平安季开鑫定开债C基金净值查询(007054)
今天最新净值
1.2964
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2964
- 成立日期：2019-08-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.9747亿
- 最近资产：0.00亿元
- 基金公司：平安基金
- 基金经理：曹紫寒
近一季,平安季开鑫定开债C(007054)基金累计收益率0.52%
| 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 |
| 2026-09-16 |
007054 |
平安季开鑫定开债C |
1.2966 |
1.2966 |
1.2964 |
1.2964 |
0.0002 |
0.02% |
| 2026-09-15 |
007054 |
平安季开鑫定开债C |
1.2964 |
1.2964 |
1.2962 |
1.2962 |
0.0002 |
0.02% |
| 2026-09-14 |
007054 |
平安季开鑫定开债C |
1.2962 |
1.2962 |
1.2961 |
1.2961 |
0.0001 |
0.01% |
| 2026-09-11 |
007054 |
平安季开鑫定开债C |
1.2961 |
1.2961 |
1.2962 |
1.2962 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007054 |
平安季开鑫定开债C |
1.2962 |
1.2962 |
1.2961 |
1.2961 |
0.0001 |
0.01% |
| 2026-09-09 |
007054 |
平安季开鑫定开债C |
1.2961 |
1.2961 |
1.2960 |
1.2960 |
0.0001 |
0.01% |
| 2026-09-08 |
007054 |
平安季开鑫定开债C |
1.2960 |
1.2960 |
1.2960 |
1.2960 |
0.0000 |
0.00% |
| 2026-09-07 |
007054 |
平安季开鑫定开债C |
1.2960 |
1.2960 |
1.2956 |
1.2956 |
0.0004 |
0.03% |
| 2026-09-04 |
007054 |
平安季开鑫定开债C |
1.2956 |
1.2956 |
1.2954 |
1.2954 |
0.0002 |
0.02% |
| 2026-09-03 |
007054 |
平安季开鑫定开债C |
1.2954 |
1.2954 |
1.2952 |
1.2952 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007054 |
平安季开鑫定开债C |
1.2952 |
1.2952 |
1.2952 |
1.2952 |
0.0000 |
0.00% |
| 2026-09-01 |
007054 |
平安季开鑫定开债C |
1.2952 |
1.2952 |
1.2949 |
1.2949 |
0.0003 |
0.02% |
| 2026-08-31 |
007054 |
平安季开鑫定开债C |
1.2949 |
1.2949 |
1.2946 |
1.2946 |
0.0003 |
0.02% |
| 2026-08-28 |
007054 |
平安季开鑫定开债C |
1.2946 |
1.2946 |
1.2946 |
1.2946 |
0.0000 |
0.00% |
| 2026-08-27 |
007054 |
平安季开鑫定开债C |
1.2946 |
1.2946 |
1.2950 |
1.2950 |
-0.0004 |
-0.03% |
| 2026-08-26 |
007054 |
平安季开鑫定开债C |
1.2950 |
1.2950 |
1.2951 |
1.2951 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007054 |
平安季开鑫定开债C |
1.2951 |
1.2951 |
1.2950 |
1.2950 |
0.0001 |
0.01% |
| 2026-08-24 |
007054 |
平安季开鑫定开债C |
1.2950 |
1.2950 |
1.2947 |
1.2947 |
0.0003 |
0.02% |
| 2026-08-21 |
007054 |
平安季开鑫定开债C |
1.2947 |
1.2947 |
1.2948 |
1.2948 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007054 |
平安季开鑫定开债C |
1.2948 |
1.2948 |
1.2950 |
1.2950 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007054 |
平安季开鑫定开债C |
1.2950 |
1.2950 |
1.2952 |
1.2952 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007054 |
平安季开鑫定开债C |
1.2952 |
1.2952 |
1.2948 |
1.2948 |
0.0004 |
0.03% |
| 2026-08-17 |
007054 |
平安季开鑫定开债C |
1.2948 |
1.2948 |
1.2946 |
1.2946 |
0.0002 |
0.02% |
| 2026-08-14 |
007054 |
平安季开鑫定开债C |
1.2946 |
1.2946 |
1.2945 |
1.2945 |
0.0001 |
0.01% |
| 2026-08-13 |
007054 |
平安季开鑫定开债C |
1.2945 |
1.2945 |
1.2941 |
1.2941 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
007054 |
平安季开鑫定开债C |
1.2941 |
1.2941 |
1.2940 |
1.2940 |
0.0001 |
0.01% |
| 2026-08-11 |
007054 |
平安季开鑫定开债C |
1.2940 |
1.2940 |
1.2942 |
1.2942 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007054 |
平安季开鑫定开债C |
1.2942 |
1.2942 |
1.2937 |
1.2937 |
0.0005 |
0.04% |
| 2026-08-07 |
007054 |
平安季开鑫定开债C |
1.2937 |
1.2937 |
1.2934 |
1.2934 |
0.0003 |
0.02% |
| 2026-08-06 |
007054 |
平安季开鑫定开债C |
1.2934 |
1.2934 |
