近一年平安季开鑫定开债A基金净值查询
查询指定日期范围平安季开鑫定开债A007053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安季开鑫定开债A |
1.3186 |
0.02% |
| 2026-09-15 |
平安季开鑫定开债A |
1.3184 |
0.02% |
| 2026-09-14 |
平安季开鑫定开债A |
1.3182 |
0.02% |
| 2026-09-11 |
平安季开鑫定开债A |
1.3180 |
-0.01% |
| 2026-09-10 |
平安季开鑫定开债A |
1.3181 |
0.00% |
| 2026-09-09 |
平安季开鑫定开债A |
1.3181 |
0.02% |
| 2026-09-08 |
平安季开鑫定开债A |
1.3179 |
0.00% |
| 2026-09-07 |
平安季开鑫定开债A |
1.3179 |
0.02% |
| 2026-09-04 |
平安季开鑫定开债A |
1.3176 |
0.02% |
| 2026-09-03 |
平安季开鑫定开债A |
1.3174 |
0.02% |
| 2026-09-02 |
平安季开鑫定开债A |
1.3171 |
0.00% |
| 2026-09-01 |
平安季开鑫定开债A |
1.3171 |
0.02% |
| 2026-08-31 |
平安季开鑫定开债A |
1.3168 |
0.02% |
| 2026-08-28 |
平安季开鑫定开债A |
1.3165 |
-0.01% |
| 2026-08-27 |
平安季开鑫定开债A |
1.3166 |
-0.02% |
| 2026-08-26 |
平安季开鑫定开债A |
1.3169 |
-0.01% |
| 2026-08-25 |
平安季开鑫定开债A |
1.3170 |
0.01% |
| 2026-08-24 |
平安季开鑫定开债A |
1.3169 |
0.02% |
| 2026-08-21 |
平安季开鑫定开债A |
1.3166 |
-0.01% |
| 2026-08-20 |
平安季开鑫定开债A |
1.3167 |
-0.02% |
| 2026-08-19 |
平安季开鑫定开债A |
1.3169 |
-0.02% |
| 2026-08-18 |
平安季开鑫定开债A |
1.3171 |
0.03% |
| 2026-08-17 |
平安季开鑫定开债A |
1.3167 |
0.02% |
| 2026-08-14 |
平安季开鑫定开债A |
1.3165 |
0.02% |
| 2026-08-13 |
平安季开鑫定开债A |
1.3163 |
0.03% |
| 2026-08-12 |
平安季开鑫定开债A |
1.3159 |
0.00% |
| 2026-08-11 |
平安季开鑫定开债A |
1.3159 |
-0.01% |
| 2026-08-10 |
平安季开鑫定开债A |
1.3160 |
0.04% |
| 2026-08-07 |
平安季开鑫定开债A |
1.3155 |
0.02% |
| 2026-08-06 |
平安季开鑫定开债A |
1.3152 |
0.00% |
| 2026-08-05 |
平安季开鑫定开债A |
1.3152 |
0.01% |
| 2026-08-04 |
平安季开鑫定开债A |
1.3151 |
0.01% |
| 2026-08-03 |
平安季开鑫定开债A |
1.3150 |
0.02% |
| 2026-07-31 |
平安季开鑫定开债A |
1.3148 |
0.02% |
| 2026-07-30 |
平安季开鑫定开债A |
1.3145 |
0.02% |
| 2026-07-29 |
平安季开鑫定开债A |
1.3142 |
-0.01% |
| 2026-07-28 |
平安季开鑫定开债A |
1.3143 |
-0.01% |
| 2026-07-27 |
平安季开鑫定开债A |
1.3144 |
0.01% |
| 2026-07-24 |
平安季开鑫定开债A |
1.3143 |
0.00% |
| 2026-07-23 |
平安季开鑫定开债A |
1.3143 |
0.02% |
| 2026-07-22 |
平安季开鑫定开债A |
1.3141 |
0.02% |
| 2026-07-21 |
平安季开鑫定开债A |
1.3138 |
0.00% |
| 2026-07-20 |
平安季开鑫定开债A |
1.3138 |
0.01% |
| 2026-07-17 |
平安季开鑫定开债A |
1.3137 |
0.01% |
| 2026-07-16 |
平安季开鑫定开债A |
1.3136 |
0.00% |
| 2026-07-15 |
平安季开鑫定开债A |
1.3136 |
0.01% |
| 2026-07-14 |
平安季开鑫定开债A |
