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平安季享裕定开债C(007646)

2021-04-09     1.05790.0189%
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净值发布日期 单位净值 累计净值
2021-04-091.05791.0579
2021-04-081.05771.0577
2021-04-071.05811.0581
2021-04-061.05781.0578
2021-04-021.05711.0571
2021-04-011.05711.0571
2021-03-311.05681.0568
2021-03-301.05711.0571
2021-03-291.05711.0571
2021-03-261.05671.0567
2021-03-251.05631.0563
2021-03-241.05611.0561
2021-03-231.05661.0566
2021-03-221.05671.0567
2021-03-191.05661.0566
2021-03-181.05701.0570
2021-03-171.05661.0566
2021-03-161.05711.0571
2021-03-151.05661.0566
2021-03-121.05661.0566
2021-03-111.05721.0572
2021-03-101.05351.0535
2021-03-091.05251.0525
2021-03-081.05331.0533
2021-03-051.05391.0539
2021-03-041.05401.0540
2021-03-031.05661.0566
2021-03-021.05401.0540
2021-03-011.05411.0541
2021-02-261.05171.0517
2021-02-251.05201.0520
2021-02-241.05241.0524
2021-02-231.05271.0527
2021-02-221.05241.0524
2021-02-191.05141.0514
2021-02-181.05101.0510
2021-02-101.05001.0500
2021-02-091.04951.0495
2021-02-081.04791.0479
2021-02-051.04671.0467
2021-02-041.04821.0482
2021-02-031.04911.0491
2021-02-021.04851.0485
2021-02-011.04871.0487
2021-01-291.04791.0479
2021-01-281.04901.0490
2021-01-271.05081.0508
2021-01-261.05191.0519
2021-01-251.05311.0531
2021-01-221.05231.0523
2021-01-211.05171.0517
2021-01-201.05091.0509
2021-01-191.05071.0507
2021-01-181.05141.0514
2021-01-151.05111.0511
2021-01-141.05061.0506
2021-01-131.04991.0499
2021-01-121.05031.0503
2021-01-111.05011.0501
2021-01-081.05041.0504
2021-01-071.05071.0507
2021-01-061.05091.0509
2021-01-051.05081.0508
2021-01-041.04881.0488
2020-12-311.04751.0475
2020-12-301.04681.0468
2020-12-291.04641.0464
2020-12-281.04741.0474
2020-12-251.04651.0465
2020-12-241.04611.0461
2020-12-231.04631.0463
2020-12-221.04451.0445
2020-12-211.04441.0444
2020-12-181.04291.0429
2020-12-171.04331.0433
2020-12-161.04341.0434
2020-12-151.04351.0435
2020-12-141.04331.0433
2020-12-111.04301.0430
2020-12-101.04721.0472
2020-12-091.04731.0473
2020-12-081.04721.0472
2020-12-071.04691.0469
2020-12-041.04621.0462
2020-12-031.04601.0460
2020-12-021.04581.0458
2020-12-011.04561.0456
2020-11-301.04501.0450
2020-11-271.04421.0442
2020-11-261.04411.0441
2020-11-251.04431.0443
2020-11-241.04451.0445
2020-11-231.04431.0443
2020-11-201.04431.0443
2020-11-191.04571.0457
2020-11-181.04781.0478
2020-11-171.04881.0488
2020-11-161.05041.0504
2020-11-131.05051.0505
2020-11-121.05271.0527
2020-11-111.05371.0537
2020-11-101.05431.0543
2020-11-091.05501.0550
2020-11-061.05361.0536
2020-11-051.05321.0532
2020-11-041.05201.0520
2020-11-031.05111.0511
2020-11-021.05131.0513
2020-10-301.05081.0508
2020-10-291.05061.0506
2020-10-281.05011.0501
2020-10-271.04971.0497
2020-10-261.04921.0492
2020-10-231.04861.0486
2020-10-221.04831.0483
2020-10-211.04761.0476
2020-10-201.04731.0473
2020-10-191.04641.0464
2020-10-161.04621.0462
2020-10-151.04541.0454