平安乐享一年定开债C基金净值查询(007759)
今天最新净值
1.0054
0.0001 0.0100%
2024-04-24
- 累计净值：1.1114
- 成立日期：2019-09-04
- 基金类型：
- 成立份额：
- 最近份额：8.3317亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：段玮婧
近一季,平安乐享一年定开债C(007759)基金累计收益率0.48%
| 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 |
| 2024-04-24 |
007759 |
平安乐享一年定开债C |
1.0071 |
1.1131 |
1.0070 |
1.1130 |
0.0001 |
0.01% |
| 2024-04-23 |
007759 |
平安乐享一年定开债C |
1.0070 |
1.1130 |
1.0070 |
1.1130 |
0.0000 |
0.00% |
| 2024-04-22 |
007759 |
平安乐享一年定开债C |
1.0070 |
1.1130 |
1.0069 |
1.1129 |
0.0001 |
0.01% |
| 2024-04-19 |
007759 |
平安乐享一年定开债C |
1.0069 |
1.1129 |
1.0068 |
1.1128 |
0.0001 |
0.01% |
| 2024-04-18 |
007759 |
平安乐享一年定开债C |
1.0068 |
1.1128 |
1.0068 |
1.1128 |
0.0000 |
0.00% |
| 2024-04-17 |
007759 |
平安乐享一年定开债C |
1.0068 |
1.1128 |
1.0067 |
1.1127 |
0.0001 |
0.01% |
| 2024-04-16 |
007759 |
平安乐享一年定开债C |
1.0067 |
1.1127 |
1.0067 |
1.1127 |
0.0000 |
0.00% |
| 2024-04-15 |
007759 |
平安乐享一年定开债C |
1.0067 |
1.1127 |
1.0066 |
1.1126 |
0.0001 |
0.01% |
| 2024-04-12 |
007759 |
平安乐享一年定开债C |
1.0066 |
1.1126 |
1.0065 |
1.1125 |
0.0001 |
0.01% |
| 2024-04-11 |
007759 |
平安乐享一年定开债C |
1.0065 |
1.1125 |
1.0065 |
1.1125 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
007759 |
平安乐享一年定开债C |
1.0065 |
1.1125 |
1.0064 |
1.1124 |
0.0001 |
0.01% |
| 2024-04-09 |
007759 |
平安乐享一年定开债C |
1.0064 |
1.1124 |
1.0064 |
1.1124 |
0.0000 |
0.00% |
| 2024-04-08 |
007759 |
平安乐享一年定开债C |
1.0064 |
1.1124 |
1.0062 |
1.1122 |
0.0002 |
0.02% |
| 2024-04-03 |
007759 |
平安乐享一年定开债C |
1.0062 |
1.1122 |
1.0061 |
1.1121 |
0.0001 |
0.01% |
| 2024-04-02 |
007759 |
平安乐享一年定开债C |
1.0061 |
1.1121 |
1.0061 |
1.1121 |
0.0000 |
0.00% |
| 2024-04-01 |
007759 |
平安乐享一年定开债C |
1.0061 |
1.1121 |
1.0059 |
1.1119 |
0.0002 |
0.02% |
| 2024-03-29 |
007759 |
平安乐享一年定开债C |
1.0059 |
1.1119 |
1.0059 |
1.1119 |
0.0000 |
0.00% |
| 2024-03-28 |
007759 |
平安乐享一年定开债C |
1.0059 |
1.1119 |
1.0059 |
1.1119 |
0.0000 |
0.00% |
| 2024-03-27 |
007759 |
平安乐享一年定开债C |
1.0059 |
1.1119 |
1.0058 |
1.1118 |
0.0001 |
0.01% |
| 2024-03-26 |
007759 |
平安乐享一年定开债C |
1.0058 |
1.1118 |
1.0058 |
1.1118 |
0.0000 |
0.00% |
| 2024-03-25 |
007759 |
平安乐享一年定开债C |
1.0058 |
1.1118 |
1.0056 |
1.1116 |
0.0002 |
0.02% |
| 2024-03-22 |
007759 |
平安乐享一年定开债C |
1.0056 |
1.1116 |
1.0056 |
1.1116 |
0.0000 |
0.00% |
| 2024-03-21 |
007759 |
平安乐享一年定开债C |
1.0056 |
1.1116 |
1.0055 |
1.1115 |
0.0001 |
0.01% |
| 2024-03-20 |
007759 |
平安乐享一年定开债C |
1.0055 |
1.1115 |
1.0055 |
1.1115 |
0.0000 |
0.00% |
| 2024-03-19 |
007759 |
平安乐享一年定开债C |
1.0055 |
1.1115 |
1.0055 |
1.1115 |
0.0000 |
0.00% |
|
|
| 2024-03-18 |
007759 |
平安乐享一年定开债C |
1.0055 |
1.1115 |
1.0054 |
1.1114 |
0.0001 |
0.01% |
| 2024-03-15 |
007759 |
平安乐享一年定开债C |
1.0054 |
1.1114 |
1.0053 |
1.1113 |