1.3135 |
0.00% |
| 2026-07-13 |
平安季开鑫定开债A |
1.3135 |
0.00% |
| 2026-07-10 |
平安季开鑫定开债A |
1.3135 |
0.01% |
| 2026-07-09 |
平安季开鑫定开债A |
1.3134 |
0.01% |
| 2026-07-08 |
平安季开鑫定开债A |
1.3133 |
0.01% |
| 2026-07-07 |
平安季开鑫定开债A |
1.3132 |
0.01% |
| 2026-07-06 |
平安季开鑫定开债A |
1.3131 |
0.03% |
| 2026-07-03 |
平安季开鑫定开债A |
1.3127 |
0.01% |
| 2026-07-02 |
平安季开鑫定开债A |
1.3126 |
0.01% |
| 2026-07-01 |
平安季开鑫定开债A |
1.3125 |
-0.05% |
| 2026-06-30 |
平安季开鑫定开债A |
1.3131 |
-0.01% |
| 2026-06-29 |
平安季开鑫定开债A |
1.3132 |
0.04% |
| 2026-06-26 |
平安季开鑫定开债A |
1.3127 |
0.01% |
| 2026-06-25 |
平安季开鑫定开债A |
1.3126 |
0.03% |
| 2026-06-24 |
平安季开鑫定开债A |
1.3122 |
0.02% |
| 2026-06-23 |
平安季开鑫定开债A |
1.3120 |
-0.02% |
| 2026-06-22 |
平安季开鑫定开债A |
1.3123 |
0.00% |
| 2026-06-18 |
平安季开鑫定开债A |
1.3123 |
0.03% |
| 2026-06-17 |
平安季开鑫定开债A |
1.3119 |
0.03% |
| 2026-06-16 |
平安季开鑫定开债A |
1.3115 |
0.04% |
| 2026-06-15 |
平安季开鑫定开债A |
1.3110 |
0.02% |
| 2026-06-12 |
平安季开鑫定开债A |
1.3107 |
-0.01% |
| 2026-06-11 |
平安季开鑫定开债A |
1.3108 |
-0.05% |
| 2026-06-10 |
平安季开鑫定开债A |
1.3115 |
-0.02% |
| 2026-06-09 |
平安季开鑫定开债A |
1.3118 |
-0.04% |
| 2026-06-08 |
平安季开鑫定开债A |
1.3123 |
-0.02% |
| 2026-06-05 |
平安季开鑫定开债A |
1.3126 |
-0.02% |
| 2026-06-04 |
平安季开鑫定开债A |
1.3128 |
0.02% |
| 2026-06-03 |
平安季开鑫定开债A |
1.3126 |
-0.01% |
| 2026-06-02 |
平安季开鑫定开债A |
1.3127 |
0.01% |
| 2026-06-01 |
平安季开鑫定开债A |
1.3126 |
0.03% |
| 2026-05-29 |
平安季开鑫定开债A |
1.3122 |
0.02% |
| 2026-05-28 |
平安季开鑫定开债A |
1.3119 |
0.02% |
| 2026-05-27 |
平安季开鑫定开债A |
1.3116 |
0.04% |
| 2026-05-26 |
平安季开鑫定开债A |
1.3111 |
0.02% |
| 2026-05-25 |
平安季开鑫定开债A |
1.3108 |
0.02% |
| 2026-05-22 |
平安季开鑫定开债A |
1.3105 |
-0.01% |
| 2026-05-21 |
平安季开鑫定开债A |
1.3106 |
0.01% |
| 2026-05-20 |
平安季开鑫定开债A |
1.3105 |
0.02% |
| 2026-05-19 |
平安季开鑫定开债A |
1.3103 |
0.03% |
| 2026-05-18 |
平安季开鑫定开债A |
1.3099 |
0.02% |
| 2026-05-15 |
平安季开鑫定开债A |
1.3096 |
0.00% |
| 2026-05-14 |
平安季开鑫定开债A |
1.3096 |
-0.01% |
| 2026-05-13 |
平安季开鑫定开债A |
1.3097 |
0.03% |
| 2026-05-12 |
平安季开鑫定开债A |
1.3093 |
0.03% |
| 2026-05-11 |
平安季开鑫定开债A |
1.3089 |
0.02% |
| 2026-05-08 |
平安季开鑫定开债A |
1.3086 |
0.01% |
| 2026-04-30 |
平安季开鑫定开债A |
1.3085 |
0.00% |
| 2026-04-29 |
平安季开鑫定开债A |
1.3085 |
