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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安季開鑫定開債A基金凈值查詢(007053)

今天最新凈值 1.2844 0.0003 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2844
  • 成立日期：2019-08-14
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：22.6357億
  • 最近資產(chǎn)：28.53億
  • 基金公司：平安基金
  • 基金經(jīng)理：高勇標 張文平
近一年平安季開鑫定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安季開鑫定開債A(007053)基金累計收益率1.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 007053 平安季開鑫定開債A 1.2844 1.2844 1.2844 1.2844 0.0000 0.00%
2025-05-22 007053 平安季開鑫定開債A 1.2844 1.2844 1.2841 1.2841 0.0003 0.02%
2025-05-21 007053 平安季開鑫定開債A 1.2841 1.2841 1.2841 1.2841 0.0000 0.00%
2025-05-20 007053 平安季開鑫定開債A 1.2841 1.2841 1.2839 1.2839 0.0002 0.02%
2025-05-19 007053 平安季開鑫定開債A 1.2839 1.2839 1.2836 1.2836 0.0003 0.02%
2025-05-16 007053 平安季開鑫定開債A 1.2836 1.2836 1.2839 1.2839 -0.0003 -0.02%
2025-05-15 007053 平安季開鑫定開債A 1.2839 1.2839 1.2839 1.2839 0.0000 0.00%
2025-05-14 007053 平安季開鑫定開債A 1.2839 1.2839 1.2839 1.2839 0.0000 0.00%
2025-05-13 007053 平安季開鑫定開債A 1.2839 1.2839 1.2834 1.2834 0.0005 0.04%
2025-05-12 007053 平安季開鑫定開債A 1.2834 1.2834 1.2837 1.2837 -0.0003 -0.02%
2025-05-09 007053 平安季開鑫定開債A 1.2837 1.2837 1.2833 1.2833 0.0004 0.03%
2025-05-08 007053 平安季開鑫定開債A 1.2833 1.2833 1.2824 1.2824 0.0009 0.07%
2025-05-07 007053 平安季開鑫定開債A 1.2824 1.2824 1.2825 1.2825 -0.0001 -0.01%
2025-05-06 007053 平安季開鑫定開債A 1.2825 1.2825 1.2822 1.2822 0.0003 0.02%
2025-04-30 007053 平安季開鑫定開債A 1.2822 1.2822 1.2819 1.2819 0.0003 0.02%
2025-04-29 007053 平安季開鑫定開債A 1.2819 1.2819 1.2812 1.2812 0.0007 0.05%
2025-04-28 007053 平安季開鑫定開債A 1.2812 1.2812 1.2808 1.2808 0.0004 0.03%
2025-04-25 007053 平安季開鑫定開債A 1.2808 1.2808 1.2807 1.2807 0.0001 0.01%
2025-04-24 007053 平安季開鑫定開債A 1.2807 1.2807 1.2808 1.2808 -0.0001 -0.01%
2025-04-23 007053 平安季開鑫定開債A 1.2808 1.2808 1.2812 1.2812 -0.0004 -0.03%
2025-04-22 007053 平安季開鑫定開債A 1.2812 1.2812 1.2810 1.2810 0.0002 0.02%
2025-04-21 007053 平安季開鑫定開債A 1.2810 1.2810 1.2812 1.2812 -0.0002 -0.02%
2025-04-18 007053 平安季開鑫定開債A 1.2812 1.2812 1.2811 1.2811 0.0001 0.01%
