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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E基金凈值查詢(007647)

今天最新凈值 1.0882 0.0005 0.0500% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2251
  • 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：4.7782億
  • 最近資產(chǎn)：5.02億
  • 基金公司：平安基金
  • 基金經(jīng)理：張文平
近半年平安季享裕定開債E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,平安季享裕定開債E(007647)基金累計收益率3.13%
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
2025-05-22 007647 平安季享裕定開債E 1.0878 1.2247 1.0882 1.2251 -0.0004 -0.04%
2025-05-21 007647 平安季享裕定開債E 1.0882 1.2251 1.0877 1.2246 0.0005 0.05%
2025-05-20 007647 平安季享裕定開債E 1.0877 1.2246 1.0876 1.2245 0.0001 0.01%
2025-05-19 007647 平安季享裕定開債E 1.0876 1.2245 1.0870 1.2239 0.0006 0.06%
2025-05-16 007647 平安季享裕定開債E 1.0870 1.2239 1.0872 1.2241 -0.0002 -0.02%
2025-05-15 007647 平安季享裕定開債E 1.0872 1.2241 1.0884 1.2253 -0.0012 -0.11%
2025-05-14 007647 平安季享裕定開債E 1.0884 1.2253 1.0884 1.2253 0.0000 0.00%
2025-05-13 007647 平安季享裕定開債E 1.0884 1.2253 1.0882 1.2251 0.0002 0.02%
2025-05-12 007647 平安季享裕定開債E 1.0882 1.2251 1.0883 1.2252 -0.0001 -0.01%
2025-05-09 007647 平安季享裕定開債E 1.0883 1.2252 1.0895 1.2264 -0.0012 -0.11%
2025-05-08 007647 平安季享裕定開債E 1.0895 1.2264 1.0876 1.2245 0.0019 0.17%
2025-05-07 007647 平安季享裕定開債E 1.0876 1.2245 1.0880 1.2249 -0.0004 -0.04%
2025-05-06 007647 平安季享裕定開債E 1.0880 1.2249 1.0866 1.2235 0.0014 0.13%
2025-04-30 007647 平安季享裕定開債E 1.0866 1.2235 1.0864 1.2233 0.0002 0.02%
2025-04-29 007647 平安季享裕定開債E 1.0864 1.2233 1.0850 1.2219 0.0014 0.13%
2025-04-28 007647 平安季享裕定開債E 1.0850 1.2219 1.0858 1.2227 -0.0008 -0.07%
2025-04-25 007647 平安季享裕定開債E 1.0858 1.2227 1.0856 1.2225 0.0002 0.02%
2025-04-24 007647 平安季享裕定開債E 1.0856 1.2225 1.0868 1.2237 -0.0012 -0.11%
2025-04-23 007647 平安季享裕定開債E 1.0868 1.2237 1.0857 1.2226 0.0011 0.10%
2025-04-22 007647 平安季享裕定開債E 1.0857 1.2226 1.0855 1.2224 0.0002 0.02%
2025-04-21 007647 平安季享裕定開債E 1.0855 1.2224 1.0851 1.2220 0.0004 0.04%
2025-04-18 007647 平安季享裕定開債E 1.0851 1.2220 1.0853 1.2222 -0.0002 -0.02%
2025-04-17 007647 平安季享裕定開債E 1.0853 1.2222 1.0855 1.2224 -0.0002 -0.02%
2025-04-16 007647 平安季享裕定開債E 1.0855 1.2224 1.0864 1.2233 -0.0009 -0.08%
2025-04-15 007647 平安季享裕定開債E 1.0864 1.2233 1.0875 1.2244 -0.0011 -0.10%
2025-04-14 007647 平安季享裕定開債E 1.0875 1.2244 1.0877 1.2246 -0.0002 -0.02%
2025-04-11 007647 平安季享裕定開債E 1.0877 1.2246 1.0878 1.2247 -0.0001 -0.01%
2025-04-10 007647 平安季享裕定開債E 1.0878 1.2247 1.0863 1.2232 0.0015 0.14%
2025-04-09 007647 平安季享裕定開債E 1.0863 1.2232 1.0853 1.2222 0.0010 0.09%
2025-04-08 007647 平安季享裕定開債E 1.0853 1.2222 1.0859 1.2228 -0.0006 -0.06%
2025-04-07 007647 平安季享裕定開債E 1.0859 1.2228 1.0869 1.2238 -0.0010 -0.09%
2025-04-03 007647 平安季享裕定開債E 1.0869 1.2238 1.0867 1.2236 0.0002 0.02%
