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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(kāi)鑫定開(kāi)債C基金凈值查詢(xún)(007054)

今天最新凈值 1.2644 0.0002 0.0200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2644
  • 成立日期：2019-08-14
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：22.9747億
  • 最近資產(chǎn)：28.53億
  • 基金公司：平安基金
  • 基金經(jīng)理：高勇標(biāo) 張文平
近一季平安季開(kāi)鑫定開(kāi)債C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,平安季開(kāi)鑫定開(kāi)債C(007054)基金累計(jì)收益率0.45%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 007054 平安季開(kāi)鑫定開(kāi)債C 1.2645 1.2645 1.2644 1.2644 0.0001 0.01%
2025-05-20 007054 平安季開(kāi)鑫定開(kāi)債C 1.2644 1.2644 1.2642 1.2642 0.0002 0.02%
2025-05-19 007054 平安季開(kāi)鑫定開(kāi)債C 1.2642 1.2642 1.2639 1.2639 0.0003 0.02%
2025-05-16 007054 平安季開(kāi)鑫定開(kāi)債C 1.2639 1.2639 1.2642 1.2642 -0.0003 -0.02%
2025-05-15 007054 平安季開(kāi)鑫定開(kāi)債C 1.2642 1.2642 1.2642 1.2642 0.0000 0.00%
2025-05-14 007054 平安季開(kāi)鑫定開(kāi)債C 1.2642 1.2642 1.2642 1.2642 0.0000 0.00%
2025-05-13 007054 平安季開(kāi)鑫定開(kāi)債C 1.2642 1.2642 1.2638 1.2638 0.0004 0.03%
2025-05-12 007054 平安季開(kāi)鑫定開(kāi)債C 1.2638 1.2638 1.2641 1.2641 -0.0003 -0.02%
2025-05-09 007054 平安季開(kāi)鑫定開(kāi)債C 1.2641 1.2641 1.2637 1.2637 0.0004 0.03%
2025-05-08 007054 平安季開(kāi)鑫定開(kāi)債C 1.2637 1.2637 1.2628 1.2628 0.0009 0.07%
2025-05-07 007054 平安季開(kāi)鑫定開(kāi)債C 1.2628 1.2628 1.2629 1.2629 -0.0001 -0.01%
2025-05-06 007054 平安季開(kāi)鑫定開(kāi)債C 1.2629 1.2629 1.2626 1.2626 0.0003 0.02%
2025-04-30 007054 平安季開(kāi)鑫定開(kāi)債C 1.2626 1.2626 1.2623 1.2623 0.0003 0.02%
2025-04-29 007054 平安季開(kāi)鑫定開(kāi)債C 1.2623 1.2623 1.2616 1.2616 0.0007 0.06%
2025-04-28 007054 平安季開(kāi)鑫定開(kāi)債C 1.2616 1.2616 1.2612 1.2612 0.0004 0.03%
2025-04-25 007054 平安季開(kāi)鑫定開(kāi)債C 1.2612 1.2612 1.2612 1.2612 0.0000 0.00%
2025-04-24 007054 平安季開(kāi)鑫定開(kāi)債C 1.2612 1.2612 1.2613 1.2613 -0.0001 -0.01%
2025-04-23 007054 平安季開(kāi)鑫定開(kāi)債C 1.2613 1.2613 1.2617 1.2617 -0.0004 -0.03%
2025-04-22 007054 平安季開(kāi)鑫定開(kāi)債C 1.2617 1.2617 1.2614 1.2614 0.0003 0.02%
2025-04-21 007054 平安季開(kāi)鑫定開(kāi)債C 1.2614 1.2614 1.2617 1.2617 -0.0003 -0.02%
2025-04-18 007054 平安季開(kāi)鑫定開(kāi)債C 1.2617 1.2617 1.2616 1.2616 0.0001 0.01%
2025-04-17 007054 平安季開(kāi)鑫定開(kāi)債C 1.2616 1.2616 1.2618 1.2618 -0.0002 -0.02%
2025-04-16 007054 平安季開(kāi)鑫定開(kāi)債C 1.2618 1.2618 1.2616 1.2616 0.0002 0.02%
2025-04-15 007054 平安季開(kāi)鑫定開(kāi)債C 1.2616 1.2616 1.2616 1.2616 0.0000 0.00%
2025-04-14 007054 平安季開(kāi)鑫定開(kāi)債C 1.2616 1.2616 1.2615 1.2615 0.0001 0.01%
2025-04-11 007054 平安季開(kāi)鑫定開(kāi)債C 1.2615 1.2615 1.2614 1.2614 0.0001 0.01%
