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 |
| 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% |
| 2025-09-16 |
平安季开鑫定开债A |
1.2875 |
0.02% |
| 2025-09-15 |
平安季开鑫定开债A |
1.2873 |
0.03% |
| 2025-09-12 |
平安季开鑫定开债A |
1.2869 |
0.02% |
| 2025-09-11 |
平安季开鑫定开债A |
1.2867 |
0.00% |
| 2025-09-10 |
平安季开鑫定开债A |
1.2867 |
-0.05% |
| 2025-09-09 |
平安季开鑫定开债A |
1.2874 |
-0.02% |
| 2025-09-08 |
平安季开鑫定开债A |
1.2877 |
-0.04% |
| 2025-09-05 |
平安季开鑫定开债A |
1.2882 |
-0.03% |
| 2025-09-04 |
平安季开鑫定开债A |
1.2886 |
0.02% |
| 2025-09-03 |
平安季开鑫定开债A |
1.2883 |
0.03% |
| 2025-09-02 |
平安季开鑫定开债A |
1.2879 |
0.00% |
| 2025-09-01 |
平安季开鑫定开债A |
1.2879 |
0.02% |
| 2025-08-29 |
平安季开鑫定开债A |
1.2877 |
0.01% |
| 2025-08-28 |
平安季开鑫定开债A |
1.2876 |
-0.02% |
| 2025-08-27 |
平安季开鑫定开债A |
1.2878 |
0.01% |
| 2025-08-26 |
平安季开鑫定开债A |
1.2877 |
0.02% |
| 2025-08-25 |
平安季开鑫定开债A |
1.2875 |
0.03% |
| 2025-08-22 |
平安季开鑫定开债A |
1.2871 |
0.00% |
| 2025-08-21 |
平安季开鑫定开债A |
1.2871 |
0.01% |
| 2025-08-20 |
平安季开鑫定开债A |
1.2870 |
0.00% |
| 2025-08-19 |
平安季开鑫定开债A |
1.2870 |
0.01% |
| 2025-08-18 |
平安季开鑫定开债A |
1.2869 |
-0.09% |
| 2025-08-15 |
平安季开鑫定开债A |
1.2880 |
-0.01% |
| 2025-08-14 |
平安季开鑫定开债A |
1.2881 |
0.00% |
| 2025-08-13 |
平安季开鑫定开债A |
1.2881 |
0.03% |
| 2025-08-12 |
平安季开鑫定开债A |
1.2877 |
-0.02% |
| 2025-08-11 |
平安季开鑫定开债A |
1.2879 |
-0.02% |
| 2025-08-08 |
平安季开鑫定开债A |
1.2882 |
0.02% |
| 2025-08-07 |
平安季开鑫定开债A |
1.2880 |
-0.04% |
| 2025-08-06 |
平安季开鑫定开债A |
1.2885 |
-0.02% |
| 2025-08-05 |
平安季开鑫定开债A |
1.2887 |
0.01% |
| 2025-08-04 |
平安季开鑫定开债A |
1.2886 |
0.00% |
| 2025-08-01 |
平安季开鑫定开债A |
1.2886 |
0.02% |
| 2025-07-31 |
平安季开鑫定开债A |
1.2884 |
0.05% |
| 2025-07-30 |
平安季开鑫定开债A |
1.2877 |
0.03% |
| 2025-07-29 |
平安季开鑫定开债A |
1.2873 |
-0.03% |
| 2025-07-28 |
平安季开鑫定开债A |
1.2877 |
0.05% |
| 2025-07-25 |
平安季开鑫定开债A |
1.2871 |
-0.01% |
| 2025-07-24 |
平安季开鑫定开债A |
1.2872 |
-0.06% |
| 2025-07-23 |
平安季开鑫定开债A |
1.2880 |
-0.05% |
| 2025-07-22 |
平安季开鑫定开债A |
1.2886 |
-0.03% |
| 2025-07-21 |
平安季开鑫定开债A |
1.2890 |
-0.03% |
| 2025-07-18 |
平安季开鑫定开债A |
1.2894 |
0.01% |
