平安季享裕定開債C基金凈值查詢(007646)
今天最新凈值
1.0878
-0.0004 -0.0400%
2025-05-23
- 累計(jì)凈值：1.0878
- 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：4.7782億
- 最近資產(chǎn)：5.02億
- 基金公司：平安基金
- 基金經(jīng)理：張文平
近一季,平安季享裕定開債C(007646)基金累計(jì)收益率-0.01%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007646 |
平安季享裕定開債C |
1.0874 |
1.0874 |
1.0878 |
1.0878 |
-0.0004 |
-0.04% |
| 2025-05-22 |
007646 |
平安季享裕定開債C |
1.0878 |
1.0878 |
1.0882 |
1.0882 |
-0.0004 |
-0.04% |
| 2025-05-21 |
007646 |
平安季享裕定開債C |
1.0882 |
1.0882 |
1.0877 |
1.0877 |
0.0005 |
0.05% |
| 2025-05-20 |
007646 |
平安季享裕定開債C |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2025-05-19 |
007646 |
平安季享裕定開債C |
1.0876 |
1.0876 |
1.0870 |
1.0870 |
0.0006 |
0.06% |
| 2025-05-16 |
007646 |
平安季享裕定開債C |
1.0870 |
1.0870 |
1.0872 |
1.0872 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007646 |
平安季享裕定開債C |
1.0872 |
1.0872 |
1.0884 |
1.0884 |
-0.0012 |
-0.11% |
| 2025-05-14 |
007646 |
平安季享裕定開債C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2025-05-13 |
007646 |
平安季享裕定開債C |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2025-05-12 |
007646 |
平安季享裕定開債C |
1.0882 |
1.0882 |
1.0883 |
1.0883 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
007646 |
平安季享裕定開債C |
1.0883 |
1.0883 |
1.0895 |
1.0895 |
-0.0012 |
-0.11% |
| 2025-05-08 |
007646 |
平安季享裕定開債C |
1.0895 |
1.0895 |
1.0876 |
1.0876 |
0.0019 |
0.17% |
| 2025-05-07 |
007646 |
平安季享裕定開債C |
1.0876 |
1.0876 |
1.0880 |
1.0880 |
-0.0004 |
-0.04% |
| 2025-05-06 |
007646 |
平安季享裕定開債C |
1.0880 |
1.0880 |
1.0866 |
1.0866 |
0.0014 |
0.13% |
| 2025-04-30 |
007646 |
平安季享裕定開債C |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2025-04-29 |
007646 |
平安季享裕定開債C |
1.0864 |
1.0864 |
1.0850 |
1.0850 |
0.0014 |
0.13% |
| 2025-04-28 |
007646 |
平安季享裕定開債C |
1.0850 |
1.0850 |
1.0858 |
1.0858 |
-0.0008 |
-0.07% |
| 2025-04-25 |
007646 |
平安季享裕定開債C |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
| 2025-04-24 |
007646 |
平安季享裕定開債C |
1.0856 |
1.0856 |
1.0868 |
1.0868 |
-0.0012 |
-0.11% |
| 2025-04-23 |
007646 |
平安季享裕定開債C |
1.0868 |
1.0868 |
1.0857 |
1.0857 |
0.0011 |
0.10% |
| 2025-04-22 |
007646 |
平安季享裕定開債C |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2025-04-21 |
007646 |
平安季享裕定開債C |
1.0855 |
1.0855 |
1.0851 |
1.0851 |
0.0004 |
0.04% |
| 2025-04-18 |
007646 |
平安季享裕定開債C |
1.0851 |
1.0851 |
1.0853 |
1.0853 |
-0.0002 |
-0.02% |
| 2025-04-17 |
007646 |
平安季享裕定開債C |
1.0853 |
1.0853 |
1.0855 |
1.0855 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007646 |
平安季享裕定開債C |
1.0855 |
1.0855 |
1.0864 |
1.0864 |
-0.0009 |
-0.08% |
|
|
| 2025-04-15 |
007646 |
平安季享裕定開債C |
1.0864 |
1.0864 |
1.0875 |
1.0875 |
-0.0011 |
-0.10% |
| 2025-04-14 |
007646 |
平安季享裕定開債C |
1.0875 |
1.0875 |
1.0877 |
1.0877 |
-0.0002 |
-0.02% |
| 2025-04-11 |
007646 |
平安季享裕定開債C |
1.0877 |
1.0877 |
1.0878 |
1.0878 |
-0.0001 |
-0.01% |
| 2025-04-10 |
007646 |
平安季享裕定開債C |
1.0878 |
1.0878 |
1.0863 |
