平安季开鑫定开债C(007054)
2026-09-11
1.2961
-0.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.2961 | 1.2961 |
| 2026-09-10 | 1.2962 | 1.2962 |
| 2026-09-09 | 1.2961 | 1.2961 |
| 2026-09-08 | 1.2960 | 1.2960 |
| 2026-09-07 | 1.2960 | 1.2960 |
| 2026-09-04 | 1.2956 | 1.2956 |
| 2026-09-03 | 1.2954 | 1.2954 |
| 2026-09-02 | 1.2952 | 1.2952 |
| 2026-09-01 | 1.2952 | 1.2952 |
| 2026-08-31 | 1.2949 | 1.2949 |
| 2026-08-28 | 1.2946 | 1.2946 |
| 2026-08-27 | 1.2946 | 1.2946 |
| 2026-08-26 | 1.2950 | 1.2950 |
| 2026-08-25 | 1.2951 | 1.2951 |
| 2026-08-24 | 1.2950 | 1.2950 |
| 2026-08-21 | 1.2947 | 1.2947 |
| 2026-08-20 | 1.2948 | 1.2948 |
| 2026-08-19 | 1.2950 | 1.2950 |
| 2026-08-18 | 1.2952 | 1.2952 |
| 2026-08-17 | 1.2948 | 1.2948 |
| 2026-08-14 | 1.2946 | 1.2946 |
| 2026-08-13 | 1.2945 | 1.2945 |
| 2026-08-12 | 1.2941 | 1.2941 |
| 2026-08-11 | 1.2940 | 1.2940 |
| 2026-08-10 | 1.2942 | 1.2942 |
| 2026-08-07 | 1.2937 | 1.2937 |
| 2026-08-06 | 1.2934 | 1.2934 |
| 2026-08-05 | 1.2934 | 1.2934 |
| 2026-08-04 | 1.2933 | 1.2933 |
| 2026-08-03 | 1.2932 | 1.2932 |
| 2026-07-31 | 1.2930 | 1.2930 |
| 2026-07-30 | 1.2927 | 1.2927 |
| 2026-07-29 | 1.2925 | 1.2925 |
| 2026-07-28 | 1.2925 | 1.2925 |
| 2026-07-27 | 1.2927 | 1.2927 |
| 2026-07-24 | 1.2926 | 1.2926 |
| 2026-07-23 | 1.2925 | 1.2925 |
| 2026-07-22 | 1.2923 | 1.2923 |
| 2026-07-21 | 1.2921 | 1.2921 |
| 2026-07-20 | 1.2921 | 1.2921 |
| 2026-07-17 | 1.2920 | 1.2920 |
| 2026-07-16 | 1.2919 | 1.2919 |
| 2026-07-15 | 1.2919 | 1.2919 |
| 2026-07-14 | 1.2918 | 1.2918 |
| 2026-07-13 | 1.2918 | 1.2918 |
| 2026-07-10 | 1.2918 | 1.2918 |
| 2026-07-09 | 1.2917 | 1.2917 |
| 2026-07-08 | 1.2917 | 1.2917 |
| 2026-07-07 | 1.2915 | 1.2915 |
| 2026-07-06 | 1.2915 | 1.2915 |
| 2026-07-03 | 1.2911 | 1.2911 |
| 2026-07-02 | 1.2909 | 1.2909 |
| 2026-07-01 | 1.2908 | 1.2908 |
| 2026-06-30 | 1.2915 | 1.2915 |
| 2026-06-29 | 1.2915 | 1.2915 |
| 2026-06-26 | 1.2911 | 1.2911 |
| 2026-06-25 | 1.2910 | 1.2910 |
| 2026-06-24 | 1.2906 | 1.2906 |
| 2026-06-23 | 1.2904 | 1.2904 |
| 2026-06-22 | 1.2907 | 1.2907 |
| 2026-06-18 | 1.2907 | 1.2907 |
| 2026-06-17 | 1.2904 | 1.2904 |
| 2026-06-16 | 1.2899 | 1.2899 |
| 2026-06-15 | 1.2894 | 1.2894 |
| 2026-06-12 | 1.2892 | 1.2892 |
| 2026-06-11 | 1.2893 | 1.2893 |
| 2026-06-10 | 1.2899 | 1.2899 |
| 2026-06-09 | 1.2903 | 1.2903 |
| 2026-06-08 | 1.2907 | 1.2907 |
| 2026-06-05 | 1.2910 | 1.2910 |
| 2026-06-04 | 1.2913 | 1.2913 |
| 2026-06-03 | 1.2911 | 1.2911 |
| 2026-06-02 | 1.2912 | 1.2912 |
| 2026-06-01 | 1.2911 | 1.2911 |
| 2026-05-29 | 1.2907 | 1.2907 |
| 2026-05-28 | 1.2904 | 1.2904 |
| 2026-05-27 | 1.2901 | 1.2901 |
| 2026-05-26 | 1.2896 | 1.2896 |
| 2026-05-25 | 1.2893 | 1.2893 |
| 2026-05-22 | 1.2891 | 1.2891 |
| 2026-05-21 | 1.2891 | 1.2891 |
| 2026-05-20 | 1.2891 | 1.2891 |
| 2026-05-19 | 1.2889 | 1.2889 |
| 2026-05-18 | 1.2885 | 1.2885 |
| 2026-05-15 | 1.2882 | 1.2882 |
| 2026-05-14 | 1.2882 | 1.2882 |
| 2026-05-13 | 1.2883 | 1.2883 |
| 2026-05-12 | 1.2879 | 1.2879 |
| 2026-05-11 | 1.2875 | 1.2875 |
| 2026-05-08 | 1.2873 | 1.2873 |
| 2026-05-07 | 1.2871 | 1.2871 |
| 2026-05-06 | 1.2871 | 1.2871 |
| 2026-04-30 | 1.2872 | 1.2872 |
| 2026-04-29 | 1.2872 | 1.2872 |
| 2026-04-28 | 1.2867 | 1.2867 |
| 2026-04-27 | 1.2864 | 1.2864 |
| 2026-04-24 | 1.2867 | 1.2867 |
| 2026-04-23 | 1.2870 | 1.2870 |
| 2026-04-22 | 1.2873 | 1.2873 |
| 2026-04-21 | 1.2870 | 1.2870 |
| 2026-04-20 | 1.2867 | 1.2867 |
| 2026-04-17 | 1.2863 | 1.2863 |
| 2026-04-16 | 1.2858 | 1.2858 |
| 2026-04-15 | 1.2858 | 1.2858 |
| 2026-04-14 | 1.2857 | 1.2857 |
| 2026-04-13 | 1.2853 | 1.2853 |
| 2026-04-10 | 1.2851 | 1.2851 |
| 2026-04-09 | 1.2850 | 1.2850 |
| 2026-04-08 | 1.2850 | 1.2850 |
| 2026-04-07 | 1.2849 | 1.2849 |
| 2026-04-03 | 1.2842 | 1.2842 |
| 2026-04-02 | 1.2836 | 1.2836 |
| 2026-04-01 | 1.2834 | 1.2834 |
| 2026-03-31 | 1.2833 | 1.2833 |
| 2026-03-30 | 1.2832 | 1.2832 |
| 2026-03-27 | 1.2827 | 1.2827 |
| 2026-03-26 | 1.2824 | 1.2824 |
| 2026-03-25 | 1.2822 | 1.2822 |
| 2026-03-24 | 1.2821 | 1.2821 |
| 2026-03-23 | 1.2819 | 1.2819 |
