行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安季享裕定开债C(007646)

2024-03-18     1.07000.0842%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.07001.0700
2024-03-151.06911.0691
2024-03-141.06861.0686
2024-03-131.06961.0696
2024-03-121.07011.0701
2024-03-111.07031.0703
2024-03-081.06991.0699
2024-03-071.06991.0699
2024-03-061.07001.0700
2024-03-051.06961.0696
2024-03-041.07041.0704
2024-03-011.07011.0701
2024-02-291.07051.0705
2024-02-281.06921.0692
2024-02-271.07191.0719
2024-02-261.07041.0704
2024-02-231.07021.0702
2024-02-221.06961.0696
2024-02-211.06821.0682
2024-02-201.06691.0669
2024-02-191.06541.0654
2024-02-081.06371.0637
2024-02-071.06211.0621
2024-02-061.06181.0618
2024-02-051.05881.0588
2024-02-021.05961.0596
2024-02-011.06061.0606
2024-01-311.06011.0601
2024-01-301.06011.0601
2024-01-291.06011.0601
2024-01-261.06091.0609
2024-01-251.06101.0610
2024-01-241.05951.0595
2024-01-231.05971.0597
2024-01-221.05921.0592
2024-01-191.06111.0611
2024-01-181.06141.0614
2024-01-171.06091.0609
2024-01-161.06141.0614
2024-01-151.06171.0617
2024-01-121.06201.0620
2024-01-111.06201.0620
2024-01-101.06131.0613
2024-01-091.06121.0612
2024-01-081.06051.0605
2024-01-051.06041.0604
2024-01-041.06051.0605
2024-01-031.06011.0601
2024-01-021.06101.0610
2023-12-311.06081.0608
2023-12-291.06071.0607
2023-12-281.05971.0597
2023-12-271.05821.0582
2023-12-261.05741.0574
2023-12-251.05811.0581
2023-12-221.05771.0577
2023-12-211.05751.0575
2023-12-201.05721.0572
2023-12-191.05721.0572
2023-12-181.05711.0571
2023-12-151.05711.0571
2023-12-141.05671.0567
2023-12-131.05661.0566
2023-12-121.05651.0565
2023-12-111.05641.0564
2023-12-081.05591.0559
2023-12-071.05591.0559
2023-12-061.05601.0560
2023-12-051.05601.0560
2023-12-041.05701.0570
2023-12-011.05711.0571
2023-11-301.05661.0566
2023-11-291.05751.0575
2023-11-281.05771.0577
2023-11-271.05751.0575
2023-11-241.05741.0574
2023-11-231.05791.0579
2023-11-221.05821.0582
2023-11-211.05921.0592
2023-11-201.06101.0610
2023-11-171.05951.0595
2023-11-161.05771.0577
2023-11-151.05871.0587
2023-11-141.05781.0578
2023-11-131.05681.0568
2023-11-101.05621.0562
2023-11-091.05651.0565
2023-11-081.05661.0566
2023-11-071.05661.0566
2023-11-061.05511.0551
2023-11-031.05271.0527
2023-11-021.05161.0516
2023-11-011.05171.0517
2023-10-311.05181.0518
2023-10-301.05321.0532
2023-10-271.05241.0524
2023-10-261.05221.0522
2023-10-251.05191.0519
2023-10-241.05141.0514
2023-10-231.05131.0513
2023-10-201.05161.0516
2023-10-191.05331.0533
2023-10-181.05541.0554
2023-10-171.05631.0563
2023-10-161.05721.0572
2023-10-131.05771.0577
2023-10-121.05761.0576
2023-10-111.05751.0575
2023-10-101.05751.0575
2023-10-091.05781.0578
2023-09-281.05681.0568
2023-09-271.05561.0556
2023-09-261.05551.0555
2023-09-251.05581.0558
2023-09-221.05581.0558