平安季开鑫定开债E基金净值查询(007055)
今天最新净值
1.2368
0.0001 0.0100%
2024-04-25
- 累计净值:1.2368
- 成立日期:2019-08-14
- 基金类型:
- 成立份额:
- 最近份额:6.9743亿
- 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E(007055)基金累计收益率1.34%
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 |
2024-04-25 |
007055 |
平安季开鑫定开债E |
1.2451 |
1.2451 |
1.2454 |
1.2454 |
-0.0003 |
-0.02% |
2024-04-24 |
007055 |
平安季开鑫定开债E |
1.2454 |
1.2454 |
1.2467 |
1.2467 |
-0.0013 |
-0.10% |
2024-04-23 |
007055 |
平安季开鑫定开债E |
1.2467 |
1.2467 |
1.2458 |
1.2458 |
0.0009 |
0.07% |
2024-04-22 |
007055 |
平安季开鑫定开债E |
1.2458 |
1.2458 |
1.2449 |
1.2449 |
0.0009 |
0.07% |
2024-04-19 |
007055 |
平安季开鑫定开债E |
1.2449 |
1.2449 |
1.2443 |
1.2443 |
0.0006 |
0.05% |
2024-04-18 |
007055 |
平安季开鑫定开债E |
1.2443 |
1.2443 |
1.2435 |
1.2435 |
0.0008 |
0.06% |
2024-04-17 |
007055 |
平安季开鑫定开债E |
1.2435 |
1.2435 |
1.2429 |
1.2429 |
0.0006 |
0.05% |
2024-04-16 |
007055 |
平安季开鑫定开债E |
1.2429 |
1.2429 |
1.2426 |
1.2426 |
0.0003 |
0.02% |
2024-04-15 |
007055 |
平安季开鑫定开债E |
1.2426 |
1.2426 |
1.2421 |
1.2421 |
0.0005 |
0.04% |
2024-04-12 |
007055 |
平安季开鑫定开债E |
1.2421 |
1.2421 |
1.2412 |
1.2412 |
0.0009 |
0.07% |
|
2024-04-11 |
007055 |
平安季开鑫定开债E |
1.2412 |
1.2412 |
1.2405 |
1.2405 |
0.0007 |
0.06% |
2024-04-10 |
007055 |
平安季开鑫定开债E |
1.2405 |
1.2405 |
1.2403 |
1.2403 |
0.0002 |
0.02% |
2024-04-09 |
007055 |
平安季开鑫定开债E |
1.2403 |
1.2403 |
1.2397 |
1.2397 |
0.0006 |
0.05% |
2024-04-08 |
007055 |
平安季开鑫定开债E |
1.2397 |
1.2397 |
1.2390 |
1.2390 |
0.0007 |
0.06% |
2024-04-03 |
007055 |
平安季开鑫定开债E |
1.2390 |
1.2390 |
1.2384 |
1.2384 |
0.0006 |
0.05% |
2024-04-02 |
007055 |
平安季开鑫定开债E |
1.2384 |
1.2384 |
1.2380 |
1.2380 |
0.0004 |
0.03% |
2024-04-01 |
007055 |
平安季开鑫定开债E |
1.2380 |
1.2380 |
1.2381 |
1.2381 |
-0.0001 |
-0.01% |
2024-03-29 |
007055 |
平安季开鑫定开债E |
1.2381 |
1.2381 |
1.2378 |
1.2378 |
0.0003 |
0.02% |
2024-03-28 |
007055 |
平安季开鑫定开债E |
1.2378 |
1.2378 |
1.2377 |
1.2377 |
0.0001 |
0.01% |
2024-03-27 |
007055 |
平安季开鑫定开债E |
1.2377 |
1.2377 |
1.2374 |
1.2374 |
0.0003 |
0.02% |
2024-03-26 |
007055 |
平安季开鑫定开债E |
1.2374 |
1.2374 |
1.2373 |
1.2373 |
0.0001 |
0.01% |
2024-03-25 |
007055 |
平安季开鑫定开债E |
1.2373 |
1.2373 |
1.2376 |
1.2376 |
-0.0003 |
-0.02% |
2024-03-22 |
007055 |
平安季开鑫定开债E |
1.2376 |
1.2376 |
1.2376 |
1.2376 |
0.0000 |
0.00% |
2024-03-21 |
007055 |
平安季开鑫定开债E |
1.2376 |
1.2376 |
1.2375 |
1.2375 |
0.0001 |
0.01% |
2024-03-20 |
007055 |
平安季开鑫定开债E |
1.2375 |
1.2375 |
1.2375 |
1.2375 |
0.0000 |
0.00% |
|
2024-03-19 |
007055 |
平安季开鑫定开债E |
1.2375 |
1.2375 |
1.2372 |
1.2372 |
0.0003 |
0.02% |
2024-03-18 |
007055 |
平安季开鑫定开债E |
1.2372 |
1.2372 |
1.2368 |
1.2368 |
0.0004 |
0.03% |
