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平安季开鑫定开债E(007055)

2024-06-14     1.25020.0080%
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净值发布日期 单位净值 累计净值
2024-06-131.25011.2501
2024-06-121.24991.2499
2024-06-111.24981.2498
2024-06-071.24941.2494
2024-06-061.24911.2491
2024-06-051.24881.2488
2024-06-041.24851.2485
2024-06-031.24831.2483
2024-05-311.24781.2478
2024-05-301.24791.2479
2024-05-291.24761.2476
2024-05-281.24721.2472
2024-05-271.24701.2470
2024-05-241.24671.2467
2024-05-231.24661.2466
2024-05-221.24601.2460
2024-05-211.24571.2457
2024-05-201.24571.2457
2024-05-171.24541.2454
2024-05-161.24551.2455
2024-05-151.24571.2457
2024-05-141.24531.2453
2024-05-131.24491.2449
2024-05-101.24441.2444
2024-05-091.24451.2445
2024-05-081.24481.2448
2024-05-071.24441.2444
2024-05-061.24321.2432
2024-04-301.24251.2425
2024-04-291.24161.2416
2024-04-261.24351.2435
2024-04-251.24511.2451
2024-04-241.24541.2454
2024-04-231.24671.2467
2024-04-221.24581.2458
2024-04-191.24491.2449
2024-04-181.24431.2443
2024-04-171.24351.2435
2024-04-161.24291.2429
2024-04-151.24261.2426
2024-04-121.24211.2421
2024-04-111.24121.2412
2024-04-101.24051.2405
2024-04-091.24031.2403
2024-04-081.23971.2397
2024-04-031.23901.2390
2024-04-021.23841.2384
2024-04-011.23801.2380
2024-03-291.23811.2381
2024-03-281.23781.2378
2024-03-271.23771.2377
2024-03-261.23741.2374
2024-03-251.23731.2373
2024-03-221.23761.2376
2024-03-211.23761.2376
2024-03-201.23751.2375
2024-03-191.23751.2375
2024-03-181.23721.2372
2024-03-151.23681.2368
2024-03-141.23671.2367
2024-03-131.23721.2372
2024-03-121.23761.2376
2024-03-111.23841.2384
2024-03-081.23811.2381
2024-03-071.23821.2382
2024-03-061.23821.2382
2024-03-051.23751.2375
2024-03-041.23721.2372
2024-03-011.23671.2367
2024-02-291.23781.2378
2024-02-281.23721.2372
2024-02-271.23621.2362
2024-02-261.23551.2355
2024-02-231.23481.2348
2024-02-221.23411.2341
2024-02-211.23361.2336
2024-02-201.23321.2332
2024-02-191.23281.2328
2024-02-081.23201.2320
2024-02-071.23191.2319
2024-02-061.23161.2316
2024-02-051.23171.2317
2024-02-021.23091.2309
2024-02-011.23071.2307
2024-01-311.23041.2304
2024-01-301.22981.2298
2024-01-291.22931.2293
2024-01-261.22901.2290
2024-01-251.22881.2288
2024-01-241.22841.2284
2024-01-231.22841.2284
2024-01-221.22831.2283
2024-01-191.22811.2281
2024-01-181.22771.2277
2024-01-171.22741.2274
2024-01-161.22721.2272
2024-01-151.22711.2271
2024-01-121.22691.2269
2024-01-111.22691.2269
2024-01-101.22681.2268
2024-01-091.22661.2266
2024-01-081.22611.2261
2024-01-051.22571.2257
2024-01-041.22521.2252
2024-01-031.22481.2248
2024-01-021.22491.2249
2023-12-311.22491.2249
2023-12-291.22471.2247
2023-12-281.22441.2244
2023-12-271.22401.2240
2023-12-261.22301.2230
2023-12-251.22251.2225
2023-12-221.22181.2218
2023-12-211.22141.2214
2023-12-201.22121.2212
2023-12-191.22111.2211
2023-12-181.22111.2211