平安季享裕定開債A基金凈值查詢(007645)
今天最新凈值
1.0966
0.0006 0.0500%
2025-05-22
- 累計凈值：1.2413
- 成立日期：2019-09-04
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：4.7493億
- 最近資產(chǎn)：4.66億元
- 基金公司：平安基金
- 基金經(jīng)理：張文平
近一季,平安季享裕定開債A(007645)基金累計收益率-0.03%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007645 |
平安季享裕定開債A |
1.0961 |
1.2408 |
1.0966 |
1.2413 |
-0.0005 |
-0.05% |
| 2025-05-21 |
007645 |
平安季享裕定開債A |
1.0966 |
1.2413 |
1.0960 |
1.2407 |
0.0006 |
0.05% |
| 2025-05-20 |
007645 |
平安季享裕定開債A |
1.0960 |
1.2407 |
1.0959 |
1.2406 |
0.0001 |
0.01% |
| 2025-05-19 |
007645 |
平安季享裕定開債A |
1.0959 |
1.2406 |
1.0953 |
1.2400 |
0.0006 |
0.05% |
| 2025-05-16 |
007645 |
平安季享裕定開債A |
1.0953 |
1.2400 |
1.0955 |
1.2402 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007645 |
平安季享裕定開債A |
1.0955 |
1.2402 |
1.0967 |
1.2414 |
-0.0012 |
-0.11% |
| 2025-05-14 |
007645 |
平安季享裕定開債A |
1.0967 |
1.2414 |
1.0967 |
1.2414 |
0.0000 |
0.00% |
| 2025-05-13 |
007645 |
平安季享裕定開債A |
1.0967 |
1.2414 |
1.0964 |
1.2411 |
0.0003 |
0.03% |
| 2025-05-12 |
007645 |
平安季享裕定開債A |
1.0964 |
1.2411 |
1.0966 |
1.2413 |
-0.0002 |
-0.02% |
| 2025-05-09 |
007645 |
平安季享裕定開債A |
1.0966 |
1.2413 |
1.0977 |
1.2424 |
-0.0011 |
-0.10% |
|
|
| 2025-05-08 |
007645 |
平安季享裕定開債A |
1.0977 |
1.2424 |
1.0959 |
1.2406 |
0.0018 |
0.16% |
| 2025-05-07 |
007645 |
平安季享裕定開債A |
1.0959 |
1.2406 |
1.0962 |
1.2409 |
-0.0003 |
-0.03% |
| 2025-05-06 |
007645 |
平安季享裕定開債A |
1.0962 |
1.2409 |
1.0948 |
1.2395 |
0.0014 |
0.13% |
| 2025-04-30 |
007645 |
平安季享裕定開債A |
1.0948 |
1.2395 |
1.0945 |
1.2392 |
0.0003 |
0.03% |
| 2025-04-29 |
007645 |
平安季享裕定開債A |
1.0945 |
1.2392 |
1.0931 |
1.2378 |
0.0014 |
0.13% |
| 2025-04-28 |
007645 |
平安季享裕定開債A |
1.0931 |
1.2378 |
1.0940 |
1.2387 |
-0.0009 |
-0.08% |
| 2025-04-25 |
007645 |
平安季享裕定開債A |
1.0940 |
1.2387 |
1.0937 |
1.2384 |
0.0003 |
0.03% |
| 2025-04-24 |
007645 |
平安季享裕定開債A |
1.0937 |
1.2384 |
1.0949 |
1.2396 |
-0.0012 |
-0.11% |
| 2025-04-23 |
007645 |
平安季享裕定開債A |
1.0949 |
1.2396 |
1.0938 |
1.2385 |
0.0011 |
0.10% |
| 2025-04-22 |
007645 |
平安季享裕定開債A |
1.0938 |
1.2385 |
1.0936 |
1.2383 |
0.0002 |
0.02% |
| 2025-04-21 |
007645 |
平安季享裕定開債A |
1.0936 |
1.2383 |
1.0932 |
1.2379 |
0.0004 |
0.04% |
| 2025-04-18 |
007645 |
平安季享裕定開債A |
1.0932 |
1.2379 |
1.0934 |
1.2381 |
-0.0002 |
-0.02% |
| 2025-04-17 |
007645 |
平安季享裕定開債A |
1.0934 |
1.2381 |
1.0936 |
1.2383 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007645 |
平安季享裕定開債A |
1.0936 |
1.2383 |
1.0944 |
1.2391 |
-0.0008 |
-0.07% |
| 2025-04-15 |
007645 |
平安季享裕定開債A |
1.0944 |
1.2391 |
1.0956 |
1.2403 |
-0.0012 |
-0.11% |
|
|
| 2025-04-14 |
007645 |
平安季享裕定開債A |
1.0956 |
1.2403 |
1.0957 |
1.2404 |
-0.0001 |
-0.01% |
| 2025-04-11 |
007645 |
平安季享裕定開債A |
1.0957 |
1.2404 |
1.0959 |
1.2406 |
-0.0002 |
-0.02% |
| 2025-04-10 |
007645 |
平安季享裕定開債A |
1.0959 |
1.2406 |
1.0943 |
1.2390 |
0.0016 |
0.15% |
| 2025-04-09 |
007645 |
