平安季享裕定开债C(007646)
2026-06-11
1.1164
-0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.1164 | 1.1164 |
| 2026-06-10 | 1.1167 | 1.1167 |
| 2026-06-09 | 1.1174 | 1.1174 |
| 2026-06-08 | 1.1167 | 1.1167 |
| 2026-06-05 | 1.1192 | 1.1192 |
| 2026-06-04 | 1.1213 | 1.1213 |
| 2026-06-03 | 1.1218 | 1.1218 |
| 2026-06-02 | 1.1215 | 1.1215 |
| 2026-06-01 | 1.1198 | 1.1198 |
| 2026-05-29 | 1.1196 | 1.1196 |
| 2026-05-28 | 1.1225 | 1.1225 |
| 2026-05-27 | 1.1208 | 1.1208 |
| 2026-05-26 | 1.1207 | 1.1207 |
| 2026-05-25 | 1.1210 | 1.1210 |
| 2026-05-22 | 1.1201 | 1.1201 |
| 2026-05-21 | 1.1185 | 1.1185 |
| 2026-05-20 | 1.1198 | 1.1198 |
| 2026-05-19 | 1.1197 | 1.1197 |
| 2026-05-18 | 1.1184 | 1.1184 |
| 2026-05-15 | 1.1181 | 1.1181 |
| 2026-05-14 | 1.1189 | 1.1189 |
| 2026-05-13 | 1.1191 | 1.1191 |
| 2026-05-12 | 1.1178 | 1.1178 |
| 2026-05-11 | 1.1188 | 1.1188 |
| 2026-05-08 | 1.1180 | 1.1180 |
| 2026-05-07 | 1.1185 | 1.1185 |
| 2026-05-06 | 1.1168 | 1.1168 |
| 2026-04-30 | 1.1161 | 1.1161 |
| 2026-04-29 | 1.1159 | 1.1159 |
| 2026-04-28 | 1.1147 | 1.1147 |
| 2026-04-27 | 1.1152 | 1.1152 |
| 2026-04-24 | 1.1146 | 1.1146 |
| 2026-04-23 | 1.1147 | 1.1147 |
| 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 |
