平安季享裕定开债A(007645)
2025-12-26
1.1112
-0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1112 | 1.2559 |
| 2025-12-25 | 1.1117 | 1.2564 |
| 2025-12-24 | 1.1108 | 1.2555 |
| 2025-12-23 | 1.1108 | 1.2555 |
| 2025-12-22 | 1.1103 | 1.2550 |
| 2025-12-19 | 1.1097 | 1.2544 |
| 2025-12-18 | 1.1093 | 1.2540 |
| 2025-12-17 | 1.1093 | 1.2540 |
| 2025-12-16 | 1.1086 | 1.2533 |
| 2025-12-15 | 1.1091 | 1.2538 |
| 2025-12-12 | 1.1095 | 1.2542 |
| 2025-12-11 | 1.1092 | 1.2539 |
| 2025-12-10 | 1.1095 | 1.2542 |
| 2025-12-09 | 1.1092 | 1.2539 |
| 2025-12-08 | 1.1101 | 1.2548 |
| 2025-12-05 | 1.1098 | 1.2545 |
| 2025-12-04 | 1.1092 | 1.2539 |
| 2025-12-03 | 1.1097 | 1.2544 |
| 2025-12-02 | 1.1100 | 1.2547 |
| 2025-12-01 | 1.1106 | 1.2553 |
| 2025-11-28 | 1.1105 | 1.2552 |
| 2025-11-27 | 1.1100 | 1.2547 |
| 2025-11-26 | 1.1111 | 1.2558 |
| 2025-11-25 | 1.1123 | 1.2570 |
| 2025-11-24 | 1.1122 | 1.2569 |
| 2025-11-21 | 1.1121 | 1.2568 |
| 2025-11-20 | 1.1137 | 1.2584 |
| 2025-11-19 | 1.1143 | 1.2590 |
| 2025-11-18 | 1.1142 | 1.2589 |
| 2025-11-17 | 1.1154 | 1.2601 |
| 2025-11-14 | 1.1161 | 1.2608 |
| 2025-11-13 | 1.1165 | 1.2612 |
| 2025-11-12 | 1.1146 | 1.2593 |
| 2025-11-11 | 1.1163 | 1.2610 |
| 2025-11-10 | 1.1156 | 1.2603 |
| 2025-11-07 | 1.1147 | 1.2594 |
| 2025-11-06 | 1.1153 | 1.2600 |
| 2025-11-05 | 1.1149 | 1.2596 |
| 2025-11-04 | 1.1126 | 1.2573 |
| 2025-11-03 | 1.1139 | 1.2586 |
| 2025-10-31 | 1.1135 | 1.2582 |
| 2025-10-30 | 1.1128 | 1.2575 |
| 2025-10-29 | 1.1133 | 1.2580 |
| 2025-10-28 | 1.1112 | 1.2559 |
| 2025-10-27 | 1.1109 | 1.2556 |
| 2025-10-24 | 1.1094 | 1.2541 |
| 2025-10-23 | 1.1091 | 1.2538 |
| 2025-10-22 | 1.1087 | 1.2534 |
| 2025-10-21 | 1.1093 | 1.2540 |
| 2025-10-20 | 1.1086 | 1.2533 |
| 2025-10-17 | 1.1087 | 1.2534 |
| 2025-10-16 | 1.1088 | 1.2535 |
| 2025-10-15 | 1.1090 | 1.2537 |
| 2025-10-14 | 1.1088 | 1.2535 |
| 2025-10-13 | 1.1099 | 1.2546 |
| 2025-10-10 | 1.1101 | 1.2548 |
| 2025-10-09 | 1.1107 | 1.2554 |
| 2025-09-30 | 1.1095 | 1.2542 |
| 2025-09-29 | 1.1087 | 1.2534 |
| 2025-09-26 | 1.1080 | 1.2527 |
| 2025-09-25 | 1.1082 | 1.2529 |
| 2025-09-24 | 1.1081 | 1.2528 |
| 2025-09-23 | 1.1079 | 1.2526 |
| 2025-09-22 | 1.1089 | 1.2536 |
| 2025-09-19 | 1.1083 | 1.2530 |
| 2025-09-18 | 1.1089 | 1.2536 |
| 2025-09-17 | 1.1098 | 1.2545 |
| 2025-09-16 | 1.1094 | 1.2541 |
| 2025-09-15 | 1.1096 | 1.2543 |
| 2025-09-12 | 1.1099 | 1.2546 |
| 2025-09-11 | 1.1098 | 1.2545 |
| 2025-09-10 | 1.1089 | 1.2536 |
| 2025-09-09 | 1.1102 | 1.2549 |
| 2025-09-08 | 1.1115 | 1.2562 |
| 2025-09-05 | 1.1111 | 1.2558 |
| 2025-09-04 | 1.1099 | 1.2546 |
| 2025-09-03 | 1.1103 | 1.2550 |
| 2025-09-02 | 1.1102 | 1.2549 |
| 2025-09-01 | 1.1105 | 1.2552 |
| 2025-08-29 | 1.1104 | 1.2551 |
| 2025-08-28 | 1.1104 | 1.2551 |
| 2025-08-27 | 1.1109 | 1.2556 |
| 2025-08-26 | 1.1132 | 1.2579 |
| 2025-08-25 | 1.1131 | 1.2578 |
| 2025-08-22 | 1.1127 | 1.2574 |
| 2025-08-21 | 1.1121 | 1.2568 |
| 2025-08-20 | 1.1120 | 1.2567 |
| 2025-08-19 | 1.1117 | 1.2564 |
| 2025-08-18 | 1.1113 | 1.2560 |
| 2025-08-15 | 1.1123 | 1.2570 |
| 2025-08-14 | 1.1109 | 1.2556 |
| 2025-08-13 | 1.1125 | 1.2572 |
| 2025-08-12 | 1.1108 | 1.2555 |
| 2025-08-11 | 1.1120 | 1.2567 |
| 2025-08-08 | 1.1114 | 1.2561 |
| 2025-08-07 | 1.1110 | 1.2557 |
| 2025-08-06 | 1.1109 | 1.2556 |
| 2025-08-05 | 1.1100 | 1.2547 |
| 2025-08-04 | 1.1084 | 1.2531 |
| 2025-08-01 | 1.1070 | 1.2517 |
| 2025-07-31 | 1.1067 | 1.2514 |
| 2025-07-30 | 1.1075 | 1.2522 |
| 2025-07-29 | 1.1056 | 1.2503 |
| 2025-07-28 | 1.1066 | 1.2513 |
| 2025-07-25 | 1.1074 | 1.2521 |
| 2025-07-24 | 1.1075 | 1.2522 |
| 2025-07-23 | 1.1076 | 1.2523 |
| 2025-07-22 | 1.1087 | 1.2534 |
| 2025-07-21 | 1.1085 | 1.2532 |
| 2025-07-18 | 1.1077 | 1.2524 |
| 2025-07-17 | 1.1077 | 1.2524 |
| 2025-07-16 | 1.1055 | 1.2502 |
| 2025-07-15 | 1.1051 | 1.2498 |
| 2025-07-14 | 1.1052 | 1.2499 |
| 2025-07-11 | 1.1060 | 1.2507 |
| 2025-07-10 | 1.1064 | 1.2511 |
| 2025-07-09 | 1.1062 | 1.2509 |
| 2025-07-08 | 1.1071 | 1.2518 |
| 2025-07-07 | 1.1059 | 1.2506 |
| 2025-07-04 | 1.1058 | 1.2505 |