2025-04-17 007053 平安季開鑫定開債A 1.2811 1.2811 1.2813 1.2813 -0.0002 -0.02%
2025-04-16 007053 平安季開鑫定開債A 1.2813 1.2813 1.2811 1.2811 0.0002 0.02%
2025-04-15 007053 平安季開鑫定開債A 1.2811 1.2811 1.2811 1.2811 0.0000 0.00%
2025-04-14 007053 平安季開鑫定開債A 1.2811 1.2811 1.2810 1.2810 0.0001 0.01%
2025-04-11 007053 平安季開鑫定開債A 1.2810 1.2810 1.2809 1.2809 0.0001 0.01%
2025-04-10 007053 平安季開鑫定開債A 1.2809 1.2809 1.2808 1.2808 0.0001 0.01%
2025-04-09 007053 平安季開鑫定開債A 1.2808 1.2808 1.2807 1.2807 0.0001 0.01%
2025-04-08 007053 平安季開鑫定開債A 1.2807 1.2807 1.2819 1.2819 -0.0012 -0.09%
2025-04-07 007053 平安季開鑫定開債A 1.2819 1.2819 1.2791 1.2791 0.0028 0.22%
2025-04-03 007053 平安季開鑫定開債A 1.2791 1.2791 1.2770 1.2770 0.0021 0.16%
2025-04-02 007053 平安季開鑫定開債A 1.2770 1.2770 1.2764 1.2764 0.0006 0.05%
2025-04-01 007053 平安季開鑫定開債A 1.2764 1.2764 1.2762 1.2762 0.0002 0.02%
2025-03-31 007053 平安季開鑫定開債A 1.2762 1.2762 1.2760 1.2760 0.0002 0.02%
2025-03-28 007053 平安季開鑫定開債A 1.2760 1.2760 1.2759 1.2759 0.0001 0.01%
2025-03-27 007053 平安季開鑫定開債A 1.2759 1.2759 1.2759 1.2759 0.0000 0.00%
2025-03-26 007053 平安季開鑫定開債A 1.2759 1.2759 1.2757 1.2757 0.0002 0.02%
2025-03-25 007053 平安季開鑫定開債A 1.2757 1.2757 1.2753 1.2753 0.0004 0.03%
2025-03-24 007053 平安季開鑫定開債A 1.2753 1.2753 1.2749 1.2749 0.0004 0.03%
2025-03-21 007053 平安季開鑫定開債A 1.2749 1.2749 1.2746 1.2746 0.0003 0.02%
2025-03-20 007053 平安季開鑫定開債A 1.2746 1.2746 1.2739 1.2739 0.0007 0.05%
2025-03-19 007053 平安季開鑫定開債A 1.2739 1.2739 1.2736 1.2736 0.0003 0.02%
2025-03-18 007053 平安季開鑫定開債A 1.2736 1.2736 1.2732 1.2732 0.0004 0.03%
2025-03-17 007053 平安季開鑫定開債A 1.2732 1.2732 1.2735 1.2735 -0.0003 -0.02%
2025-03-14 007053 平安季開鑫定開債A 1.2735 1.2735 1.2731 1.2731 0.0004 0.03%
2025-03-13 007053 平安季開鑫定開債A 1.2731 1.2731 1.2724 1.2724 0.0007 0.06%
2025-03-12 007053 平安季開鑫定開債A 1.2724 1.2724 1.2719 1.2719 0.0005 0.04%
2025-03-11 007053 平安季開鑫定開債A 1.2719 1.2719 1.2725 1.2725 -0.0006 -0.05%
2025-03-10 007053 平安季開鑫定開債A 1.2725 1.2725 1.2727 1.2727 -0.0002 -0.02%
2025-03-07 007053 平安季開鑫定開債A 1.2727 1.2727 1.2739 1.2739 -0.0012 -0.09%
2025-03-06 007053 平安季開鑫定開債A 1.2739 1.2739 1.2743 1.2743 -0.0004 -0.03%
