平安季享裕定开债E基金净值查询(007647)
今天最新净值
1.0691
0.0005 0.0500%
2024-04-18
- 累计净值：1.1790
- 成立日期：2019-09-04
- 基金类型：
- 成立份额：
- 最近份额：9.5915亿
- 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E(007647)基金累计收益率1.14%
| 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 |
| 2024-04-18 |
007647 |
平安季享裕定开债E |
1.0763 |
1.1862 |
1.0752 |
1.1851 |
0.0011 |
0.10% |
| 2024-04-17 |
007647 |
平安季享裕定开债E |
1.0752 |
1.1851 |
1.0736 |
1.1835 |
0.0016 |
0.15% |
| 2024-04-16 |
007647 |
平安季享裕定开债E |
1.0736 |
1.1835 |
1.0745 |
1.1844 |
-0.0009 |
-0.08% |
| 2024-04-15 |
007647 |
平安季享裕定开债E |
1.0745 |
1.1844 |
1.0751 |
1.1850 |
-0.0006 |
-0.06% |
| 2024-04-12 |
007647 |
平安季享裕定开债E |
1.0751 |
1.1850 |
1.0745 |
1.1844 |
0.0006 |
0.06% |
| 2024-04-11 |
007647 |
平安季享裕定开债E |
1.0745 |
1.1844 |
1.0737 |
1.1836 |
0.0008 |
0.07% |
| 2024-04-10 |
007647 |
平安季享裕定开债E |
1.0737 |
1.1836 |
1.0739 |
1.1838 |
-0.0002 |
-0.02% |
| 2024-04-09 |
007647 |
平安季享裕定开债E |
1.0739 |
1.1838 |
1.0721 |
1.1820 |
0.0018 |
0.17% |
| 2024-04-08 |
007647 |
平安季享裕定开债E |
1.0721 |
1.1820 |
1.0723 |
1.1822 |
-0.0002 |
-0.02% |
| 2024-04-03 |
007647 |
平安季享裕定开债E |
1.0723 |
1.1822 |
1.0720 |
1.1819 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
007647 |
平安季享裕定开债E |
1.0720 |
1.1819 |
1.0713 |
1.1812 |
0.0007 |
0.07% |
| 2024-04-01 |
007647 |
平安季享裕定开债E |
1.0713 |
1.1812 |
1.0704 |
1.1803 |
0.0009 |
0.08% |
| 2024-03-29 |
007647 |
平安季享裕定开债E |
1.0704 |
1.1803 |
1.0693 |
1.1792 |
0.0011 |
0.10% |
| 2024-03-28 |
007647 |
平安季享裕定开债E |
1.0693 |
1.1792 |
1.0689 |
1.1788 |
0.0004 |
0.04% |
| 2024-03-27 |
007647 |
平安季享裕定开债E |
1.0689 |
1.1788 |
1.0698 |
1.1797 |
-0.0009 |
-0.08% |
| 2024-03-26 |
007647 |
平安季享裕定开债E |
1.0698 |
1.1797 |
1.0699 |
1.1798 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007647 |
平安季享裕定开债E |
1.0699 |
1.1798 |
1.0704 |
1.1803 |
-0.0005 |
-0.05% |
| 2024-03-22 |
007647 |
平安季享裕定开债E |
1.0704 |
1.1803 |
1.0715 |
1.1814 |
-0.0011 |
-0.10% |
| 2024-03-21 |
007647 |
平安季享裕定开债E |
1.0715 |
1.1814 |
1.0710 |
1.1809 |
0.0005 |
0.05% |
| 2024-03-20 |
007647 |
平安季享裕定开债E |
1.0710 |
1.1809 |
1.0703 |
1.1802 |
0.0007 |
0.07% |
| 2024-03-19 |
007647 |
平安季享裕定开债E |
1.0703 |
1.1802 |
1.0700 |
1.1799 |
0.0003 |
0.03% |
| 2024-03-18 |
007647 |
平安季享裕定开债E |
1.0700 |
1.1799 |
1.0691 |
1.1790 |
0.0009 |
0.08% |
| 2024-03-15 |
007647 |
平安季享裕定开债E |
1.0691 |
1.1790 |
1.0686 |
1.1785 |
0.0005 |
0.05% |
| 2024-03-14 |
007647 |
平安季享裕定开债E |
1.0686 |
1.1785 |
1.0696 |
1.1795 |
-0.0010 |
-0.09% |
| 2024-03-13 |
007647 |
平安季享裕定开债E |
1.0696 |
1.1795 |
1.0701 |
1.1800 |
-0.0005 |
-0.05% |
|
|
| 2024-03-12 |
007647 |
平安季享裕定开债E |
1.0701 |
1.1800 |
1.0703 |
1.1802 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007647 |
平安季享裕定开债E |
1.0703 |
1.1802 |
1.0699 |
1.1798 |
