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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 1.2645 0.0001 0.0100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2645
  • 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
近一年平安季開(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): -
近一年,平安季開(kāi)鑫定開(kāi)債C(007054)基金累計(jì)收益率1.76%
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%
2025-02-21 007054 平安季開(kāi)鑫定開(kāi)債C 1.2554 1.2554 1.2564 1.2564 -0.0010 -0.08%
2025-02-20 007054 平安季開(kāi)鑫定開(kāi)債C 1.2564 1.2564 1.2572 1.2572 -0.0008 -0.06%
2025-02-19 007054 平安季開(kāi)鑫定開(kāi)債C 1.2572 1.2572 1.2570 1.2570 0.0002 0.02%
2025-02-18 007054 平安季開(kāi)鑫定開(kāi)債C 1.2570 1.2570 1.2576 1.2576 -0.0006 -0.05%
2025-02-17 007054 平安季開(kāi)鑫定開(kāi)債C 1.2576 1.2576 1.2583 1.2583 -0.0007 -0.06%
2025-02-14 007054 平安季開(kāi)鑫定開(kāi)債C 1.2583 1.2583 1.2591 1.2591 -0.0008 -0.06%
2025-02-13 007054 平安季開(kāi)鑫定開(kāi)債C 1.2591 1.2591 1.2593 1.2593 -0.0002 -0.02%
2025-02-12 007054 平安季開(kāi)鑫定開(kāi)債C 1.2593 1.2593 1.2594 1.2594 -0.0001 -0.01%
2025-02-11 007054 平安季開(kāi)鑫定開(kāi)債C 1.2594 1.2594 1.2594 1.2594 0.0000 0.00%
2025-02-10 007054 平安季開(kāi)鑫定開(kāi)債C 1.2594 1.2594 1.2600 1.2600 -0.0006 -0.05%
2025-02-07 007054 平安季開(kāi)鑫定開(kāi)債C 1.2600 1.2600 1.2599 1.2599 0.0001 0.01%
2025-02-06 007054 平安季開(kāi)鑫定開(kāi)債C 1.2599 1.2599 1.2593 1.2593 0.0006 0.05%
2025-02-05 007054 平安季開(kāi)鑫定開(kāi)債C 1.2593 1.2593 1.2587 1.2587 0.0006 0.05%
2025-01-27 007054 平安季開(kāi)鑫定開(kāi)債C 1.2587 1.2587 1.2578 1.2578 0.0009 0.07%
2025-01-22 007054 平安季開(kāi)鑫定開(kāi)債C 1.2584 1.2584 1.2581 1.2581 0.0003 0.02%
2025-01-14 007054 平安季開(kāi)鑫定開(kāi)債C 1.2587 1.2587 1.2588 1.2588 -0.0001 -0.01%
2025-01-13 007054 平安季開(kāi)鑫定開(kāi)債C 1.2588 1.2588 1.2594 1.2594 -0.0006 -0.05%
2025-01-10 007054 平安季開(kāi)鑫定開(kāi)債C 1.2594 1.2594 1.2596 1.2596 -0.0002 -0.02%
2025-01-09 007054 平安季開(kāi)鑫定開(kāi)債C 1.2596 1.2596 1.2605 1.2605 -0.0009 -0.07%
2025-01-08 007054 平安季開(kāi)鑫定開(kāi)債C 1.2605 1.2605 1.2606 1.2606 -0.0001 -0.01%