0.04% |
| 2026-04-28 |
平安季开鑫定开债A |
1.3080 |
0.02% |
| 2026-04-27 |
平安季开鑫定开债A |
1.3077 |
-0.02% |
| 2026-04-24 |
平安季开鑫定开债A |
1.3080 |
-0.02% |
| 2026-04-23 |
平安季开鑫定开债A |
1.3083 |
-0.02% |
| 2026-04-22 |
平安季开鑫定开债A |
1.3086 |
0.02% |
| 2026-04-21 |
平安季开鑫定开债A |
1.3083 |
0.02% |
| 2026-04-20 |
平安季开鑫定开债A |
1.3080 |
0.03% |
| 2026-04-17 |
平安季开鑫定开债A |
1.3076 |
0.04% |
| 2026-04-16 |
平安季开鑫定开债A |
1.3071 |
0.01% |
| 2026-04-15 |
平安季开鑫定开债A |
1.3070 |
0.01% |
| 2026-04-14 |
平安季开鑫定开债A |
1.3069 |
0.02% |
| 2026-04-13 |
平安季开鑫定开债A |
1.3066 |
0.02% |
| 2026-04-10 |
平安季开鑫定开债A |
1.3063 |
0.01% |
| 2026-04-09 |
平安季开鑫定开债A |
1.3062 |
0.00% |
| 2026-04-08 |
平安季开鑫定开债A |
1.3062 |
0.01% |
| 2026-04-07 |
平安季开鑫定开债A |
1.3061 |
0.05% |
| 2026-04-03 |
平安季开鑫定开债A |
1.3054 |
0.05% |
| 2026-04-02 |
平安季开鑫定开债A |
1.3048 |
0.02% |
| 2026-04-01 |
平安季开鑫定开债A |
1.3046 |
0.01% |
| 2026-03-31 |
平安季开鑫定开债A |
1.3045 |
0.02% |
| 2026-03-30 |
平安季开鑫定开债A |
1.3043 |
0.04% |
| 2026-03-27 |
平安季开鑫定开债A |
1.3038 |
0.02% |
| 2026-03-26 |
平安季开鑫定开债A |
1.3035 |
0.02% |
| 2026-03-25 |
平安季开鑫定开债A |
1.3033 |
0.01% |
| 2026-03-24 |
平安季开鑫定开债A |
1.3032 |
0.02% |
| 2026-03-23 |
平安季开鑫定开债A |
1.3030 |
-0.01% |
| 2026-03-20 |
平安季开鑫定开债A |
1.3031 |
0.01% |
| 2026-03-19 |
平安季开鑫定开债A |
1.3030 |
0.03% |
| 2026-03-18 |
平安季开鑫定开债A |
1.3026 |
0.03% |
| 2026-03-17 |
平安季开鑫定开债A |
1.3022 |
0.02% |
| 2026-03-16 |
平安季开鑫定开债A |
1.3020 |
0.00% |
| 2026-03-13 |
平安季开鑫定开债A |
1.3020 |
0.02% |
| 2026-03-12 |
平安季开鑫定开债A |
1.3017 |
0.01% |
| 2026-03-11 |
平安季开鑫定开债A |
1.3016 |
0.01% |
| 2026-03-10 |
平安季开鑫定开债A |
1.3015 |
0.02% |
| 2026-03-09 |
平安季开鑫定开债A |
1.3013 |
-0.04% |
| 2026-03-06 |
平安季开鑫定开债A |
1.3018 |
0.02% |
| 2026-03-05 |
平安季开鑫定开债A |
1.3015 |
0.01% |
| 2026-03-04 |
平安季开鑫定开债A |
1.3014 |
0.02% |
| 2026-03-03 |
平安季开鑫定开债A |
1.3012 |
0.02% |
| 2026-03-02 |
平安季开鑫定开债A |
1.3010 |
0.05% |
| 2026-02-27 |
平安季开鑫定开债A |
1.3004 |
0.01% |
| 2026-02-26 |
平安季开鑫定开债A |
1.3003 |
-0.02% |
| 2026-02-25 |
平安季开鑫定开债A |
1.3006 |
-0.02% |
| 2026-02-24 |
平安季开鑫定开债A |
1.3008 |
0.05% |
| 2026-02-13 |
平安季开鑫定开债A |
1.3001 |
0.01% |
| 2026-02-12 |
平安季开鑫定开债A |
1.3000 |
0.02% |
| 2026-02-11 |
平安季开鑫定开债A |
1.2997 |
0.02% |
| 2026-02-10 |
