平安季享裕定开债C基金净值查询(007646)
今天最新净值
1.1112
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1112
- 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：4.7782亿
- 最近资产：0.00亿元
- 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C(007646)基金累计收益率-0.54%
| 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 |
007646 |
平安季享裕定开债C |
1.1118 |
1.1118 |
1.1112 |
1.1112 |
0.0006 |
0.05% |
| 2026-09-14 |
007646 |
平安季享裕定开债C |
1.1112 |
1.1112 |
1.1118 |
1.1118 |
-0.0006 |
-0.05% |
| 2026-09-11 |
007646 |
平安季享裕定开债C |
1.1118 |
1.1118 |
1.1120 |
1.1120 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007646 |
平安季享裕定开债C |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2026-09-09 |
007646 |
平安季享裕定开债C |
1.1118 |
1.1118 |
1.1125 |
1.1125 |
-0.0007 |
-0.06% |
| 2026-09-08 |
007646 |
平安季享裕定开债C |
1.1125 |
1.1125 |
1.1131 |
1.1131 |
-0.0006 |
-0.05% |
| 2026-09-07 |
007646 |
平安季享裕定开债C |
1.1131 |
1.1131 |
1.1117 |
1.1117 |
0.0014 |
0.13% |
| 2026-09-04 |
007646 |
平安季享裕定开债C |
1.1117 |
1.1117 |
1.1126 |
1.1126 |
-0.0009 |
-0.08% |
| 2026-09-03 |
007646 |
平安季享裕定开债C |
1.1126 |
1.1126 |
1.1129 |
1.1129 |
-0.0003 |
-0.03% |
| 2026-09-02 |
007646 |
平安季享裕定开债C |
1.1129 |
1.1129 |
1.1133 |
1.1133 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
007646 |
平安季享裕定开债C |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2026-08-31 |
007646 |
平安季享裕定开债C |
1.1133 |
1.1133 |
1.1138 |
1.1138 |
-0.0005 |
-0.04% |
| 2026-08-28 |
007646 |
平安季享裕定开债C |
1.1138 |
1.1138 |
1.1130 |
1.1130 |
0.0008 |
0.07% |
| 2026-08-27 |
007646 |
平安季享裕定开债C |
1.1130 |
1.1130 |
1.1117 |
1.1117 |
0.0013 |
0.12% |
| 2026-08-26 |
007646 |
平安季享裕定开债C |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2026-08-25 |
007646 |
平安季享裕定开债C |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2026-08-24 |
007646 |
平安季享裕定开债C |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2026-08-21 |
007646 |
平安季享裕定开债C |
1.1114 |
1.1114 |
1.1117 |
1.1117 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007646 |
平安季享裕定开债C |
1.1117 |
1.1117 |
1.1121 |
1.1121 |
-0.0004 |
-0.04% |
| 2026-08-19 |
007646 |
平安季享裕定开债C |
1.1121 |
1.1121 |
1.1136 |
1.1136 |
-0.0015 |
-0.13% |
| 2026-08-18 |
007646 |
平安季享裕定开债C |
1.1136 |
1.1136 |
1.1137 |
1.1137 |
-0.0001 |
-0.01% |
| 2026-08-17 |
007646 |
平安季享裕定开债C |
1.1137 |
1.1137 |
1.1129 |
1.1129 |
0.0008 |
0.07% |
| 2026-08-14 |
007646 |
平安季享裕定开债C |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2026-08-13 |
007646 |
平安季享裕定开债C |
1.1127 |
1.1127 |
1.1128 |
1.1128 |
-0.0001 |
-0.01% |
| 2026-08-12 |
007646 |
平安季享裕定开债C |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007646 |
平安季享裕定开债C |
1.1128 |
1.1128 |
1.1131 |
1.1131 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007646 |
平安季享裕定开债C |
1.1131 |
1.1131 |
1.1135 |
1.1135 |
-0.0004 |
-0.04% |
| 2026-08-07 |
007646 |
平安季享裕定开债C |
1.1135 |
1.1135 |
1.1133 |
1.1133 |
0.0002 |
0.02% |
| 2026-08-06 |
007646 |
平安季享裕定开债C |
1.1133 |
1.1133 |
1.1134 |
1.1134 |
-0.0001 |
-0.01% |
| 2026-08-05 |
007646 |
平安季享裕定开债C |
1.1134 |
1.1134 |
1.1127 |
1.1127 |
0.0007 |
0.06% |
| 2026-08-04 |
007646 |
平安季享裕定开债C |
1.1127 |