2025-03-05 007053 平安季開鑫定開債A 1.2743 1.2743 1.2742 1.2742 0.0001 0.01%
2025-03-04 007053 平安季開鑫定開債A 1.2742 1.2742 1.2740 1.2740 0.0002 0.02%
2025-03-03 007053 平安季開鑫定開債A 1.2740 1.2740 1.2733 1.2733 0.0007 0.05%
2025-02-28 007053 平安季開鑫定開債A 1.2733 1.2733 1.2733 1.2733 0.0000 0.00%
2025-02-27 007053 平安季開鑫定開債A 1.2733 1.2733 1.2737 1.2737 -0.0004 -0.03%
2025-02-26 007053 平安季開鑫定開債A 1.2737 1.2737 1.2735 1.2735 0.0002 0.02%
2025-02-25 007053 平安季開鑫定開債A 1.2735 1.2735 1.2738 1.2738 -0.0003 -0.02%
2025-02-24 007053 平安季開鑫定開債A 1.2738 1.2738 1.2747 1.2747 -0.0009 -0.07%
2025-02-21 007053 平安季開鑫定開債A 1.2747 1.2747 1.2757 1.2757 -0.0010 -0.08%
2025-02-20 007053 平安季開鑫定開債A 1.2757 1.2757 1.2765 1.2765 -0.0008 -0.06%
2025-02-19 007053 平安季開鑫定開債A 1.2765 1.2765 1.2763 1.2763 0.0002 0.02%
2025-02-18 007053 平安季開鑫定開債A 1.2763 1.2763 1.2769 1.2769 -0.0006 -0.05%
2025-02-17 007053 平安季開鑫定開債A 1.2769 1.2769 1.2776 1.2776 -0.0007 -0.05%
2025-02-14 007053 平安季開鑫定開債A 1.2776 1.2776 1.2784 1.2784 -0.0008 -0.06%
2025-02-13 007053 平安季開鑫定開債A 1.2784 1.2784 1.2786 1.2786 -0.0002 -0.02%
2025-02-12 007053 平安季開鑫定開債A 1.2786 1.2786 1.2786 1.2786 0.0000 0.00%
2025-02-11 007053 平安季開鑫定開債A 1.2786 1.2786 1.2787 1.2787 -0.0001 -0.01%
2025-02-10 007053 平安季開鑫定開債A 1.2787 1.2787 1.2793 1.2793 -0.0006 -0.05%
2025-02-07 007053 平安季開鑫定開債A 1.2793 1.2793 1.2791 1.2791 0.0002 0.02%
2025-02-06 007053 平安季開鑫定開債A 1.2791 1.2791 1.2786 1.2786 0.0005 0.04%
2025-02-05 007053 平安季開鑫定開債A 1.2786 1.2786 1.2779 1.2779 0.0007 0.05%
2025-01-27 007053 平安季開鑫定開債A 1.2779 1.2779 1.2770 1.2770 0.0009 0.07%
2025-01-22 007053 平安季開鑫定開債A 1.2776 1.2776 1.2773 1.2773 0.0003 0.02%
2025-01-14 007053 平安季開鑫定開債A 1.2779 1.2779 1.2779 1.2779 0.0000 0.00%
2025-01-13 007053 平安季開鑫定開債A 1.2779 1.2779 1.2786 1.2786 -0.0007 -0.05%
2025-01-10 007053 平安季開鑫定開債A 1.2786 1.2786 1.2787 1.2787 -0.0001 -0.01%
2025-01-09 007053 平安季開鑫定開債A 1.2787 1.2787 1.2796 1.2796 -0.0009 -0.07%
2025-01-08 007053 平安季開鑫定開債A 1.2796 1.2796 1.2797 1.2797 -0.0001 -0.01%
2025-01-07 007053 平安季開鑫定開債A 1.2797 1.2797 1.2803 1.2803 -0.0006 -0.05%
2025-01-06 007053 平安季開鑫定開債A 1.2803 1.2803 1.2800 1.2800 0.0003 0.02%