平安季开鑫定开债A |
1.2994 |
0.02% |
| 2026-02-09 |
平安季开鑫定开债A |
1.2992 |
0.03% |
| 2026-02-06 |
平安季开鑫定开债A |
1.2988 |
0.03% |
| 2026-02-05 |
平安季开鑫定开债A |
1.2984 |
0.02% |
| 2026-02-04 |
平安季开鑫定开债A |
1.2982 |
0.01% |
| 2026-02-03 |
平安季开鑫定开债A |
1.2981 |
-0.01% |
| 2026-02-02 |
平安季开鑫定开债A |
1.2982 |
0.01% |
| 2026-01-30 |
平安季开鑫定开债A |
1.2981 |
0.00% |
| 2026-01-29 |
平安季开鑫定开债A |
1.2981 |
0.00% |
| 2026-01-28 |
平安季开鑫定开债A |
1.2981 |
0.00% |
| 2026-01-27 |
平安季开鑫定开债A |
1.2981 |
0.00% |
| 2026-01-26 |
平安季开鑫定开债A |
1.2981 |
0.02% |
| 2026-01-23 |
平安季开鑫定开债A |
1.2978 |
0.02% |
| 2026-01-22 |
平安季开鑫定开债A |
1.2975 |
0.01% |
| 2026-01-21 |
平安季开鑫定开债A |
1.2974 |
0.02% |
| 2026-01-20 |
平安季开鑫定开债A |
1.2971 |
0.02% |
| 2026-01-19 |
平安季开鑫定开债A |
1.2969 |
0.02% |
| 2026-01-16 |
平安季开鑫定开债A |
1.2966 |
0.02% |
| 2026-01-15 |
平安季开鑫定开债A |
1.2964 |
0.02% |
| 2026-01-14 |
平安季开鑫定开债A |
1.2961 |
0.00% |
| 2026-01-13 |
平安季开鑫定开债A |
1.2961 |
0.01% |
| 2026-01-12 |
平安季开鑫定开债A |
1.2960 |
0.02% |
| 2026-01-09 |
平安季开鑫定开债A |
1.2958 |
0.01% |
| 2026-01-08 |
平安季开鑫定开债A |
1.2957 |
0.01% |
| 2026-01-07 |
平安季开鑫定开债A |
1.2956 |
-0.01% |
| 2026-01-06 |
平安季开鑫定开债A |
1.2957 |
-0.01% |
| 2026-01-05 |
平安季开鑫定开债A |
1.2958 |
0.05% |
| 2025-12-31 |
平安季开鑫定开债A |
1.2952 |
0.02% |
| 2025-12-30 |
平安季开鑫定开债A |
1.2950 |
0.02% |
| 2025-12-29 |
平安季开鑫定开债A |
1.2948 |
-0.01% |
| 2025-12-26 |
平安季开鑫定开债A |
1.2949 |
0.03% |
| 2025-12-25 |
平安季开鑫定开债A |
1.2945 |
0.02% |
| 2025-12-24 |
平安季开鑫定开债A |
1.2943 |
0.00% |
| 2025-12-23 |
平安季开鑫定开债A |
1.2943 |
0.02% |
| 2025-12-22 |
平安季开鑫定开债A |
1.2941 |
0.03% |
| 2025-12-19 |
平安季开鑫定开债A |
1.2937 |
0.02% |
| 2025-12-18 |
平安季开鑫定开债A |
1.2934 |
0.02% |
| 2025-12-17 |
平安季开鑫定开债A |
1.2931 |
0.02% |
| 2025-12-16 |
平安季开鑫定开债A |
1.2929 |
0.01% |
| 2025-12-15 |
平安季开鑫定开债A |
1.2928 |
-0.02% |
| 2025-12-12 |
平安季开鑫定开债A |
1.2931 |
0.01% |
| 2025-12-11 |
平安季开鑫定开债A |
1.2930 |
0.02% |
| 2025-12-10 |
平安季开鑫定开债A |
1.2927 |
0.00% |
| 2025-12-09 |
平安季开鑫定开债A |
1.2927 |
0.02% |
| 2025-12-08 |
平安季开鑫定开债A |
1.2925 |
0.00% |
| 2025-12-05 |
平安季开鑫定开债A |
1.2925 |
-0.01% |
| 2025-12-04 |
平安季开鑫定开债A |
1.2926 |
-0.04% |
| 2025-12-03 |
平安季开鑫定开债A |
1.2931 |
0.00% |
| 2025-12-02 |
平安季开鑫定开债A |
