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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安季享裕定開(kāi)債A基金凈值查詢(007645)

今天最新凈值 1.0960 0.0001 0.0100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2407
  • 成立日期：2019-09-04
  • 基金類型：債券型-混合一級(jí)
  • 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
近一年平安季享裕定開(kāi)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安季享裕定開(kāi)債A(007645)基金累計(jì)收益率3.39%
凈值日期 基金代碼 基金名稱 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 007645 平安季享裕定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債A 1.0956 1.2403 1.0969 1.2416 -0.0013 -0.12%
2025-02-21 007645 平安季享裕定開(kāi)債A 1.0969 1.2416 1.0952 1.2399 0.0017 0.16%
2025-02-20 007645 平安季享裕定開(kāi)債A 1.0952 1.2399 1.0954 1.2401 -0.0002 -0.02%
2025-02-19 007645 平安季享裕定開(kāi)債A 1.0954 1.2401 1.0923 1.2370 0.0031 0.28%
2025-02-18 007645 平安季享裕定開(kāi)債A 1.0923 1.2370 1.0937 1.2384 -0.0014 -0.13%
2025-02-17 007645 平安季享裕定開(kāi)債A 1.0937 1.2384 1.0941 1.2388 -0.0004 -0.04%
2025-02-14 007645 平安季享裕定開(kāi)債A 1.0941 1.2388 1.0935 1.2382 0.0006 0.05%
2025-02-13 007645 平安季享裕定開(kāi)債A 1.0935 1.2382 1.0943 1.2390 -0.0008 -0.07%
2025-02-12 007645 平安季享裕定開(kāi)債A 1.0943 1.2390 1.0938 1.2385 0.0005 0.05%
2025-02-11 007645 平安季享裕定開(kāi)債A 1.0938 1.2385 1.0940 1.2387 -0.0002 -0.02%
2025-02-10 007645 平安季享裕定開(kāi)債A 1.0940 1.2387 1.0942 1.2389 -0.0002 -0.02%
2025-02-07 007645 平安季享裕定開(kāi)債A 1.0942 1.2389 1.0935 1.2382 0.0007 0.06%
2025-02-06 007645 平安季享裕定開(kāi)債A 1.0935 1.2382 1.0914 1.2361 0.0021 0.19%
2025-02-05 007645 平安季享裕定開(kāi)債A 1.0914 1.2361 1.0906 1.2353 0.0008 0.07%
2025-01-27 007645 平安季享裕定開(kāi)債A 1.0906 1.2353 1.0913 1.2360 -0.0007 -0.06%
2025-01-22 007645 平安季享裕定開(kāi)債A 1.0905 1.2352 1.0909 1.2356 -0.0004 -0.04%
2025-01-14 007645 平安季享裕定開(kāi)債A 1.0864 1.2311 1.0844 1.2291 0.0020 0.18%
2025-01-13 007645 平安季享裕定開(kāi)債A 1.0844 1.2291 1.0848 1.2295 -0.0004 -0.04%
2025-01-10 007645 平安季享裕定開(kāi)債A 1.0848 1.2295 1.0852 1.2299 -0.0004 -0.04%
2025-01-09 007645 平安季享裕定開(kāi)債A 1.0852 1.2299 1.0846 1.2293 0.0006 0.06%
2025-01-08 007645 平安季享裕定開(kāi)債A 1.0846 1.2293 1.0852 1.2299 -0.0006 -0.06%
2025-01-07 007645 平安季享裕定開(kāi)債A 1.0852 1.2299 1.0848 1.2295 0.0004 0.04%
2025-01-06 007645 平安季享裕定開(kāi)債A 1.0848 1.2295 1.0854 1.2301 -0.0006 -0.06%
