平安季开鑫定开债C(007054)
2025-11-28
1.2725
0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2725 | 1.2725 |
| 2025-11-27 | 1.2723 | 1.2723 |
| 2025-11-26 | 1.2726 | 1.2726 |
| 2025-11-25 | 1.2730 | 1.2730 |
| 2025-11-24 | 1.2731 | 1.2731 |
| 2025-11-21 | 1.2730 | 1.2730 |
| 2025-11-20 | 1.2731 | 1.2731 |
| 2025-11-19 | 1.2730 | 1.2730 |
| 2025-11-18 | 1.2730 | 1.2730 |
| 2025-11-17 | 1.2729 | 1.2729 |
| 2025-11-14 | 1.2727 | 1.2727 |
| 2025-11-13 | 1.2726 | 1.2726 |
| 2025-11-12 | 1.2725 | 1.2725 |
| 2025-11-11 | 1.2723 | 1.2723 |
| 2025-11-10 | 1.2722 | 1.2722 |
| 2025-11-07 | 1.2720 | 1.2720 |
| 2025-11-06 | 1.2723 | 1.2723 |
| 2025-11-05 | 1.2726 | 1.2726 |
| 2025-11-04 | 1.2724 | 1.2724 |
| 2025-11-03 | 1.2724 | 1.2724 |
| 2025-10-31 | 1.2720 | 1.2720 |
| 2025-10-30 | 1.2715 | 1.2715 |
| 2025-10-29 | 1.2711 | 1.2711 |
| 2025-10-28 | 1.2707 | 1.2707 |
| 2025-10-27 | 1.2701 | 1.2701 |
| 2025-10-24 | 1.2698 | 1.2698 |
| 2025-10-23 | 1.2697 | 1.2697 |
| 2025-10-22 | 1.2696 | 1.2696 |
| 2025-10-21 | 1.2694 | 1.2694 |
| 2025-10-20 | 1.2692 | 1.2692 |
| 2025-10-17 | 1.2691 | 1.2691 |
| 2025-10-16 | 1.2686 | 1.2686 |
| 2025-10-15 | 1.2683 | 1.2683 |
| 2025-10-14 | 1.2683 | 1.2683 |
| 2025-10-13 | 1.2682 | 1.2682 |
| 2025-10-10 | 1.2677 | 1.2677 |
| 2025-10-09 | 1.2676 | 1.2676 |
| 2025-09-30 | 1.2669 | 1.2669 |
| 2025-09-29 | 1.2666 | 1.2666 |
| 2025-09-26 | 1.2664 | 1.2664 |
| 2025-09-25 | 1.2664 | 1.2664 |
| 2025-09-24 | 1.2667 | 1.2667 |
| 2025-09-23 | 1.2675 | 1.2675 |
| 2025-09-22 | 1.2680 | 1.2680 |
| 2025-09-19 | 1.2670 | 1.2670 |
| 2025-09-18 | 1.2673 | 1.2673 |
| 2025-09-17 | 1.2676 | 1.2676 |
| 2025-09-16 | 1.2673 | 1.2673 |
| 2025-09-15 | 1.2671 | 1.2671 |
| 2025-09-12 | 1.2668 | 1.2668 |
| 2025-09-11 | 1.2666 | 1.2666 |
| 2025-09-10 | 1.2666 | 1.2666 |
| 2025-09-09 | 1.2673 | 1.2673 |
| 2025-09-08 | 1.2675 | 1.2675 |
| 2025-09-05 | 1.2681 | 1.2681 |
| 2025-09-04 | 1.2685 | 1.2685 |
| 2025-09-03 | 1.2682 | 1.2682 |
| 2025-09-02 | 1.2678 | 1.2678 |
| 2025-09-01 | 1.2678 | 1.2678 |
| 2025-08-29 | 1.2676 | 1.2676 |
| 2025-08-28 | 1.2675 | 1.2675 |
| 2025-08-27 | 1.2677 | 1.2677 |
| 2025-08-26 | 1.2676 | 1.2676 |
| 2025-08-25 | 1.2674 | 1.2674 |
| 2025-08-22 | 1.2670 | 1.2670 |
| 2025-08-21 | 1.2671 | 1.2671 |
| 2025-08-20 | 1.2669 | 1.2669 |
| 2025-08-19 | 1.2670 | 1.2670 |
| 2025-08-18 | 1.2669 | 1.2669 |
| 2025-08-15 | 1.2679 | 1.2679 |
| 2025-08-14 | 1.2680 | 1.2680 |
| 2025-08-13 | 1.2681 | 1.2681 |
| 2025-08-12 | 1.2676 | 1.2676 |
| 2025-08-11 | 1.2678 | 1.2678 |
| 2025-08-08 | 1.2682 | 1.2682 |
| 2025-08-07 | 1.2680 | 1.2680 |
| 2025-08-06 | 1.2685 | 1.2685 |
| 2025-08-05 | 1.2686 | 1.2686 |
| 2025-08-04 | 1.2686 | 1.2686 |
| 2025-08-01 | 1.2686 | 1.2686 |
| 2025-07-31 | 1.2684 | 1.2684 |
| 2025-07-30 | 1.2677 | 1.2677 |
| 2025-07-29 | 1.2673 | 1.2673 |
| 2025-07-28 | 1.2678 | 1.2678 |
| 2025-07-25 | 1.2671 | 1.2671 |
| 2025-07-24 | 1.2672 | 1.2672 |
| 2025-07-23 | 1.2681 | 1.2681 |
| 2025-07-22 | 1.2686 | 1.2686 |
| 2025-07-21 | 1.2690 | 1.2690 |
| 2025-07-18 | 1.2694 | 1.2694 |
| 2025-07-17 | 1.2693 | 1.2693 |
| 2025-07-16 | 1.2691 | 1.2691 |
| 2025-07-15 | 1.2690 | 1.2690 |
| 2025-07-14 | 1.2683 | 1.2683 |
| 2025-07-11 | 1.2686 | 1.2686 |
| 2025-07-10 | 1.2688 | 1.2688 |
| 2025-07-09 | 1.2692 | 1.2692 |
| 2025-07-08 | 1.2693 | 1.2693 |
| 2025-07-07 | 1.2696 | 1.2696 |
| 2025-07-04 | 1.2692 | 1.2692 |
| 2025-07-03 | 1.2688 | 1.2688 |
| 2025-07-02 | 1.2684 | 1.2684 |
| 2025-07-01 | 1.2677 | 1.2677 |
| 2025-06-30 | 1.2671 | 1.2671 |
| 2025-06-27 | 1.2671 | 1.2671 |
| 2025-06-26 | 1.2668 | 1.2668 |
| 2025-06-25 | 1.2668 | 1.2668 |
| 2025-06-24 | 1.2671 | 1.2671 |
| 2025-06-23 | 1.2674 | 1.2674 |
| 2025-06-20 | 1.2672 | 1.2672 |
| 2025-06-19 | 1.2669 | 1.2669 |
| 2025-06-18 | 1.2667 | 1.2667 |
| 2025-06-17 | 1.2666 | 1.2666 |
| 2025-06-16 | 1.2662 | 1.2662 |
| 2025-06-13 | 1.2660 | 1.2660 |
| 2025-06-12 | 1.2660 | 1.2660 |
| 2025-06-11 | 1.2661 | 1.2661 |
| 2025-06-10 | 1.2658 | 1.2658 |
| 2025-06-09 | 1.2658 | 1.2658 |
| 2025-06-06 | 1.2653 | 1.2653 |