| 2025-07-17 |
平安季开鑫定开债A |
1.2893 |
0.02% |
| 2025-07-16 |
平安季开鑫定开债A |
1.2891 |
0.01% |
| 2025-07-15 |
平安季开鑫定开债A |
1.2890 |
0.05% |
| 2025-07-14 |
平安季开鑫定开债A |
1.2883 |
-0.02% |
| 2025-07-11 |
平安季开鑫定开债A |
1.2886 |
-0.01% |
| 2025-07-10 |
平安季开鑫定开债A |
1.2887 |
-0.04% |
| 2025-07-09 |
平安季开鑫定开债A |
1.2892 |
-0.01% |
| 2025-07-08 |
平安季开鑫定开债A |
1.2893 |
-0.02% |
| 2025-07-07 |
平安季开鑫定开债A |
1.2896 |
0.04% |
| 2025-07-04 |
平安季开鑫定开债A |
1.2891 |
0.02% |
| 2025-07-03 |
平安季开鑫定开债A |
1.2888 |
0.04% |
| 2025-07-02 |
平安季开鑫定开债A |
1.2883 |
0.06% |
| 2025-07-01 |
平安季开鑫定开债A |
1.2875 |
0.04% |
| 2025-06-30 |
平安季开鑫定开债A |
1.2870 |
0.00% |
| 2025-06-27 |
平安季开鑫定开债A |
1.2870 |
0.02% |
| 2025-06-26 |
平安季开鑫定开债A |
1.2867 |
0.01% |
| 2025-06-25 |
平安季开鑫定开债A |
1.2866 |
-0.02% |
| 2025-06-24 |
平安季开鑫定开债A |
1.2869 |
-0.02% |
| 2025-06-23 |
平安季开鑫定开债A |
1.2872 |
0.02% |
| 2025-06-20 |
平安季开鑫定开债A |
1.2870 |
0.02% |
| 2025-06-19 |
平安季开鑫定开债A |
1.2868 |
0.02% |
| 2025-06-18 |
平安季开鑫定开债A |
1.2865 |
0.01% |
| 2025-06-17 |
平安季开鑫定开债A |
1.2864 |
0.03% |
| 2025-06-16 |
平安季开鑫定开债A |
1.2860 |
0.02% |
| 2025-06-13 |
平安季开鑫定开债A |
1.2858 |
0.00% |
| 2025-06-12 |
平安季开鑫定开债A |
1.2858 |
-0.01% |
| 2025-06-11 |
平安季开鑫定开债A |
1.2859 |
0.02% |
| 2025-06-10 |
平安季开鑫定开债A |
1.2856 |
0.00% |
| 2025-06-09 |
平安季开鑫定开债A |
1.2856 |
0.04% |
| 2025-06-06 |
平安季开鑫定开债A |
1.2851 |
0.04% |
| 2025-06-05 |
平安季开鑫定开债A |
1.2846 |
0.01% |
| 2025-06-04 |
平安季开鑫定开债A |
1.2845 |
0.01% |
| 2025-06-03 |
平安季开鑫定开债A |
1.2844 |
0.01% |
| 2025-05-30 |
平安季开鑫定开债A |
1.2843 |
0.03% |
| 2025-05-29 |
平安季开鑫定开债A |
1.2839 |
-0.02% |
| 2025-05-28 |
平安季开鑫定开债A |
1.2842 |
-0.02% |
| 2025-05-27 |
平安季开鑫定开债A |
1.2845 |
-0.02% |
| 2025-05-26 |
平安季开鑫定开债A |
1.2847 |
0.02% |
| 2025-05-23 |
平安季开鑫定开债A |
1.2844 |
0.00% |
| 2025-05-22 |
平安季开鑫定开债A |
1.2844 |
0.02% |
| 2025-05-21 |
平安季开鑫定开债A |
1.2841 |
0.00% |
| 2025-05-20 |
平安季开鑫定开债A |
1.2841 |
0.02% |
| 2025-05-19 |
平安季开鑫定开债A |
1.2839 |
0.02% |
| 2025-05-16 |
平安季开鑫定开债A |
1.2836 |
-0.02% |
| 2025-05-15 |
平安季开鑫定开债A |
1.2839 |
0.00% |
| 2025-05-14 |
平安季开鑫定开债A |
1.2839 |
0.00% |
