平安季享裕定开债A基金净值查询(007645)
今天最新净值
1.1243
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2690
- 成立日期：2019-09-04
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.7493亿
- 最近资产：5.02亿
- 基金公司：平安基金
- 基金经理：张文平 江正清
近一季,平安季享裕定开债A(007645)基金累计收益率-0.33%
| 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 |
| 2026-09-15 |
007645 |
平安季享裕定开债A |
1.1249 |
1.2696 |
1.1243 |
1.2690 |
0.0006 |
0.05% |
| 2026-09-14 |
007645 |
平安季享裕定开债A |
1.1243 |
1.2690 |
1.1240 |
1.2687 |
0.0003 |
0.03% |
| 2026-09-11 |
007645 |
平安季享裕定开债A |
1.1240 |
1.2687 |
1.1242 |
1.2689 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007645 |
平安季享裕定开债A |
1.1242 |
1.2689 |
1.1240 |
1.2687 |
0.0002 |
0.02% |
| 2026-09-09 |
007645 |
平安季享裕定开债A |
1.1240 |
1.2687 |
1.1247 |
1.2694 |
-0.0007 |
-0.06% |
| 2026-09-08 |
007645 |
平安季享裕定开债A |
1.1247 |
1.2694 |
1.1253 |
1.2700 |
-0.0006 |
-0.05% |
| 2026-09-07 |
007645 |
平安季享裕定开债A |
1.1253 |
1.2700 |
1.1238 |
1.2685 |
0.0015 |
0.13% |
| 2026-09-04 |
007645 |
平安季享裕定开债A |
1.1238 |
1.2685 |
1.1247 |
1.2694 |
-0.0009 |
-0.08% |
| 2026-09-03 |
007645 |
平安季享裕定开债A |
1.1247 |
1.2694 |
1.1251 |
1.2698 |
-0.0004 |
-0.04% |
| 2026-09-02 |
007645 |
平安季享裕定开债A |
1.1251 |
1.2698 |
1.1254 |
1.2701 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
007645 |
平安季享裕定开债A |
1.1254 |
1.2701 |
1.1254 |
1.2701 |
0.0000 |
0.00% |
| 2026-08-31 |
007645 |
平安季享裕定开债A |
1.1254 |
1.2701 |
1.1259 |
1.2706 |
-0.0005 |
-0.04% |
| 2026-08-28 |
007645 |
平安季享裕定开债A |
1.1259 |
1.2706 |
1.1251 |
1.2698 |
0.0008 |
0.07% |
| 2026-08-27 |
007645 |
平安季享裕定开债A |
1.1251 |
1.2698 |
1.1238 |
1.2685 |
0.0013 |
0.12% |
| 2026-08-26 |
007645 |
平安季享裕定开债A |
1.1238 |
1.2685 |
1.1237 |
1.2684 |
0.0001 |
0.01% |
| 2026-08-25 |
007645 |
平安季享裕定开债A |
1.1237 |
1.2684 |
1.1236 |
1.2683 |
0.0001 |
0.01% |
| 2026-08-24 |
007645 |
平安季享裕定开债A |
1.1236 |
1.2683 |
1.1235 |
1.2682 |
0.0001 |
0.01% |
| 2026-08-21 |
007645 |
平安季享裕定开债A |
1.1235 |
1.2682 |
1.1237 |
1.2684 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007645 |
平安季享裕定开债A |
1.1237 |
1.2684 |
1.1241 |
1.2688 |
-0.0004 |
-0.04% |
| 2026-08-19 |
007645 |
平安季享裕定开债A |
1.1241 |
1.2688 |
1.1257 |
1.2704 |
-0.0016 |
-0.14% |
| 2026-08-18 |
007645 |
平安季享裕定开债A |
1.1257 |
1.2704 |
1.1257 |
1.2704 |
0.0000 |
0.00% |
| 2026-08-17 |
007645 |
平安季享裕定开债A |
1.1257 |
1.2704 |
1.1249 |
1.2696 |
0.0008 |
0.07% |
| 2026-08-14 |
007645 |
平安季享裕定开债A |
1.1249 |
1.2696 |
1.1247 |
1.2694 |
0.0002 |
0.02% |
| 2026-08-13 |
007645 |
平安季享裕定开债A |
1.1247 |
1.2694 |
1.1248 |
1.2695 |
-0.0001 |
-0.01% |
| 2026-08-12 |
007645 |
平安季享裕定开债A |
1.1248 |
1.2695 |
1.1248 |
1.2695 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007645 |
平安季享裕定开债A |
1.1248 |
1.2695 |
1.1251 |
1.2698 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007645 |
平安季享裕定开债A |
1.1251 |
1.2698 |
1.1254 |
1.2701 |
-0.0003 |
-0.03% |
| 2026-08-07 |
007645 |
平安季享裕定开债A |
1.1254 |
1.2701 |
1.1252 |
1.2699 |
0.0002 |
0.02% |
| 2026-08-06 |
007645 |
平安季享裕定开债A |
1.1252 |
1.2699 |
1.1253 |
1.2700 |
-0.0001 |
-0.01% |
| 2026-08-05 |
007645 |
平安季享裕定开债A |
1.1253 |
1.2700 |
1.1246 |
1.2693 |
0.0007 |
0.06% |
| 2026-08-04 |
007645 |
平安季享裕定开债A |
1.1246 |