2025-01-03 007645 平安季享裕定開(kāi)債A 1.0854 1.2301 1.0857 1.2304 -0.0003 -0.03%
2025-01-02 007645 平安季享裕定開(kāi)債A 1.0857 1.2304 1.0855 1.2302 0.0002 0.02%
2024-12-31 007645 平安季享裕定開(kāi)債A 1.0855 1.2302 1.0859 1.2306 -0.0004 -0.04%
2024-12-26 007645 平安季享裕定開(kāi)債A 1.0841 1.2288 1.0836 1.2283 0.0005 0.05%
2024-12-25 007645 平安季享裕定開(kāi)債A 1.0836 1.2283 1.0845 1.2292 -0.0009 -0.08%
2024-12-24 007645 平安季享裕定開(kāi)債A 1.0845 1.2292 1.0841 1.2288 0.0004 0.04%
2024-12-23 007645 平安季享裕定開(kāi)債A 1.0841 1.2288 1.0833 1.2280 0.0008 0.07%
2024-12-20 007645 平安季享裕定開(kāi)債A 1.0833 1.2280 1.0824 1.2271 0.0009 0.08%
2024-12-19 007645 平安季享裕定開(kāi)債A 1.0824 1.2271 1.0832 1.2279 -0.0008 -0.07%
2024-12-18 007645 平安季享裕定開(kāi)債A 1.0832 1.2279 1.0826 1.2273 0.0006 0.06%
2024-12-17 007645 平安季享裕定開(kāi)債A 1.0826 1.2273 1.0835 1.2282 -0.0009 -0.08%
2024-12-16 007645 平安季享裕定開(kāi)債A 1.0835 1.2282 1.0829 1.2276 0.0006 0.06%
2024-12-13 007645 平安季享裕定開(kāi)債A 1.0829 1.2276 1.0822 1.2269 0.0007 0.06%
2024-12-12 007645 平安季享裕定開(kāi)債A 1.0822 1.2269 1.0806 1.2253 0.0016 0.15%
2024-12-11 007645 平安季享裕定開(kāi)債A 1.0806 1.2253 1.0787 1.2234 0.0019 0.18%
2024-12-10 007645 平安季享裕定開(kāi)債A 1.0787 1.2234 1.0759 1.2206 0.0028 0.26%
2024-12-09 007645 平安季享裕定開(kāi)債A 1.0759 1.2206 1.0744 1.2191 0.0015 0.14%
2024-12-06 007645 平安季享裕定開(kāi)債A 1.0744 1.2191 1.0730 1.2177 0.0014 0.13%
2024-12-05 007645 平安季享裕定開(kāi)債A 1.0730 1.2177 1.0713 1.2160 0.0017 0.16%
2024-12-04 007645 平安季享裕定開(kāi)債A 1.0713 1.2160 1.0701 1.2148 0.0012 0.11%
2024-12-03 007645 平安季享裕定開(kāi)債A 1.0701 1.2148 1.0692 1.2139 0.0009 0.08%
2024-12-02 007645 平安季享裕定開(kāi)債A 1.0692 1.2139 1.0663 1.2110 0.0029 0.27%
2024-11-29 007645 平安季享裕定開(kāi)債A 1.0663 1.2110 1.0648 1.2095 0.0015 0.14%
2024-11-28 007645 平安季享裕定開(kāi)債A 1.0648 1.2095 1.0635 1.2082 0.0013 0.12%
2024-11-27 007645 平安季享裕定開(kāi)債A 1.0635 1.2082 1.0629 1.2076 0.0006 0.06%
2024-11-26 007645 平安季享裕定開(kāi)債A 1.0629 1.2076 1.0640 1.2087 -0.0011 -0.10%
2024-11-25 007645 平安季享裕定開(kāi)債A 1.0640 1.2087 1.0612 1.2059 0.0028 0.26%
2024-11-22 007645 平安季享裕定開(kāi)債A 1.0612 1.2059 1.0629 1.2076 -0.0017 -0.16%
2024-11-21 007645 平安季享裕定開(kāi)債A 1.0629 1.2076 1.0616 1.2063 0.0013 0.12%
2024-11-20 007645 平安季享裕定開(kāi)債A 1.0616 1.2063 1.0606 1.2053 0.0010 0.09%
2024-11-19 007645 平安季享裕定開(kāi)債A 1.0606 1.2053 1.0598 1.2045 0.0008 0.08%
