平安季享裕定开债A基金净值查询(007645)
今天最新净值
1.1249
0.0006 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2696
- 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
近一年,平安季享裕定开债A(007645)基金累计收益率1.38%
| 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 |
007645 |
平安季享裕定开债A |
1.1258 |
1.2705 |
1.1249 |
1.2696 |
0.0009 |
0.08% |
| 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% |
| 2026-06-15 |
007645 |
平安季享裕定开债A |
1.1294 |
1.2741 |
1.1280 |
1.2727 |
0.0014 |
0.12% |
| 2026-06-12 |
007645 |
平安季享裕定开债A |
1.1280 |
1.2727 |
1.1279 |
1.2726 |
0.0001 |
0.01% |
| 2026-06-11 |
007645 |
平安季享裕定开债A |
1.1279 |
1.2726 |
1.1282 |
1.2729 |
-0.0003 |
-0.03% |
| 2026-06-10 |
007645 |
平安季享裕定开债A |
1.1282 |
1.2729 |
1.1289 |
1.2736 |
-0.0007 |
-0.06% |
| 2026-06-09 |
007645 |
平安季享裕定开债A |
1.1289 |
1.2736 |
1.1282 |
1.2729 |
0.0007 |
0.06% |
| 2026-06-08 |
007645 |
平安季享裕定开债A |
1.1282 |
1.2729 |
1.1307 |
1.2754 |
-0.0025 |
-0.22% |
| 2026-06-05 |
007645 |
平安季享裕定开债A |
1.1307 |
1.2754 |
1.1328 |
1.2775 |
-0.0021 |
-0.19% |
| 2026-06-04 |
007645 |
平安季享裕定开债A |
1.1328 |
1.2775 |
1.1333 |
1.2780 |
-0.0005 |
-0.04% |
| 2026-06-03 |
007645 |
平安季享裕定开债A |
1.1333 |
1.2780 |
1.1330 |
1.2777 |
0.0003 |
0.03% |
| 2026-06-02 |
007645 |
平安季享裕定开债A |
1.1330 |
1.2777 |
1.1313 |
1.2760 |
0.0017 |
0.15% |
| 2026-06-01 |
007645 |
平安季享裕定开债A |
1.1313 |
1.2760 |
1.1311 |
1.2758 |
0.0002 |
0.02% |
| 2026-05-29 |
007645 |
平安季享裕定开债A |
1.1311 |
1.2758 |
1.1339 |
1.2786 |
-0.0028 |
-0.25% |
| 2026-05-28 |
007645 |
平安季享裕定开债A |
1.1339 |
1.2786 |
1.1322 |
1.2769 |
0.0017 |
0.15% |
| 2026-05-27 |
007645 |
平安季享裕定开债A |
1.1322 |
1.2769 |
1.1322 |
1.2769 |
0.0000 |
0.00% |
| 2026-05-26 |
007645 |
平安季享裕定开债A |
1.1322 |
1.2769 |
1.1325 |
1.2772 |
-0.0003 |
-0.03% |
| 2026-05-25 |
007645 |
平安季享裕定开债A |
1.1325 |
1.2772 |
1.1316 |
1.2763 |
0.0009 |
0.08% |
| 2026-05-22 |
007645 |
平安季享裕定开债A |
1.1316 |
1.2763 |
1.1299 |
1.2746 |
0.0017 |
0.15% |
| 2026-05-21 |
007645 |
平安季享裕定开债A |
1.1299 |
1.2746 |
1.1312 |
1.2759 |
-0.0013 |
-0.11% |
| 2026-05-20 |
007645 |
平安季享裕定开债A |
1.1312 |
1.2759 |
1.1311 |
1.2758 |
0.0001 |
0.01% |
| 2026-05-19 |
007645 |
平安季享裕定开债A |
1.1311 |
1.2758 |
1.1297 |
1.2744 |
0.0014 |
0.12% |
| 2026-05-18 |
007645 |
平安季享裕定开债A |
1.1297 |
1.2744 |
1.1294 |
1.2741 |
0.0003 |
0.03% |
| 2026-05-15 |
007645 |
平安季享裕定开债A |