1.2693 |
1.1242 |
1.2689 |
0.0004 |
0.04% |
| 2026-08-03 |
007645 |
平安季享裕定开债A |
1.1242 |
1.2689 |
1.1243 |
1.2690 |
-0.0001 |
-0.01% |
| 2026-07-31 |
007645 |
平安季享裕定开债A |
1.1243 |
1.2690 |
1.1243 |
1.2690 |
0.0000 |
0.00% |
| 2026-07-30 |
007645 |
平安季享裕定开债A |
1.1243 |
1.2690 |
1.1242 |
1.2689 |
0.0001 |
0.01% |
| 2026-07-29 |
007645 |
平安季享裕定开债A |
1.1242 |
1.2689 |
1.1241 |
1.2688 |
0.0001 |
0.01% |
| 2026-07-28 |
007645 |
平安季享裕定开债A |
1.1241 |
1.2688 |
1.1246 |
1.2693 |
-0.0005 |
-0.04% |
| 2026-07-27 |
007645 |
平安季享裕定开债A |
1.1246 |
1.2693 |
1.1236 |
1.2683 |
0.0010 |
0.09% |
| 2026-07-24 |
007645 |
平安季享裕定开债A |
1.1236 |
1.2683 |
1.1238 |
1.2685 |
-0.0002 |
-0.02% |
| 2026-07-23 |
007645 |
平安季享裕定开债A |
1.1238 |
1.2685 |
1.1237 |
1.2684 |
0.0001 |
0.01% |
| 2026-07-22 |
007645 |
平安季享裕定开债A |
1.1237 |
1.2684 |
1.1236 |
1.2683 |
0.0001 |
0.01% |
| 2026-07-21 |
007645 |
平安季享裕定开债A |
1.1236 |
1.2683 |
1.1235 |
1.2682 |
0.0001 |
0.01% |
| 2026-07-20 |
007645 |
平安季享裕定开债A |
1.1235 |
1.2682 |
1.1235 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-17 |
007645 |
平安季享裕定开债A |
1.1235 |
1.2682 |
1.1236 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-07-16 |
007645 |
平安季享裕定开债A |
1.1236 |
1.2683 |
1.1239 |
1.2686 |
-0.0003 |
-0.03% |
| 2026-07-15 |
007645 |
平安季享裕定开债A |
1.1239 |
1.2686 |
1.1246 |
1.2693 |
-0.0007 |
-0.06% |
| 2026-07-14 |
007645 |
平安季享裕定开债A |
1.1246 |
1.2693 |
1.1241 |
1.2688 |
0.0005 |
0.04% |
| 2026-07-13 |
007645 |
平安季享裕定开债A |
1.1241 |
1.2688 |
1.1265 |
1.2712 |
-0.0024 |
-0.21% |
| 2026-07-10 |
007645 |
平安季享裕定开债A |
1.1265 |
1.2712 |
1.1282 |
1.2729 |
-0.0017 |
-0.15% |
| 2026-07-09 |
007645 |
平安季享裕定开债A |
1.1282 |
1.2729 |
1.1273 |
1.2720 |
0.0009 |
0.08% |
| 2026-07-08 |
007645 |
平安季享裕定开债A |
1.1273 |
1.2720 |
1.1272 |
1.2719 |
0.0001 |
0.01% |
| 2026-07-07 |
007645 |
平安季享裕定开债A |
1.1272 |
1.2719 |
1.1275 |
1.2722 |
-0.0003 |
-0.03% |
| 2026-07-06 |
007645 |
平安季享裕定开债A |
1.1275 |
1.2722 |
1.1277 |
1.2724 |
-0.0002 |
-0.02% |
| 2026-07-03 |
007645 |
平安季享裕定开债A |
1.1277 |
1.2724 |
1.1284 |
1.2731 |
-0.0007 |
-0.06% |
| 2026-07-02 |
007645 |
平安季享裕定开债A |
1.1284 |
1.2731 |
1.1302 |
1.2749 |
-0.0018 |
-0.16% |
| 2026-07-01 |
007645 |
平安季享裕定开债A |
1.1302 |
1.2749 |
1.1315 |
1.2762 |
-0.0013 |
-0.11% |
| 2026-06-30 |
007645 |
平安季享裕定开债A |
1.1315 |
1.2762 |
1.1289 |
1.2736 |
0.0026 |
0.23% |
| 2026-06-29 |
007645 |
平安季享裕定开债A |
1.1289 |
1.2736 |
1.1294 |
1.2741 |
-0.0005 |
-0.04% |
| 2026-06-26 |
007645 |
平安季享裕定开债A |
1.1294 |
1.2741 |
1.1306 |
1.2753 |
-0.0012 |
-0.11% |
| 2026-06-25 |
007645 |
平安季享裕定开债A |
1.1306 |
1.2753 |
1.1313 |
1.2760 |
-0.0007 |
-0.06% |
| 2026-06-24 |
007645 |
平安季享裕定开债A |
1.1313 |
1.2760 |
1.1293 |
1.2740 |
0.0020 |
0.18% |
| 2026-06-23 |
007645 |
平安季享裕定开债A |
1.1293 |
1.2740 |
1.1310 |
1.2757 |
-0.0017 |
-0.15% |
| 2026-06-22 |
007645 |
平安季享裕定开债A |
1.1310 |
1.2757 |
1.1308 |
1.2755 |
0.0002 |
0.02% |
| 2026-06-18 |
007645 |
平安季享裕定开债A |
1.1308 |
1.2755 |
1.1302 |
1.2749 |
0.0006 |
0.05% |
| 2026-06-17 |
007645 |
平安季享裕定开债A |
1.1302 |
1.2749 |
1.1300 |
1.2747 |
0.0002 |
0.02% |
| 2026-06-16 |
007645 |
平安季享裕定开债A |
1.1300 |
1.2747 |
1.1294 |
1.2741 |
0.0006 |
0.05% |