2024-11-18 007645 平安季享裕定開(kāi)債A 1.0598 1.2045 1.0608 1.2055 -0.0010 -0.09%
2024-11-15 007645 平安季享裕定開(kāi)債A 1.0608 1.2055 1.0614 1.2061 -0.0006 -0.06%
2024-11-14 007645 平安季享裕定開(kāi)債A 1.0614 1.2061 1.0628 1.2075 -0.0014 -0.13%
2024-11-13 007645 平安季享裕定開(kāi)債A 1.0628 1.2075 1.0639 1.2086 -0.0011 -0.10%
2024-11-12 007645 平安季享裕定開(kāi)債A 1.0639 1.2086 1.0639 1.2086 0.0000 0.00%
2024-11-11 007645 平安季享裕定開(kāi)債A 1.0639 1.2086 1.0593 1.2040 0.0046 0.43%
2024-11-08 007645 平安季享裕定開(kāi)債A 1.0593 1.2040 1.0595 1.2042 -0.0002 -0.02%
2024-11-07 007645 平安季享裕定開(kāi)債A 1.0595 1.2042 1.0591 1.2038 0.0004 0.04%
2024-11-06 007645 平安季享裕定開(kāi)債A 1.0591 1.2038 1.0591 1.2038 0.0000 0.00%
2024-11-05 007645 平安季享裕定開(kāi)債A 1.0591 1.2038 1.0574 1.2021 0.0017 0.16%
2024-11-04 007645 平安季享裕定開(kāi)債A 1.0574 1.2021 1.0562 1.2009 0.0012 0.11%
2024-11-01 007645 平安季享裕定開(kāi)債A 1.0562 1.2009 1.0567 1.2014 -0.0005 -0.05%
2024-10-31 007645 平安季享裕定開(kāi)債A 1.0567 1.2014 1.0563 1.2010 0.0004 0.04%
2024-10-30 007645 平安季享裕定開(kāi)債A 1.0563 1.2010 1.0566 1.2013 -0.0003 -0.03%
2024-10-29 007645 平安季享裕定開(kāi)債A 1.0566 1.2013 1.0582 1.2029 -0.0016 -0.15%
2024-10-28 007645 平安季享裕定開(kāi)債A 1.0582 1.2029 1.0582 1.2029 0.0000 0.00%
2024-10-25 007645 平安季享裕定開(kāi)債A 1.0582 1.2029 1.0573 1.2020 0.0009 0.09%
2024-10-24 007645 平安季享裕定開(kāi)債A 1.0573 1.2020 1.0589 1.2036 -0.0016 -0.15%
2024-10-23 007645 平安季享裕定開(kāi)債A 1.0589 1.2036 1.0592 1.2039 -0.0003 -0.03%
2024-10-22 007645 平安季享裕定開(kāi)債A 1.0592 1.2039 1.0599 1.2046 -0.0007 -0.07%
2024-10-21 007645 平安季享裕定開(kāi)債A 1.0599 1.2046 1.0591 1.2038 0.0008 0.08%
2024-10-18 007645 平安季享裕定開(kāi)債A 1.0591 1.2038 1.0572 1.2019 0.0019 0.18%
2024-10-17 007645 平安季享裕定開(kāi)債A 1.0572 1.2019 1.0573 1.2020 -0.0001 -0.01%
2024-10-16 007645 平安季享裕定開(kāi)債A 1.0573 1.2020 1.0558 1.2005 0.0015 0.14%
2024-10-15 007645 平安季享裕定開(kāi)債A 1.0558 1.2005 1.0561 1.2008 -0.0003 -0.03%
2024-10-14 007645 平安季享裕定開(kāi)債A 1.0561 1.2008 1.0537 1.1984 0.0024 0.23%
2024-10-11 007645 平安季享裕定開(kāi)債A 1.0537 1.1984 1.0539 1.1986 -0.0002 -0.02%
2024-10-10 007645 平安季享裕定開(kāi)債A 1.0539 1.1986 1.0543 1.1990 -0.0004 -0.04%
2024-10-09 007645 平安季享裕定開(kāi)債A 1.0543 1.1990 1.0628 1.2075 -0.0085 -0.80%
2024-10-08 007645 平安季享裕定開(kāi)債A 1.0628 1.2075 1.0570 1.2017 0.0058 0.55%
2024-09-30 007645 平安季享裕定開(kāi)債A 1.0570 1.2017 1.0557 1.2004 0.0013 0.12%