2024-03-15 |
007055 |
平安季开鑫定开债E |
1.2368 |
1.2368 |
1.2367 |
1.2367 |
0.0001 |
0.01% |
2024-03-14 |
007055 |
平安季开鑫定开债E |
1.2367 |
1.2367 |
1.2372 |
1.2372 |
-0.0005 |
-0.04% |
2024-03-13 |
007055 |
平安季开鑫定开债E |
1.2372 |
1.2372 |
1.2376 |
1.2376 |
-0.0004 |
-0.03% |
2024-03-12 |
007055 |
平安季开鑫定开债E |
1.2376 |
1.2376 |
1.2384 |
1.2384 |
-0.0008 |
-0.06% |
2024-03-11 |
007055 |
平安季开鑫定开债E |
1.2384 |
1.2384 |
1.2381 |
1.2381 |
0.0003 |
0.02% |
2024-03-08 |
007055 |
平安季开鑫定开债E |
1.2381 |
1.2381 |
1.2382 |
1.2382 |
-0.0001 |
-0.01% |
2024-03-07 |
007055 |
平安季开鑫定开债E |
1.2382 |
1.2382 |
1.2382 |
1.2382 |
0.0000 |
0.00% |
2024-03-06 |
007055 |
平安季开鑫定开债E |
1.2382 |
1.2382 |
1.2375 |
1.2375 |
0.0007 |
0.06% |
2024-03-05 |
007055 |
平安季开鑫定开债E |
1.2375 |
1.2375 |
1.2372 |
1.2372 |
0.0003 |
0.02% |
2024-03-04 |
007055 |
平安季开鑫定开债E |
1.2372 |
1.2372 |
1.2367 |
1.2367 |
0.0005 |
0.04% |
2024-03-01 |
007055 |
平安季开鑫定开债E |
1.2367 |
1.2367 |
1.2378 |
1.2378 |
-0.0011 |
-0.09% |
2024-02-29 |
007055 |
平安季开鑫定开债E |
1.2378 |
1.2378 |
1.2372 |
1.2372 |
0.0006 |
0.05% |
2024-02-28 |
007055 |
平安季开鑫定开债E |
1.2372 |
1.2372 |
1.2362 |
1.2362 |
0.0010 |
0.08% |
2024-02-27 |
007055 |
平安季开鑫定开债E |
1.2362 |
1.2362 |
1.2355 |
1.2355 |
0.0007 |
0.06% |
2024-02-26 |
007055 |
平安季开鑫定开债E |
1.2355 |
1.2355 |
1.2348 |
1.2348 |
0.0007 |
0.06% |
2024-02-23 |
007055 |
平安季开鑫定开债E |
1.2348 |
1.2348 |
1.2341 |
1.2341 |
0.0007 |
0.06% |
2024-02-22 |
007055 |
平安季开鑫定开债E |
1.2341 |
1.2341 |
1.2336 |
1.2336 |
0.0005 |
0.04% |
2024-02-21 |
007055 |
平安季开鑫定开债E |
1.2336 |
1.2336 |
1.2332 |
1.2332 |
0.0004 |
0.03% |
2024-02-20 |
007055 |
平安季开鑫定开债E |
1.2332 |
1.2332 |
1.2328 |
1.2328 |
0.0004 |
0.03% |
2024-02-19 |
007055 |
平安季开鑫定开债E |
1.2328 |
1.2328 |
1.2320 |
1.2320 |
0.0008 |
0.06% |
2024-02-08 |
007055 |
平安季开鑫定开债E |
1.2320 |
1.2320 |
1.2319 |
1.2319 |
0.0001 |
0.01% |
2024-02-07 |
007055 |
平安季开鑫定开债E |
1.2319 |
1.2319 |
1.2316 |
1.2316 |
0.0003 |
0.02% |
2024-02-06 |
007055 |
平安季开鑫定开债E |
1.2316 |
1.2316 |
1.2317 |
1.2317 |
-0.0001 |
-0.01% |
2024-02-05 |
007055 |
平安季开鑫定开债E |
1.2317 |
1.2317 |
1.2309 |
1.2309 |
0.0008 |
0.06% |
2024-02-02 |
007055 |
平安季开鑫定开债E |
1.2309 |
1.2309 |
1.2307 |
1.2307 |
0.0002 |
0.02% |
2024-02-01 |
007055 |
平安季开鑫定开债E |
1.2307 |
1.2307 |
1.2304 |
1.2304 |
0.0003 |
0.02% |
2024-01-31 |
007055 |
平安季开鑫定开债E |
1.2304 |
1.2304 |
1.2298 |
1.2298 |
0.0006 |
0.05% |
2024-01-30 |
007055 |
平安季开鑫定开债E |
1.2298 |
1.2298 |
1.2293 |
1.2293 |
0.0005 |
0.04% |
2024-01-29 |
007055 |
平安季开鑫定开债E |
1.2293 |
1.2293 |
1.2290 |
1.2290 |
0.0003 |
0.02% |
2024-01-26 |
007055 |
平安季开鑫定开债E |
1.2290 |
1.2290 |
1.2288 |
1.2288 |
0.0002 |
0.02% |