平安季开鑫定开债C(007054)
2025-04-17
1.2616
-0.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-10 | 1.2594 | 1.2594 |
| 2025-01-09 | 1.2596 | 1.2596 |
| 2025-01-08 | 1.2605 | 1.2605 |
| 2025-01-07 | 1.2606 | 1.2606 |
| 2025-01-06 | 1.2611 | 1.2611 |
| 2025-01-03 | 1.2609 | 1.2609 |
| 2025-01-02 | 1.2600 | 1.2600 |
| 2024-12-31 | 1.2585 | 1.2585 |
| 2024-12-30 | 1.2573 | 1.2573 |
| 2024-12-27 | 1.2570 | 1.2570 |
| 2024-12-26 | 1.2560 | 1.2560 |
| 2024-12-25 | 1.2557 | 1.2557 |
| 2024-12-24 | 1.2563 | 1.2563 |
| 2024-12-23 | 1.2567 | 1.2567 |
| 2024-12-20 | 1.2563 | 1.2563 |
| 2024-12-19 | 1.2549 | 1.2549 |
| 2024-12-18 | 1.2555 | 1.2555 |
| 2024-12-17 | 1.2563 | 1.2563 |
| 2024-12-16 | 1.2569 | 1.2569 |
| 2024-12-13 | 1.2553 | 1.2553 |
| 2024-12-12 | 1.2534 | 1.2534 |
| 2024-12-11 | 1.2533 | 1.2533 |
| 2024-12-10 | 1.2536 | 1.2536 |
| 2024-12-09 | 1.2519 | 1.2519 |
| 2024-12-06 | 1.2511 | 1.2511 |
| 2024-12-05 | 1.2513 | 1.2513 |
| 2024-12-04 | 1.2510 | 1.2510 |
| 2024-12-03 | 1.2501 | 1.2501 |
| 2024-12-02 | 1.2503 | 1.2503 |
| 2024-11-29 | 1.2480 | 1.2480 |
| 2024-11-28 | 1.2474 | 1.2474 |
| 2024-11-27 | 1.2473 | 1.2473 |
| 2024-11-26 | 1.2472 | 1.2472 |
| 2024-11-25 | 1.2469 | 1.2469 |
| 2024-11-22 | 1.2464 | 1.2464 |
| 2024-11-21 | 1.2461 | 1.2461 |
| 2024-11-20 | 1.2459 | 1.2459 |
| 2024-11-19 | 1.2459 | 1.2459 |
| 2024-11-18 | 1.2457 | 1.2457 |
| 2024-11-15 | 1.2459 | 1.2459 |
| 2024-11-14 | 1.2458 | 1.2458 |
| 2024-11-13 | 1.2460 | 1.2460 |
| 2024-11-12 | 1.2459 | 1.2459 |
| 2024-11-11 | 1.2456 | 1.2456 |
| 2024-11-08 | 1.2451 | 1.2451 |
| 2024-11-07 | 1.2448 | 1.2448 |
| 2024-11-06 | 1.2442 | 1.2442 |
| 2024-11-05 | 1.2441 | 1.2441 |
| 2024-11-04 | 1.2439 | 1.2439 |
| 2024-11-01 | 1.2435 | 1.2435 |
| 2024-10-31 | 1.2430 | 1.2430 |
| 2024-10-30 | 1.2428 | 1.2428 |
| 2024-10-29 | 1.2428 | 1.2428 |
| 2024-10-28 | 1.2430 | 1.2430 |
| 2024-10-25 | 1.2432 | 1.2432 |
| 2024-10-24 | 1.2434 | 1.2434 |
| 2024-10-23 | 1.2435 | 1.2435 |
| 2024-10-22 | 1.2442 | 1.2442 |