2025-04-02 007647 平安季享裕定開債E 1.0867 1.2236 1.0862 1.2231 0.0005 0.05%
2025-04-01 007647 平安季享裕定開債E 1.0862 1.2231 1.0861 1.2230 0.0001 0.01%
2025-03-31 007647 平安季享裕定開債E 1.0861 1.2230 1.0870 1.2239 -0.0009 -0.08%
2025-03-28 007647 平安季享裕定開債E 1.0870 1.2239 1.0868 1.2237 0.0002 0.02%
2025-03-27 007647 平安季享裕定開債E 1.0868 1.2237 1.0863 1.2232 0.0005 0.05%
2025-03-26 007647 平安季享裕定開債E 1.0863 1.2232 1.0861 1.2230 0.0002 0.02%
2025-03-25 007647 平安季享裕定開債E 1.0861 1.2230 1.0861 1.2230 0.0000 0.00%
2025-03-24 007647 平安季享裕定開債E 1.0861 1.2230 1.0861 1.2230 0.0000 0.00%
2025-03-21 007647 平安季享裕定開債E 1.0861 1.2230 1.0868 1.2237 -0.0007 -0.06%
2025-03-20 007647 平安季享裕定開債E 1.0868 1.2237 1.0869 1.2238 -0.0001 -0.01%
2025-03-19 007647 平安季享裕定開債E 1.0869 1.2238 1.0878 1.2247 -0.0009 -0.08%
2025-03-18 007647 平安季享裕定開債E 1.0878 1.2247 1.0878 1.2247 0.0000 0.00%
2025-03-17 007647 平安季享裕定開債E 1.0878 1.2247 1.0876 1.2245 0.0002 0.02%
2025-03-14 007647 平安季享裕定開債E 1.0876 1.2245 1.0872 1.2241 0.0004 0.04%
2025-03-13 007647 平安季享裕定開債E 1.0872 1.2241 1.0883 1.2252 -0.0011 -0.10%
2025-03-12 007647 平安季享裕定開債E 1.0883 1.2252 1.0883 1.2252 0.0000 0.00%
2025-03-11 007647 平安季享裕定開債E 1.0883 1.2252 1.0886 1.2255 -0.0003 -0.03%
2025-03-10 007647 平安季享裕定開債E 1.0886 1.2255 1.0875 1.2244 0.0011 0.10%
2025-03-07 007647 平安季享裕定開債E 1.0875 1.2244 1.0883 1.2252 -0.0008 -0.07%
2025-03-06 007647 平安季享裕定開債E 1.0883 1.2252 1.0874 1.2243 0.0009 0.08%
2025-03-05 007647 平安季享裕定開債E 1.0874 1.2243 1.0870 1.2239 0.0004 0.04%
2025-03-04 007647 平安季享裕定開債E 1.0870 1.2239 1.0868 1.2237 0.0002 0.02%
2025-03-03 007647 平安季享裕定開債E 1.0868 1.2237 1.0870 1.2239 -0.0002 -0.02%
2025-02-28 007647 平安季享裕定開債E 1.0870 1.2239 1.0880 1.2249 -0.0010 -0.09%
2025-02-27 007647 平安季享裕定開債E 1.0880 1.2249 1.0898 1.2267 -0.0018 -0.17%
2025-02-26 007647 平安季享裕定開債E 1.0898 1.2267 1.0876 1.2245 0.0022 0.20%
2025-02-25 007647 平安季享裕定開債E 1.0876 1.2245 1.0879 1.2248 -0.0003 -0.03%
2025-02-24 007647 平安季享裕定開債E 1.0879 1.2248 1.0892 1.2261 -0.0013 -0.12%
2025-02-21 007647 平安季享裕定開債E 1.0892 1.2261 1.0875 1.2244 0.0017 0.16%
2025-02-20 007647 平安季享裕定開債E 1.0875 1.2244 1.0877 1.2246 -0.0002 -0.02%
2025-02-19 007647 平安季享裕定開債E 1.0877 1.2246 1.0846 1.2215 0.0031 0.29%
2025-02-18 007647 平安季享裕定開債E 1.0846 1.2215 1.0861 1.2230 -0.0015 -0.14%
2025-02-17 007647 平安季享裕定開債E 1.0861 1.2230 1.0865 1.2234 -0.0004 -0.04%
2025-02-14 007647 平安季享裕定開債E 1.0865 1.2234 1.0859 1.2228 0.0006 0.06%
2025-02-13 007647 平安季享裕定開債E 1.0859 1.2228 1.0867 1.2236 -0.0008 -0.07%
2025-02-12 007647 平安季享裕定開債E 1.0867 1.2236 1.0863 1.2232 0.0004 0.04%
2025-02-11 007647 平安季享裕定開債E 1.0863 1.2232 1.0865 1.2234 -0.0002 -0.02%
2025-02-10 007647 平安季享裕定開債E 1.0865 1.2234 1.0866 1.2235 -0.0001 -0.01%
2025-02-07 007647 平安季享裕定開債E 1.0866 1.2235 1.0860 1.2229 0.0006 0.06%