2025-01-07 007054 平安季開(kāi)鑫定開(kāi)債C 1.2606 1.2606 1.2611 1.2611 -0.0005 -0.04%
2025-01-06 007054 平安季開(kāi)鑫定開(kāi)債C 1.2611 1.2611 1.2609 1.2609 0.0002 0.02%
2025-01-03 007054 平安季開(kāi)鑫定開(kāi)債C 1.2609 1.2609 1.2600 1.2600 0.0009 0.07%
2025-01-02 007054 平安季開(kāi)鑫定開(kāi)債C 1.2600 1.2600 1.2585 1.2585 0.0015 0.12%
2024-12-31 007054 平安季開(kāi)鑫定開(kāi)債C 1.2585 1.2585 1.2573 1.2573 0.0012 0.10%
2024-12-26 007054 平安季開(kāi)鑫定開(kāi)債C 1.2560 1.2560 1.2557 1.2557 0.0003 0.02%
2024-12-25 007054 平安季開(kāi)鑫定開(kāi)債C 1.2557 1.2557 1.2563 1.2563 -0.0006 -0.05%
2024-12-24 007054 平安季開(kāi)鑫定開(kāi)債C 1.2563 1.2563 1.2567 1.2567 -0.0004 -0.03%
2024-12-23 007054 平安季開(kāi)鑫定開(kāi)債C 1.2567 1.2567 1.2563 1.2563 0.0004 0.03%
2024-12-20 007054 平安季開(kāi)鑫定開(kāi)債C 1.2563 1.2563 1.2549 1.2549 0.0014 0.11%
2024-12-19 007054 平安季開(kāi)鑫定開(kāi)債C 1.2549 1.2549 1.2555 1.2555 -0.0006 -0.05%
2024-12-18 007054 平安季開(kāi)鑫定開(kāi)債C 1.2555 1.2555 1.2563 1.2563 -0.0008 -0.06%
2024-12-17 007054 平安季開(kāi)鑫定開(kāi)債C 1.2563 1.2563 1.2569 1.2569 -0.0006 -0.05%
2024-12-16 007054 平安季開(kāi)鑫定開(kāi)債C 1.2569 1.2569 1.2553 1.2553 0.0016 0.13%
2024-12-13 007054 平安季開(kāi)鑫定開(kāi)債C 1.2553 1.2553 1.2534 1.2534 0.0019 0.15%
2024-12-12 007054 平安季開(kāi)鑫定開(kāi)債C 1.2534 1.2534 1.2533 1.2533 0.0001 0.01%
2024-12-11 007054 平安季開(kāi)鑫定開(kāi)債C 1.2533 1.2533 1.2536 1.2536 -0.0003 -0.02%
2024-12-10 007054 平安季開(kāi)鑫定開(kāi)債C 1.2536 1.2536 1.2519 1.2519 0.0017 0.14%
2024-12-09 007054 平安季開(kāi)鑫定開(kāi)債C 1.2519 1.2519 1.2511 1.2511 0.0008 0.06%
2024-12-06 007054 平安季開(kāi)鑫定開(kāi)債C 1.2511 1.2511 1.2513 1.2513 -0.0002 -0.02%
2024-12-05 007054 平安季開(kāi)鑫定開(kāi)債C 1.2513 1.2513 1.2510 1.2510 0.0003 0.02%
2024-12-04 007054 平安季開(kāi)鑫定開(kāi)債C 1.2510 1.2510 1.2501 1.2501 0.0009 0.07%
2024-12-03 007054 平安季開(kāi)鑫定開(kāi)債C 1.2501 1.2501 1.2503 1.2503 -0.0002 -0.02%
2024-12-02 007054 平安季開(kāi)鑫定開(kāi)債C 1.2503 1.2503 1.2480 1.2480 0.0023 0.18%
2024-11-29 007054 平安季開(kāi)鑫定開(kāi)債C 1.2480 1.2480 1.2474 1.2474 0.0006 0.05%
