-29 | 1.2877 | 1.2877 |
| 2025-08-28 | 1.2876 | 1.2876 |
| 2025-08-27 | 1.2878 | 1.2878 |
| 2025-08-26 | 1.2877 | 1.2877 |
| 2025-08-25 | 1.2875 | 1.2875 |
| 2025-08-22 | 1.2871 | 1.2871 |
| 2025-08-21 | 1.2871 | 1.2871 |
| 2025-08-20 | 1.2870 | 1.2870 |
| 2025-08-19 | 1.2870 | 1.2870 |
| 2025-08-18 | 1.2869 | 1.2869 |
| 2025-08-15 | 1.2880 | 1.2880 |
| 2025-08-14 | 1.2881 | 1.2881 |
| 2025-08-13 | 1.2881 | 1.2881 |
| 2025-08-12 | 1.2877 | 1.2877 |
| 2025-08-11 | 1.2879 | 1.2879 |
| 2025-08-08 | 1.2882 | 1.2882 |
| 2025-08-07 | 1.2880 | 1.2880 |
| 2025-08-06 | 1.2885 | 1.2885 |
| 2025-08-05 | 1.2887 | 1.2887 |
| 2025-08-04 | 1.2886 | 1.2886 |
| 2025-08-01 | 1.2886 | 1.2886 |
| 2025-07-31 | 1.2884 | 1.2884 |
| 2025-07-30 | 1.2877 | 1.2877 |
| 2025-07-29 | 1.2873 | 1.2873 |
| 2025-07-28 | 1.2877 | 1.2877 |
| 2025-07-25 | 1.2871 | 1.2871 |
| 2025-07-24 | 1.2872 | 1.2872 |
| 2025-07-23 | 1.2880 | 1.2880 |
| 2025-07-22 | 1.2886 | 1.2886 |
| 2025-07-21 | 1.2890 | 1.2890 |
| 2025-07-18 | 1.2894 | 1.2894 |
| 2025-07-17 | 1.2893 | 1.2893 |
| 2025-07-16 | 1.2891 | 1.2891 |
| 2025-07-15 | 1.2890 | 1.2890 |
| 2025-07-14 | 1.2883 | 1.2883 |
| 2025-07-11 | 1.2886 | 1.2886 |
| 2025-07-10 | 1.2887 | 1.2887 |
| 2025-07-09 | 1.2892 | 1.2892 |