2025-02-06 007647 平安季享裕定開債E 1.0860 1.2229 1.0838 1.2207 0.0022 0.20%
2025-02-05 007647 平安季享裕定開債E 1.0838 1.2207 1.0831 1.2200 0.0007 0.06%
2025-01-27 007647 平安季享裕定開債E 1.0831 1.2200 1.0839 1.2208 -0.0008 -0.07%
2025-01-22 007647 平安季享裕定開債E 1.0830 1.2199 1.0835 1.2204 -0.0005 -0.05%
2025-01-14 007647 平安季享裕定開債E 1.0791 1.2160 1.0771 1.2140 0.0020 0.19%
2025-01-13 007647 平安季享裕定開債E 1.0771 1.2140 1.0775 1.2144 -0.0004 -0.04%
2025-01-10 007647 平安季享裕定開債E 1.0775 1.2144 1.0779 1.2148 -0.0004 -0.04%
2025-01-09 007647 平安季享裕定開債E 1.0779 1.2148 1.0773 1.2142 0.0006 0.06%
2025-01-08 007647 平安季享裕定開債E 1.0773 1.2142 1.0779 1.2148 -0.0006 -0.06%
2025-01-07 007647 平安季享裕定開債E 1.0779 1.2148 1.0776 1.2145 0.0003 0.03%
2025-01-06 007647 平安季享裕定開債E 1.0776 1.2145 1.0782 1.2151 -0.0006 -0.06%
2025-01-03 007647 平安季享裕定開債E 1.0782 1.2151 1.0785 1.2154 -0.0003 -0.03%
2025-01-02 007647 平安季享裕定開債E 1.0785 1.2154 1.0783 1.2152 0.0002 0.02%
2024-12-31 007647 平安季享裕定開債E 1.0783 1.2152 1.0787 1.2156 -0.0004 -0.04%
2024-12-26 007647 平安季享裕定開債E 1.0770 1.2139 1.0764 1.2133 0.0006 0.06%
2024-12-25 007647 平安季享裕定開債E 1.0764 1.2133 1.0773 1.2142 -0.0009 -0.08%
2024-12-24 007647 平安季享裕定開債E 1.0773 1.2142 1.0769 1.2138 0.0004 0.04%
2024-12-23 007647 平安季享裕定開債E 1.0769 1.2138 1.0762 1.2131 0.0007 0.07%
2024-12-20 007647 平安季享裕定開債E 1.0762 1.2131 1.0753 1.2122 0.0009 0.08%
2024-12-19 007647 平安季享裕定開債E 1.0753 1.2122 1.0761 1.2130 -0.0008 -0.07%
2024-12-18 007647 平安季享裕定開債E 1.0761 1.2130 1.0755 1.2124 0.0006 0.06%
2024-12-17 007647 平安季享裕定開債E 1.0755 1.2124 1.0764 1.2133 -0.0009 -0.08%
2024-12-16 007647 平安季享裕定開債E 1.0764 1.2133 1.0758 1.2127 0.0006 0.06%
2024-12-13 007647 平安季享裕定開債E 1.0758 1.2127 1.0751 1.2120 0.0007 0.07%
2024-12-12 007647 平安季享裕定開債E 1.0751 1.2120 1.0735 1.2104 0.0016 0.15%
2024-12-11 007647 平安季享裕定開債E 1.0735 1.2104 1.0716 1.2085 0.0019 0.18%
2024-12-10 007647 平安季享裕定開債E 1.0716 1.2085 1.0689 1.2058 0.0027 0.25%
2024-12-09 007647 平安季享裕定開債E 1.0689 1.2058 1.0674 1.2043 0.0015 0.14%
2024-12-06 007647 平安季享裕定開債E 1.0674 1.2043 1.0660 1.2029 0.0014 0.13%
2024-12-05 007647 平安季享裕定開債E 1.0660 1.2029 1.0643 1.2012 0.0017 0.16%
2024-12-04 007647 平安季享裕定開債E 1.0643 1.2012 1.0631 1.2000 0.0012 0.11%
2024-12-03 007647 平安季享裕定開債E 1.0631 1.2000 1.0623 1.1992 0.0008 0.08%
2024-12-02 007647 平安季享裕定開債E 1.0623 1.1992 1.0594 1.1963 0.0029 0.27%
2024-11-29 007647 平安季享裕定開債E 1.0594 1.1963 1.0580 1.1949 0.0014 0.13%
2024-11-28 007647 平安季享裕定開債E 1.0580 1.1949 1.0567 1.1936 0.0013 0.12%
2024-11-27 007647 平安季享裕定開債E 1.0567 1.1936 1.0560 1.1929 0.0007 0.07%
2024-11-26 007647 平安季享裕定開債E 1.0560 1.1929 1.0572 1.1941 -0.0012 -0.11%
2024-11-25 007647 平安季享裕定開債E 1.0572 1.1941 1.0544 1.1913 0.0028 0.27%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%