平安季开鑫定开债C(007054)
2026-04-17
1.2863
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.2820 | 1.2820 |
| 2026-03-19 | 1.2819 | 1.2819 |
| 2026-03-18 | 1.2816 | 1.2816 |
| 2026-03-17 | 1.2812 | 1.2812 |
| 2026-03-16 | 1.2810 | 1.2810 |
| 2026-03-13 | 1.2810 | 1.2810 |
| 2026-03-12 | 1.2807 | 1.2807 |
| 2026-03-11 | 1.2805 | 1.2805 |
| 2026-03-10 | 1.2805 | 1.2805 |
| 2026-03-09 | 1.2803 | 1.2803 |
| 2026-03-06 | 1.2807 | 1.2807 |
| 2026-03-05 | 1.2805 | 1.2805 |
| 2026-03-04 | 1.2804 | 1.2804 |
| 2026-03-03 | 1.2802 | 1.2802 |
| 2026-03-02 | 1.2800 | 1.2800 |
| 2026-02-27 | 1.2795 | 1.2795 |
| 2026-02-26 | 1.2793 | 1.2793 |
| 2026-02-25 | 1.2796 | 1.2796 |
| 2026-02-24 | 1.2798 | 1.2798 |
| 2026-02-13 | 1.2792 | 1.2792 |
| 2026-02-12 | 1.2791 | 1.2791 |
| 2026-02-11 | 1.2788 | 1.2788 |
| 2026-02-10 | 1.2785 | 1.2785 |
| 2026-02-09 | 1.2783 | 1.2783 |
| 2026-02-06 | 1.2779 | 1.2779 |
| 2026-02-05 | 1.2776 | 1.2776 |
| 2026-02-04 | 1.2774 | 1.2774 |
| 2026-02-03 | 1.2773 | 1.2773 |
| 2026-02-02 | 1.2773 | 1.2773 |
| 2026-01-30 | 1.2773 | 1.2773 |
| 2026-01-29 | 1.2773 | 1.2773 |
| 2026-01-28 | 1.2773 | 1.2773 |
| 2026-01-27 | 1.2773 | 1.2773 |
| 2026-01-26 | 1.2773 | 1.2773 |
| 2026-01-23 | 1.2770 | 1.2770 |
| 2026-01-22 | 1.2767 | 1.2767 |
| 2026-01-21 | 1.2766 | 1.2766 |
| 2026-01-20 | 1.2763 | 1.2763 |
| 2026-01-19 | 1.2761 | 1.2761 |
| 2026-01-16 | 1.2759 | 1.2759 |
| 2026-01-15 | 1.2756 | 1.2756 |
| 2026-01-14 | 1.2754 | 1.2754 |
| 2026-01-13 | 1.2753 | 1.2753 |
| 2026-01-12 | 1.2752 | 1.2752 |
| 2026-01-09 | 1.2751 | 1.2751 |
| 2026-01-08 | 1.2750 | 1.2750 |
| 2026-01-07 | 1.2749 | 1.2749 |
| 2026-01-06 | 1.2750 | 1.2750 |
| 2026-01-05 | 1.2751 | 1.2751 |
| 2025-12-31 | 1.2745 | 1.2745 |
| 2025-12-30 | 1.2743 | 1.2743 |
| 2025-12-29 | 1.2741 | 1.2741 |
| 2025-12-26 | 1.2742 | 1.2742 |
| 2025-12-25 | 1.2738 | 1.2738 |
| 2025-12-24 | 1.2737 | 1.2737 |
| 2025-12-23 | 1.2736 | 1.2736 |
| 2025-12-22 | 1.2735 | 1.2735 |
| 2025-12-19 | 1.2731 | 1.2731 |
| 2025-12-18 | 1.2728 | 1.2728 |
| 2025-12-17 | 1.2725 | 1.2725 |
| 2025-12-16 | 1.2723 | 1.2723 |
| 2025-12-15 | 1.2722 | 1.2722 |
| 2025-12-12 | 1.2725 | 1.2725 |
| 2025-12-11 | 1.2725 | 1.2725 |
| 2025-12-10 | 1.2722 | 1.2722 |
| 2025-12-09 | 1.2721 | 1.2721 |
| 2025-12-08 | 1.2720 | 1.2720 |
| 2025-12-05 | 1.2720 | 1.2720 |
| 2025-12-04 | 1.2721 | 1.2721 |
| 2025-12-03 | 1.2726 | 1.2726 |
| 2025-12-02 | 1.2726 | 1.2726 |
| 2025-12-01 | 1.2726 | 1.2726 |
| 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 |
