平安季享裕定开债C(007646)
2026-04-22
1.1149
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1149 | 1.1149 |
| 2026-04-21 | 1.1145 | 1.1145 |
| 2026-04-20 | 1.1147 | 1.1147 |
| 2026-04-17 | 1.1147 | 1.1147 |
| 2026-04-16 | 1.1142 | 1.1142 |
| 2026-04-15 | 1.1136 | 1.1136 |
| 2026-04-14 | 1.1137 | 1.1137 |
| 2026-04-13 | 1.1135 | 1.1135 |
| 2026-04-10 | 1.1135 | 1.1135 |
| 2026-04-09 | 1.1131 | 1.1131 |
| 2026-04-08 | 1.1123 | 1.1123 |
| 2026-04-07 | 1.1104 | 1.1104 |
| 2026-04-03 | 1.1101 | 1.1101 |
| 2026-04-02 | 1.1098 | 1.1098 |
| 2026-04-01 | 1.1097 | 1.1097 |
| 2026-03-31 | 1.1097 | 1.1097 |
| 2026-03-30 | 1.1097 | 1.1097 |
| 2026-03-27 | 1.1096 | 1.1096 |
| 2026-03-26 | 1.1096 | 1.1096 |
| 2026-03-25 | 1.1108 | 1.1108 |
| 2026-03-24 | 1.1104 | 1.1104 |
| 2026-03-23 | 1.1097 | 1.1097 |
| 2026-03-20 | 1.1098 | 1.1098 |
| 2026-03-19 | 1.1098 | 1.1098 |
| 2026-03-18 | 1.1097 | 1.1097 |
| 2026-03-17 | 1.1094 | 1.1094 |
| 2026-03-16 | 1.1096 | 1.1096 |
| 2026-03-13 | 1.1098 | 1.1098 |
| 2026-03-12 | 1.1102 | 1.1102 |
| 2026-03-11 | 1.1105 | 1.1105 |
| 2026-03-10 | 1.1104 | 1.1104 |
| 2026-03-09 | 1.1101 | 1.1101 |
| 2026-03-06 | 1.1113 | 1.1113 |
| 2026-03-05 | 1.1111 | 1.1111 |
| 2026-03-04 | 1.1112 | 1.1112 |
| 2026-03-03 | 1.1116 | 1.1116 |
| 2026-03-02 | 1.1134 | 1.1134 |
| 2026-02-27 | 1.1133 | 1.1133 |
| 2026-02-26 | 1.1135 | 1.1135 |
| 2026-02-25 | 1.1144 | 1.1144 |
| 2026-02-24 | 1.1146 | 1.1146 |
| 2026-02-13 | 1.1137 | 1.1137 |
| 2026-02-12 | 1.1136 | 1.1136 |
| 2026-02-11 | 1.1129 | 1.1129 |
| 2026-02-10 | 1.1128 | 1.1128 |
| 2026-02-09 | 1.1129 | 1.1129 |
| 2026-02-06 | 1.1122 | 1.1122 |
| 2026-02-05 | 1.1119 | 1.1119 |
| 2026-02-04 | 1.1134 | 1.1134 |
| 2026-02-03 | 1.1139 | 1.1139 |
| 2026-02-02 | 1.1125 | 1.1125 |
| 2026-01-30 | 1.1133 | 1.1133 |
| 2026-01-29 | 1.1144 | 1.1144 |
| 2026-01-28 | 1.1153 | 1.1153 |
| 2026-01-27 | 1.1146 | 1.1146 |
| 2026-01-26 | 1.1147 | 1.1147 |
| 2026-01-23 | 1.1177 | 1.1177 |
| 2026-01-22 | 1.1157 | 1.1157 |
| 2026-01-21 | 1.1146 | 1.1146 |
| 2026-01-20 | 1.1125 | 1.1125 |
| 2026-01-19 | 1.1131 | 1.1131 |
| 2026-01-16 | 1.1127 | 1.1127 |
| 2026-01-15 | 1.1110 | 1.1110 |
| 2026-01-14 | 1.1101 | 1.1101 |
| 2026-01-13 | 1.1094 | 1.1094 |
| 2026-01-12 | 1.1112 | 1.1112 |
| 2026-01-09 | 1.1080 | 1.1080 |
| 2026-01-08 | 1.1064 | 1.1064 |
| 2026-01-07 | 1.1052 | 1.1052 |
| 2026-01-06 | 1.1031 | 1.1031 |
| 2026-01-05 | 1.1025 | 1.1025 |
| 2025-12-31 | 1.1005 | 1.1005 |
| 2025-12-30 | 1.1007 | 1.1007 |
| 2025-12-29 | 1.1004 | 1.1004 |
| 2025-12-26 | 1.1011 | 1.1011 |
| 2025-12-25 | 1.1016 | 1.1016 |
| 2025-12-24 | 1.1007 | 1.1007 |
| 2025-12-23 | 1.1007 | 1.1007 |
| 2025-12-22 | 1.1002 | 1.1002 |
| 2025-12-19 | 1.0996 | 1.0996 |
| 2025-12-18 | 1.0993 | 1.0993 |
| 2025-12-17 | 1.0993 | 1.0993 |
| 2025-12-16 | 1.0986 | 1.0986 |
| 2025-12-15 | 1.0991 | 1.0991 |
| 2025-12-12 | 1.0996 | 1.0996 |
| 2025-12-11 | 1.0992 | 1.0992 |
| 2025-12-10 | 1.0995 | 1.0995 |
| 2025-12-09 | 1.0992 | 1.0992 |
| 2025-12-08 | 1.1001 | 1.1001 |
| 2025-12-05 | 1.0999 | 1.0999 |
| 2025-12-04 | 1.0993 | 1.0993 |
| 2025-12-03 | 1.0998 | 1.0998 |
| 2025-12-02 | 1.1001 | 1.1001 |
| 2025-12-01 | 1.1007 | 1.1007 |
| 2025-11-28 | 1.1006 | 1.1006 |
| 2025-11-27 | 1.1001 | 1.1001 |
| 2025-11-26 | 1.1013 | 1.1013 |
| 2025-11-25 | 1.1024 | 1.1024 |
| 2025-11-24 | 1.1023 | 1.1023 |
| 2025-11-21 | 1.1022 | 1.1022 |
| 2025-11-20 | 1.1038 | 1.1038 |
| 2025-11-19 | 1.1044 | 1.1044 |
| 2025-11-18 | 1.1043 | 1.1043 |
| 2025-11-17 | 1.1055 | 1.1055 |
| 2025-11-14 | 1.1062 | 1.1062 |
| 2025-11-13 | 1.1066 | 1.1066 |
| 2025-11-12 | 1.1048 | 1.1048 |
| 2025-11-11 | 1.1065 | 1.1065 |
| 2025-11-10 | 1.1058 | 1.1058 |
| 2025-11-07 | 1.1049 | 1.1049 |
| 2025-11-06 | 1.1055 | 1.1055 |
| 2025-11-05 | 1.1051 | 1.1051 |
| 2025-11-04 | 1.1028 | 1.1028 |
| 2025-11-03 | 1.1042 | 1.1042 |
| 2025-10-31 | 1.1038 | 1.1038 |
| 2025-10-30 | 1.1031 | 1.1031 |
| 2025-10-29 | 1.1036 | 1.1036 |
| 2025-10-28 | 1.1016 | 1.1016 |
| 2025-10-27 | 1.1013 | 1.1013 |