2025-01-03 007053 平安季開鑫定開債A 1.2800 1.2800 1.2791 1.2791 0.0009 0.07%
2025-01-02 007053 平安季開鑫定開債A 1.2791 1.2791 1.2776 1.2776 0.0015 0.12%
2024-12-31 007053 平安季開鑫定開債A 1.2776 1.2776 1.2764 1.2764 0.0012 0.09%
2024-12-26 007053 平安季開鑫定開債A 1.2750 1.2750 1.2747 1.2747 0.0003 0.02%
2024-12-25 007053 平安季開鑫定開債A 1.2747 1.2747 1.2753 1.2753 -0.0006 -0.05%
2024-12-24 007053 平安季開鑫定開債A 1.2753 1.2753 1.2758 1.2758 -0.0005 -0.04%
2024-12-23 007053 平安季開鑫定開債A 1.2758 1.2758 1.2754 1.2754 0.0004 0.03%
2024-12-20 007053 平安季開鑫定開債A 1.2754 1.2754 1.2740 1.2740 0.0014 0.11%
2024-12-19 007053 平安季開鑫定開債A 1.2740 1.2740 1.2746 1.2746 -0.0006 -0.05%
2024-12-18 007053 平安季開鑫定開債A 1.2746 1.2746 1.2753 1.2753 -0.0007 -0.05%
2024-12-17 007053 平安季開鑫定開債A 1.2753 1.2753 1.2760 1.2760 -0.0007 -0.05%
2024-12-16 007053 平安季開鑫定開債A 1.2760 1.2760 1.2743 1.2743 0.0017 0.13%
2024-12-13 007053 平安季開鑫定開債A 1.2743 1.2743 1.2724 1.2724 0.0019 0.15%
2024-12-12 007053 平安季開鑫定開債A 1.2724 1.2724 1.2722 1.2722 0.0002 0.02%
2024-12-11 007053 平安季開鑫定開債A 1.2722 1.2722 1.2726 1.2726 -0.0004 -0.03%
2024-12-10 007053 平安季開鑫定開債A 1.2726 1.2726 1.2708 1.2708 0.0018 0.14%
2024-12-09 007053 平安季開鑫定開債A 1.2708 1.2708 1.2700 1.2700 0.0008 0.06%
2024-12-06 007053 平安季開鑫定開債A 1.2700 1.2700 1.2702 1.2702 -0.0002 -0.02%
2024-12-05 007053 平安季開鑫定開債A 1.2702 1.2702 1.2699 1.2699 0.0003 0.02%
2024-12-04 007053 平安季開鑫定開債A 1.2699 1.2699 1.2690 1.2690 0.0009 0.07%
2024-12-03 007053 平安季開鑫定開債A 1.2690 1.2690 1.2692 1.2692 -0.0002 -0.02%
2024-12-02 007053 平安季開鑫定開債A 1.2692 1.2692 1.2669 1.2669 0.0023 0.18%
2024-11-29 007053 平安季開鑫定開債A 1.2669 1.2669 1.2662 1.2662 0.0007 0.06%
2024-11-28 007053 平安季開鑫定開債A 1.2662 1.2662 1.2661 1.2661 0.0001 0.01%
2024-11-27 007053 平安季開鑫定開債A 1.2661 1.2661 1.2660 1.2660 0.0001 0.01%
2024-11-26 007053 平安季開鑫定開債A 1.2660 1.2660 1.2658 1.2658 0.0002 0.02%
2024-11-25 007053 平安季開鑫定開債A 1.2658 1.2658 1.2652 1.2652 0.0006 0.05%
2024-11-22 007053 平安季開鑫定開債A 1.2652 1.2652 1.2649 1.2649 0.0003 0.02%
2024-11-21 007053 平安季開鑫定開債A 1.2649 1.2649 1.2647 1.2647 0.0002 0.02%
2024-11-20 007053 平安季開鑫定開債A 1.2647 1.2647 1.2647 1.2647 0.0000 0.00%