2024-11-28 007054 平安季開(kāi)鑫定開(kāi)債C 1.2474 1.2474 1.2473 1.2473 0.0001 0.01%
2024-11-27 007054 平安季開(kāi)鑫定開(kāi)債C 1.2473 1.2473 1.2472 1.2472 0.0001 0.01%
2024-11-26 007054 平安季開(kāi)鑫定開(kāi)債C 1.2472 1.2472 1.2469 1.2469 0.0003 0.02%
2024-11-25 007054 平安季開(kāi)鑫定開(kāi)債C 1.2469 1.2469 1.2464 1.2464 0.0005 0.04%
2024-11-22 007054 平安季開(kāi)鑫定開(kāi)債C 1.2464 1.2464 1.2461 1.2461 0.0003 0.02%
2024-11-21 007054 平安季開(kāi)鑫定開(kāi)債C 1.2461 1.2461 1.2459 1.2459 0.0002 0.02%
2024-11-20 007054 平安季開(kāi)鑫定開(kāi)債C 1.2459 1.2459 1.2459 1.2459 0.0000 0.00%
2024-11-19 007054 平安季開(kāi)鑫定開(kāi)債C 1.2459 1.2459 1.2457 1.2457 0.0002 0.02%
2024-11-18 007054 平安季開(kāi)鑫定開(kāi)債C 1.2457 1.2457 1.2459 1.2459 -0.0002 -0.02%
2024-11-15 007054 平安季開(kāi)鑫定開(kāi)債C 1.2459 1.2459 1.2458 1.2458 0.0001 0.01%
2024-11-14 007054 平安季開(kāi)鑫定開(kāi)債C 1.2458 1.2458 1.2460 1.2460 -0.0002 -0.02%
2024-11-13 007054 平安季開(kāi)鑫定開(kāi)債C 1.2460 1.2460 1.2459 1.2459 0.0001 0.01%
2024-11-12 007054 平安季開(kāi)鑫定開(kāi)債C 1.2459 1.2459 1.2456 1.2456 0.0003 0.02%
2024-11-11 007054 平安季開(kāi)鑫定開(kāi)債C 1.2456 1.2456 1.2451 1.2451 0.0005 0.04%
2024-11-08 007054 平安季開(kāi)鑫定開(kāi)債C 1.2451 1.2451 1.2448 1.2448 0.0003 0.02%
2024-11-07 007054 平安季開(kāi)鑫定開(kāi)債C 1.2448 1.2448 1.2442 1.2442 0.0006 0.05%
2024-11-06 007054 平安季開(kāi)鑫定開(kāi)債C 1.2442 1.2442 1.2441 1.2441 0.0001 0.01%
2024-11-05 007054 平安季開(kāi)鑫定開(kāi)債C 1.2441 1.2441 1.2439 1.2439 0.0002 0.02%
2024-11-04 007054 平安季開(kāi)鑫定開(kāi)債C 1.2439 1.2439 1.2435 1.2435 0.0004 0.03%
2024-11-01 007054 平安季開(kāi)鑫定開(kāi)債C 1.2435 1.2435 1.2430 1.2430 0.0005 0.04%
2024-10-31 007054 平安季開(kāi)鑫定開(kāi)債C 1.2430 1.2430 1.2428 1.2428 0.0002 0.02%
2024-10-30 007054 平安季開(kāi)鑫定開(kāi)債C 1.2428 1.2428 1.2428 1.2428 0.0000 0.00%
2024-10-29 007054 平安季開(kāi)鑫定開(kāi)債C 1.2428 1.2428 1.2430 1.2430 -0.0002 -0.02%
2024-10-28 007054 平安季開(kāi)鑫定開(kāi)債C 1.2430 1.2430 1.2432 1.2432 -0.0002 -0.02%
2024-10-25 007054 平安季開(kāi)鑫定開(kāi)債C 1.2432 1.2432 1.2434 1.2434 -0.0002 -0.02%
2024-10-24 007054 平安季開(kāi)鑫定開(kāi)債C 1.2434 1.2434 1.2435 1.2435 -0.0001 -0.01%