平安季享裕定開債A |
1.0943 |
1.2390 |
1.0933 |
1.2380 |
0.0010 |
0.09% |
| 2025-04-08 |
007645 |
平安季享裕定開債A |
1.0933 |
1.2380 |
1.0939 |
1.2386 |
-0.0006 |
-0.05% |
| 2025-04-07 |
007645 |
平安季享裕定開債A |
1.0939 |
1.2386 |
1.0949 |
1.2396 |
-0.0010 |
-0.09% |
| 2025-04-03 |
007645 |
平安季享裕定開債A |
1.0949 |
1.2396 |
1.0947 |
1.2394 |
0.0002 |
0.02% |
| 2025-04-02 |
007645 |
平安季享裕定開債A |
1.0947 |
1.2394 |
1.0941 |
1.2388 |
0.0006 |
0.05% |
| 2025-04-01 |
007645 |
平安季享裕定開債A |
1.0941 |
1.2388 |
1.0940 |
1.2387 |
0.0001 |
0.01% |
| 2025-03-31 |
007645 |
平安季享裕定開債A |
1.0940 |
1.2387 |
1.0950 |
1.2397 |
-0.0010 |
-0.09% |
| 2025-03-28 |
007645 |
平安季享裕定開債A |
1.0950 |
1.2397 |
1.0948 |
1.2395 |
0.0002 |
0.02% |
| 2025-03-27 |
007645 |
平安季享裕定開債A |
1.0948 |
1.2395 |
1.0942 |
1.2389 |
0.0006 |
0.05% |
| 2025-03-26 |
007645 |
平安季享裕定開債A |
1.0942 |
1.2389 |
1.0940 |
1.2387 |
0.0002 |
0.02% |
| 2025-03-25 |
007645 |
平安季享裕定開債A |
1.0940 |
1.2387 |
1.0940 |
1.2387 |
0.0000 |
0.00% |
| 2025-03-24 |
007645 |
平安季享裕定開債A |
1.0940 |
1.2387 |
1.0939 |
1.2386 |
0.0001 |
0.01% |
| 2025-03-21 |
007645 |
平安季享裕定開債A |
1.0939 |
1.2386 |
1.0947 |
1.2394 |
-0.0008 |
-0.07% |
| 2025-03-20 |
007645 |
平安季享裕定開債A |
1.0947 |
1.2394 |
1.0948 |
1.2395 |
-0.0001 |
-0.01% |
| 2025-03-19 |
007645 |
平安季享裕定開債A |
1.0948 |
1.2395 |
1.0956 |
1.2403 |
-0.0008 |
-0.07% |
| 2025-03-18 |
007645 |
平安季享裕定開債A |
1.0956 |
1.2403 |
1.0956 |
1.2403 |
0.0000 |
0.00% |
| 2025-03-17 |
007645 |
平安季享裕定開債A |
1.0956 |
1.2403 |
1.0955 |
1.2402 |
0.0001 |
0.01% |
| 2025-03-14 |
007645 |
平安季享裕定開債A |
1.0955 |
1.2402 |
1.0950 |
1.2397 |
0.0005 |
0.05% |
| 2025-03-13 |
007645 |
平安季享裕定開債A |
1.0950 |
1.2397 |
1.0961 |
1.2408 |
-0.0011 |
-0.10% |
| 2025-03-12 |
007645 |
平安季享裕定開債A |
1.0961 |
1.2408 |
1.0961 |
1.2408 |
0.0000 |
0.00% |
| 2025-03-11 |
007645 |
平安季享裕定開債A |
1.0961 |
1.2408 |
1.0964 |
1.2411 |
-0.0003 |
-0.03% |
| 2025-03-10 |
007645 |
平安季享裕定開債A |
1.0964 |
1.2411 |
1.0953 |
1.2400 |
0.0011 |
0.10% |
| 2025-03-07 |
007645 |
平安季享裕定開債A |
1.0953 |
1.2400 |
1.0961 |
1.2408 |
-0.0008 |
-0.07% |
| 2025-03-06 |
007645 |
平安季享裕定開債A |
1.0961 |
1.2408 |
1.0952 |
1.2399 |
0.0009 |
0.08% |
| 2025-03-05 |
007645 |
平安季享裕定開債A |
1.0952 |
1.2399 |
1.0948 |
1.2395 |
0.0004 |
0.04% |
| 2025-03-04 |
007645 |
平安季享裕定開債A |
1.0948 |
1.2395 |
1.0945 |
1.2392 |
0.0003 |
0.03% |
| 2025-03-03 |
007645 |
平安季享裕定開債A |
1.0945 |
1.2392 |
1.0947 |
1.2394 |
-0.0002 |
-0.02% |
| 2025-02-28 |
007645 |
平安季享裕定開債A |
1.0947 |
1.2394 |
1.0958 |
1.2405 |
-0.0011 |
-0.10% |
| 2025-02-27 |
007645 |
平安季享裕定開債A |
1.0958 |
1.2405 |
1.0976 |
1.2423 |
-0.0018 |
-0.16% |
| 2025-02-26 |
007645 |
平安季享裕定開債A |
1.0976 |
1.2423 |
1.0953 |
1.2400 |
0.0023 |
0.21% |
| 2025-02-25 |
007645 |
平安季享裕定開債A |
1.0953 |
1.2400 |
1.0956 |
1.2403 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007645 |
平安季享裕定開債A |
1.0956 |
1.2403 |
1.0969 |
1.2416 |
-0.0013 |
-0.12% |