1.0863 |
0.0015 |
0.14% |
| 2025-04-09 |
007646 |
平安季享裕定開債C |
1.0863 |
1.0863 |
1.0853 |
1.0853 |
0.0010 |
0.09% |
| 2025-04-08 |
007646 |
平安季享裕定開債C |
1.0853 |
1.0853 |
1.0859 |
1.0859 |
-0.0006 |
-0.06% |
| 2025-04-07 |
007646 |
平安季享裕定開債C |
1.0859 |
1.0859 |
1.0869 |
1.0869 |
-0.0010 |
-0.09% |
| 2025-04-03 |
007646 |
平安季享裕定開債C |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2025-04-02 |
007646 |
平安季享裕定開債C |
1.0867 |
1.0867 |
1.0862 |
1.0862 |
0.0005 |
0.05% |
| 2025-04-01 |
007646 |
平安季享裕定開債C |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2025-03-31 |
007646 |
平安季享裕定開債C |
1.0861 |
1.0861 |
1.0870 |
1.0870 |
-0.0009 |
-0.08% |
| 2025-03-28 |
007646 |
平安季享裕定開債C |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2025-03-27 |
007646 |
平安季享裕定開債C |
1.0868 |
1.0868 |
1.0863 |
1.0863 |
0.0005 |
0.05% |
| 2025-03-26 |
007646 |
平安季享裕定開債C |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2025-03-25 |
007646 |
平安季享裕定開債C |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2025-03-24 |
007646 |
平安季享裕定開債C |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2025-03-21 |
007646 |
平安季享裕定開債C |
1.0861 |
1.0861 |
1.0868 |
1.0868 |
-0.0007 |
-0.06% |
| 2025-03-20 |
007646 |
平安季享裕定開債C |
1.0868 |
1.0868 |
1.0869 |
1.0869 |
-0.0001 |
-0.01% |
| 2025-03-19 |
007646 |
平安季享裕定開債C |
1.0869 |
1.0869 |
1.0878 |
1.0878 |
-0.0009 |
-0.08% |
| 2025-03-18 |
007646 |
平安季享裕定開債C |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2025-03-17 |
007646 |
平安季享裕定開債C |
1.0878 |
1.0878 |
1.0876 |
1.0876 |
0.0002 |
0.02% |
| 2025-03-14 |
007646 |
平安季享裕定開債C |
1.0876 |
1.0876 |
1.0872 |
1.0872 |
0.0004 |
0.04% |
| 2025-03-13 |
007646 |
平安季享裕定開債C |
1.0872 |
1.0872 |
1.0883 |
1.0883 |
-0.0011 |
-0.10% |
| 2025-03-12 |
007646 |
平安季享裕定開債C |
1.0883 |
1.0883 |
1.0883 |
1.0883 |
0.0000 |
0.00% |
| 2025-03-11 |
007646 |
平安季享裕定開債C |
1.0883 |
1.0883 |
1.0886 |
1.0886 |
-0.0003 |
-0.03% |
| 2025-03-10 |
007646 |
平安季享裕定開債C |
1.0886 |
1.0886 |
1.0875 |
1.0875 |
0.0011 |
0.10% |
| 2025-03-07 |
007646 |
平安季享裕定開債C |
1.0875 |
1.0875 |
1.0883 |
1.0883 |
-0.0008 |
-0.07% |
| 2025-03-06 |
007646 |
平安季享裕定開債C |
1.0883 |
1.0883 |
1.0874 |
1.0874 |
0.0009 |
0.08% |
| 2025-03-05 |
007646 |
平安季享裕定開債C |
1.0874 |
1.0874 |
1.0870 |
1.0870 |
0.0004 |
0.04% |
| 2025-03-04 |
007646 |
平安季享裕定開債C |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2025-03-03 |
007646 |
平安季享裕定開債C |
1.0868 |
1.0868 |
1.0870 |
1.0870 |
-0.0002 |
-0.02% |
| 2025-02-28 |
007646 |
平安季享裕定開債C |
1.0870 |
1.0870 |
1.0880 |
1.0880 |
-0.0010 |
-0.09% |
| 2025-02-27 |
007646 |
平安季享裕定開債C |
1.0880 |
1.0880 |
1.0898 |
1.0898 |
-0.0018 |
-0.17% |
| 2025-02-26 |
007646 |
平安季享裕定開債C |
1.0898 |
1.0898 |
1.0876 |
1.0876 |
0.0022 |
0.20% |
| 2025-02-25 |
007646 |
平安季享裕定開債C |
1.0876 |
1.0876 |
1.0879 |
1.0879 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007646 |
平安季享裕定開債C |
1.0879 |
1.0879 |
1.0892 |
1.0892 |
-0.0013 |
-0.12% |