2024-10-23 007054 平安季開(kāi)鑫定開(kāi)債C 1.2435 1.2435 1.2442 1.2442 -0.0007 -0.06%
2024-10-22 007054 平安季開(kāi)鑫定開(kāi)債C 1.2442 1.2442 1.2449 1.2449 -0.0007 -0.06%
2024-10-21 007054 平安季開(kāi)鑫定開(kāi)債C 1.2449 1.2449 1.2447 1.2447 0.0002 0.02%
2024-10-18 007054 平安季開(kāi)鑫定開(kāi)債C 1.2447 1.2447 1.2449 1.2449 -0.0002 -0.02%
2024-10-17 007054 平安季開(kāi)鑫定開(kāi)債C 1.2449 1.2449 1.2444 1.2444 0.0005 0.04%
2024-10-16 007054 平安季開(kāi)鑫定開(kāi)債C 1.2444 1.2444 1.2441 1.2441 0.0003 0.02%
2024-10-15 007054 平安季開(kāi)鑫定開(kāi)債C 1.2441 1.2441 1.2431 1.2431 0.0010 0.08%
2024-10-14 007054 平安季開(kāi)鑫定開(kāi)債C 1.2431 1.2431 1.2406 1.2406 0.0025 0.20%
2024-10-11 007054 平安季開(kāi)鑫定開(kāi)債C 1.2406 1.2406 1.2387 1.2387 0.0019 0.15%
2024-10-10 007054 平安季開(kāi)鑫定開(kāi)債C 1.2387 1.2387 1.2377 1.2377 0.0010 0.08%
2024-10-09 007054 平安季開(kāi)鑫定開(kāi)債C 1.2377 1.2377 1.2398 1.2398 -0.0021 -0.17%
2024-10-08 007054 平安季開(kāi)鑫定開(kāi)債C 1.2398 1.2398 1.2418 1.2418 -0.0020 -0.16%
2024-09-30 007054 平安季開(kāi)鑫定開(kāi)債C 1.2418 1.2418 1.2463 1.2463 -0.0045 -0.36%
2024-09-27 007054 平安季開(kāi)鑫定開(kāi)債C 1.2463 1.2463 1.2498 1.2498 -0.0035 -0.28%
2024-09-26 007054 平安季開(kāi)鑫定開(kāi)債C 1.2498 1.2498 1.2502 1.2502 -0.0004 -0.03%
2024-09-25 007054 平安季開(kāi)鑫定開(kāi)債C 1.2502 1.2502 1.2492 1.2492 0.0010 0.08%
2024-09-24 007054 平安季開(kāi)鑫定開(kāi)債C 1.2492 1.2492 1.2491 1.2491 0.0001 0.01%
2024-09-23 007054 平安季開(kāi)鑫定開(kāi)債C 1.2491 1.2491 1.2489 1.2489 0.0002 0.02%
2024-09-20 007054 平安季開(kāi)鑫定開(kāi)債C 1.2489 1.2489 1.2492 1.2492 -0.0003 -0.02%
2024-09-19 007054 平安季開(kāi)鑫定開(kāi)債C 1.2492 1.2492 1.2495 1.2495 -0.0003 -0.02%
2024-09-18 007054 平安季開(kāi)鑫定開(kāi)債C 1.2495 1.2495 1.2489 1.2489 0.0006 0.05%
2024-09-13 007054 平安季開(kāi)鑫定開(kāi)債C 1.2489 1.2489 1.2487 1.2487 0.0002 0.02%
2024-09-12 007054 平安季開(kāi)鑫定開(kāi)債C 1.2487 1.2487 1.2485 1.2485 0.0002 0.02%
2024-09-11 007054 平安季開(kāi)鑫定開(kāi)債C 1.2485 1.2485 1.2484 1.2484 0.0001 0.01%
2024-09-10 007054 平安季開(kāi)鑫定開(kāi)債C 1.2484 1.2484 1.2485 1.2485 -0.0001 -0.01%