0.0004 |
0.04% |
| 2024-03-08 |
007647 |
平安季享裕定开债E |
1.0699 |
1.1798 |
1.0699 |
1.1798 |
0.0000 |
0.00% |
| 2024-03-07 |
007647 |
平安季享裕定开债E |
1.0699 |
1.1798 |
1.0700 |
1.1799 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007647 |
平安季享裕定开债E |
1.0700 |
1.1799 |
1.0696 |
1.1795 |
0.0004 |
0.04% |
| 2024-03-05 |
007647 |
平安季享裕定开债E |
1.0696 |
1.1795 |
1.0704 |
1.1803 |
-0.0008 |
-0.07% |
| 2024-03-04 |
007647 |
平安季享裕定开债E |
1.0704 |
1.1803 |
1.0701 |
1.1800 |
0.0003 |
0.03% |
| 2024-03-01 |
007647 |
平安季享裕定开债E |
1.0701 |
1.1800 |
1.0705 |
1.1804 |
-0.0004 |
-0.04% |
| 2024-02-29 |
007647 |
平安季享裕定开债E |
1.0705 |
1.1804 |
1.0692 |
1.1791 |
0.0013 |
0.12% |
| 2024-02-28 |
007647 |
平安季享裕定开债E |
1.0692 |
1.1791 |
1.0719 |
1.1818 |
-0.0027 |
-0.25% |
| 2024-02-27 |
007647 |
平安季享裕定开债E |
1.0719 |
1.1818 |
1.0704 |
1.1803 |
0.0015 |
0.14% |
| 2024-02-26 |
007647 |
平安季享裕定开债E |
1.0704 |
1.1803 |
1.0702 |
1.1801 |
0.0002 |
0.02% |
| 2024-02-23 |
007647 |
平安季享裕定开债E |
1.0702 |
1.1801 |
1.0696 |
1.1795 |
0.0006 |
0.06% |
| 2024-02-22 |
007647 |
平安季享裕定开债E |
1.0696 |
1.1795 |
1.0682 |
1.1781 |
0.0014 |
0.13% |
| 2024-02-21 |
007647 |
平安季享裕定开债E |
1.0682 |
1.1781 |
1.0669 |
1.1768 |
0.0013 |
0.12% |
| 2024-02-20 |
007647 |
平安季享裕定开债E |
1.0669 |
1.1768 |
1.0654 |
1.1753 |
0.0015 |
0.14% |
| 2024-02-19 |
007647 |
平安季享裕定开债E |
1.0654 |
1.1753 |
1.0637 |
1.1736 |
0.0017 |
0.16% |
| 2024-02-08 |
007647 |
平安季享裕定开债E |
1.0637 |
1.1736 |
1.0621 |
1.1720 |
0.0016 |
0.15% |
| 2024-02-07 |
007647 |
平安季享裕定开债E |
1.0621 |
1.1720 |
1.0618 |
1.1717 |
0.0003 |
0.03% |
| 2024-02-06 |
007647 |
平安季享裕定开债E |
1.0618 |
1.1717 |
1.0588 |
1.1687 |
0.0030 |
0.28% |
| 2024-02-05 |
007647 |
平安季享裕定开债E |
1.0588 |
1.1687 |
1.0596 |
1.1695 |
-0.0008 |
-0.08% |
| 2024-02-02 |
007647 |
平安季享裕定开债E |
1.0596 |
1.1695 |
1.0606 |
1.1705 |
-0.0010 |
-0.09% |
| 2024-02-01 |
007647 |
平安季享裕定开债E |
1.0606 |
1.1705 |
1.0601 |
1.1700 |
0.0005 |
0.05% |
| 2024-01-31 |
007647 |
平安季享裕定开债E |
1.0601 |
1.1700 |
1.0601 |
1.1700 |
0.0000 |
0.00% |
| 2024-01-30 |
007647 |
平安季享裕定开债E |
1.0601 |
1.1700 |
1.0601 |
1.1700 |
0.0000 |
0.00% |
| 2024-01-29 |
007647 |
平安季享裕定开债E |
1.0601 |
1.1700 |
1.0609 |
1.1708 |
-0.0008 |
-0.08% |
| 2024-01-26 |
007647 |
平安季享裕定开债E |
1.0609 |
1.1708 |
1.0610 |
1.1709 |
-0.0001 |
-0.01% |
| 2024-01-25 |
007647 |
平安季享裕定开债E |
1.0610 |
1.1709 |
1.0595 |
1.1694 |
0.0015 |
0.14% |
| 2024-01-24 |
007647 |
平安季享裕定开债E |
1.0595 |
1.1694 |
1.0597 |
1.1696 |
-0.0002 |
-0.02% |
| 2024-01-23 |
007647 |
平安季享裕定开债E |
1.0597 |
1.1696 |
1.0592 |
1.1691 |
0.0005 |
0.05% |
| 2024-01-22 |
007647 |
平安季享裕定开债E |
1.0592 |
1.1691 |
1.0611 |
1.1710 |
-0.0019 |
-0.18% |
| 2024-01-19 |
007647 |
平安季享裕定开债E |
1.0611 |
1.1710 |
1.0614 |
1.1713 |
-0.0003 |
-0.03% |