1.1294 |
1.2741 |
1.1302 |
1.2749 |
-0.0008 |
-0.07% |
| 2026-05-14 |
007645 |
平安季享裕定开债A |
1.1302 |
1.2749 |
1.1305 |
1.2752 |
-0.0003 |
-0.03% |
| 2026-05-13 |
007645 |
平安季享裕定开债A |
1.1305 |
1.2752 |
1.1291 |
1.2738 |
0.0014 |
0.12% |
| 2026-05-12 |
007645 |
平安季享裕定开债A |
1.1291 |
1.2738 |
1.1301 |
1.2748 |
-0.0010 |
-0.09% |
| 2026-05-11 |
007645 |
平安季享裕定开债A |
1.1301 |
1.2748 |
1.1293 |
1.2740 |
0.0008 |
0.07% |
| 2026-05-08 |
007645 |
平安季享裕定开债A |
1.1293 |
1.2740 |
1.1297 |
1.2744 |
-0.0004 |
-0.04% |
| 2026-04-30 |
007645 |
平安季享裕定开债A |
1.1273 |
1.2720 |
1.1271 |
1.2718 |
0.0002 |
0.02% |
| 2026-04-29 |
007645 |
平安季享裕定开债A |
1.1271 |
1.2718 |
1.1259 |
1.2706 |
0.0012 |
0.11% |
| 2026-04-28 |
007645 |
平安季享裕定开债A |
1.1259 |
1.2706 |
1.1263 |
1.2710 |
-0.0004 |
-0.04% |
| 2026-04-27 |
007645 |
平安季享裕定开债A |
1.1263 |
1.2710 |
1.1258 |
1.2705 |
0.0005 |
0.04% |
| 2026-04-24 |
007645 |
平安季享裕定开债A |
1.1258 |
1.2705 |
1.1258 |
1.2705 |
0.0000 |
0.00% |
| 2026-04-23 |
007645 |
平安季享裕定开债A |
1.1258 |
1.2705 |
1.1261 |
1.2708 |
-0.0003 |
-0.03% |
| 2026-04-22 |
007645 |
平安季享裕定开债A |
1.1261 |
1.2708 |
1.1257 |
1.2704 |
0.0004 |
0.04% |
| 2026-04-21 |
007645 |
平安季享裕定开债A |
1.1257 |
1.2704 |
1.1258 |
1.2705 |
-0.0001 |
-0.01% |
| 2026-04-20 |
007645 |
平安季享裕定开债A |
1.1258 |
1.2705 |
1.1258 |
1.2705 |
0.0000 |
0.00% |
| 2026-04-17 |
007645 |
平安季享裕定开债A |
1.1258 |
1.2705 |
1.1253 |
1.2700 |
0.0005 |
0.04% |
| 2026-04-16 |
007645 |
平安季享裕定开债A |
1.1253 |
1.2700 |
1.1247 |
1.2694 |
0.0006 |
0.05% |
| 2026-04-15 |
007645 |
平安季享裕定开债A |
1.1247 |
1.2694 |
1.1247 |
1.2694 |
0.0000 |
0.00% |
| 2026-04-14 |
007645 |
平安季享裕定开债A |
1.1247 |
1.2694 |
1.1245 |
1.2692 |
0.0002 |
0.02% |
| 2026-04-13 |
007645 |
平安季享裕定开债A |
1.1245 |
1.2692 |
1.1245 |
1.2692 |
0.0000 |
0.00% |
| 2026-04-10 |
007645 |
平安季享裕定开债A |
1.1245 |
1.2692 |
1.1241 |
1.2688 |
0.0004 |
0.04% |
| 2026-04-09 |
007645 |
平安季享裕定开债A |
1.1241 |
1.2688 |
1.1233 |
1.2680 |
0.0008 |
0.07% |
| 2026-04-08 |
007645 |
平安季享裕定开债A |
1.1233 |
1.2680 |
1.1213 |
1.2660 |
0.0020 |
0.18% |
| 2026-04-07 |
007645 |
平安季享裕定开债A |
1.1213 |
1.2660 |
1.1210 |
1.2657 |
0.0003 |
0.03% |
| 2026-04-03 |
007645 |
平安季享裕定开债A |
1.1210 |
1.2657 |
1.1207 |
1.2654 |
0.0003 |
0.03% |
| 2026-04-02 |
007645 |
平安季享裕定开债A |
1.1207 |
1.2654 |
1.1207 |
1.2654 |
0.0000 |
0.00% |
| 2026-04-01 |