2024-09-09 007054 平安季開(kāi)鑫定開(kāi)債C 1.2485 1.2485 1.2484 1.2484 0.0001 0.01%
2024-09-06 007054 平安季開(kāi)鑫定開(kāi)債C 1.2484 1.2484 1.2484 1.2484 0.0000 0.00%
2024-09-05 007054 平安季開(kāi)鑫定開(kāi)債C 1.2484 1.2484 1.2482 1.2482 0.0002 0.02%
2024-09-04 007054 平安季開(kāi)鑫定開(kāi)債C 1.2482 1.2482 1.2479 1.2479 0.0003 0.02%
2024-09-03 007054 平安季開(kāi)鑫定開(kāi)債C 1.2479 1.2479 1.2474 1.2474 0.0005 0.04%
2024-09-02 007054 平安季開(kāi)鑫定開(kāi)債C 1.2474 1.2474 1.2468 1.2468 0.0006 0.05%
2024-08-30 007054 平安季開(kāi)鑫定開(kāi)債C 1.2468 1.2468 1.2465 1.2465 0.0003 0.02%
2024-08-29 007054 平安季開(kāi)鑫定開(kāi)債C 1.2465 1.2465 1.2462 1.2462 0.0003 0.02%
2024-08-28 007054 平安季開(kāi)鑫定開(kāi)債C 1.2462 1.2462 1.2463 1.2463 -0.0001 -0.01%
2024-08-27 007054 平安季開(kāi)鑫定開(kāi)債C 1.2463 1.2463 1.2477 1.2477 -0.0014 -0.11%
2024-08-26 007054 平安季開(kāi)鑫定開(kāi)債C 1.2477 1.2477 1.2483 1.2483 -0.0006 -0.05%
2024-08-23 007054 平安季開(kāi)鑫定開(kāi)債C 1.2483 1.2483 1.2488 1.2488 -0.0005 -0.04%
2024-08-22 007054 平安季開(kāi)鑫定開(kāi)債C 1.2488 1.2488 1.2494 1.2494 -0.0006 -0.05%
2024-08-21 007054 平安季開(kāi)鑫定開(kāi)債C 1.2494 1.2494 1.2499 1.2499 -0.0005 -0.04%
2024-08-20 007054 平安季開(kāi)鑫定開(kāi)債C 1.2499 1.2499 1.2500 1.2500 -0.0001 -0.01%
2024-08-19 007054 平安季開(kāi)鑫定開(kāi)債C 1.2500 1.2500 1.2499 1.2499 0.0001 0.01%
2024-08-16 007054 平安季開(kāi)鑫定開(kāi)債C 1.2499 1.2499 1.2497 1.2497 0.0002 0.02%
2024-08-15 007054 平安季開(kāi)鑫定開(kāi)債C 1.2497 1.2497 1.2499 1.2499 -0.0002 -0.02%
2024-08-14 007054 平安季開(kāi)鑫定開(kāi)債C 1.2499 1.2499 1.2491 1.2491 0.0008 0.06%
2024-08-13 007054 平安季開(kāi)鑫定開(kāi)債C 1.2491 1.2491 1.2493 1.2493 -0.0002 -0.02%
2024-08-12 007054 平安季開(kāi)鑫定開(kāi)債C 1.2493 1.2493 1.2519 1.2519 -0.0026 -0.21%
2024-08-09 007054 平安季開(kāi)鑫定開(kāi)債C 1.2519 1.2519 1.2535 1.2535 -0.0016 -0.13%
2024-08-08 007054 平安季開(kāi)鑫定開(kāi)債C 1.2535 1.2535 1.2542 1.2542 -0.0007 -0.06%
2024-08-07 007054 平安季開(kāi)鑫定開(kāi)債C 1.2542 1.2542 1.2540 1.2540 0.0002 0.02%
2024-08-06 007054 平安季開(kāi)鑫定開(kāi)債C 1.2540 1.2540 1.2547 1.2547 -0.0007 -0.06%
2024-08-05 007054 平安季開(kāi)鑫定開(kāi)債C 1.2547 1.2547 1.2543 1.2543 0.0004 0.03%