| 2025-05-13 |
平安季开鑫定开债A |
1.2839 |
0.04% |
| 2025-05-12 |
平安季开鑫定开债A |
1.2834 |
-0.02% |
| 2025-05-09 |
平安季开鑫定开债A |
1.2837 |
0.03% |
| 2025-05-08 |
平安季开鑫定开债A |
1.2833 |
0.07% |
| 2025-05-07 |
平安季开鑫定开债A |
1.2824 |
-0.01% |
| 2025-05-06 |
平安季开鑫定开债A |
1.2825 |
0.02% |
| 2025-04-30 |
平安季开鑫定开债A |
1.2822 |
0.02% |
| 2025-04-29 |
平安季开鑫定开债A |
1.2819 |
0.05% |
| 2025-04-28 |
平安季开鑫定开债A |
1.2812 |
0.03% |
| 2025-04-25 |
平安季开鑫定开债A |
1.2808 |
0.01% |
| 2025-04-24 |
平安季开鑫定开债A |
1.2807 |
-0.01% |
| 2025-04-23 |
平安季开鑫定开债A |
1.2808 |
-0.03% |
| 2025-04-22 |
平安季开鑫定开债A |
1.2812 |
0.02% |
| 2025-04-21 |
平安季开鑫定开债A |
1.2810 |
-0.02% |
| 2025-04-18 |
平安季开鑫定开债A |
1.2812 |
0.01% |
| 2025-04-17 |
平安季开鑫定开债A |
1.2811 |
-0.02% |
| 2025-04-16 |
平安季开鑫定开债A |
1.2813 |
0.02% |
| 2025-04-15 |
平安季开鑫定开债A |
1.2811 |
0.00% |
| 2025-04-14 |
平安季开鑫定开债A |
1.2811 |
0.01% |
| 2025-04-11 |
平安季开鑫定开债A |
1.2810 |
0.01% |
| 2025-04-10 |
平安季开鑫定开债A |
1.2809 |
0.01% |
| 2025-04-09 |
平安季开鑫定开债A |
1.2808 |
0.01% |
| 2025-04-08 |
平安季开鑫定开债A |
1.2807 |
-0.09% |
| 2025-04-07 |
平安季开鑫定开债A |
1.2819 |
0.22% |
| 2025-04-03 |
平安季开鑫定开债A |
1.2791 |
0.16% |
| 2025-04-02 |
平安季开鑫定开债A |
1.2770 |
0.05% |
| 2025-04-01 |
平安季开鑫定开债A |
1.2764 |
0.02% |
| 2025-03-31 |
平安季开鑫定开债A |
1.2762 |
0.02% |
| 2025-03-28 |
平安季开鑫定开债A |
1.2760 |
0.01% |
| 2025-03-27 |
平安季开鑫定开债A |
1.2759 |
0.00% |
| 2025-03-26 |
平安季开鑫定开债A |
1.2759 |
0.02% |
| 2025-03-25 |
平安季开鑫定开债A |
1.2757 |
0.03% |
| 2025-03-24 |
平安季开鑫定开债A |
1.2753 |
0.03% |
| 2025-03-21 |
平安季开鑫定开债A |
1.2749 |
0.02% |
| 2025-03-20 |
平安季开鑫定开债A |
1.2746 |
0.05% |
| 2025-03-19 |
平安季开鑫定开债A |
1.2739 |
0.02% |
| 2025-03-18 |
平安季开鑫定开债A |
1.2736 |
0.03% |
| 2025-03-17 |
平安季开鑫定开债A |
1.2732 |
-0.02% |
| 2025-03-14 |
平安季开鑫定开债A |
1.2735 |
0.03% |
| 2025-03-13 |
平安季开鑫定开债A |
1.2731 |
0.06% |
| 2025-03-12 |
平安季开鑫定开债A |
1.2724 |
0.04% |
| 2025-03-11 |
平安季开鑫定开债A |
1.2719 |
-0.05% |
| 2025-03-10 |
平安季开鑫定开债A |
1.2725 |
-0.02% |
| 2025-03-07 |
平安季开鑫定开债A |
1.2727 |
-0.09% |
| 2025-03-06 |
平安季开鑫定开债A |
1.2739 |
-0.03% |
| 2025-03-05 |
平安季开鑫定开债A |
1.2743 |