007645 |
平安季享裕定开债A |
1.1207 |
1.2654 |
1.1206 |
1.2653 |
0.0001 |
0.01% |
| 2026-03-31 |
007645 |
平安季享裕定开债A |
1.1206 |
1.2653 |
1.1206 |
1.2653 |
0.0000 |
0.00% |
| 2026-03-30 |
007645 |
平安季享裕定开债A |
1.1206 |
1.2653 |
1.1205 |
1.2652 |
0.0001 |
0.01% |
| 2026-03-27 |
007645 |
平安季享裕定开债A |
1.1205 |
1.2652 |
1.1205 |
1.2652 |
0.0000 |
0.00% |
| 2026-03-26 |
007645 |
平安季享裕定开债A |
1.1205 |
1.2652 |
1.1217 |
1.2664 |
-0.0012 |
-0.11% |
| 2026-03-25 |
007645 |
平安季享裕定开债A |
1.1217 |
1.2664 |
1.1212 |
1.2659 |
0.0005 |
0.04% |
| 2026-03-24 |
007645 |
平安季享裕定开债A |
1.1212 |
1.2659 |
1.1206 |
1.2653 |
0.0006 |
0.05% |
| 2026-03-23 |
007645 |
平安季享裕定开债A |
1.1206 |
1.2653 |
1.1207 |
1.2654 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007645 |
平安季享裕定开债A |
1.1207 |
1.2654 |
1.1206 |
1.2653 |
0.0001 |
0.01% |
| 2026-03-19 |
007645 |
平安季享裕定开债A |
1.1206 |
1.2653 |
1.1205 |
1.2652 |
0.0001 |
0.01% |
| 2026-03-18 |
007645 |
平安季享裕定开债A |
1.1205 |
1.2652 |
1.1201 |
1.2648 |
0.0004 |
0.04% |
| 2026-03-17 |
007645 |
平安季享裕定开债A |
1.1201 |
1.2648 |
1.1204 |
1.2651 |
-0.0003 |
-0.03% |
| 2026-03-16 |
007645 |
平安季享裕定开债A |
1.1204 |
1.2651 |
1.1206 |
1.2653 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007645 |
平安季享裕定开债A |
1.1206 |
1.2653 |
1.1210 |
1.2657 |
-0.0004 |
-0.04% |
| 2026-03-12 |
007645 |
平安季享裕定开债A |
1.1210 |
1.2657 |
1.1212 |
1.2659 |
-0.0002 |
-0.02% |
| 2026-03-11 |
007645 |
平安季享裕定开债A |
1.1212 |
1.2659 |
1.1212 |
1.2659 |
0.0000 |
0.00% |
| 2026-03-10 |
007645 |
平安季享裕定开债A |
1.1212 |
1.2659 |
1.1209 |
1.2656 |
0.0003 |
0.03% |
| 2026-03-09 |
007645 |
平安季享裕定开债A |
1.1209 |
1.2656 |
1.1221 |
1.2668 |
-0.0012 |
-0.11% |
| 2026-03-06 |
007645 |
平安季享裕定开债A |
1.1221 |
1.2668 |
1.1218 |
1.2665 |
0.0003 |
0.03% |
| 2026-03-05 |
007645 |
平安季享裕定开债A |
1.1218 |
1.2665 |
1.1219 |
1.2666 |
-0.0001 |
-0.01% |
| 2026-03-04 |
007645 |
平安季享裕定开债A |
1.1219 |
1.2666 |
1.1223 |
1.2670 |
-0.0004 |
-0.04% |
| 2026-03-03 |
007645 |
平安季享裕定开债A |
1.1223 |
1.2670 |
1.1241 |
1.2688 |
-0.0018 |
-0.16% |
| 2026-03-02 |
007645 |
平安季享裕定开债A |
1.1241 |
1.2688 |
1.1240 |
1.2687 |
0.0001 |
0.01% |
| 2026-02-27 |
007645 |
平安季享裕定开债A |
1.1240 |
1.2687 |
1.1241 |
1.2688 |
-0.0001 |
-0.01% |
| 2026-02-26 |
007645 |
平安季享裕定开债A |
1.1241 |
1.2688 |
1.1251 |
1.2698 |
-0.0010 |
-0.09% |
| 2026-02-25 |
007645 |
平安季享裕定开债A |
