平安季享裕定開債A基金凈值查詢(007645)
今天最新凈值
1.0960
0.0001 0.0100%
2025-05-21
- 累計凈值：1.2407
- 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)：5.02億
- 基金公司：平安基金
- 基金經(jīng)理：張文平
近一月,平安季享裕定開債A(007645)基金累計收益率0.16%
| 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 |
| 2025-05-21 |
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% |