1.2934 |
1.2934 |
0.0000 |
0.00% |
| 2026-08-05 |
007054 |
平安季开鑫定开债C |
1.2934 |
1.2934 |
1.2933 |
1.2933 |
0.0001 |
0.01% |
| 2026-08-04 |
007054 |
平安季开鑫定开债C |
1.2933 |
1.2933 |
1.2932 |
1.2932 |
0.0001 |
0.01% |
| 2026-08-03 |
007054 |
平安季开鑫定开债C |
1.2932 |
1.2932 |
1.2930 |
1.2930 |
0.0002 |
0.02% |
| 2026-07-31 |
007054 |
平安季开鑫定开债C |
1.2930 |
1.2930 |
1.2927 |
1.2927 |
0.0003 |
0.02% |
| 2026-07-30 |
007054 |
平安季开鑫定开债C |
1.2927 |
1.2927 |
1.2925 |
1.2925 |
0.0002 |
0.02% |
| 2026-07-29 |
007054 |
平安季开鑫定开债C |
1.2925 |
1.2925 |
1.2925 |
1.2925 |
0.0000 |
0.00% |
| 2026-07-28 |
007054 |
平安季开鑫定开债C |
1.2925 |
1.2925 |
1.2927 |
1.2927 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007054 |
平安季开鑫定开债C |
1.2927 |
1.2927 |
1.2926 |
1.2926 |
0.0001 |
0.01% |
| 2026-07-24 |
007054 |
平安季开鑫定开债C |
1.2926 |
1.2926 |
1.2925 |
1.2925 |
0.0001 |
0.01% |
| 2026-07-23 |
007054 |
平安季开鑫定开债C |
1.2925 |
1.2925 |
1.2923 |
1.2923 |
0.0002 |
0.02% |
| 2026-07-22 |
007054 |
平安季开鑫定开债C |
1.2923 |
1.2923 |
1.2921 |
1.2921 |
0.0002 |
0.02% |
| 2026-07-21 |
007054 |
平安季开鑫定开债C |
1.2921 |
1.2921 |
1.2921 |
1.2921 |
0.0000 |
0.00% |
| 2026-07-20 |
007054 |
平安季开鑫定开债C |
1.2921 |
1.2921 |
1.2920 |
1.2920 |
0.0001 |
0.01% |
| 2026-07-17 |
007054 |
平安季开鑫定开债C |
1.2920 |
1.2920 |
1.2919 |
1.2919 |
0.0001 |
0.01% |
| 2026-07-16 |
007054 |
平安季开鑫定开债C |
1.2919 |
1.2919 |
1.2919 |
1.2919 |
0.0000 |
0.00% |
| 2026-07-15 |
007054 |
平安季开鑫定开债C |
1.2919 |
1.2919 |
1.2918 |
1.2918 |
0.0001 |
0.01% |
| 2026-07-14 |
007054 |
平安季开鑫定开债C |
1.2918 |
1.2918 |
1.2918 |
1.2918 |
0.0000 |
0.00% |
| 2026-07-13 |
007054 |
平安季开鑫定开债C |
1.2918 |
1.2918 |
1.2918 |
1.2918 |
0.0000 |
0.00% |
| 2026-07-10 |
007054 |
平安季开鑫定开债C |
1.2918 |
1.2918 |
1.2917 |
1.2917 |
0.0001 |
0.01% |
| 2026-07-09 |
007054 |
平安季开鑫定开债C |
1.2917 |
1.2917 |
1.2917 |
1.2917 |
0.0000 |
0.00% |
| 2026-07-08 |
007054 |
平安季开鑫定开债C |
1.2917 |
1.2917 |
1.2915 |
1.2915 |
0.0002 |
0.02% |
| 2026-07-07 |
007054 |
平安季开鑫定开债C |
1.2915 |
1.2915 |
1.2915 |
1.2915 |
0.0000 |
0.00% |
| 2026-07-06 |
007054 |
平安季开鑫定开债C |
1.2915 |
1.2915 |
1.2911 |
1.2911 |
0.0004 |
0.03% |
| 2026-07-03 |
007054 |
平安季开鑫定开债C |
1.2911 |
1.2911 |
1.2909 |
1.2909 |
0.0002 |
0.02% |
| 2026-07-02 |
007054 |
平安季开鑫定开债C |
1.2909 |
1.2909 |
1.2908 |
1.2908 |
0.0001 |
0.01% |
| 2026-07-01 |
007054 |
平安季开鑫定开债C |
1.2908 |
1.2908 |
1.2915 |
1.2915 |
-0.0007 |
-0.05% |
| 2026-06-30 |
007054 |
平安季开鑫定开债C |
1.2915 |
1.2915 |
1.2915 |
1.2915 |
0.0000 |
0.00% |
| 2026-06-29 |
007054 |
平安季开鑫定开债C |
1.2915 |
1.2915 |
1.2911 |
1.2911 |
0.0004 |
0.03% |
| 2026-06-26 |
007054 |
平安季开鑫定开债C |
1.2911 |
1.2911 |
1.2910 |
1.2910 |
0.0001 |
0.01% |
| 2026-06-25 |
007054 |
平安季开鑫定开债C |
1.2910 |
1.2910 |
1.2906 |
1.2906 |
0.0004 |
0.03% |
| 2026-06-24 |
007054 |
平安季开鑫定开债C |
1.2906 |
1.2906 |
1.2904 |
1.2904 |
0.0002 |
0.02% |
| 2026-06-23 |
007054 |
平安季开鑫定开债C |
1.2904 |
1.2904 |
1.2907 |
1.2907 |
-0.0003 |
-0.02% |
| 2026-06-22 |
007054 |
平安季开鑫定开债C |
1.2907 |
1.2907 |
1.2907 |
1.2907 |
0.0000 |
0.00% |
| 2026-06-18 |
007054 |
平安季开鑫定开债C |
1.2907 |
1.2907 |
1.2904 |
1.2904 |
0.0003 |
0.02% |