1.1127 |
1.1123 |
1.1123 |
0.0004 |
0.04% |
| 2026-08-03 |
007646 |
平安季享裕定开债C |
1.1123 |
1.1123 |
1.1124 |
1.1124 |
-0.0001 |
-0.01% |
| 2026-07-31 |
007646 |
平安季享裕定开债C |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2026-07-30 |
007646 |
平安季享裕定开债C |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2026-07-29 |
007646 |
平安季享裕定开债C |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2026-07-28 |
007646 |
平安季享裕定开债C |
1.1123 |
1.1123 |
1.1128 |
1.1128 |
-0.0005 |
-0.04% |
| 2026-07-27 |
007646 |
平安季享裕定开债C |
1.1128 |
1.1128 |
1.1118 |
1.1118 |
0.0010 |
0.09% |
| 2026-07-24 |
007646 |
平安季享裕定开债C |
1.1118 |
1.1118 |
1.1120 |
1.1120 |
-0.0002 |
-0.02% |
| 2026-07-23 |
007646 |
平安季享裕定开债C |
1.1120 |
1.1120 |
1.1119 |
1.1119 |
0.0001 |
0.01% |
| 2026-07-22 |
007646 |
平安季享裕定开债C |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2026-07-21 |
007646 |
平安季享裕定开债C |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2026-07-20 |
007646 |
平安季享裕定开债C |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2026-07-17 |
007646 |
平安季享裕定开债C |
1.1118 |
1.1118 |
1.1119 |
1.1119 |
-0.0001 |
-0.01% |
| 2026-07-16 |
007646 |
平安季享裕定开债C |
1.1119 |
1.1119 |
1.1122 |
1.1122 |
-0.0003 |
-0.03% |
| 2026-07-15 |
007646 |
平安季享裕定开债C |
1.1122 |
1.1122 |
1.1129 |
1.1129 |
-0.0007 |
-0.06% |
| 2026-07-14 |
007646 |
平安季享裕定开债C |
1.1129 |
1.1129 |
1.1123 |
1.1123 |
0.0006 |
0.05% |
| 2026-07-13 |
007646 |
平安季享裕定开债C |
1.1123 |
1.1123 |
1.1148 |
1.1148 |
-0.0025 |
-0.22% |
| 2026-07-10 |
007646 |
平安季享裕定开债C |
1.1148 |
1.1148 |
1.1165 |
1.1165 |
-0.0017 |
-0.15% |
| 2026-07-09 |
007646 |
平安季享裕定开债C |
1.1165 |
1.1165 |
1.1155 |
1.1155 |
0.0010 |
0.09% |
| 2026-07-08 |
007646 |
平安季享裕定开债C |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2026-07-07 |
007646 |
平安季享裕定开债C |
1.1155 |
1.1155 |
1.1158 |
1.1158 |
-0.0003 |
-0.03% |
| 2026-07-06 |
007646 |
平安季享裕定开债C |
1.1158 |
1.1158 |
1.1160 |
1.1160 |
-0.0002 |
-0.02% |
| 2026-07-03 |
007646 |
平安季享裕定开债C |
1.1160 |
1.1160 |
1.1167 |
1.1167 |
-0.0007 |
-0.06% |
| 2026-07-02 |
007646 |
平安季享裕定开债C |
1.1167 |
1.1167 |
1.1185 |
1.1185 |
-0.0018 |
-0.16% |
| 2026-07-01 |
007646 |
平安季享裕定开债C |
1.1185 |
1.1185 |
1.1198 |
1.1198 |
-0.0013 |
-0.12% |
| 2026-06-30 |
007646 |
平安季享裕定开债C |
1.1198 |
1.1198 |
1.1172 |
1.1172 |
0.0026 |
0.23% |
| 2026-06-29 |
007646 |
平安季享裕定开债C |
1.1172 |
1.1172 |
1.1178 |
1.1178 |
-0.0006 |
-0.05% |
| 2026-06-26 |
007646 |
平安季享裕定开债C |
1.1178 |
1.1178 |
1.1189 |
1.1189 |
-0.0011 |
-0.10% |
| 2026-06-25 |
007646 |
平安季享裕定开债C |
1.1189 |
1.1189 |
1.1196 |
1.1196 |
-0.0007 |
-0.06% |
| 2026-06-24 |
007646 |
平安季享裕定开债C |
1.1196 |
1.1196 |
1.1177 |
1.1177 |
0.0019 |
0.17% |
| 2026-06-23 |
007646 |
平安季享裕定开债C |
1.1177 |
1.1177 |
1.1193 |
1.1193 |
-0.0016 |
-0.14% |
| 2026-06-22 |
007646 |
平安季享裕定开债C |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2026-06-18 |
007646 |
平安季享裕定开债C |
1.1192 |
1.1192 |
1.1186 |
1.1186 |
0.0006 |
0.05% |
| 2026-06-17 |
007646 |
平安季享裕定开债C |
1.1186 |
1.1186 |
1.1184 |
1.1184 |
0.0002 |
0.02% |
| 2026-06-16 |
007646 |
平安季享裕定开债C |
1.1184 |
1.1184 |
1.1178 |
1.1178 |
0.0006 |
0.05% |