2024-11-19 007053 平安季開鑫定開債A 1.2647 1.2647 1.2645 1.2645 0.0002 0.02%
2024-11-18 007053 平安季開鑫定開債A 1.2645 1.2645 1.2647 1.2647 -0.0002 -0.02%
2024-11-15 007053 平安季開鑫定開債A 1.2647 1.2647 1.2646 1.2646 0.0001 0.01%
2024-11-14 007053 平安季開鑫定開債A 1.2646 1.2646 1.2647 1.2647 -0.0001 -0.01%
2024-11-13 007053 平安季開鑫定開債A 1.2647 1.2647 1.2646 1.2646 0.0001 0.01%
2024-11-12 007053 平安季開鑫定開債A 1.2646 1.2646 1.2644 1.2644 0.0002 0.02%
2024-11-11 007053 平安季開鑫定開債A 1.2644 1.2644 1.2639 1.2639 0.0005 0.04%
2024-11-08 007053 平安季開鑫定開債A 1.2639 1.2639 1.2636 1.2636 0.0003 0.02%
2024-11-07 007053 平安季開鑫定開債A 1.2636 1.2636 1.2629 1.2629 0.0007 0.06%
2024-11-06 007053 平安季開鑫定開債A 1.2629 1.2629 1.2628 1.2628 0.0001 0.01%
2024-11-05 007053 平安季開鑫定開債A 1.2628 1.2628 1.2626 1.2626 0.0002 0.02%
2024-11-04 007053 平安季開鑫定開債A 1.2626 1.2626 1.2622 1.2622 0.0004 0.03%
2024-11-01 007053 平安季開鑫定開債A 1.2622 1.2622 1.2617 1.2617 0.0005 0.04%
2024-10-31 007053 平安季開鑫定開債A 1.2617 1.2617 1.2615 1.2615 0.0002 0.02%
2024-10-30 007053 平安季開鑫定開債A 1.2615 1.2615 1.2614 1.2614 0.0001 0.01%
2024-10-29 007053 平安季開鑫定開債A 1.2614 1.2614 1.2616 1.2616 -0.0002 -0.02%
2024-10-28 007053 平安季開鑫定開債A 1.2616 1.2616 1.2618 1.2618 -0.0002 -0.02%
2024-10-25 007053 平安季開鑫定開債A 1.2618 1.2618 1.2620 1.2620 -0.0002 -0.02%
2024-10-24 007053 平安季開鑫定開債A 1.2620 1.2620 1.2621 1.2621 -0.0001 -0.01%
2024-10-23 007053 平安季開鑫定開債A 1.2621 1.2621 1.2629 1.2629 -0.0008 -0.06%
2024-10-22 007053 平安季開鑫定開債A 1.2629 1.2629 1.2636 1.2636 -0.0007 -0.06%
2024-10-21 007053 平安季開鑫定開債A 1.2636 1.2636 1.2633 1.2633 0.0003 0.02%
2024-10-18 007053 平安季開鑫定開債A 1.2633 1.2633 1.2636 1.2636 -0.0003 -0.02%
2024-10-17 007053 平安季開鑫定開債A 1.2636 1.2636 1.2630 1.2630 0.0006 0.05%
2024-10-16 007053 平安季開鑫定開債A 1.2630 1.2630 1.2627 1.2627 0.0003 0.02%
2024-10-15 007053 平安季開鑫定開債A 1.2627 1.2627 1.2617 1.2617 0.0010 0.08%
2024-10-14 007053 平安季開鑫定開債A 1.2617 1.2617 1.2592 1.2592 0.0025 0.20%
2024-10-11 007053 平安季開鑫定開債A 1.2592 1.2592 1.2573 1.2573 0.0019 0.15%
2024-10-10 007053 平安季開鑫定開債A 1.2573 1.2573 1.2562 1.2562 0.0011 0.09%
2024-10-09 007053 平安季開鑫定開債A 1.2562 1.2562 1.2584 1.2584 -0.0022 -0.17%