0.0001 |
0.01% |
| 2024-03-14 |
007759 |
平安乐享一年定开债C |
1.0053 |
1.1113 |
1.0053 |
1.1113 |
0.0000 |
0.00% |
| 2024-03-13 |
007759 |
平安乐享一年定开债C |
1.0053 |
1.1113 |
1.0052 |
1.1112 |
0.0001 |
0.01% |
| 2024-03-12 |
007759 |
平安乐享一年定开债C |
1.0052 |
1.1112 |
1.0052 |
1.1112 |
0.0000 |
0.00% |
| 2024-03-11 |
007759 |
平安乐享一年定开债C |
1.0052 |
1.1112 |
1.0051 |
1.1111 |
0.0001 |
0.01% |
| 2024-03-08 |
007759 |
平安乐享一年定开债C |
1.0051 |
1.1111 |
1.0050 |
1.1110 |
0.0001 |
0.01% |
| 2024-03-07 |
007759 |
平安乐享一年定开债C |
1.0050 |
1.1110 |
1.0050 |
1.1110 |
0.0000 |
0.00% |
| 2024-03-06 |
007759 |
平安乐享一年定开债C |
1.0050 |
1.1110 |
1.0049 |
1.1109 |
0.0001 |
0.01% |
| 2024-03-05 |
007759 |
平安乐享一年定开债C |
1.0049 |
1.1109 |
1.0049 |
1.1109 |
0.0000 |
0.00% |
| 2024-03-04 |
007759 |
平安乐享一年定开债C |
1.0049 |
1.1109 |
1.0048 |
1.1108 |
0.0001 |
0.01% |
| 2024-03-01 |
007759 |
平安乐享一年定开债C |
1.0048 |
1.1108 |
1.0047 |
1.1107 |
0.0001 |
0.01% |
| 2024-02-29 |
007759 |
平安乐享一年定开债C |
1.0047 |
1.1107 |
1.0047 |
1.1107 |
0.0000 |
0.00% |
| 2024-02-28 |
007759 |
平安乐享一年定开债C |
1.0047 |
1.1107 |
1.0046 |
1.1106 |
0.0001 |
0.01% |
| 2024-02-27 |
007759 |
平安乐享一年定开债C |
1.0046 |
1.1106 |
1.0046 |
1.1106 |
0.0000 |
0.00% |
| 2024-02-26 |
007759 |
平安乐享一年定开债C |
1.0046 |
1.1106 |
1.0045 |
1.1105 |
0.0001 |
0.01% |
| 2024-02-23 |
007759 |
平安乐享一年定开债C |
1.0045 |
1.1105 |
1.0044 |
1.1104 |
0.0001 |
0.01% |
| 2024-02-22 |
007759 |
平安乐享一年定开债C |
1.0044 |
1.1104 |
1.0044 |
1.1104 |
0.0000 |
0.00% |
| 2024-02-21 |
007759 |
平安乐享一年定开债C |
1.0044 |
1.1104 |
1.0043 |
1.1103 |
0.0001 |
0.01% |
| 2024-02-20 |
007759 |
平安乐享一年定开债C |
1.0043 |
1.1103 |
1.0043 |
1.1103 |
0.0000 |
0.00% |
| 2024-02-19 |
007759 |
平安乐享一年定开债C |
1.0043 |
1.1103 |
1.0038 |
1.1098 |
0.0005 |
0.05% |
| 2024-02-08 |
007759 |
平安乐享一年定开债C |
1.0038 |
1.1098 |
1.0038 |
1.1098 |
0.0000 |
0.00% |
| 2024-02-07 |
007759 |
平安乐享一年定开债C |
1.0038 |
1.1098 |
1.0037 |
1.1097 |
0.0001 |
0.01% |
| 2024-02-06 |
007759 |
平安乐享一年定开债C |
1.0037 |
1.1097 |
1.0037 |
1.1097 |
0.0000 |
0.00% |
| 2024-02-05 |
007759 |
平安乐享一年定开债C |
1.0037 |
1.1097 |
1.0035 |
1.1095 |
0.0002 |
0.02% |
| 2024-02-02 |
007759 |
平安乐享一年定开债C |
1.0035 |
1.1095 |
1.0035 |
1.1095 |
0.0000 |
0.00% |
| 2024-02-01 |
007759 |
平安乐享一年定开债C |
1.0035 |
1.1095 |
1.0034 |
1.1094 |
0.0001 |
0.01% |
| 2024-01-31 |
007759 |
平安乐享一年定开债C |
1.0034 |
1.1094 |
1.0034 |
1.1094 |
0.0000 |
0.00% |
| 2024-01-30 |
007759 |
平安乐享一年定开债C |
1.0034 |
1.1094 |
1.0034 |
1.1094 |
0.0000 |
0.00% |
| 2024-01-29 |
007759 |
平安乐享一年定开债C |
1.0034 |
1.1094 |
1.0032 |
1.1092 |
0.0002 |
0.02% |
| 2024-01-26 |
007759 |
平安乐享一年定开债C |
1.0032 |
1.1092 |
1.0032 |
1.1092 |
0.0000 |
0.00% |
| 2024-01-25 |
007759 |
平安乐享一年定开债C |
1.0032 |
1.1092 |
1.0031 |
1.1091 |
0.0001 |
0.01% |