2024-09-27 007645 平安季享裕定開(kāi)債A 1.0557 1.2004 1.0559 1.2006 -0.0002 -0.02%
2024-09-26 007645 平安季享裕定開(kāi)債A 1.0559 1.2006 1.0535 1.1982 0.0024 0.23%
2024-09-25 007645 平安季享裕定開(kāi)債A 1.0535 1.1982 1.0517 1.1964 0.0018 0.17%
2024-09-24 007645 平安季享裕定開(kāi)債A 1.0517 1.1964 1.0501 1.1948 0.0016 0.15%
2024-09-23 007645 平安季享裕定開(kāi)債A 1.0501 1.1948 1.0494 1.1941 0.0007 0.07%
2024-09-20 007645 平安季享裕定開(kāi)債A 1.0494 1.1941 1.0498 1.1945 -0.0004 -0.04%
2024-09-19 007645 平安季享裕定開(kāi)債A 1.0498 1.1945 1.0503 1.1950 -0.0005 -0.05%
2024-09-18 007645 平安季享裕定開(kāi)債A 1.0503 1.1950 1.0485 1.1932 0.0018 0.17%
2024-09-13 007645 平安季享裕定開(kāi)債A 1.0485 1.1932 1.0486 1.1933 -0.0001 -0.01%
2024-09-12 007645 平安季享裕定開(kāi)債A 1.0486 1.1933 1.0484 1.1931 0.0002 0.02%
2024-09-11 007645 平安季享裕定開(kāi)債A 1.0484 1.1931 1.0485 1.1932 -0.0001 -0.01%
2024-09-10 007645 平安季享裕定開(kāi)債A 1.0485 1.1932 1.0490 1.1937 -0.0005 -0.05%
2024-09-09 007645 平安季享裕定開(kāi)債A 1.0490 1.1937 1.0492 1.1939 -0.0002 -0.02%
2024-09-06 007645 平安季享裕定開(kāi)債A 1.0492 1.1939 1.0498 1.1945 -0.0006 -0.06%
2024-09-05 007645 平安季享裕定開(kāi)債A 1.0498 1.1945 1.0490 1.1937 0.0008 0.08%
2024-09-04 007645 平安季享裕定開(kāi)債A 1.0490 1.1937 1.0487 1.1934 0.0003 0.03%
2024-09-03 007645 平安季享裕定開(kāi)債A 1.0487 1.1934 1.0483 1.1930 0.0004 0.04%
2024-09-02 007645 平安季享裕定開(kāi)債A 1.0483 1.1930 1.0487 1.1934 -0.0004 -0.04%
2024-08-30 007645 平安季享裕定開(kāi)債A 1.0487 1.1934 1.0479 1.1926 0.0008 0.08%
2024-08-29 007645 平安季享裕定開(kāi)債A 1.0479 1.1926 1.0474 1.1921 0.0005 0.05%
2024-08-28 007645 平安季享裕定開(kāi)債A 1.0474 1.1921 1.0476 1.1923 -0.0002 -0.02%
2024-08-27 007645 平安季享裕定開(kāi)債A 1.0476 1.1923 1.0489 1.1936 -0.0013 -0.12%
2024-08-26 007645 平安季享裕定開(kāi)債A 1.0489 1.1936 1.0493 1.1940 -0.0004 -0.04%
2024-08-23 007645 平安季享裕定開(kāi)債A 1.0493 1.1940 1.0497 1.1944 -0.0004 -0.04%
2024-08-22 007645 平安季享裕定開(kāi)債A 1.0497 1.1944 1.0504 1.1951 -0.0007 -0.07%
2024-08-21 007645 平安季享裕定開(kāi)債A 1.0504 1.1951 1.0509 1.1956 -0.0005 -0.05%
2024-08-20 007645 平安季享裕定開(kāi)債A 1.0509 1.1956 1.0518 1.1965 -0.0009 -0.09%
2024-08-19 007645 平安季享裕定開(kāi)債A 1.0518 1.1965 1.0518 1.1965 0.0000 0.00%
2024-08-16 007645 平安季享裕定開(kāi)債A 1.0518 1.1965 1.0536 1.1983 -0.0018 -0.17%
2024-08-15 007645 平安季享裕定開(kāi)債A 1.0536 1.1983 1.0544 1.1991 -0.0008 -0.08%
