平安季享裕定开债C(007646)
2025-05-19
1.0876
0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0876 | 1.0876 |
| 2025-05-16 | 1.0870 | 1.0870 |
| 2025-05-15 | 1.0872 | 1.0872 |
| 2025-05-14 | 1.0884 | 1.0884 |
| 2025-05-13 | 1.0884 | 1.0884 |
| 2025-05-12 | 1.0882 | 1.0882 |
| 2025-05-09 | 1.0883 | 1.0883 |
| 2025-05-08 | 1.0895 | 1.0895 |
| 2025-05-07 | 1.0876 | 1.0876 |
| 2025-05-06 | 1.0880 | 1.0880 |
| 2025-04-30 | 1.0866 | 1.0866 |
| 2025-04-29 | 1.0864 | 1.0864 |
| 2025-04-28 | 1.0850 | 1.0850 |
| 2025-04-25 | 1.0858 | 1.0858 |
| 2025-04-24 | 1.0856 | 1.0856 |
| 2025-04-23 | 1.0868 | 1.0868 |
| 2025-04-22 | 1.0857 | 1.0857 |
| 2025-04-21 | 1.0855 | 1.0855 |
| 2025-04-18 | 1.0851 | 1.0851 |
| 2025-04-17 | 1.0853 | 1.0853 |
| 2025-04-16 | 1.0855 | 1.0855 |
| 2025-04-15 | 1.0864 | 1.0864 |
| 2025-04-14 | 1.0875 | 1.0875 |
| 2025-04-11 | 1.0877 | 1.0877 |
| 2025-04-10 | 1.0878 | 1.0878 |
| 2025-04-09 | 1.0863 | 1.0863 |
| 2025-04-08 | 1.0853 | 1.0853 |
| 2025-04-07 | 1.0859 | 1.0859 |
| 2025-04-03 | 1.0869 | 1.0869 |
| 2025-04-02 | 1.0867 | 1.0867 |
| 2025-04-01 | 1.0862 | 1.0862 |
| 2025-03-31 | 1.0861 | 1.0861 |
| 2025-03-28 | 1.0870 | 1.0870 |
| 2025-03-27 | 1.0868 | 1.0868 |
| 2025-03-26 | 1.0863 | 1.0863 |
| 2025-03-25 | 1.0861 | 1.0861 |
| 2025-03-24 | 1.0861 | 1.0861 |
| 2025-03-21 | 1.0861 | 1.0861 |
| 2025-03-20 | 1.0868 | 1.0868 |
| 2025-03-19 | 1.0869 | 1.0869 |
| 2025-03-18 | 1.0878 | 1.0878 |
| 2025-03-17 | 1.0878 | 1.0878 |
| 2025-03-14 | 1.0876 | 1.0876 |
| 2025-03-13 | 1.0872 | 1.0872 |
| 2025-03-12 | 1.0883 | 1.0883 |
| 2025-03-11 | 1.0883 | 1.0883 |
| 2025-03-10 | 1.0886 | 1.0886 |
| 2025-03-07 | 1.0875 | 1.0875 |
| 2025-03-06 | 1.0883 | 1.0883 |
| 2025-03-05 | 1.0874 | 1.0874 |
| 2025-03-04 | 1.0870 | 1.0870 |
| 2025-03-03 | 1.0868 | 1.0868 |
| 2025-02-28 | 1.0870 | 1.0870 |
| 2025-02-27 | 1.0880 | 1.0880 |
| 2025-02-26 | 1.0898 | 1.0898 |
| 2025-02-25 | 1.0876 | 1.0876 |
| 2025-02-24 | 1.0879 | 1.0879 |
| 2025-02-21 | 1.0892 | 1.0892 |
| 2025-02-20 | 1.0875 | 1.0875 |
| 2025-02-19 | 1.0877 | 1.0877 |
| 2025-02-18 | 1.0846 | 1.0846 |
| 2025-02-17 | 1.0861 | 1.0861 |
| 2025-02-14 | 1.0865 | 1.0865 |
| 2025-02-13 | 1.0859 | 1.0859 |
| 2025-02-12 | 1.0867 | 1.0867 |
| 2025-02-11 | 1.0863 | 1.0863 |
| 2025-02-10 | 1.0865 | 1.0865 |
| 2025-02-07 | 1.0866 | 1.0866 |
| 2025-02-06 | 1.0860 | 1.0860 |
| 2025-02-05 | 1.0838 | 1.0838 |
| 2025-01-27 | 1.0831 | 1.0831 |
| 2025-01-24 | 1.0839 | 1.0839 |
| 2025-01-23 | 1.0830 | 1.0830 |
| 2025-01-22 | 1.0830 | 1.0830 |
| 2025-01-21 | 1.0835 | 1.0835 |
| 2025-01-20 | 1.0819 | 1.0819 |
| 2025-01-17 | 1.0805 | 1.0805 |
| 2025-01-16 | 1.0794 | 1.0794 |
| 2025-01-15 | 1.0801 | 1.0801 |
| 2025-01-14 | 1.0791 | 1.0791 |
| 2025-01-13 | 1.0771 | 1.0771 |
| 2025-01-10 | 1.0775 | 1.0775 |
| 2025-01-09 | 1.0779 | 1.0779 |
| 2025-01-08 | 1.0773 | 1.0773 |
| 2025-01-07 | 1.0779 | 1.0779 |
| 2025-01-06 | 1.0776 | 1.0776 |
| 2025-01-03 | 1.0782 | 1.0782 |
| 2025-01-02 | 1.0785 | 1.0785 |
| 2024-12-31 | 1.0783 | 1.0783 |
| 2024-12-30 | 1.0787 | 1.0787 |
| 2024-12-27 | 1.0787 | 1.0787 |
| 2024-12-26 | 1.0770 | 1.0770 |
| 2024-12-25 | 1.0764 | 1.0764 |
| 2024-12-24 | 1.0773 | 1.0773 |
| 2024-12-23 | 1.0769 | 1.0769 |
| 2024-12-20 | 1.0762 | 1.0762 |
| 2024-12-19 | 1.0753 | 1.0753 |
| 2024-12-18 | 1.0761 | 1.0761 |
| 2024-12-17 | 1.0755 | 1.0755 |
| 2024-12-16 | 1.0764 | 1.0764 |
| 2024-12-13 | 1.0758 | 1.0758 |
| 2024-12-12 | 1.0751 | 1.0751 |
| 2024-12-11 | 1.0735 | 1.0735 |
| 2024-12-10 | 1.0716 | 1.0716 |
| 2024-12-09 | 1.0689 | 1.0689 |
| 2024-12-06 | 1.0674 | 1.0674 |
| 2024-12-05 | 1.0660 | 1.0660 |
| 2024-12-04 | 1.0643 | 1.0643 |
| 2024-12-03 | 1.0631 | 1.0631 |
| 2024-12-02 | 1.0623 | 1.0623 |
| 2024-11-29 | 1.0594 | 1.0594 |
| 2024-11-28 | 1.0580 | 1.0580 |
| 2024-11-27 | 1.0567 | 1.0567 |
| 2024-11-26 | 1.0560 | 1.0560 |
| 2024-11-25 | 1.0572 | 1.0572 |
| 2024-11-22 | 1.0544 | 1.0544 |
