平安季开鑫定开债E(007055)
2025-07-28
1.2688
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.2688 | 1.2688 |
| 2025-07-25 | 1.2682 | 1.2682 |
| 2025-07-24 | 1.2683 | 1.2683 |
| 2025-07-23 | 1.2692 | 1.2692 |
| 2025-07-22 | 1.2697 | 1.2697 |
| 2025-07-21 | 1.2701 | 1.2701 |
| 2025-07-18 | 1.2705 | 1.2705 |
| 2025-07-17 | 1.2704 | 1.2704 |
| 2025-07-16 | 1.2703 | 1.2703 |
| 2025-07-15 | 1.2702 | 1.2702 |
| 2025-07-14 | 1.2695 | 1.2695 |
| 2025-07-11 | 1.2698 | 1.2698 |
| 2025-07-10 | 1.2699 | 1.2699 |
| 2025-07-09 | 1.2704 | 1.2704 |
| 2025-07-08 | 1.2705 | 1.2705 |
| 2025-07-07 | 1.2708 | 1.2708 |
| 2025-07-04 | 1.2704 | 1.2704 |
| 2025-07-03 | 1.2700 | 1.2700 |
| 2025-07-02 | 1.2697 | 1.2697 |
| 2025-07-01 | 1.2689 | 1.2689 |
| 2025-06-30 | 1.2683 | 1.2683 |
| 2025-06-27 | 1.2684 | 1.2684 |
| 2025-06-26 | 1.2681 | 1.2681 |
| 2025-06-25 | 1.2680 | 1.2680 |
| 2025-06-24 | 1.2683 | 1.2683 |
| 2025-06-23 | 1.2686 | 1.2686 |
| 2025-06-20 | 1.2684 | 1.2684 |
| 2025-06-19 | 1.2682 | 1.2682 |
| 2025-06-18 | 1.2680 | 1.2680 |
| 2025-06-17 | 1.2679 | 1.2679 |
| 2025-06-16 | 1.2674 | 1.2674 |
| 2025-06-13 | 1.2673 | 1.2673 |
| 2025-06-12 | 1.2673 | 1.2673 |
| 2025-06-11 | 1.2674 | 1.2674 |
| 2025-06-10 | 1.2671 | 1.2671 |
| 2025-06-09 | 1.2671 | 1.2671 |
| 2025-06-06 | 1.2667 | 1.2667 |
| 2025-06-05 | 1.2662 | 1.2662 |
| 2025-06-04 | 1.2661 | 1.2661 |
| 2025-06-03 | 1.2660 | 1.2660 |
| 2025-05-30 | 1.2659 | 1.2659 |
| 2025-05-29 | 1.2656 | 1.2656 |
| 2025-05-28 | 1.2659 | 1.2659 |
| 2025-05-27 | 1.2662 | 1.2662 |
| 2025-05-26 | 1.2663 | 1.2663 |
| 2025-05-23 | 1.2661 | 1.2661 |
| 2025-05-22 | 1.2662 | 1.2662 |
| 2025-05-21 | 1.2659 | 1.2659 |
| 2025-05-20 | 1.2658 | 1.2658 |
| 2025-05-19 | 1.2657 | 1.2657 |
| 2025-05-16 | 1.2654 | 1.2654 |
| 2025-05-15 | 1.2657 | 1.2657 |
| 2025-05-14 | 1.2657 | 1.2657 |
| 2025-05-13 | 1.2657 | 1.2657 |
| 2025-05-12 | 1.2653 | 1.2653 |
| 2025-05-09 | 1.2656 | 1.2656 |
| 2025-05-08 | 1.2651 | 1.2651 |
| 2025-05-07 | 1.2643 | 1.2643 |
| 2025-05-06 | 1.2644 | 1.2644 |
| 2025-04-30 | 1.2641 | 1.2641 |
| 2025-04-29 | 1.2638 | 1.2638 |
| 2025-04-28 | 1.2632 | 1.2632 |
| 2025-04-25 | 1.2628 | 1.2628 |
| 2025-04-24 | 1.2627 | 1.2627 |
| 2025-04-23 | 1.2629 | 1.2629 |
| 2025-04-22 | 1.2633 | 1.2633 |
| 2025-04-21 | 1.2630 | 1.2630 |
| 2025-04-18 | 1.2632 | 1.2632 |
| 2025-04-17 | 1.2632 | 1.2632 |
| 2025-04-16 | 1.2634 | 1.2634 |
| 2025-04-15 | 1.2632 | 1.2632 |
| 2025-04-14 | 1.2632 | 1.2632 |
| 2025-04-11 | 1.2632 | 1.2632 |
| 2025-04-10 | 1.2630 | 1.2630 |
| 2025-04-09 | 1.2630 | 1.2630 |
| 2025-04-08 | 1.2628 | 1.2628 |
| 2025-04-07 | 1.2640 | 1.2640 |
| 2025-04-03 | 1.2613 | 1.2613 |
| 2025-04-02 | 1.2593 | 1.2593 |
| 2025-04-01 | 1.2586 | 1.2586 |
| 2025-03-31 | 1.2585 | 1.2585 |
| 2025-03-28 | 1.2583 | 1.2583 |
| 2025-03-27 | 1.2583 | 1.2583 |
| 2025-03-26 | 1.2583 | 1.2583 |
| 2025-03-25 | 1.2580 | 1.2580 |
| 2025-03-24 | 1.2576 | 1.2576 |
| 2025-03-21 | 1.2573 | 1.2573 |
| 2025-03-20 | 1.2570 | 1.2570 |
| 2025-03-19 | 1.2564 | 1.2564 |
| 2025-03-18 | 1.2560 | 1.2560 |
| 2025-03-17 | 1.2557 | 1.2557 |
| 2025-03-14 | 1.2560 | 1.2560 |
| 2025-03-13 | 1.2556 | 1.2556 |
| 2025-03-12 | 1.2550 | 1.2550 |
| 2025-03-11 | 1.2544 | 1.2544 |
| 2025-03-10 | 1.2551 | 1.2551 |
| 2025-03-07 | 1.2552 | 1.2552 |
| 2025-03-06 | 1.2564 | 1.2564 |
| 2025-03-05 | 1.2568 | 1.2568 |
| 2025-03-04 | 1.2567 | 1.2567 |
| 2025-03-03 | 1.2566 | 1.2566 |
| 2025-02-28 | 1.2559 | 1.2559 |
| 2025-02-27 | 1.2559 | 1.2559 |
| 2025-02-26 | 1.2563 | 1.2563 |
| 2025-02-25 | 1.2562 | 1.2562 |
| 2025-02-24 | 1.2564 | 1.2564 |
| 2025-02-21 | 1.2573 | 1.2573 |
| 2025-02-20 | 1.2583 | 1.2583 |
| 2025-02-19 | 1.2591 | 1.2591 |
| 2025-02-18 | 1.2590 | 1.2590 |
| 2025-02-17 | 1.2595 | 1.2595 |
| 2025-02-14 | 1.2603 | 1.2603 |
| 2025-02-13 | 1.2611 | 1.2611 |
| 2025-02-12 | 1.2613 | 1.2613 |
| 2025-02-11 | 1.2613 | 1.2613 |
| 2025-02-10 | 1.2614 | 1.2614 |
| 2025-02-07 | 1.2620 | 1.2620 |
| 2025-02-06 | 1.2618 | 1.2618 |
| 2025-02-05 | 1.2613 | 1.2613 |
