基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安季开鑫定开债E(007055)
2024-07-26
1.2543
0.0239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2543 | 1.2543 |
| 2024-07-25 | 1.2540 | 1.2540 |
| 2024-07-24 | 1.2535 | 1.2535 |
| 2024-07-23 | 1.2534 | 1.2534 |
| 2024-07-22 | 1.2531 | 1.2531 |
| 2024-07-19 | 1.2524 | 1.2524 |
| 2024-07-18 | 1.2523 | 1.2523 |
| 2024-07-17 | 1.2523 | 1.2523 |
| 2024-07-16 | 1.2521 | 1.2521 |
| 2024-07-15 | 1.2519 | 1.2519 |
| 2024-07-12 | 1.2515 | 1.2515 |
| 2024-07-11 | 1.2512 | 1.2512 |
| 2024-07-10 | 1.2512 | 1.2512 |
| 2024-07-09 | 1.2510 | 1.2510 |
| 2024-07-08 | 1.2509 | 1.2509 |
| 2024-07-05 | 1.2513 | 1.2513 |
| 2024-07-04 | 1.2513 | 1.2513 |
| 2024-07-03 | 1.2512 | 1.2512 |
| 2024-07-02 | 1.2508 | 1.2508 |
| 2024-07-01 | 1.2506 | 1.2506 |
| 2024-06-30 | 1.2519 | 1.2519 |
| 2024-06-28 | 1.2518 | 1.2518 |
| 2024-06-27 | 1.2515 | 1.2515 |
| 2024-06-26 | 1.2511 | 1.2511 |
| 2024-06-25 | 1.2509 | 1.2509 |
| 2024-06-24 | 1.2506 | 1.2506 |
| 2024-06-21 | 1.2503 | 1.2503 |
| 2024-06-20 | 1.2508 | 1.2508 |
| 2024-06-19 | 1.2508 | 1.2508 |
| 2024-06-18 | 1.2506 | 1.2506 |
| 2024-06-17 | 1.2504 | 1.2504 |
| 2024-06-14 | 1.2502 | 1.2502 |
| 2024-06-13 | 1.2501 | 1.2501 |
| 2024-06-12 | 1.2499 | 1.2499 |
| 2024-06-11 | 1.2498 | 1.2498 |
| 2024-06-07 | 1.2494 | 1.2494 |
| 2024-06-06 | 1.2491 | 1.2491 |
| 2024-06-05 | 1.2488 | 1.2488 |
| 2024-06-04 | 1.2485 | 1.2485 |
| 2024-06-03 | 1.2483 | 1.2483 |
| 2024-05-31 | 1.2478 | 1.2478 |
| 2024-05-30 | 1.2479 | 1.2479 |
| 2024-05-29 | 1.2476 | 1.2476 |
| 2024-05-28 | 1.2472 | 1.2472 |
| 2024-05-27 | 1.2470 | 1.2470 |
| 2024-05-24 | 1.2467 | 1.2467 |
| 2024-05-23 | 1.2466 | 1.2466 |
| 2024-05-22 | 1.2460 | 1.2460 |
| 2024-05-21 | 1.2457 | 1.2457 |
| 2024-05-20 | 1.2457 | 1.2457 |
| 2024-05-17 | 1.2454 | 1.2454 |
| 2024-05-16 | 1.2455 | 1.2455 |
| 2024-05-15 | 1.2457 | 1.2457 |
| 2024-05-14 | 1.2453 | 1.2453 |
| 2024-05-13 | 1.2449 | 1.2449 |
| 2024-05-10 | 1.2444 | 1.2444 |
| 2024-05-09 | 1.2445 | 1.2445 |
| 2024-05-08 | 1.2448 | 1.2448 |
| 2024-05-07 | 1.2444 | 1.2444 |
| 2024-05-06 | 1.2432 | 1.2432 |
| 2024-04-30 | 1.2425 | 1.2425 |
| 2024-04-29 | 1.2416 | 1.2416 |
| 2024-04-26 | 1.2435 | 1.2435 |
| 2024-04-25 | 1.2451 | 1.2451 |
| 2024-04-24 | 1.2454 | 1.2454 |
| 2024-04-23 | 1.2467 | 1.2467 |
| 2024-04-22 | 1.2458 | 1.2458 |
| 2024-04-19 | 1.2449 | 1.2449 |
| 2024-04-18 | 1.2443 | 1.2443 |
| 2024-04-17 | 1.2435 | 1.2435 |
| 2024-04-16 | 1.2429 | 1.2429 |
| 2024-04-15 | 1.2426 | 1.2426 |
| 2024-04-12 | 1.2421 | 1.2421 |
| 2024-04-11 | 1.2412 | 1.2412 |
| 2024-04-10 | 1.2405 | 1.2405 |
| 2024-04-09 | 1.2403 | 1.2403 |
| 2024-04-08 | 1.2397 | 1.2397 |
| 2024-04-03 | 1.2390 | 1.2390 |
| 2024-04-02 | 1.2384 | 1.2384 |
| 2024-04-01 | 1.2380 | 1.2380 |
| 2024-03-29 | 1.2381 | 1.2381 |
| 2024-03-28 | 1.2378 | 1.2378 |
| 2024-03-27 | 1.2377 | 1.2377 |
| 2024-03-26 | 1.2374 | 1.2374 |
| 2024-03-25 | 1.2373 | 1.2373 |
| 2024-03-22 | 1.2376 | 1.2376 |
| 2024-03-21 | 1.2376 | 1.2376 |
| 2024-03-20 | 1.2375 | 1.2375 |
| 2024-03-19 | 1.2375 | 1.2375 |
| 2024-03-18 | 1.2372 | 1.2372 |
| 2024-03-15 | 1.2368 | 1.2368 |
| 2024-03-14 | 1.2367 | 1.2367 |
| 2024-03-13 | 1.2372 | 1.2372 |
| 2024-03-12 | 1.2376 | 1.2376 |
| 2024-03-11 | 1.2384 | 1.2384 |
| 2024-03-08 | 1.2381 | 1.2381 |
| 2024-03-07 | 1.2382 | 1.2382 |
| 2024-03-06 | 1.2382 | 1.2382 |
| 2024-03-05 | 1.2375 | 1.2375 |
| 2024-03-04 | 1.2372 | 1.2372 |
| 2024-03-01 | 1.2367 | 1.2367 |
| 2024-02-29 | 1.2378 | 1.2378 |
| 2024-02-28 | 1.2372 | 1.2372 |
| 2024-02-27 | 1.2362 | 1.2362 |
| 2024-02-26 | 1.2355 | 1.2355 |
| 2024-02-23 | 1.2348 | 1.2348 |
| 2024-02-22 | 1.2341 | 1.2341 |
| 2024-02-21 | 1.2336 | 1.2336 |
| 2024-02-20 | 1.2332 | 1.2332 |
| 2024-02-19 | 1.2328 | 1.2328 |
| 2024-02-08 | 1.2320 | 1.2320 |
| 2024-02-07 | 1.2319 | 1.2319 |
| 2024-02-06 | 1.2316 | 1.2316 |
| 2024-02-05 | 1.2317 | 1.2317 |
| 2024-02-02 | 1.2309 | 1.2309 |
| 2024-02-01 | 1.2307 | 1.2307 |
| 2024-01-31 | 1.2304 | 1.2304 |
| 2024-01-30 | 1.2298 | 1.2298 |