2024-10-08 007053 平安季開鑫定開債A 1.2584 1.2584 1.2604 1.2604 -0.0020 -0.16%
2024-09-30 007053 平安季開鑫定開債A 1.2604 1.2604 1.2649 1.2649 -0.0045 -0.36%
2024-09-27 007053 平安季開鑫定開債A 1.2649 1.2649 1.2685 1.2685 -0.0036 -0.28%
2024-09-26 007053 平安季開鑫定開債A 1.2685 1.2685 1.2689 1.2689 -0.0004 -0.03%
2024-09-25 007053 平安季開鑫定開債A 1.2689 1.2689 1.2679 1.2679 0.0010 0.08%
2024-09-24 007053 平安季開鑫定開債A 1.2679 1.2679 1.2677 1.2677 0.0002 0.02%
2024-09-23 007053 平安季開鑫定開債A 1.2677 1.2677 1.2675 1.2675 0.0002 0.02%
2024-09-20 007053 平安季開鑫定開債A 1.2675 1.2675 1.2679 1.2679 -0.0004 -0.03%
2024-09-19 007053 平安季開鑫定開債A 1.2679 1.2679 1.2681 1.2681 -0.0002 -0.02%
2024-09-18 007053 平安季開鑫定開債A 1.2681 1.2681 1.2675 1.2675 0.0006 0.05%
2024-09-13 007053 平安季開鑫定開債A 1.2675 1.2675 1.2672 1.2672 0.0003 0.02%
2024-09-12 007053 平安季開鑫定開債A 1.2672 1.2672 1.2671 1.2671 0.0001 0.01%
2024-09-11 007053 平安季開鑫定開債A 1.2671 1.2671 1.2669 1.2669 0.0002 0.02%
2024-09-10 007053 平安季開鑫定開債A 1.2669 1.2669 1.2671 1.2671 -0.0002 -0.02%
2024-09-09 007053 平安季開鑫定開債A 1.2671 1.2671 1.2669 1.2669 0.0002 0.02%
2024-09-06 007053 平安季開鑫定開債A 1.2669 1.2669 1.2670 1.2670 -0.0001 -0.01%
2024-09-05 007053 平安季開鑫定開債A 1.2670 1.2670 1.2668 1.2668 0.0002 0.02%
2024-09-04 007053 平安季開鑫定開債A 1.2668 1.2668 1.2664 1.2664 0.0004 0.03%
2024-09-03 007053 平安季開鑫定開債A 1.2664 1.2664 1.2660 1.2660 0.0004 0.03%
2024-09-02 007053 平安季開鑫定開債A 1.2660 1.2660 1.2653 1.2653 0.0007 0.06%
2024-08-30 007053 平安季開鑫定開債A 1.2653 1.2653 1.2650 1.2650 0.0003 0.02%
2024-08-29 007053 平安季開鑫定開債A 1.2650 1.2650 1.2647 1.2647 0.0003 0.02%
2024-08-28 007053 平安季開鑫定開債A 1.2647 1.2647 1.2648 1.2648 -0.0001 -0.01%
2024-08-27 007053 平安季開鑫定開債A 1.2648 1.2648 1.2662 1.2662 -0.0014 -0.11%
2024-08-26 007053 平安季開鑫定開債A 1.2662 1.2662 1.2668 1.2668 -0.0006 -0.05%
2024-08-23 007053 平安季開鑫定開債A 1.2668 1.2668 1.2673 1.2673 -0.0005 -0.04%
2024-08-22 007053 平安季開鑫定開債A 1.2673 1.2673 1.2679 1.2679 -0.0006 -0.05%
2024-08-21 007053 平安季開鑫定開債A 1.2679 1.2679 1.2684 1.2684 -0.0005 -0.04%
2024-08-20 007053 平安季開鑫定開債A 1.2684 1.2684 1.2685 1.2685 -0.0001 -0.01%