2024-08-02 007054 平安季開(kāi)鑫定開(kāi)債C 1.2543 1.2543 1.2537 1.2537 0.0006 0.05%
2024-07-31 007054 平安季開(kāi)鑫定開(kāi)債C 1.2529 1.2529 1.2525 1.2525 0.0004 0.03%
2024-07-30 007054 平安季開(kāi)鑫定開(kāi)債C 1.2525 1.2525 1.2521 1.2521 0.0004 0.03%
2024-07-29 007054 平安季開(kāi)鑫定開(kāi)債C 1.2521 1.2521 1.2513 1.2513 0.0008 0.06%
2024-07-26 007054 平安季開(kāi)鑫定開(kāi)債C 1.2513 1.2513 1.2510 1.2510 0.0003 0.02%
2024-07-25 007054 平安季開(kāi)鑫定開(kāi)債C 1.2510 1.2510 1.2505 1.2505 0.0005 0.04%
2024-07-24 007054 平安季開(kāi)鑫定開(kāi)債C 1.2505 1.2505 1.2504 1.2504 0.0001 0.01%
2024-07-23 007054 平安季開(kāi)鑫定開(kāi)債C 1.2504 1.2504 1.2501 1.2501 0.0003 0.02%
2024-07-22 007054 平安季開(kāi)鑫定開(kāi)債C 1.2501 1.2501 1.2493 1.2493 0.0008 0.06%
2024-07-19 007054 平安季開(kāi)鑫定開(kāi)債C 1.2493 1.2493 1.2493 1.2493 0.0000 0.00%
2024-07-18 007054 平安季開(kāi)鑫定開(kāi)債C 1.2493 1.2493 1.2493 1.2493 0.0000 0.00%
2024-07-17 007054 平安季開(kāi)鑫定開(kāi)債C 1.2493 1.2493 1.2490 1.2490 0.0003 0.02%
2024-07-16 007054 平安季開(kāi)鑫定開(kāi)債C 1.2490 1.2490 1.2489 1.2489 0.0001 0.01%
2024-07-15 007054 平安季開(kāi)鑫定開(kāi)債C 1.2489 1.2489 1.2485 1.2485 0.0004 0.03%
2024-07-12 007054 平安季開(kāi)鑫定開(kāi)債C 1.2485 1.2485 1.2482 1.2482 0.0003 0.02%
2024-07-11 007054 平安季開(kāi)鑫定開(kāi)債C 1.2482 1.2482 1.2481 1.2481 0.0001 0.01%
2024-07-10 007054 平安季開(kāi)鑫定開(kāi)債C 1.2481 1.2481 1.2480 1.2480 0.0001 0.01%
2024-07-09 007054 平安季開(kāi)鑫定開(kāi)債C 1.2480 1.2480 1.2479 1.2479 0.0001 0.01%
2024-07-08 007054 平安季開(kāi)鑫定開(kāi)債C 1.2479 1.2479 1.2482 1.2482 -0.0003 -0.02%
2024-07-05 007054 平安季開(kāi)鑫定開(kāi)債C 1.2482 1.2482 1.2482 1.2482 0.0000 0.00%
2024-07-04 007054 平安季開(kāi)鑫定開(kāi)債C 1.2482 1.2482 1.2481 1.2481 0.0001 0.01%
2024-07-03 007054 平安季開(kāi)鑫定開(kāi)債C 1.2481 1.2481 1.2477 1.2477 0.0004 0.03%
2024-07-02 007054 平安季開(kāi)鑫定開(kāi)債C 1.2477 1.2477 1.2475 1.2475 0.0002 0.02%
2024-07-01 007054 平安季開(kāi)鑫定開(kāi)債C 1.2475 1.2475 1.2486 1.2486 -0.0011 -0.09%
2024-06-28 007054 平安季開(kāi)鑫定開(kāi)債C 1.2486 1.2486 1.2484 1.2484 0.0002 0.02%