1.1251 |
1.2698 |
1.1253 |
1.2700 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007645 |
平安季享裕定开债A |
1.1253 |
1.2700 |
1.1243 |
1.2690 |
0.0010 |
0.09% |
| 2026-02-13 |
007645 |
平安季享裕定开债A |
1.1243 |
1.2690 |
1.1242 |
1.2689 |
0.0001 |
0.01% |
| 2026-02-12 |
007645 |
平安季享裕定开债A |
1.1242 |
1.2689 |
1.1235 |
1.2682 |
0.0007 |
0.06% |
| 2026-02-11 |
007645 |
平安季享裕定开债A |
1.1235 |
1.2682 |
1.1233 |
1.2680 |
0.0002 |
0.02% |
| 2026-02-10 |
007645 |
平安季享裕定开债A |
1.1233 |
1.2680 |
1.1234 |
1.2681 |
-0.0001 |
-0.01% |
| 2026-02-09 |
007645 |
平安季享裕定开债A |
1.1234 |
1.2681 |
1.1227 |
1.2674 |
0.0007 |
0.06% |
| 2026-02-06 |
007645 |
平安季享裕定开债A |
1.1227 |
1.2674 |
1.1224 |
1.2671 |
0.0003 |
0.03% |
| 2026-02-05 |
007645 |
平安季享裕定开债A |
1.1224 |
1.2671 |
1.1239 |
1.2686 |
-0.0015 |
-0.13% |
| 2026-02-04 |
007645 |
平安季享裕定开债A |
1.1239 |
1.2686 |
1.1244 |
1.2691 |
-0.0005 |
-0.04% |
| 2026-02-03 |
007645 |
平安季享裕定开债A |
1.1244 |
1.2691 |
1.1230 |
1.2677 |
0.0014 |
0.12% |
| 2026-02-02 |
007645 |
平安季享裕定开债A |
1.1230 |
1.2677 |
1.1238 |
1.2685 |
-0.0008 |
-0.07% |
| 2026-01-30 |
007645 |
平安季享裕定开债A |
1.1238 |
1.2685 |
1.1249 |
1.2696 |
-0.0011 |
-0.10% |
| 2026-01-29 |
007645 |
平安季享裕定开债A |
1.1249 |
1.2696 |
1.1258 |
1.2705 |
-0.0009 |
-0.08% |
| 2026-01-28 |
007645 |
平安季享裕定开债A |
1.1258 |
1.2705 |
1.1251 |
1.2698 |
0.0007 |
0.06% |
| 2026-01-27 |
007645 |
平安季享裕定开债A |
1.1251 |
1.2698 |
1.1252 |
1.2699 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007645 |
平安季享裕定开债A |
1.1252 |
1.2699 |
1.1281 |
1.2728 |
-0.0029 |
-0.26% |
| 2026-01-23 |
007645 |
平安季享裕定开债A |
1.1281 |
1.2728 |
1.1261 |
1.2708 |
0.0020 |
0.18% |
| 2026-01-22 |
007645 |
平安季享裕定开债A |
1.1261 |
1.2708 |
1.1250 |
1.2697 |
0.0011 |
0.10% |
| 2026-01-21 |
007645 |
平安季享裕定开债A |
1.1250 |
1.2697 |
1.1229 |
1.2676 |
0.0021 |
0.19% |
| 2026-01-20 |
007645 |
平安季享裕定开债A |
1.1229 |
1.2676 |
1.1235 |
1.2682 |
-0.0006 |
-0.05% |
| 2026-01-19 |
007645 |
平安季享裕定开债A |
1.1235 |
1.2682 |
1.1231 |
1.2678 |
0.0004 |
0.04% |
| 2026-01-16 |
007645 |
平安季享裕定开债A |
1.1231 |
1.2678 |
1.1214 |
1.2661 |
0.0017 |
0.15% |
| 2026-01-15 |
007645 |
平安季享裕定开债A |
1.1214 |
1.2661 |
1.1204 |
1.2651 |
0.0010 |
0.09% |
| 2026-01-14 |
007645 |
平安季享裕定开债A |
1.1204 |
1.2651 |
1.1197 |
1.2644 |
0.0007 |
0.06% |
| 2026-01-13 |
007645 |
平安季享裕定开债A |
1.1197 |
1.2644 |