2024-08-19 007053 平安季開鑫定開債A 1.2685 1.2685 1.2684 1.2684 0.0001 0.01%
2024-08-16 007053 平安季開鑫定開債A 1.2684 1.2684 1.2682 1.2682 0.0002 0.02%
2024-08-15 007053 平安季開鑫定開債A 1.2682 1.2682 1.2684 1.2684 -0.0002 -0.02%
2024-08-14 007053 平安季開鑫定開債A 1.2684 1.2684 1.2676 1.2676 0.0008 0.06%
2024-08-13 007053 平安季開鑫定開債A 1.2676 1.2676 1.2678 1.2678 -0.0002 -0.02%
2024-08-12 007053 平安季開鑫定開債A 1.2678 1.2678 1.2705 1.2705 -0.0027 -0.21%
2024-08-09 007053 平安季開鑫定開債A 1.2705 1.2705 1.2721 1.2721 -0.0016 -0.13%
2024-08-08 007053 平安季開鑫定開債A 1.2721 1.2721 1.2728 1.2728 -0.0007 -0.05%
2024-08-07 007053 平安季開鑫定開債A 1.2728 1.2728 1.2725 1.2725 0.0003 0.02%
2024-08-06 007053 平安季開鑫定開債A 1.2725 1.2725 1.2733 1.2733 -0.0008 -0.06%
2024-08-05 007053 平安季開鑫定開債A 1.2733 1.2733 1.2728 1.2728 0.0005 0.04%
2024-08-02 007053 平安季開鑫定開債A 1.2728 1.2728 1.2722 1.2722 0.0006 0.05%
2024-07-31 007053 平安季開鑫定開債A 1.2715 1.2715 1.2710 1.2710 0.0005 0.04%
2024-07-30 007053 平安季開鑫定開債A 1.2710 1.2710 1.2706 1.2706 0.0004 0.03%
2024-07-29 007053 平安季開鑫定開債A 1.2706 1.2706 1.2698 1.2698 0.0008 0.06%
2024-07-26 007053 平安季開鑫定開債A 1.2698 1.2698 1.2695 1.2695 0.0003 0.02%
2024-07-25 007053 平安季開鑫定開債A 1.2695 1.2695 1.2690 1.2690 0.0005 0.04%
2024-07-24 007053 平安季開鑫定開債A 1.2690 1.2690 1.2688 1.2688 0.0002 0.02%
2024-07-23 007053 平安季開鑫定開債A 1.2688 1.2688 1.2685 1.2685 0.0003 0.02%
2024-07-22 007053 平安季開鑫定開債A 1.2685 1.2685 1.2678 1.2678 0.0007 0.06%
2024-07-19 007053 平安季開鑫定開債A 1.2678 1.2678 1.2677 1.2677 0.0001 0.01%
2024-07-18 007053 平安季開鑫定開債A 1.2677 1.2677 1.2677 1.2677 0.0000 0.00%
2024-07-17 007053 平安季開鑫定開債A 1.2677 1.2677 1.2675 1.2675 0.0002 0.02%
2024-07-16 007053 平安季開鑫定開債A 1.2675 1.2675 1.2673 1.2673 0.0002 0.02%
2024-07-15 007053 平安季開鑫定開債A 1.2673 1.2673 1.2669 1.2669 0.0004 0.03%
2024-07-12 007053 平安季開鑫定開債A 1.2669 1.2669 1.2666 1.2666 0.0003 0.02%
2024-07-11 007053 平安季開鑫定開債A 1.2666 1.2666 1.2665 1.2665 0.0001 0.01%
2024-07-10 007053 平安季開鑫定開債A 1.2665 1.2665 1.2663 1.2663 0.0002 0.02%
2024-07-09 007053 平安季開鑫定開債A 1.2663 1.2663 1.2662 1.2662 0.0001 0.01%
2024-07-08 007053 平安季開鑫定開債A 1.2662 1.2662 1.2666 1.2666 -0.0004 -0.03%
