平安季开鑫定开债A基金净值查询(007053)
今天最新净值
1.2509
0.0001 0.0100%
2024-03-28
- 累计净值:1.2509
- 成立日期:2019-08-14
- 基金类型:
- 成立份额:
- 最近份额:6.9203亿
- 最近资产:
- 基金公司:平安基金
- 基金经理:高勇标 张文平
近一季,平安季开鑫定开债A(007053)基金累计收益率1.39%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
007053 |
平安季开鑫定开债A |
1.2521 |
1.2521 |
1.2519 |
1.2519 |
0.0002 |
0.02% |
2024-03-27 |
007053 |
平安季开鑫定开债A |
1.2519 |
1.2519 |
1.2516 |
1.2516 |
0.0003 |
0.02% |
2024-03-26 |
007053 |
平安季开鑫定开债A |
1.2516 |
1.2516 |
1.2515 |
1.2515 |
0.0001 |
0.01% |
2024-03-25 |
007053 |
平安季开鑫定开债A |
1.2515 |
1.2515 |
1.2518 |
1.2518 |
-0.0003 |
-0.02% |
2024-03-22 |
007053 |
平安季开鑫定开债A |
1.2518 |
1.2518 |
1.2518 |
1.2518 |
0.0000 |
0.00% |
2024-03-21 |
007053 |
平安季开鑫定开债A |
1.2518 |
1.2518 |
1.2516 |
1.2516 |
0.0002 |
0.02% |
2024-03-20 |
007053 |
平安季开鑫定开债A |
1.2516 |
1.2516 |
1.2517 |
1.2517 |
-0.0001 |
-0.01% |
2024-03-19 |
007053 |
平安季开鑫定开债A |
1.2517 |
1.2517 |
1.2513 |
1.2513 |
0.0004 |
0.03% |
2024-03-18 |
007053 |
平安季开鑫定开债A |
1.2513 |
1.2513 |
1.2509 |
1.2509 |
0.0004 |
0.03% |
2024-03-15 |
007053 |
平安季开鑫定开债A |
1.2509 |
1.2509 |
1.2508 |
1.2508 |
0.0001 |
0.01% |
|
2024-03-14 |
007053 |
平安季开鑫定开债A |
1.2508 |
1.2508 |
1.2513 |
1.2513 |
-0.0005 |
-0.04% |
2024-03-13 |
007053 |
平安季开鑫定开债A |
1.2513 |
1.2513 |
1.2516 |
1.2516 |
-0.0003 |
-0.02% |
2024-03-12 |
007053 |
平安季开鑫定开债A |
1.2516 |
1.2516 |
1.2525 |
1.2525 |
-0.0009 |
-0.07% |
2024-03-11 |
007053 |
平安季开鑫定开债A |
1.2525 |
1.2525 |
1.2522 |
1.2522 |
0.0003 |
0.02% |
2024-03-08 |
007053 |
平安季开鑫定开债A |
1.2522 |
1.2522 |
1.2523 |
1.2523 |
-0.0001 |
-0.01% |
2024-03-07 |
007053 |
平安季开鑫定开债A |
1.2523 |
1.2523 |
1.2522 |
1.2522 |
0.0001 |
0.01% |
2024-03-06 |
007053 |
平安季开鑫定开债A |
1.2522 |
1.2522 |
1.2515 |
1.2515 |
0.0007 |
0.06% |
2024-03-05 |
007053 |
平安季开鑫定开债A |
1.2515 |
1.2515 |
1.2512 |
1.2512 |
0.0003 |
0.02% |
2024-03-04 |
007053 |
平安季开鑫定开债A |
1.2512 |
1.2512 |
1.2507 |
1.2507 |
0.0005 |
0.04% |
2024-03-01 |
007053 |
平安季开鑫定开债A |
1.2507 |
1.2507 |
1.2518 |
1.2518 |
-0.0011 |
-0.09% |
2024-02-29 |
007053 |
平安季开鑫定开债A |
1.2518 |
1.2518 |
1.2512 |
1.2512 |
0.0006 |
0.05% |
2024-02-28 |
007053 |
平安季开鑫定开债A |
1.2512 |
1.2512 |
1.2502 |
1.2502 |
0.0010 |
0.08% |
2024-02-27 |
007053 |
平安季开鑫定开债A |
1.2502 |
1.2502 |
1.2494 |
1.2494 |
0.0008 |
0.06% |
2024-02-26 |
007053 |
平安季开鑫定开债A |
1.2494 |
1.2494 |
1.2488 |
1.2488 |
0.0006 |
0.05% |
2024-02-23 |
007053 |
平安季开鑫定开债A |
1.2488 |
1.2488 |
1.2481 |
1.2481 |
0.0007 |
0.06% |
|
2024-02-22 |
007053 |
平安季开鑫定开债A |
1.2481 |
1.2481 |
1.2475 |
1.2475 |
0.0006 |
0.05% |
2024-02-21 |
007053 |
平安季开鑫定开债A |
1.2475 |
1.2475 |
1.2471 |
1.2471 |
0.0004 |
0.03% |
2024-02-20 |
007053 |
平安季开鑫定开债A |
1.2471 |
1.2471 |