2024-08-14 007645 平安季享裕定開(kāi)債A 1.0544 1.1991 1.0550 1.1997 -0.0006 -0.06%
2024-08-13 007645 平安季享裕定開(kāi)債A 1.0550 1.1997 1.0549 1.1996 0.0001 0.01%
2024-08-12 007645 平安季享裕定開(kāi)債A 1.0549 1.1996 1.0569 1.2016 -0.0020 -0.19%
2024-08-09 007645 平安季享裕定開(kāi)債A 1.0569 1.2016 1.0580 1.2027 -0.0011 -0.10%
2024-08-08 007645 平安季享裕定開(kāi)債A 1.0580 1.2027 1.0593 1.2040 -0.0013 -0.12%
2024-08-07 007645 平安季享裕定開(kāi)債A 1.0593 1.2040 1.0584 1.2031 0.0009 0.09%
2024-08-06 007645 平安季享裕定開(kāi)債A 1.0584 1.2031 1.0576 1.2023 0.0008 0.08%
2024-08-05 007645 平安季享裕定開(kāi)債A 1.0576 1.2023 1.0597 1.2044 -0.0021 -0.20%
2024-08-02 007645 平安季享裕定開(kāi)債A 1.0597 1.2044 1.0606 1.2053 -0.0009 -0.08%
2024-07-31 007645 平安季享裕定開(kāi)債A 1.0605 1.2052 1.0578 1.2025 0.0027 0.26%
2024-07-30 007645 平安季享裕定開(kāi)債A 1.0578 1.2025 1.0577 1.2024 0.0001 0.01%
2024-07-29 007645 平安季享裕定開(kāi)債A 1.0577 1.2024 1.0570 1.2017 0.0007 0.07%
2024-07-26 007645 平安季享裕定開(kāi)債A 1.0570 1.2017 1.0564 1.2011 0.0006 0.06%
2024-07-25 007645 平安季享裕定開(kāi)債A 1.0564 1.2011 1.0563 1.2010 0.0001 0.01%
2024-07-24 007645 平安季享裕定開(kāi)債A 1.0563 1.2010 1.0563 1.2010 0.0000 0.00%
2024-07-23 007645 平安季享裕定開(kāi)債A 1.0563 1.2010 1.0574 1.2021 -0.0011 -0.10%
2024-07-22 007645 平安季享裕定開(kāi)債A 1.0574 1.2021 1.0576 1.2023 -0.0002 -0.02%
2024-07-19 007645 平安季享裕定開(kāi)債A 1.0576 1.2023 1.0573 1.2020 0.0003 0.03%
2024-07-18 007645 平安季享裕定開(kāi)債A 1.0573 1.2020 1.0571 1.2018 0.0002 0.02%
2024-07-17 007645 平安季享裕定開(kāi)債A 1.0571 1.2018 1.0573 1.2020 -0.0002 -0.02%
2024-07-16 007645 平安季享裕定開(kāi)債A 1.0573 1.2020 1.0570 1.2017 0.0003 0.03%
2024-07-15 007645 平安季享裕定開(kāi)債A 1.0570 1.2017 1.0575 1.2022 -0.0005 -0.05%
2024-07-12 007645 平安季享裕定開(kāi)債A 1.0575 1.2022 1.0579 1.2026 -0.0004 -0.04%
2024-07-11 007645 平安季享裕定開(kāi)債A 1.0579 1.2026 1.0573 1.2020 0.0006 0.06%
2024-07-10 007645 平安季享裕定開(kāi)債A 1.0573 1.2020 1.0576 1.2023 -0.0003 -0.03%
2024-07-09 007645 平安季享裕定開(kāi)債A 1.0576 1.2023 1.0572 1.2019 0.0004 0.04%
2024-07-08 007645 平安季享裕定開(kāi)債A 1.0572 1.2019 1.0585 1.2032 -0.0013 -0.12%
2024-07-05 007645 平安季享裕定開(kāi)債A 1.0585 1.2032 1.0583 1.2030 0.0002 0.02%
2024-07-04 007645 平安季享裕定開(kāi)債A 1.0583 1.2030 1.0595 1.2042 -0.0012 -0.11%
2024-07-03 007645 平安季享裕定開(kāi)債A 1.0595 1.2042 1.0601 1.2048 -0.0006 -0.06%
2024-07-02 007645 平安季享裕定開(kāi)債A 1.0601 1.2048 1.0600 1.2047 0.0001 0.01%