2024-07-05 007053 平安季開鑫定開債A 1.2666 1.2666 1.2666 1.2666 0.0000 0.00%
2024-07-04 007053 平安季開鑫定開債A 1.2666 1.2666 1.2664 1.2664 0.0002 0.02%
2024-07-03 007053 平安季開鑫定開債A 1.2664 1.2664 1.2660 1.2660 0.0004 0.03%
2024-07-02 007053 平安季開鑫定開債A 1.2660 1.2660 1.2658 1.2658 0.0002 0.02%
2024-07-01 007053 平安季開鑫定開債A 1.2658 1.2658 1.2670 1.2670 -0.0012 -0.09%
2024-06-28 007053 平安季開鑫定開債A 1.2670 1.2670 1.2667 1.2667 0.0003 0.02%
2024-06-27 007053 平安季開鑫定開債A 1.2667 1.2667 1.2663 1.2663 0.0004 0.03%
2024-06-26 007053 平安季開鑫定開債A 1.2663 1.2663 1.2660 1.2660 0.0003 0.02%
2024-06-25 007053 平安季開鑫定開債A 1.2660 1.2660 1.2658 1.2658 0.0002 0.02%
2024-06-24 007053 平安季開鑫定開債A 1.2658 1.2658 1.2655 1.2655 0.0003 0.02%
2024-06-21 007053 平安季開鑫定開債A 1.2655 1.2655 1.2659 1.2659 -0.0004 -0.03%
2024-06-20 007053 平安季開鑫定開債A 1.2659 1.2659 1.2659 1.2659 0.0000 0.00%
2024-06-19 007053 平安季開鑫定開債A 1.2659 1.2659 1.2657 1.2657 0.0002 0.02%
2024-06-18 007053 平安季開鑫定開債A 1.2657 1.2657 1.2655 1.2655 0.0002 0.02%
2024-06-17 007053 平安季開鑫定開債A 1.2655 1.2655 1.2652 1.2652 0.0003 0.02%
2024-06-14 007053 平安季開鑫定開債A 1.2652 1.2652 1.2651 1.2651 0.0001 0.01%
2024-06-13 007053 平安季開鑫定開債A 1.2651 1.2651 1.2650 1.2650 0.0001 0.01%
2024-06-12 007053 平安季開鑫定開債A 1.2650 1.2650 1.2648 1.2648 0.0002 0.02%
2024-06-11 007053 平安季開鑫定開債A 1.2648 1.2648 1.2644 1.2644 0.0004 0.03%
2024-06-07 007053 平安季開鑫定開債A 1.2644 1.2644 1.2641 1.2641 0.0003 0.02%
2024-06-06 007053 平安季開鑫定開債A 1.2641 1.2641 1.2637 1.2637 0.0004 0.03%
2024-06-05 007053 平安季開鑫定開債A 1.2637 1.2637 1.2634 1.2634 0.0003 0.02%
2024-06-04 007053 平安季開鑫定開債A 1.2634 1.2634 1.2632 1.2632 0.0002 0.02%
2024-06-03 007053 平安季開鑫定開債A 1.2632 1.2632 1.2627 1.2627 0.0005 0.04%
2024-05-31 007053 平安季開鑫定開債A 1.2627 1.2627 1.2628 1.2628 -0.0001 -0.01%
2024-05-30 007053 平安季開鑫定開債A 1.2628 1.2628 1.2625 1.2625 0.0003 0.02%
2024-05-29 007053 平安季開鑫定開債A 1.2625 1.2625 1.2621 1.2621 0.0004 0.03%
2024-05-28 007053 平安季開鑫定開債A 1.2621 1.2621 1.2619 1.2619 0.0002 0.02%
2024-05-27 007053 平安季開鑫定開債A 1.2619 1.2619 1.2615 1.2615 0.0004 0.03%
2024-05-24 007053 平安季開鑫定開債A 1.2615 1.2615 1.2614 1.2614 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%