1.1215 |
1.2662 |
-0.0018 |
-0.16% |
| 2026-01-12 |
007645 |
平安季享裕定开债A |
1.1215 |
1.2662 |
1.1183 |
1.2630 |
0.0032 |
0.29% |
| 2026-01-09 |
007645 |
平安季享裕定开债A |
1.1183 |
1.2630 |
1.1166 |
1.2613 |
0.0017 |
0.15% |
| 2026-01-08 |
007645 |
平安季享裕定开债A |
1.1166 |
1.2613 |
1.1154 |
1.2601 |
0.0012 |
0.11% |
| 2026-01-07 |
007645 |
平安季享裕定开债A |
1.1154 |
1.2601 |
1.1133 |
1.2580 |
0.0021 |
0.19% |
| 2026-01-06 |
007645 |
平安季享裕定开债A |
1.1133 |
1.2580 |
1.1127 |
1.2574 |
0.0006 |
0.05% |
| 2026-01-05 |
007645 |
平安季享裕定开债A |
1.1127 |
1.2574 |
1.1107 |
1.2554 |
0.0020 |
0.18% |
| 2025-12-31 |
007645 |
平安季享裕定开债A |
1.1107 |
1.2554 |
1.1108 |
1.2555 |
-0.0001 |
-0.01% |
| 2025-12-30 |
007645 |
平安季享裕定开债A |
1.1108 |
1.2555 |
1.1105 |
1.2552 |
0.0003 |
0.03% |
| 2025-12-29 |
007645 |
平安季享裕定开债A |
1.1105 |
1.2552 |
1.1112 |
1.2559 |
-0.0007 |
-0.06% |
| 2025-12-26 |
007645 |
平安季享裕定开债A |
1.1112 |
1.2559 |
1.1117 |
1.2564 |
-0.0005 |
-0.04% |
| 2025-12-25 |
007645 |
平安季享裕定开债A |
1.1117 |
1.2564 |
1.1108 |
1.2555 |
0.0009 |
0.08% |
| 2025-12-24 |
007645 |
平安季享裕定开债A |
1.1108 |
1.2555 |
1.1108 |
1.2555 |
0.0000 |
0.00% |
| 2025-12-23 |
007645 |
平安季享裕定开债A |
1.1108 |
1.2555 |
1.1103 |
1.2550 |
0.0005 |
0.05% |
| 2025-12-22 |
007645 |
平安季享裕定开债A |
1.1103 |
1.2550 |
1.1097 |
1.2544 |
0.0006 |
0.05% |
| 2025-12-19 |
007645 |
平安季享裕定开债A |
1.1097 |
1.2544 |
1.1093 |
1.2540 |
0.0004 |
0.04% |
| 2025-12-18 |
007645 |
平安季享裕定开债A |
1.1093 |
1.2540 |
1.1093 |
1.2540 |
0.0000 |
0.00% |
| 2025-12-17 |
007645 |
平安季享裕定开债A |
1.1093 |
1.2540 |
1.1086 |
1.2533 |
0.0007 |
0.06% |
| 2025-12-16 |
007645 |
平安季享裕定开债A |
1.1086 |
1.2533 |
1.1091 |
1.2538 |
-0.0005 |
-0.05% |
| 2025-12-15 |
007645 |
平安季享裕定开债A |
1.1091 |
1.2538 |
1.1095 |
1.2542 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007645 |
平安季享裕定开债A |
1.1095 |
1.2542 |
1.1092 |
1.2539 |
0.0003 |
0.03% |
| 2025-12-11 |
007645 |
平安季享裕定开债A |
1.1092 |
1.2539 |
1.1095 |
1.2542 |
-0.0003 |
-0.03% |
| 2025-12-10 |
007645 |
平安季享裕定开债A |
1.1095 |
1.2542 |
1.1092 |
1.2539 |
0.0003 |
0.03% |
| 2025-12-09 |
007645 |
平安季享裕定开债A |
1.1092 |
1.2539 |
1.1101 |
1.2548 |
-0.0009 |
-0.08% |
| 2025-12-08 |
007645 |
平安季享裕定开债A |
1.1101 |
1.2548 |
1.1098 |
1.2545 |
0.0003 |
0.03% |
| 2025-12-05 |
007645 |
平安季享裕定开债A |
1.1098 |
1.2545 |
1.1092 |
1.2539 |
0.0006 |
0.05% |
| 2025-12-04 |
