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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實時估值(僅供參考) %
  • 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
今年以來平安季享裕定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,平安季享裕定開債A(007645)基金累計收益率0.90%
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%
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%
2025-02-21 007645 平安季享裕定開債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 平安季享裕定開債A 1.0857 1.2304 1.0855 1.2302 0.0002 0.02%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
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%
南方豐元信用增強債券D 1.4215 0.04%