2024-07-01 007645 平安季享裕定開(kāi)債A 1.0600 1.2047 1.0605 1.2052 -0.0005 -0.05%
2024-06-28 007645 平安季享裕定開(kāi)債A 1.0605 1.2052 1.0602 1.2049 0.0003 0.03%
2024-06-27 007645 平安季享裕定開(kāi)債A 1.0602 1.2049 1.0603 1.2050 -0.0001 -0.01%
2024-06-26 007645 平安季享裕定開(kāi)債A 1.0603 1.2050 1.0594 1.2041 0.0009 0.08%
2024-06-25 007645 平安季享裕定開(kāi)債A 1.0594 1.2041 1.0593 1.2040 0.0001 0.01%
2024-06-24 007645 平安季享裕定開(kāi)債A 1.0593 1.2040 1.0595 1.2042 -0.0002 -0.02%
2024-06-21 007645 平安季享裕定開(kāi)債A 1.0595 1.2042 1.0600 1.2047 -0.0005 -0.05%
2024-06-20 007645 平安季享裕定開(kāi)債A 1.0600 1.2047 1.0607 1.2054 -0.0007 -0.07%
2024-06-19 007645 平安季享裕定開(kāi)債A 1.0607 1.2054 1.0615 1.2062 -0.0008 -0.08%
2024-06-18 007645 平安季享裕定開(kāi)債A 1.0615 1.2062 1.0607 1.2054 0.0008 0.08%
2024-06-17 007645 平安季享裕定開(kāi)債A 1.0607 1.2054 1.0607 1.2054 0.0000 0.00%
2024-06-14 007645 平安季享裕定開(kāi)債A 1.0607 1.2054 1.0609 1.2056 -0.0002 -0.02%
2024-06-13 007645 平安季享裕定開(kāi)債A 1.0609 1.2056 1.0615 1.2062 -0.0006 -0.06%
2024-06-12 007645 平安季享裕定開(kāi)債A 1.0615 1.2062 1.0612 1.2059 0.0003 0.03%
2024-06-11 007645 平安季享裕定開(kāi)債A 1.0612 1.2059 1.0607 1.2054 0.0005 0.05%
2024-06-07 007645 平安季享裕定開(kāi)債A 1.0607 1.2054 1.0606 1.2053 0.0001 0.01%
2024-06-06 007645 平安季享裕定開(kāi)債A 1.0606 1.2053 1.0604 1.2051 0.0002 0.02%
2024-06-05 007645 平安季享裕定開(kāi)債A 1.0604 1.2051 1.0606 1.2053 -0.0002 -0.02%
2024-06-04 007645 平安季享裕定開(kāi)債A 1.0606 1.2053 1.0873 1.2050 0.0003 0.03%
2024-06-03 007645 平安季享裕定開(kāi)債A 1.0873 1.2050 1.0880 1.2057 -0.0007 -0.06%
2024-05-31 007645 平安季享裕定開(kāi)債A 1.0880 1.2057 1.0879 1.2056 0.0001 0.01%
2024-05-30 007645 平安季享裕定開(kāi)債A 1.0879 1.2056 1.0880 1.2057 -0.0001 -0.01%
2024-05-29 007645 平安季享裕定開(kāi)債A 1.0880 1.2057 1.0882 1.2059 -0.0002 -0.02%
2024-05-28 007645 平安季享裕定開(kāi)債A 1.0882 1.2059 1.0884 1.2061 -0.0002 -0.02%
2024-05-27 007645 平安季享裕定開(kāi)債A 1.0884 1.2061 1.0871 1.2048 0.0013 0.12%
2024-05-24 007645 平安季享裕定開(kāi)債A 1.0871 1.2048 1.0871 1.2048 0.0000 0.00%
2024-05-23 007645 平安季享裕定開(kāi)債A 1.0871 1.2048 1.0874 1.2051 -0.0003 -0.03%
2024-05-22 007645 平安季享裕定開(kāi)債A 1.0874 1.2051 1.0871 1.2048 0.0003 0.03%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
廣發(fā)聚利C 1.3920 0.07%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華安眾享180天持有期中短債A 1.1179 0.04%