007645 |
平安季享裕定开债A |
1.1092 |
1.2539 |
1.1097 |
1.2544 |
-0.0005 |
-0.05% |
| 2025-12-03 |
007645 |
平安季享裕定开债A |
1.1097 |
1.2544 |
1.1100 |
1.2547 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007645 |
平安季享裕定开债A |
1.1100 |
1.2547 |
1.1106 |
1.2553 |
-0.0006 |
-0.05% |
| 2025-12-01 |
007645 |
平安季享裕定开债A |
1.1106 |
1.2553 |
1.1105 |
1.2552 |
0.0001 |
0.01% |
| 2025-11-28 |
007645 |
平安季享裕定开债A |
1.1105 |
1.2552 |
1.1100 |
1.2547 |
0.0005 |
0.05% |
| 2025-11-27 |
007645 |
平安季享裕定开债A |
1.1100 |
1.2547 |
1.1111 |
1.2558 |
-0.0011 |
-0.10% |
| 2025-11-26 |
007645 |
平安季享裕定开债A |
1.1111 |
1.2558 |
1.1123 |
1.2570 |
-0.0012 |
-0.11% |
| 2025-11-25 |
007645 |
平安季享裕定开债A |
1.1123 |
1.2570 |
1.1122 |
1.2569 |
0.0001 |
0.01% |
| 2025-11-24 |
007645 |
平安季享裕定开债A |
1.1122 |
1.2569 |
1.1121 |
1.2568 |
0.0001 |
0.01% |
| 2025-11-21 |
007645 |
平安季享裕定开债A |
1.1121 |
1.2568 |
1.1137 |
1.2584 |
-0.0016 |
-0.14% |
| 2025-11-20 |
007645 |
平安季享裕定开债A |
1.1137 |
1.2584 |
1.1143 |
1.2590 |
-0.0006 |
-0.05% |
| 2025-11-19 |
007645 |
平安季享裕定开债A |
1.1143 |
1.2590 |
1.1142 |
1.2589 |
0.0001 |
0.01% |
| 2025-11-18 |
007645 |
平安季享裕定开债A |
1.1142 |
1.2589 |
1.1154 |
1.2601 |
-0.0012 |
-0.11% |
| 2025-11-17 |
007645 |
平安季享裕定开债A |
1.1154 |
1.2601 |
1.1161 |
1.2608 |
-0.0007 |
-0.06% |
| 2025-11-14 |
007645 |
平安季享裕定开债A |
1.1161 |
1.2608 |
1.1165 |
1.2612 |
-0.0004 |
-0.04% |
| 2025-11-13 |
007645 |
平安季享裕定开债A |
1.1165 |
1.2612 |
1.1146 |
1.2593 |
0.0019 |
0.17% |
| 2025-11-12 |
007645 |
平安季享裕定开债A |
1.1146 |
1.2593 |
1.1163 |
1.2610 |
-0.0017 |
-0.15% |
| 2025-11-11 |
007645 |
平安季享裕定开债A |
1.1163 |
1.2610 |
1.1156 |
1.2603 |
0.0007 |
0.06% |
| 2025-11-10 |
007645 |
平安季享裕定开债A |
1.1156 |
1.2603 |
1.1147 |
1.2594 |
0.0009 |
0.08% |
| 2025-11-07 |
007645 |
平安季享裕定开债A |
1.1147 |
1.2594 |
1.1153 |
1.2600 |
-0.0006 |
-0.05% |
| 2025-11-06 |
007645 |
平安季享裕定开债A |
1.1153 |
1.2600 |
1.1149 |
1.2596 |
0.0004 |
0.04% |
| 2025-11-05 |
007645 |
平安季享裕定开债A |
1.1149 |
1.2596 |
1.1126 |
1.2573 |
0.0023 |
0.21% |
| 2025-11-04 |
007645 |
平安季享裕定开债A |
1.1126 |
1.2573 |
1.1139 |
1.2586 |
-0.0013 |
-0.12% |
| 2025-11-03 |
007645 |
平安季享裕定开债A |
1.1139 |
1.2586 |
1.1135 |
1.2582 |
0.0004 |
0.04% |
| 2025-10-31 |
007645 |
平安季享裕定开债A |
1.1135 |
1.2582 |
1.1128 |
1.2575 |
0.0007 |
0.06% |
| 2025-10-30 |
007645 |
平安季享裕定开债A |
1.1128 |
1.2575 |
