平安季开鑫定开债E(007055)
2026-02-12
1.2792
0.0235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2792 | 1.2792 |
| 2026-02-11 | 1.2789 | 1.2789 |
| 2026-02-10 | 1.2786 | 1.2786 |
| 2026-02-09 | 1.2784 | 1.2784 |
| 2026-02-06 | 1.2780 | 1.2780 |
| 2026-02-05 | 1.2777 | 1.2777 |
| 2026-02-04 | 1.2775 | 1.2775 |
| 2026-02-03 | 1.2774 | 1.2774 |
| 2026-02-02 | 1.2775 | 1.2775 |
| 2026-01-30 | 1.2774 | 1.2774 |
| 2026-01-29 | 1.2774 | 1.2774 |
| 2026-01-28 | 1.2774 | 1.2774 |
| 2026-01-27 | 1.2774 | 1.2774 |
| 2026-01-26 | 1.2775 | 1.2775 |
| 2026-01-23 | 1.2772 | 1.2772 |
| 2026-01-22 | 1.2769 | 1.2769 |
| 2026-01-21 | 1.2768 | 1.2768 |
| 2026-01-20 | 1.2765 | 1.2765 |
| 2026-01-19 | 1.2763 | 1.2763 |
| 2026-01-16 | 1.2761 | 1.2761 |
| 2026-01-15 | 1.2758 | 1.2758 |
| 2026-01-14 | 1.2756 | 1.2756 |
| 2026-01-13 | 1.2756 | 1.2756 |
| 2026-01-12 | 1.2755 | 1.2755 |
| 2026-01-09 | 1.2753 | 1.2753 |
| 2026-01-08 | 1.2753 | 1.2753 |
| 2026-01-07 | 1.2751 | 1.2751 |
| 2026-01-06 | 1.2752 | 1.2752 |
| 2026-01-05 | 1.2754 | 1.2754 |
| 2025-12-31 | 1.2748 | 1.2748 |
| 2025-12-30 | 1.2746 | 1.2746 |
| 2025-12-29 | 1.2745 | 1.2745 |
| 2025-12-26 | 1.2746 | 1.2746 |
| 2025-12-25 | 1.2742 | 1.2742 |
| 2025-12-24 | 1.2741 | 1.2741 |
| 2025-12-23 | 1.2740 | 1.2740 |
| 2025-12-22 | 1.2738 | 1.2738 |
| 2025-12-19 | 1.2735 | 1.2735 |
| 2025-12-18 | 1.2731 | 1.2731 |
| 2025-12-17 | 1.2729 | 1.2729 |
| 2025-12-16 | 1.2727 | 1.2727 |
| 2025-12-15 | 1.2726 | 1.2726 |
| 2025-12-12 | 1.2729 | 1.2729 |
| 2025-12-11 | 1.2729 | 1.2729 |
| 2025-12-10 | 1.2726 | 1.2726 |
| 2025-12-09 | 1.2725 | 1.2725 |
| 2025-12-08 | 1.2724 | 1.2724 |
| 2025-12-05 | 1.2724 | 1.2724 |
| 2025-12-04 | 1.2725 | 1.2725 |
| 2025-12-03 | 1.2730 | 1.2730 |
| 2025-12-02 | 1.2730 | 1.2730 |
| 2025-12-01 | 1.2731 | 1.2731 |
| 2025-11-28 | 1.2730 | 1.2730 |
| 2025-11-27 | 1.2728 | 1.2728 |
| 2025-11-26 | 1.2731 | 1.2731 |
| 2025-11-25 | 1.2735 | 1.2735 |
| 2025-11-24 | 1.2736 | 1.2736 |
| 2025-11-21 | 1.2735 | 1.2735 |
| 2025-11-20 | 1.2736 | 1.2736 |
| 2025-11-19 | 1.2736 | 1.2736 |
| 2025-11-18 | 1.2736 | 1.2736 |
| 2025-11-17 | 1.2735 | 1.2735 |
| 2025-11-14 | 1.2733 | 1.2733 |
| 2025-11-13 | 1.2732 | 1.2732 |
| 2025-11-12 | 1.2730 | 1.2730 |
| 2025-11-11 | 1.2729 | 1.2729 |
| 2025-11-10 | 1.2727 | 1.2727 |
| 2025-11-07 | 1.2726 | 1.2726 |
| 2025-11-06 | 1.2729 | 1.2729 |
| 2025-11-05 | 1.2731 | 1.2731 |
| 2025-11-04 | 1.2730 | 1.2730 |
| 2025-11-03 | 1.2729 | 1.2729 |
| 2025-10-31 | 1.2726 | 1.2726 |
| 2025-10-30 | 1.2721 | 1.2721 |
| 2025-10-29 | 1.2717 | 1.2717 |
| 2025-10-28 | 1.2713 | 1.2713 |
| 2025-10-27 | 1.2707 | 1.2707 |
| 2025-10-24 | 1.2704 | 1.2704 |
| 2025-10-23 | 1.2703 | 1.2703 |
| 2025-10-22 | 1.2703 | 1.2703 |
| 2025-10-21 | 1.2700 | 1.2700 |
| 2025-10-20 | 1.2698 | 1.2698 |
| 2025-10-17 | 1.2698 | 1.2698 |
| 2025-10-16 | 1.2692 | 1.2692 |
| 2025-10-15 | 1.2690 | 1.2690 |
| 2025-10-14 | 1.2690 | 1.2690 |
| 2025-10-13 | 1.2689 | 1.2689 |
| 2025-10-10 | 1.2684 | 1.2684 |
| 2025-10-09 | 1.2683 | 1.2683 |
| 2025-09-30 | 1.2677 | 1.2677 |
| 2025-09-29 | 1.2673 | 1.2673 |
| 2025-09-26 | 1.2671 | 1.2671 |
| 2025-09-25 | 1.2671 | 1.2671 |
| 2025-09-24 | 1.2675 | 1.2675 |
| 2025-09-23 | 1.2683 | 1.2683 |
| 2025-09-22 | 1.2688 | 1.2688 |
| 2025-09-19 | 1.2678 | 1.2678 |
| 2025-09-18 | 1.2681 | 1.2681 |
| 2025-09-17 | 1.2684 | 1.2684 |
| 2025-09-16 | 1.2681 | 1.2681 |
| 2025-09-15 | 1.2680 | 1.2680 |
| 2025-09-12 | 1.2676 | 1.2676 |
| 2025-09-11 | 1.2674 | 1.2674 |
| 2025-09-10 | 1.2674 | 1.2674 |
| 2025-09-09 | 1.2681 | 1.2681 |
| 2025-09-08 | 1.2684 | 1.2684 |
| 2025-09-05 | 1.2690 | 1.2690 |
| 2025-09-04 | 1.2693 | 1.2693 |
| 2025-09-03 | 1.2690 | 1.2690 |
| 2025-09-02 | 1.2687 | 1.2687 |
| 2025-09-01 | 1.2687 | 1.2687 |
| 2025-08-29 | 1.2685 | 1.2685 |
| 2025-08-28 | 1.2685 | 1.2685 |
| 2025-08-27 | 1.2687 | 1.2687 |
| 2025-08-26 | 1.2685 | 1.2685 |
| 2025-08-25 | 1.2684 | 1.2684 |
| 2025-08-22 | 1.2680 | 1.2680 |
| 2025-08-21 | 1.2680 | 1.2680 |
| 2025-08-20 | 1.2679 | 1.2679 |
| 2025-08-19 | 1.2679 | 1.2679 |