2024-06-27 007054 平安季開(kāi)鑫定開(kāi)債C 1.2484 1.2484 1.2480 1.2480 0.0004 0.03%
2024-06-26 007054 平安季開(kāi)鑫定開(kāi)債C 1.2480 1.2480 1.2477 1.2477 0.0003 0.02%
2024-06-25 007054 平安季開(kāi)鑫定開(kāi)債C 1.2477 1.2477 1.2475 1.2475 0.0002 0.02%
2024-06-24 007054 平安季開(kāi)鑫定開(kāi)債C 1.2475 1.2475 1.2471 1.2471 0.0004 0.03%
2024-06-21 007054 平安季開(kāi)鑫定開(kāi)債C 1.2471 1.2471 1.2476 1.2476 -0.0005 -0.04%
2024-06-20 007054 平安季開(kāi)鑫定開(kāi)債C 1.2476 1.2476 1.2476 1.2476 0.0000 0.00%
2024-06-19 007054 平安季開(kāi)鑫定開(kāi)債C 1.2476 1.2476 1.2474 1.2474 0.0002 0.02%
2024-06-18 007054 平安季開(kāi)鑫定開(kāi)債C 1.2474 1.2474 1.2472 1.2472 0.0002 0.02%
2024-06-17 007054 平安季開(kāi)鑫定開(kāi)債C 1.2472 1.2472 1.2470 1.2470 0.0002 0.02%
2024-06-14 007054 平安季開(kāi)鑫定開(kāi)債C 1.2470 1.2470 1.2469 1.2469 0.0001 0.01%
2024-06-13 007054 平安季開(kāi)鑫定開(kāi)債C 1.2469 1.2469 1.2467 1.2467 0.0002 0.02%
2024-06-12 007054 平安季開(kāi)鑫定開(kāi)債C 1.2467 1.2467 1.2466 1.2466 0.0001 0.01%
2024-06-11 007054 平安季開(kāi)鑫定開(kāi)債C 1.2466 1.2466 1.2462 1.2462 0.0004 0.03%
2024-06-07 007054 平安季開(kāi)鑫定開(kāi)債C 1.2462 1.2462 1.2459 1.2459 0.0003 0.02%
2024-06-06 007054 平安季開(kāi)鑫定開(kāi)債C 1.2459 1.2459 1.2455 1.2455 0.0004 0.03%
2024-06-05 007054 平安季開(kāi)鑫定開(kāi)債C 1.2455 1.2455 1.2452 1.2452 0.0003 0.02%
2024-06-04 007054 平安季開(kāi)鑫定開(kāi)債C 1.2452 1.2452 1.2450 1.2450 0.0002 0.02%
2024-06-03 007054 平安季開(kāi)鑫定開(kāi)債C 1.2450 1.2450 1.2445 1.2445 0.0005 0.04%
2024-05-31 007054 平安季開(kāi)鑫定開(kāi)債C 1.2445 1.2445 1.2446 1.2446 -0.0001 -0.01%
2024-05-30 007054 平安季開(kāi)鑫定開(kāi)債C 1.2446 1.2446 1.2443 1.2443 0.0003 0.02%
2024-05-29 007054 平安季開(kāi)鑫定開(kāi)債C 1.2443 1.2443 1.2440 1.2440 0.0003 0.02%
2024-05-28 007054 平安季開(kāi)鑫定開(kāi)債C 1.2440 1.2440 1.2437 1.2437 0.0003 0.02%
2024-05-27 007054 平安季開(kāi)鑫定開(kāi)債C 1.2437 1.2437 1.2434 1.2434 0.0003 0.02%
2024-05-24 007054 平安季開(kāi)鑫定開(kāi)債C 1.2434 1.2434 1.2433 1.2433 0.0001 0.01%
2024-05-23 007054 平安季開(kāi)鑫定開(kāi)債C 1.2433 1.2433 1.2427 1.2427 0.0006 0.05%
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%