1.2467 |
1.2467 |
0.0004 |
0.03% |
2024-02-19 |
007053 |
平安季开鑫定开债A |
1.2467 |
1.2467 |
1.2457 |
1.2457 |
0.0010 |
0.08% |
2024-02-08 |
007053 |
平安季开鑫定开债A |
1.2457 |
1.2457 |
1.2456 |
1.2456 |
0.0001 |
0.01% |
2024-02-07 |
007053 |
平安季开鑫定开债A |
1.2456 |
1.2456 |
1.2453 |
1.2453 |
0.0003 |
0.02% |
2024-02-06 |
007053 |
平安季开鑫定开债A |
1.2453 |
1.2453 |
1.2454 |
1.2454 |
-0.0001 |
-0.01% |
2024-02-05 |
007053 |
平安季开鑫定开债A |
1.2454 |
1.2454 |
1.2446 |
1.2446 |
0.0008 |
0.06% |
2024-02-02 |
007053 |
平安季开鑫定开债A |
1.2446 |
1.2446 |
1.2444 |
1.2444 |
0.0002 |
0.02% |
2024-02-01 |
007053 |
平安季开鑫定开债A |
1.2444 |
1.2444 |
1.2441 |
1.2441 |
0.0003 |
0.02% |
2024-01-31 |
007053 |
平安季开鑫定开债A |
1.2441 |
1.2441 |
1.2434 |
1.2434 |
0.0007 |
0.06% |
2024-01-30 |
007053 |
平安季开鑫定开债A |
1.2434 |
1.2434 |
1.2430 |
1.2430 |
0.0004 |
0.03% |
2024-01-29 |
007053 |
平安季开鑫定开债A |
1.2430 |
1.2430 |
1.2426 |
1.2426 |
0.0004 |
0.03% |
2024-01-26 |
007053 |
平安季开鑫定开债A |
1.2426 |
1.2426 |
1.2424 |
1.2424 |
0.0002 |
0.02% |
2024-01-25 |
007053 |
平安季开鑫定开债A |
1.2424 |
1.2424 |
1.2420 |
1.2420 |
0.0004 |
0.03% |
2024-01-24 |
007053 |
平安季开鑫定开债A |
1.2420 |
1.2420 |
1.2420 |
1.2420 |
0.0000 |
0.00% |
2024-01-23 |
007053 |
平安季开鑫定开债A |
1.2420 |
1.2420 |
1.2418 |
1.2418 |
0.0002 |
0.02% |
2024-01-22 |
007053 |
平安季开鑫定开债A |
1.2418 |
1.2418 |
1.2416 |
1.2416 |
0.0002 |
0.02% |
2024-01-19 |
007053 |
平安季开鑫定开债A |
1.2416 |
1.2416 |
1.2412 |
1.2412 |
0.0004 |
0.03% |
2024-01-18 |
007053 |
平安季开鑫定开债A |
1.2412 |
1.2412 |
1.2410 |
1.2410 |
0.0002 |
0.02% |
2024-01-17 |
007053 |
平安季开鑫定开债A |
1.2410 |
1.2410 |
1.2408 |
1.2408 |
0.0002 |
0.02% |
2024-01-16 |
007053 |
平安季开鑫定开债A |
1.2408 |
1.2408 |
1.2407 |
1.2407 |
0.0001 |
0.01% |
2024-01-15 |
007053 |
平安季开鑫定开债A |
1.2407 |
1.2407 |
1.2404 |
1.2404 |
0.0003 |
0.02% |
2024-01-12 |
007053 |
平安季开鑫定开债A |
1.2404 |
1.2404 |
1.2404 |
1.2404 |
0.0000 |
0.00% |
2024-01-11 |
007053 |
平安季开鑫定开债A |
1.2404 |
1.2404 |
1.2402 |
1.2402 |
0.0002 |
0.02% |
2024-01-10 |
007053 |
平安季开鑫定开债A |
1.2402 |
1.2402 |
1.2400 |
1.2400 |
0.0002 |
0.02% |
2024-01-09 |
007053 |
平安季开鑫定开债A |
1.2400 |
1.2400 |
1.2395 |
1.2395 |
0.0005 |
0.04% |
2024-01-08 |
007053 |
平安季开鑫定开债A |
1.2395 |
1.2395 |
1.2391 |
1.2391 |
0.0004 |
0.03% |
2024-01-05 |
007053 |
平安季开鑫定开债A |
1.2391 |
1.2391 |
1.2386 |
1.2386 |
0.0005 |
0.04% |
2024-01-04 |
007053 |
平安季开鑫定开债A |
1.2386 |
1.2386 |
1.2382 |
1.2382 |
0.0004 |
0.03% |
2024-01-03 |
007053 |
平安季开鑫定开债A |
1.2382 |
1.2382 |
1.2383 |
1.2383 |
-0.0001 |
-0.01% |
2024-01-02 |
007053 |
平安季开鑫定开债A |
1.2383 |
1.2383 |
1.2381 |
1.2381 |
0.0002 |
0.02% |
2023-12-29 |
007053 |
平安季开鑫定开债A |
1.2381 |
1.2381 |
1.2378 |
1.2378 |
0.0003 |
0.02% |