平安季享裕定开债E(007647)
2025-12-30
1.1007
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1007 | 1.2376 |
| 2025-12-29 | 1.1004 | 1.2373 |
| 2025-12-26 | 1.1011 | 1.2380 |
| 2025-12-25 | 1.1016 | 1.2385 |
| 2025-12-24 | 1.1007 | 1.2376 |
| 2025-12-23 | 1.1007 | 1.2376 |
| 2025-12-22 | 1.1002 | 1.2371 |
| 2025-12-19 | 1.0996 | 1.2365 |
| 2025-12-18 | 1.0993 | 1.2362 |
| 2025-12-17 | 1.0993 | 1.2362 |
| 2025-12-16 | 1.0986 | 1.2355 |
| 2025-12-15 | 1.0991 | 1.2360 |
| 2025-12-12 | 1.0996 | 1.2365 |
| 2025-12-11 | 1.0992 | 1.2361 |
| 2025-12-10 | 1.0995 | 1.2364 |
| 2025-12-09 | 1.0992 | 1.2361 |
| 2025-12-08 | 1.1001 | 1.2370 |
| 2025-12-05 | 1.0999 | 1.2368 |
| 2025-12-04 | 1.0993 | 1.2362 |
| 2025-12-03 | 1.0998 | 1.2367 |
| 2025-12-02 | 1.1001 | 1.2370 |
| 2025-12-01 | 1.1007 | 1.2376 |
| 2025-11-28 | 1.1006 | 1.2375 |
| 2025-11-27 | 1.1001 | 1.2370 |
| 2025-11-26 | 1.1013 | 1.2382 |
| 2025-11-25 | 1.1024 | 1.2393 |
| 2025-11-24 | 1.1023 | 1.2392 |
| 2025-11-21 | 1.1022 | 1.2391 |
| 2025-11-20 | 1.1038 | 1.2407 |
| 2025-11-19 | 1.1044 | 1.2413 |
| 2025-11-18 | 1.1043 | 1.2412 |
| 2025-11-17 | 1.1055 | 1.2424 |
| 2025-11-14 | 1.1062 | 1.2431 |
| 2025-11-13 | 1.1066 | 1.2435 |
| 2025-11-12 | 1.1048 | 1.2417 |
| 2025-11-11 | 1.1065 | 1.2434 |
| 2025-11-10 | 1.1058 | 1.2427 |
| 2025-11-07 | 1.1049 | 1.2418 |
| 2025-11-06 | 1.1055 | 1.2424 |
| 2025-11-05 | 1.1051 | 1.2420 |
| 2025-11-04 | 1.1028 | 1.2397 |
| 2025-11-03 | 1.1042 | 1.2411 |
| 2025-10-31 | 1.1038 | 1.2407 |
| 2025-10-30 | 1.1031 | 1.2400 |
| 2025-10-29 | 1.1036 | 1.2405 |
| 2025-10-28 | 1.1016 | 1.2385 |
| 2025-10-27 | 1.1013 | 1.2382 |
| 2025-10-24 | 1.0998 | 1.2367 |
| 2025-10-23 | 1.0995 | 1.2364 |
| 2025-10-22 | 1.0991 | 1.2360 |
| 2025-10-21 | 1.0997 | 1.2366 |
| 2025-10-20 | 1.0990 | 1.2359 |
| 2025-10-17 | 1.0992 | 1.2361 |
| 2025-10-16 | 1.0992 | 1.2361 |
| 2025-10-15 | 1.0995 | 1.2364 |
| 2025-10-14 | 1.0993 | 1.2362 |
| 2025-10-13 | 1.1003 | 1.2372 |
| 2025-10-10 | 1.1005 | 1.2374 |
| 2025-10-09 | 1.1012 | 1.2381 |
| 2025-09-30 | 1.1000 | 1.2369 |
| 2025-09-29 | 1.0992 | 1.2361 |
| 2025-09-26 | 1.0986 | 1.2355 |
| 2025-09-25 | 1.0988 | 1.2357 |
| 2025-09-24 | 1.0987 | 1.2356 |
| 2025-09-23 | 1.0985 | 1.2354 |
| 2025-09-22 | 1.0995 | 1.2364 |
| 2025-09-19 | 1.0989 | 1.2358 |
| 2025-09-18 | 1.0995 | 1.2364 |
| 2025-09-17 | 1.1005 | 1.2374 |
| 2025-09-16 | 1.1001 | 1.2370 |
| 2025-09-15 | 1.1003 | 1.2372 |
| 2025-09-12 | 1.1006 | 1.2375 |
| 2025-09-11 | 1.1005 | 1.2374 |
| 2025-09-10 | 1.0996 | 1.2365 |
| 2025-09-09 | 1.1009 | 1.2378 |
| 2025-09-08 | 1.1022 | 1.2391 |
| 2025-09-05 | 1.1018 | 1.2387 |
| 2025-09-04 | 1.1007 | 1.2376 |
| 2025-09-03 | 1.1011 | 1.2380 |
| 2025-09-02 | 1.1010 | 1.2379 |
| 2025-09-01 | 1.1013 | 1.2382 |
| 2025-08-29 | 1.1012 | 1.2381 |
| 2025-08-28 | 1.1012 | 1.2381 |
| 2025-08-27 | 1.1017 | 1.2386 |
| 2025-08-26 | 1.1040 | 1.2409 |
| 2025-08-25 | 1.1039 | 1.2408 |
| 2025-08-22 | 1.1035 | 1.2404 |
| 2025-08-21 | 1.1029 | 1.2398 |
| 2025-08-20 | 1.1029 | 1.2398 |
| 2025-08-19 | 1.1026 | 1.2395 |
| 2025-08-18 | 1.1022 | 1.2391 |
| 2025-08-15 | 1.1032 | 1.2401 |
| 2025-08-14 | 1.1018 | 1.2387 |
| 2025-08-13 | 1.1034 | 1.2403 |
| 2025-08-12 | 1.1017 | 1.2386 |
| 2025-08-11 | 1.1029 | 1.2398 |
| 2025-08-08 | 1.1023 | 1.2392 |
| 2025-08-07 | 1.1019 | 1.2388 |
| 2025-08-06 | 1.1019 | 1.2388 |
| 2025-08-05 | 1.1009 | 1.2378 |
| 2025-08-04 | 1.0994 | 1.2363 |
| 2025-08-01 | 1.0980 | 1.2349 |
| 2025-07-31 | 1.0978 | 1.2347 |
| 2025-07-30 | 1.0985 | 1.2354 |
| 2025-07-29 | 1.0966 | 1.2335 |
| 2025-07-28 | 1.0976 | 1.2345 |
| 2025-07-25 | 1.0985 | 1.2354 |
| 2025-07-24 | 1.0986 | 1.2355 |
| 2025-07-23 | 1.0987 | 1.2356 |
| 2025-07-22 | 1.0998 | 1.2367 |
| 2025-07-21 | 1.0996 | 1.2365 |
| 2025-07-18 | 1.0988 | 1.2357 |
| 2025-07-17 | 1.0989 | 1.2358 |
| 2025-07-16 | 1.0967 | 1.2336 |
| 2025-07-15 | 1.0963 | 1.2332 |
| 2025-07-14 | 1.0964 | 1.2333 |
| 2025-07-11 | 1.0972 | 1.2341 |
| 2025-07-10 | 1.0976 | 1.2345 |
| 2025-07-09 | 1.0974 | 1.2343 |
| 2025-07-08 | 1.0983 | 1.2352 |
