平安季享裕定开债A基金净值查询(007645)
今天最新净值
1.0807
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.1984
- 成立日期：2019-09-04
- 基金类型：
- 成立份额：
- 最近份额：9.5229亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：张文平
近一季,平安季享裕定开债A(007645)基金累计收益率1.20%
| 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 |
| 2024-04-26 |
007645 |
平安季享裕定开债A |
1.0807 |
1.1984 |
1.0810 |
1.1987 |
-0.0003 |
-0.03% |
| 2024-04-25 |
007645 |
平安季享裕定开债A |
1.0810 |
1.1987 |
1.0815 |
1.1992 |
-0.0005 |
-0.05% |
| 2024-04-24 |
007645 |
平安季享裕定开债A |
1.0815 |
1.1992 |
1.0825 |
1.2002 |
-0.0010 |
-0.09% |
| 2024-04-23 |
007645 |
平安季享裕定开债A |
1.0825 |
1.2002 |
1.0819 |
1.1996 |
0.0006 |
0.06% |
| 2024-04-22 |
007645 |
平安季享裕定开债A |
1.0819 |
1.1996 |
1.0817 |
1.1994 |
0.0002 |
0.02% |
| 2024-04-19 |
007645 |
平安季享裕定开债A |
1.0817 |
1.1994 |
1.0815 |
1.1992 |
0.0002 |
0.02% |
| 2024-04-18 |
007645 |
平安季享裕定开债A |
1.0815 |
1.1992 |
1.0804 |
1.1981 |
0.0011 |
0.10% |
| 2024-04-17 |
007645 |
平安季享裕定开债A |
1.0804 |
1.1981 |
1.0788 |
1.1965 |
0.0016 |
0.15% |
| 2024-04-16 |
007645 |
平安季享裕定开债A |
1.0788 |
1.1965 |
1.0796 |
1.1973 |
-0.0008 |
-0.07% |
| 2024-04-15 |
007645 |
平安季享裕定开债A |
1.0796 |
1.1973 |
1.0803 |
1.1980 |
-0.0007 |
-0.06% |
|
|
| 2024-04-12 |
007645 |
平安季享裕定开债A |
1.0803 |
1.1980 |
1.0796 |
1.1973 |
0.0007 |
0.06% |
| 2024-04-11 |
007645 |
平安季享裕定开债A |
1.0796 |
1.1973 |
1.0788 |
1.1965 |
0.0008 |
0.07% |
| 2024-04-10 |
007645 |
平安季享裕定开债A |
1.0788 |
1.1965 |
1.0790 |
1.1967 |
-0.0002 |
-0.02% |
| 2024-04-09 |
007645 |
平安季享裕定开债A |
1.0790 |
1.1967 |
1.0772 |
1.1949 |
0.0018 |
0.17% |
| 2024-04-08 |
007645 |
平安季享裕定开债A |
1.0772 |
1.1949 |
1.0773 |
1.1950 |
-0.0001 |
-0.01% |
| 2024-04-03 |
007645 |
平安季享裕定开债A |
1.0773 |
1.1950 |
1.0770 |
1.1947 |
0.0003 |
0.03% |
| 2024-04-02 |
007645 |
平安季享裕定开债A |
1.0770 |
1.1947 |
1.0763 |
1.1940 |
0.0007 |
0.07% |
| 2024-04-01 |
007645 |
平安季享裕定开债A |
1.0763 |
1.1940 |
1.0754 |
1.1931 |
0.0009 |
0.08% |
| 2024-03-29 |
007645 |
平安季享裕定开债A |
1.0754 |
1.1931 |
1.0743 |
1.1920 |
0.0011 |
0.10% |
| 2024-03-28 |
007645 |
平安季享裕定开债A |
1.0743 |
1.1920 |
1.0739 |
1.1916 |
0.0004 |
0.04% |
| 2024-03-27 |
007645 |
平安季享裕定开债A |
1.0739 |
1.1916 |
1.0748 |
1.1925 |
-0.0009 |
-0.08% |
| 2024-03-26 |
007645 |
平安季享裕定开债A |
1.0748 |
1.1925 |
1.0749 |
1.1926 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007645 |
平安季享裕定开债A |
1.0749 |
1.1926 |
1.0754 |
1.1931 |
-0.0005 |
-0.05% |
| 2024-03-22 |
007645 |
平安季享裕定开债A |
1.0754 |
1.1931 |
1.0764 |
1.1941 |
-0.0010 |
-0.09% |
| 2024-03-21 |
007645 |
平安季享裕定开债A |
1.0764 |
1.1941 |
1.0759 |
1.1936 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
007645 |
平安季享裕定开债A |
1.0759 |
1.1936 |
1.0753 |
1.1930 |
0.0006 |
0.06% |
| 2024-03-19 |
007645 |
平安季享裕定开债A |
1.0753 |
1.1930 |
1.0749 |
1.1926 |