1.2931 |
-0.01% |
| 2025-12-01 |
平安季开鑫定开债A |
1.2932 |
0.02% |
| 2025-11-28 |
平安季开鑫定开债A |
1.2930 |
0.01% |
| 2025-11-27 |
平安季开鑫定开债A |
1.2929 |
-0.02% |
| 2025-11-26 |
平安季开鑫定开债A |
1.2931 |
-0.03% |
| 2025-11-25 |
平安季开鑫定开债A |
1.2935 |
-0.02% |
| 2025-11-24 |
平安季开鑫定开债A |
1.2937 |
0.02% |
| 2025-11-21 |
平安季开鑫定开债A |
1.2935 |
-0.01% |
| 2025-11-20 |
平安季开鑫定开债A |
1.2936 |
0.01% |
| 2025-11-19 |
平安季开鑫定开债A |
1.2935 |
0.00% |
| 2025-11-18 |
平安季开鑫定开债A |
1.2935 |
0.01% |
| 2025-11-17 |
平安季开鑫定开债A |
1.2934 |
0.02% |
| 2025-11-14 |
平安季开鑫定开债A |
1.2932 |
0.01% |
| 2025-11-13 |
平安季开鑫定开债A |
1.2931 |
0.01% |
| 2025-11-12 |
平安季开鑫定开债A |
1.2930 |
0.02% |
| 2025-11-11 |
平安季开鑫定开债A |
1.2928 |
0.02% |
| 2025-11-10 |
平安季开鑫定开债A |
1.2926 |
0.02% |
| 2025-11-07 |
平安季开鑫定开债A |
1.2924 |
-0.02% |
| 2025-11-06 |
平安季开鑫定开债A |
1.2927 |
-0.02% |
| 2025-11-05 |
平安季开鑫定开债A |
1.2930 |
0.02% |
| 2025-11-04 |
平安季开鑫定开债A |
1.2928 |
0.00% |
| 2025-11-03 |
平安季开鑫定开债A |
1.2928 |
0.03% |
| 2025-10-31 |
平安季开鑫定开债A |
1.2924 |
0.05% |
| 2025-10-30 |
平安季开鑫定开债A |
1.2918 |
0.03% |
| 2025-10-29 |
平安季开鑫定开债A |
1.2914 |
0.03% |
| 2025-10-28 |
平安季开鑫定开债A |
1.2910 |
0.04% |
| 2025-10-27 |
平安季开鑫定开债A |
1.2905 |
0.03% |
| 2025-10-24 |
平安季开鑫定开债A |
1.2901 |
0.01% |
| 2025-10-23 |
平安季开鑫定开债A |
1.2900 |
0.01% |
| 2025-10-22 |
平安季开鑫定开债A |
1.2899 |
0.02% |
| 2025-10-21 |
平安季开鑫定开债A |
1.2897 |
0.02% |
| 2025-10-20 |
平安季开鑫定开债A |
1.2895 |
0.01% |
| 2025-10-17 |
平安季开鑫定开债A |
1.2894 |
0.04% |
| 2025-10-16 |
平安季开鑫定开债A |
1.2889 |
0.02% |
| 2025-10-15 |
平安季开鑫定开债A |
1.2886 |
0.00% |
| 2025-10-14 |
平安季开鑫定开债A |
1.2886 |
0.01% |
| 2025-10-13 |
平安季开鑫定开债A |
1.2885 |
0.05% |
| 2025-10-10 |
平安季开鑫定开债A |
1.2879 |
0.01% |
| 2025-10-09 |
平安季开鑫定开债A |
1.2878 |
0.05% |
| 2025-09-30 |
平安季开鑫定开债A |
1.2871 |
0.02% |
| 2025-09-29 |
平安季开鑫定开债A |
1.2868 |
0.02% |
| 2025-09-26 |
平安季开鑫定开债A |
1.2865 |
0.00% |
| 2025-09-25 |
平安季开鑫定开债A |
1.2865 |
-0.03% |
| 2025-09-24 |
平安季开鑫定开债A |
1.2869 |
-0.06% |
| 2025-09-23 |
平安季开鑫定开债A |
1.2877 |
-0.04% |
| 2025-09-22 |
平安季开鑫定开债A |
1.2882 |
0.08% |
| 2025-09-19 |
平安季开鑫定开债A |
1.2872 |
-0.02% |
| 2025-09-18 |
平安季开鑫定开债A |
1.2875 |
-0.02% |
| 2025-09-17 |
平安季开鑫定开债A |
1.2878 |
0.02% |
