平安乐享一年定开债A基金净值查询(007758)
今天最新净值
1.0213
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1613
- 成立日期：2019-09-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8014亿
- 最近资产：81.15亿
- 基金公司：平安基金
- 基金经理：李晓天
近一月,平安乐享一年定开债A(007758)基金累计收益率0.08%
| 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 |
007758 |
平安乐享一年定开债A |
1.0213 |
1.1613 |
1.0213 |
1.1613 |
0.0000 |
0.00% |
| 2026-09-15 |
007758 |
平安乐享一年定开债A |
1.0213 |
1.1613 |
1.0212 |
1.1612 |
0.0001 |
0.01% |
| 2026-09-14 |
007758 |
平安乐享一年定开债A |
1.0212 |
1.1612 |
1.0212 |
1.1612 |
0.0000 |
0.00% |
| 2026-09-11 |
007758 |
平安乐享一年定开债A |
1.0212 |
1.1612 |
1.0211 |
1.1611 |
0.0001 |
0.01% |
| 2026-09-10 |
007758 |
平安乐享一年定开债A |
1.0211 |
1.1611 |
1.0211 |
1.1611 |
0.0000 |
0.00% |
| 2026-09-09 |
007758 |
平安乐享一年定开债A |
1.0211 |
1.1611 |
1.0211 |
1.1611 |
0.0000 |
0.00% |
| 2026-09-08 |
007758 |
平安乐享一年定开债A |
1.0211 |
1.1611 |
1.0211 |
1.1611 |
0.0000 |
0.00% |
| 2026-09-07 |
007758 |
平安乐享一年定开债A |
1.0211 |
1.1611 |
1.0210 |
1.1610 |
0.0001 |
0.01% |
| 2026-09-04 |
007758 |
平安乐享一年定开债A |
1.0210 |
1.1610 |
1.0210 |
1.1610 |
0.0000 |
0.00% |
| 2026-09-03 |
007758 |
平安乐享一年定开债A |
1.0210 |
1.1610 |
1.0209 |
1.1609 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007758 |
平安乐享一年定开债A |
1.0209 |
1.1609 |
1.0209 |
1.1609 |
0.0000 |
0.00% |
| 2026-09-01 |
007758 |
平安乐享一年定开债A |
1.0209 |
1.1609 |
1.0209 |
1.1609 |
0.0000 |
0.00% |
| 2026-08-31 |
007758 |
平安乐享一年定开债A |
1.0209 |
1.1609 |
1.0208 |
1.1608 |
0.0001 |
0.01% |
| 2026-08-28 |
007758 |
平安乐享一年定开债A |
1.0208 |
1.1608 |
1.0208 |
1.1608 |
0.0000 |
0.00% |
| 2026-08-27 |
007758 |
平安乐享一年定开债A |
1.0208 |
1.1608 |
1.0208 |
1.1608 |
0.0000 |
0.00% |
| 2026-08-26 |
007758 |
平安乐享一年定开债A |
1.0208 |
1.1608 |
1.0207 |
1.1607 |
0.0001 |
0.01% |
| 2026-08-25 |
007758 |
平安乐享一年定开债A |
1.0207 |
1.1607 |
1.0207 |
1.1607 |
0.0000 |
0.00% |
| 2026-08-24 |
007758 |
平安乐享一年定开债A |
1.0207 |
1.1607 |
1.0206 |
1.1606 |
0.0001 |
0.01% |
| 2026-08-21 |
007758 |
平安乐享一年定开债A |
1.0206 |
1.1606 |
1.0206 |
1.1606 |
0.0000 |
0.00% |
| 2026-08-20 |
007758 |
平安乐享一年定开债A |
1.0206 |
1.1606 |
1.0206 |
1.1606 |
0.0000 |
0.00% |
| 2026-08-19 |
007758 |
平安乐享一年定开债A |
1.0206 |
1.1606 |
1.0206 |
1.1606 |
0.0000 |
0.00% |
| 2026-08-18 |
007758 |
平安乐享一年定开债A |
1.0206 |
1.1606 |
1.0206 |
1.1606 |
0.0000 |
0.00% |
| 2026-08-17 |
007758 |
平安乐享一年定开债A |
1.0206 |
1.1606 |
1.0205 |
1.1605 |
0.0001 |
0.01% |