2025-04-10 007054 平安季開(kāi)鑫定開(kāi)債C 1.2614 1.2614 1.2613 1.2613 0.0001 0.01%
2025-04-09 007054 平安季開(kāi)鑫定開(kāi)債C 1.2613 1.2613 1.2612 1.2612 0.0001 0.01%
2025-04-08 007054 平安季開(kāi)鑫定開(kāi)債C 1.2612 1.2612 1.2624 1.2624 -0.0012 -0.10%
2025-04-07 007054 平安季開(kāi)鑫定開(kāi)債C 1.2624 1.2624 1.2597 1.2597 0.0027 0.21%
2025-04-03 007054 平安季開(kāi)鑫定開(kāi)債C 1.2597 1.2597 1.2576 1.2576 0.0021 0.17%
2025-04-02 007054 平安季開(kāi)鑫定開(kāi)債C 1.2576 1.2576 1.2570 1.2570 0.0006 0.05%
2025-04-01 007054 平安季開(kāi)鑫定開(kāi)債C 1.2570 1.2570 1.2568 1.2568 0.0002 0.02%
2025-03-31 007054 平安季開(kāi)鑫定開(kāi)債C 1.2568 1.2568 1.2566 1.2566 0.0002 0.02%
2025-03-28 007054 平安季開(kāi)鑫定開(kāi)債C 1.2566 1.2566 1.2566 1.2566 0.0000 0.00%
2025-03-27 007054 平安季開(kāi)鑫定開(kāi)債C 1.2566 1.2566 1.2566 1.2566 0.0000 0.00%
2025-03-26 007054 平安季開(kāi)鑫定開(kāi)債C 1.2566 1.2566 1.2563 1.2563 0.0003 0.02%
2025-03-25 007054 平安季開(kāi)鑫定開(kāi)債C 1.2563 1.2563 1.2559 1.2559 0.0004 0.03%
2025-03-24 007054 平安季開(kāi)鑫定開(kāi)債C 1.2559 1.2559 1.2556 1.2556 0.0003 0.02%
2025-03-21 007054 平安季開(kāi)鑫定開(kāi)債C 1.2556 1.2556 1.2553 1.2553 0.0003 0.02%
2025-03-20 007054 平安季開(kāi)鑫定開(kāi)債C 1.2553 1.2553 1.2546 1.2546 0.0007 0.06%
2025-03-19 007054 平安季開(kāi)鑫定開(kāi)債C 1.2546 1.2546 1.2543 1.2543 0.0003 0.02%
2025-03-18 007054 平安季開(kāi)鑫定開(kāi)債C 1.2543 1.2543 1.2539 1.2539 0.0004 0.03%
2025-03-17 007054 平安季開(kāi)鑫定開(kāi)債C 1.2539 1.2539 1.2542 1.2542 -0.0003 -0.02%
2025-03-14 007054 平安季開(kāi)鑫定開(kāi)債C 1.2542 1.2542 1.2538 1.2538 0.0004 0.03%
2025-03-13 007054 平安季開(kāi)鑫定開(kāi)債C 1.2538 1.2538 1.2532 1.2532 0.0006 0.05%
2025-03-12 007054 平安季開(kāi)鑫定開(kāi)債C 1.2532 1.2532 1.2526 1.2526 0.0006 0.05%
2025-03-11 007054 平安季開(kāi)鑫定開(kāi)債C 1.2526 1.2526 1.2533 1.2533 -0.0007 -0.06%
2025-03-10 007054 平安季開(kāi)鑫定開(kāi)債C 1.2533 1.2533 1.2534 1.2534 -0.0001 -0.01%
2025-03-07 007054 平安季開(kāi)鑫定開(kāi)債C 1.2534 1.2534 1.2546 1.2546 -0.0012 -0.10%
2025-03-06 007054 平安季開(kāi)鑫定開(kāi)債C 1.2546 1.2546 1.2550 1.2550 -0.0004 -0.03%
2025-03-05 007054 平安季開(kāi)鑫定開(kāi)債C 1.2550 1.2550 1.2549 1.2549 0.0001 0.01%
2025-03-04 007054 平安季開(kāi)鑫定開(kāi)債C 1.2549 1.2549 1.2547 1.2547 0.0002 0.02%
2025-03-03 007054 平安季開(kāi)鑫定開(kāi)債C 1.2547 1.2547 1.2540 1.2540 0.0007 0.06%
2025-02-28 007054 平安季開(kāi)鑫定開(kāi)債C 1.2540 1.2540 1.2540 1.2540 0.0000 0.00%
2025-02-27 007054 平安季開(kāi)鑫定開(kāi)債C 1.2540 1.2540 1.2545 1.2545 -0.0005 -0.04%
2025-02-26 007054 平安季開(kāi)鑫定開(kāi)債C 1.2545 1.2545 1.2543 1.2543 0.0002 0.02%
2025-02-25 007054 平安季開(kāi)鑫定開(kāi)債C 1.2543 1.2543 1.2545 1.2545 -0.0002 -0.02%
2025-02-24 007054 平安季開(kāi)鑫定開(kāi)債C 1.2545 1.2545 1.2554 1.2554 -0.0009 -0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%