平安季享裕定开债A(007645)
2026-06-12
1.1280
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1280 | 1.2727 |
| 2026-06-11 | 1.1279 | 1.2726 |
| 2026-06-10 | 1.1282 | 1.2729 |
| 2026-06-09 | 1.1289 | 1.2736 |
| 2026-06-08 | 1.1282 | 1.2729 |
| 2026-06-05 | 1.1307 | 1.2754 |
| 2026-06-04 | 1.1328 | 1.2775 |
| 2026-06-03 | 1.1333 | 1.2780 |
| 2026-06-02 | 1.1330 | 1.2777 |
| 2026-06-01 | 1.1313 | 1.2760 |
| 2026-05-29 | 1.1311 | 1.2758 |
| 2026-05-28 | 1.1339 | 1.2786 |
| 2026-05-27 | 1.1322 | 1.2769 |
| 2026-05-26 | 1.1322 | 1.2769 |
| 2026-05-25 | 1.1325 | 1.2772 |
| 2026-05-22 | 1.1316 | 1.2763 |
| 2026-05-21 | 1.1299 | 1.2746 |
| 2026-05-20 | 1.1312 | 1.2759 |
| 2026-05-19 | 1.1311 | 1.2758 |
| 2026-05-18 | 1.1297 | 1.2744 |
| 2026-05-15 | 1.1294 | 1.2741 |
| 2026-05-14 | 1.1302 | 1.2749 |
| 2026-05-13 | 1.1305 | 1.2752 |
| 2026-05-12 | 1.1291 | 1.2738 |
| 2026-05-11 | 1.1301 | 1.2748 |
| 2026-05-08 | 1.1293 | 1.2740 |
| 2026-05-07 | 1.1297 | 1.2744 |
| 2026-05-06 | 1.1280 | 1.2727 |
| 2026-04-30 | 1.1273 | 1.2720 |
| 2026-04-29 | 1.1271 | 1.2718 |
| 2026-04-28 | 1.1259 | 1.2706 |
| 2026-04-27 | 1.1263 | 1.2710 |
| 2026-04-24 | 1.1258 | 1.2705 |
| 2026-04-23 | 1.1258 | 1.2705 |
| 2026-04-22 | 1.1261 | 1.2708 |
| 2026-04-21 | 1.1257 | 1.2704 |
| 2026-04-20 | 1.1258 | 1.2705 |
| 2026-04-17 | 1.1258 | 1.2705 |
| 2026-04-16 | 1.1253 | 1.2700 |
| 2026-04-15 | 1.1247 | 1.2694 |
| 2026-04-14 | 1.1247 | 1.2694 |
| 2026-04-13 | 1.1245 | 1.2692 |
| 2026-04-10 | 1.1245 | 1.2692 |
| 2026-04-09 | 1.1241 | 1.2688 |
| 2026-04-08 | 1.1233 | 1.2680 |
| 2026-04-07 | 1.1213 | 1.2660 |
| 2026-04-03 | 1.1210 | 1.2657 |
| 2026-04-02 | 1.1207 | 1.2654 |
| 2026-04-01 | 1.1207 | 1.2654 |
| 2026-03-31 | 1.1206 | 1.2653 |
| 2026-03-30 | 1.1206 | 1.2653 |
| 2026-03-27 | 1.1205 | 1.2652 |
| 2026-03-26 | 1.1205 | 1.2652 |
| 2026-03-25 | 1.1217 | 1.2664 |
| 2026-03-24 | 1.1212 | 1.2659 |
| 2026-03-23 | 1.1206 | 1.2653 |
| 2026-03-20 | 1.1207 | 1.2654 |
| 2026-03-19 | 1.1206 | 1.2653 |
| 2026-03-18 | 1.1205 | 1.2652 |
| 2026-03-17 | 1.1201 | 1.2648 |
| 2026-03-16 | 1.1204 | 1.2651 |
| 2026-03-13 | 1.1206 | 1.2653 |
| 2026-03-12 | 1.1210 | 1.2657 |
| 2026-03-11 | 1.1212 | 1.2659 |
| 2026-03-10 | 1.1212 | 1.2659 |
| 2026-03-09 | 1.1209 | 1.2656 |
| 2026-03-06 | 1.1221 | 1.2668 |
| 2026-03-05 | 1.1218 | 1.2665 |
| 2026-03-04 | 1.1219 | 1.2666 |
| 2026-03-03 | 1.1223 | 1.2670 |
| 2026-03-02 | 1.1241 | 1.2688 |
| 2026-02-27 | 1.1240 | 1.2687 |
| 2026-02-26 | 1.1241 | 1.2688 |
| 2026-02-25 | 1.1251 | 1.2698 |
| 2026-02-24 | 1.1253 | 1.2700 |
| 2026-02-13 | 1.1243 | 1.2690 |
| 2026-02-12 | 1.1242 | 1.2689 |
| 2026-02-11 | 1.1235 | 1.2682 |
| 2026-02-10 | 1.1233 | 1.2680 |
| 2026-02-09 | 1.1234 | 1.2681 |
| 2026-02-06 | 1.1227 | 1.2674 |
| 2026-02-05 | 1.1224 | 1.2671 |
| 2026-02-04 | 1.1239 | 1.2686 |
| 2026-02-03 | 1.1244 | 1.2691 |
| 2026-02-02 | 1.1230 | 1.2677 |
| 2026-01-30 | 1.1238 | 1.2685 |
| 2026-01-29 | 1.1249 | 1.2696 |
| 2026-01-28 | 1.1258 | 1.2705 |
| 2026-01-27 | 1.1251 | 1.2698 |
| 2026-01-26 | 1.1252 | 1.2699 |
| 2026-01-23 | 1.1281 | 1.2728 |
| 2026-01-22 | 1.1261 | 1.2708 |
| 2026-01-21 | 1.1250 | 1.2697 |
| 2026-01-20 | 1.1229 | 1.2676 |
| 2026-01-19 | 1.1235 | 1.2682 |
| 2026-01-16 | 1.1231 | 1.2678 |
| 2026-01-15 | 1.1214 | 1.2661 |
| 2026-01-14 | 1.1204 | 1.2651 |
| 2026-01-13 | 1.1197 | 1.2644 |
| 2026-01-12 | 1.1215 | 1.2662 |
| 2026-01-09 | 1.1183 | 1.2630 |
| 2026-01-08 | 1.1166 | 1.2613 |
| 2026-01-07 | 1.1154 | 1.2601 |
| 2026-01-06 | 1.1133 | 1.2580 |
| 2026-01-05 | 1.1127 | 1.2574 |
| 2025-12-31 | 1.1107 | 1.2554 |
| 2025-12-30 | 1.1108 | 1.2555 |
| 2025-12-29 | 1.1105 | 1.2552 |
| 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 |