0.0004 |
0.04% |
| 2024-03-18 |
007645 |
平安季享裕定开债A |
1.0749 |
1.1926 |
1.0740 |
1.1917 |
0.0009 |
0.08% |
| 2024-03-15 |
007645 |
平安季享裕定开债A |
1.0740 |
1.1917 |
1.0735 |
1.1912 |
0.0005 |
0.05% |
| 2024-03-14 |
007645 |
平安季享裕定开债A |
1.0735 |
1.1912 |
1.0744 |
1.1921 |
-0.0009 |
-0.08% |
| 2024-03-13 |
007645 |
平安季享裕定开债A |
1.0744 |
1.1921 |
1.0750 |
1.1927 |
-0.0006 |
-0.06% |
| 2024-03-12 |
007645 |
平安季享裕定开债A |
1.0750 |
1.1927 |
1.0752 |
1.1929 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007645 |
平安季享裕定开债A |
1.0752 |
1.1929 |
1.0748 |
1.1925 |
0.0004 |
0.04% |
| 2024-03-08 |
007645 |
平安季享裕定开债A |
1.0748 |
1.1925 |
1.0747 |
1.1924 |
0.0001 |
0.01% |
| 2024-03-07 |
007645 |
平安季享裕定开债A |
1.0747 |
1.1924 |
1.0748 |
1.1925 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007645 |
平安季享裕定开债A |
1.0748 |
1.1925 |
1.0744 |
1.1921 |
0.0004 |
0.04% |
| 2024-03-05 |
007645 |
平安季享裕定开债A |
1.0744 |
1.1921 |
1.0752 |
1.1929 |
-0.0008 |
-0.07% |
| 2024-03-04 |
007645 |
平安季享裕定开债A |
1.0752 |
1.1929 |
1.0749 |
1.1926 |
0.0003 |
0.03% |
| 2024-03-01 |
007645 |
平安季享裕定开债A |
1.0749 |
1.1926 |
1.0753 |
1.1930 |
-0.0004 |
-0.04% |
| 2024-02-29 |
007645 |
平安季享裕定开债A |
1.0753 |
1.1930 |
1.0739 |
1.1916 |
0.0014 |
0.13% |
| 2024-02-28 |
007645 |
平安季享裕定开债A |
1.0739 |
1.1916 |
1.0766 |
1.1943 |
-0.0027 |
-0.25% |
| 2024-02-27 |
007645 |
平安季享裕定开债A |
1.0766 |
1.1943 |
1.0751 |
1.1928 |
0.0015 |
0.14% |
| 2024-02-26 |
007645 |
平安季享裕定开债A |
1.0751 |
1.1928 |
1.0750 |
1.1927 |
0.0001 |
0.01% |
| 2024-02-23 |
007645 |
平安季享裕定开债A |
1.0750 |
1.1927 |
1.0743 |
1.1920 |
0.0007 |
0.07% |
| 2024-02-22 |
007645 |
平安季享裕定开债A |
1.0743 |
1.1920 |
1.0729 |
1.1906 |
0.0014 |
0.13% |
| 2024-02-21 |
007645 |
平安季享裕定开债A |
1.0729 |
1.1906 |
1.0716 |
1.1893 |
0.0013 |
0.12% |
| 2024-02-20 |
007645 |
平安季享裕定开债A |
1.0716 |
1.1893 |
1.0701 |
1.1878 |
0.0015 |
0.14% |
| 2024-02-19 |
007645 |
平安季享裕定开债A |
1.0701 |
1.1878 |
1.0683 |
1.1860 |
0.0018 |
0.17% |
| 2024-02-08 |
007645 |
平安季享裕定开债A |
1.0683 |
1.1860 |
1.0667 |
1.1844 |
0.0016 |
0.15% |
| 2024-02-07 |
007645 |
平安季享裕定开债A |
1.0667 |
1.1844 |
1.0663 |
1.1840 |
0.0004 |
0.04% |
| 2024-02-06 |
007645 |
平安季享裕定开债A |
1.0663 |
1.1840 |
1.0634 |
1.1811 |
0.0029 |
0.27% |
| 2024-02-05 |
007645 |
平安季享裕定开债A |
1.0634 |
1.1811 |
1.0641 |
1.1818 |
-0.0007 |
-0.07% |
| 2024-02-02 |
007645 |
平安季享裕定开债A |
1.0641 |
1.1818 |
1.0651 |
1.1828 |
-0.0010 |
-0.09% |
| 2024-02-01 |
007645 |
平安季享裕定开债A |
1.0651 |
1.1828 |
1.0647 |
1.1824 |
0.0004 |
0.04% |
| 2024-01-31 |
007645 |
平安季享裕定开债A |
1.0647 |
1.1824 |
1.0646 |
1.1823 |
0.0001 |
0.01% |
| 2024-01-30 |
007645 |
平安季享裕定开债A |
1.0646 |
1.1823 |
1.0646 |
1.1823 |
0.0000 |
0.00% |
| 2024-01-29 |
007645 |
平安季享裕定开债A |
1.0646 |
1.1823 |
1.0654 |
1.1831 |
-0.0008 |
-0.08% |
