平安季开鑫定开债C(007054)
2025-07-08
1.2693
-0.0236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 1.2648 | 1.2648 |
| 2025-06-04 | 1.2647 | 1.2647 |
| 2025-06-03 | 1.2646 | 1.2646 |
| 2025-05-30 | 1.2646 | 1.2646 |
| 2025-05-29 | 1.2642 | 1.2642 |
| 2025-05-28 | 1.2645 | 1.2645 |
| 2025-05-27 | 1.2648 | 1.2648 |
| 2025-05-26 | 1.2649 | 1.2649 |
| 2025-05-23 | 1.2647 | 1.2647 |
| 2025-05-22 | 1.2647 | 1.2647 |
| 2025-05-21 | 1.2645 | 1.2645 |
| 2025-05-20 | 1.2644 | 1.2644 |
| 2025-05-19 | 1.2642 | 1.2642 |
| 2025-05-16 | 1.2639 | 1.2639 |
| 2025-05-15 | 1.2642 | 1.2642 |
| 2025-05-14 | 1.2642 | 1.2642 |
| 2025-05-13 | 1.2642 | 1.2642 |
| 2025-05-12 | 1.2638 | 1.2638 |
| 2025-05-09 | 1.2641 | 1.2641 |
| 2025-05-08 | 1.2637 | 1.2637 |
| 2025-05-07 | 1.2628 | 1.2628 |
| 2025-05-06 | 1.2629 | 1.2629 |
| 2025-04-30 | 1.2626 | 1.2626 |
| 2025-04-29 | 1.2623 | 1.2623 |
| 2025-04-28 | 1.2616 | 1.2616 |
| 2025-04-25 | 1.2612 | 1.2612 |
| 2025-04-24 | 1.2612 | 1.2612 |
| 2025-04-23 | 1.2613 | 1.2613 |
| 2025-04-22 | 1.2617 | 1.2617 |
| 2025-04-21 | 1.2614 | 1.2614 |
| 2025-04-18 | 1.2617 | 1.2617 |
| 2025-04-17 | 1.2616 | 1.2616 |
| 2025-04-16 | 1.2618 | 1.2618 |
| 2025-04-15 | 1.2616 | 1.2616 |
| 2025-04-14 | 1.2616 | 1.2616 |
| 2025-04-11 | 1.2615 | 1.2615 |
| 2025-04-10 | 1.2614 | 1.2614 |
| 2025-04-09 | 1.2613 | 1.2613 |
| 2025-04-08 | 1.2612 | 1.2612 |
| 2025-04-07 | 1.2624 | 1.2624 |
| 2025-04-03 | 1.2597 | 1.2597 |
| 2025-04-02 | 1.2576 | 1.2576 |
| 2025-04-01 | 1.2570 | 1.2570 |
| 2025-03-31 | 1.2568 | 1.2568 |
| 2025-03-28 | 1.2566 | 1.2566 |
| 2025-03-27 | 1.2566 | 1.2566 |
| 2025-03-26 | 1.2566 | 1.2566 |
| 2025-03-25 | 1.2563 | 1.2563 |
| 2025-03-24 | 1.2559 | 1.2559 |
| 2025-03-21 | 1.2556 | 1.2556 |
| 2025-03-20 | 1.2553 | 1.2553 |
| 2025-03-19 | 1.2546 | 1.2546 |
| 2025-03-18 | 1.2543 | 1.2543 |
| 2025-03-17 | 1.2539 | 1.2539 |
| 2025-03-14 | 1.2542 | 1.2542 |
| 2025-03-13 | 1.2538 | 1.2538 |
| 2025-03-12 | 1.2532 | 1.2532 |
| 2025-03-11 | 1.2526 | 1.2526 |
| 2025-03-10 | 1.2533 | 1.2533 |
| 2025-03-07 | 1.2534 | 1.2534 |
| 2025-03-06 | 1.2546 | 1.2546 |
| 2025-03-05 | 1.2550 | 1.2550 |
| 2025-03-04 | 1.2549 | 1.2549 |
| 2025-03-03 | 1.2547 | 1.2547 |
| 2025-02-28 | 1.2540 | 1.2540 |
| 2025-02-27 | 1.2540 | 1.2540 |
| 2025-02-26 | 1.2545 | 1.2545 |
| 2025-02-25 | 1.2543 | 1.2543 |
| 2025-02-24 | 1.2545 | 1.2545 |
| 2025-02-21 | 1.2554 | 1.2554 |
| 2025-02-20 | 1.2564 | 1.2564 |
| 2025-02-19 | 1.2572 | 1.2572 |
| 2025-02-18 | 1.2570 | 1.2570 |
| 2025-02-17 | 1.2576 | 1.2576 |
| 2025-02-14 | 1.2583 | 1.2583 |
| 2025-02-13 | 1.2591 | 1.2591 |
| 2025-02-12 | 1.2593 | 1.2593 |
| 2025-02-11 | 1.2594 | 1.2594 |
| 2025-02-10 | 1.2594 | 1.2594 |
| 2025-02-07 | 1.2600 | 1.2600 |
| 2025-02-06 | 1.2599 | 1.2599 |
| 2025-02-05 | 1.2593 | 1.2593 |
| 2025-01-27 | 1.2587 | 1.2587 |
| 2025-01-24 | 1.2578 | 1.2578 |
| 2025-01-23 | 1.2579 | 1.2579 |
| 2025-01-22 | 1.2584 | 1.2584 |
| 2025-01-21 | 1.2581 | 1.2581 |
| 2025-01-20 | 1.2578 | 1.2578 |
| 2025-01-17 | 1.2581 | 1.2581 |
| 2025-01-16 | 1.2584 | 1.2584 |
| 2025-01-15 | 1.2590 | 1.2590 |
| 2025-01-14 | 1.2587 | 1.2587 |
| 2025-01-13 | 1.2588 | 1.2588 |