1.1133 |
1.2580 |
-0.0005 |
-0.04% |
| 2025-10-29 |
007645 |
平安季享裕定开债A |
1.1133 |
1.2580 |
1.1112 |
1.2559 |
0.0021 |
0.19% |
| 2025-10-28 |
007645 |
平安季享裕定开债A |
1.1112 |
1.2559 |
1.1109 |
1.2556 |
0.0003 |
0.03% |
| 2025-10-27 |
007645 |
平安季享裕定开债A |
1.1109 |
1.2556 |
1.1094 |
1.2541 |
0.0015 |
0.14% |
| 2025-10-24 |
007645 |
平安季享裕定开债A |
1.1094 |
1.2541 |
1.1091 |
1.2538 |
0.0003 |
0.03% |
| 2025-10-23 |
007645 |
平安季享裕定开债A |
1.1091 |
1.2538 |
1.1087 |
1.2534 |
0.0004 |
0.04% |
| 2025-10-22 |
007645 |
平安季享裕定开债A |
1.1087 |
1.2534 |
1.1093 |
1.2540 |
-0.0006 |
-0.05% |
| 2025-10-21 |
007645 |
平安季享裕定开债A |
1.1093 |
1.2540 |
1.1086 |
1.2533 |
0.0007 |
0.06% |
| 2025-10-20 |
007645 |
平安季享裕定开债A |
1.1086 |
1.2533 |
1.1087 |
1.2534 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007645 |
平安季享裕定开债A |
1.1087 |
1.2534 |
1.1088 |
1.2535 |
-0.0001 |
-0.01% |
| 2025-10-16 |
007645 |
平安季享裕定开债A |
1.1088 |
1.2535 |
1.1090 |
1.2537 |
-0.0002 |
-0.02% |
| 2025-10-15 |
007645 |
平安季享裕定开债A |
1.1090 |
1.2537 |
1.1088 |
1.2535 |
0.0002 |
0.02% |
| 2025-10-14 |
007645 |
平安季享裕定开债A |
1.1088 |
1.2535 |
1.1099 |
1.2546 |
-0.0011 |
-0.10% |
| 2025-10-13 |
007645 |
平安季享裕定开债A |
1.1099 |
1.2546 |
1.1101 |
1.2548 |
-0.0002 |
-0.02% |
| 2025-10-10 |
007645 |
平安季享裕定开债A |
1.1101 |
1.2548 |
1.1107 |
1.2554 |
-0.0006 |
-0.05% |
| 2025-10-09 |
007645 |
平安季享裕定开债A |
1.1107 |
1.2554 |
1.1095 |
1.2542 |
0.0012 |
0.11% |
| 2025-09-30 |
007645 |
平安季享裕定开债A |
1.1095 |
1.2542 |
1.1087 |
1.2534 |
0.0008 |
0.07% |
| 2025-09-29 |
007645 |
平安季享裕定开债A |
1.1087 |
1.2534 |
1.1080 |
1.2527 |
0.0007 |
0.06% |
| 2025-09-26 |
007645 |
平安季享裕定开债A |
1.1080 |
1.2527 |
1.1082 |
1.2529 |
-0.0002 |
-0.02% |
| 2025-09-25 |
007645 |
平安季享裕定开债A |
1.1082 |
1.2529 |
1.1081 |
1.2528 |
0.0001 |
0.01% |
| 2025-09-24 |
007645 |
平安季享裕定开债A |
1.1081 |
1.2528 |
1.1079 |
1.2526 |
0.0002 |
0.02% |
| 2025-09-23 |
007645 |
平安季享裕定开债A |
1.1079 |
1.2526 |
1.1089 |
1.2536 |
-0.0010 |
-0.09% |
| 2025-09-22 |
007645 |
平安季享裕定开债A |
1.1089 |
1.2536 |
1.1083 |
1.2530 |
0.0006 |
0.05% |
| 2025-09-19 |
007645 |
平安季享裕定开债A |
1.1083 |
1.2530 |
1.1089 |
1.2536 |
-0.0006 |
-0.05% |
| 2025-09-18 |
007645 |
平安季享裕定开债A |
1.1089 |
1.2536 |
1.1098 |
1.2545 |
-0.0009 |
-0.08% |
| 2025-09-17 |
007645 |
平安季享裕定开债A |
1.1098 |
1.2545 |
1.1094 |
1.2541 |
0.0004 |
0.04% |