0.01% |
| 2025-03-04 |
平安季开鑫定开债A |
1.2742 |
0.02% |
| 2025-03-03 |
平安季开鑫定开债A |
1.2740 |
0.05% |
| 2025-02-28 |
平安季开鑫定开债A |
1.2733 |
0.00% |
| 2025-02-27 |
平安季开鑫定开债A |
1.2733 |
-0.03% |
| 2025-02-26 |
平安季开鑫定开债A |
1.2737 |
0.02% |
| 2025-02-25 |
平安季开鑫定开债A |
1.2735 |
-0.02% |
| 2025-02-24 |
平安季开鑫定开债A |
1.2738 |
-0.07% |
| 2025-02-21 |
平安季开鑫定开债A |
1.2747 |
-0.08% |
| 2025-02-20 |
平安季开鑫定开债A |
1.2757 |
-0.06% |
| 2025-02-19 |
平安季开鑫定开债A |
1.2765 |
0.02% |
| 2025-02-18 |
平安季开鑫定开债A |
1.2763 |
-0.05% |
| 2025-02-17 |
平安季开鑫定开债A |
1.2769 |
-0.05% |
| 2025-02-14 |
平安季开鑫定开债A |
1.2776 |
-0.06% |
| 2025-02-13 |
平安季开鑫定开债A |
1.2784 |
-0.02% |
| 2025-02-12 |
平安季开鑫定开债A |
1.2786 |
0.00% |
| 2025-02-11 |
平安季开鑫定开债A |
1.2786 |
-0.01% |
| 2025-02-10 |
平安季开鑫定开债A |
1.2787 |
-0.05% |
| 2025-02-07 |
平安季开鑫定开债A |
1.2793 |
0.02% |
| 2025-02-06 |
平安季开鑫定开债A |
1.2791 |
0.04% |
| 2025-02-05 |
平安季开鑫定开债A |
1.2786 |
0.05% |
| 2025-01-27 |
平安季开鑫定开债A |
1.2779 |
0.07% |
| 2025-01-24 |
平安季开鑫定开债A |
1.2770 |
-0.01% |
| 2025-01-23 |
平安季开鑫定开债A |
1.2771 |
-0.04% |
| 2025-01-22 |
平安季开鑫定开债A |
1.2776 |
0.02% |
| 2025-01-21 |
平安季开鑫定开债A |
1.2773 |
0.03% |
| 2025-01-20 |
平安季开鑫定开债A |
1.2769 |
-0.02% |
| 2025-01-17 |
平安季开鑫定开债A |
1.2772 |
-0.03% |
| 2025-01-16 |
平安季开鑫定开债A |
1.2776 |
-0.04% |
| 2025-01-15 |
平安季开鑫定开债A |
1.2781 |
0.02% |
| 2025-01-14 |
平安季开鑫定开债A |
1.2779 |
0.00% |
| 2025-01-13 |
平安季开鑫定开债A |
1.2779 |
-0.05% |
| 2025-01-10 |
平安季开鑫定开债A |
1.2786 |
-0.01% |
| 2025-01-09 |
平安季开鑫定开债A |
1.2787 |
-0.07% |
| 2025-01-08 |
平安季开鑫定开债A |
1.2796 |
-0.01% |
| 2025-01-07 |
平安季开鑫定开债A |
1.2797 |
-0.05% |
| 2025-01-06 |
平安季开鑫定开债A |
1.2803 |
0.02% |
| 2025-01-03 |
平安季开鑫定开债A |
1.2800 |
0.07% |
| 2025-01-02 |
平安季开鑫定开债A |
1.2791 |
0.12% |
| 2024-12-31 |
平安季开鑫定开债A |
1.2776 |
0.09% |
| 2024-12-26 |
平安季开鑫定开债A |
1.2750 |
0.02% |
| 2024-12-25 |
平安季开鑫定开债A |
1.2747 |
-0.05% |
| 2024-12-24 |
平安季开鑫定开债A |
1.2753 |
-0.04% |
| 2024-12-23 |
平安季开鑫定开债A |
1.2758 |
0.03% |
| 2024-12-20 |
平安季开鑫定开债A |
1.2754 |
0.11% |
| 2024-12-19 |
平安季开鑫定开债A |
1.2740 |
-0.05% |
| 2024-12-18 |
平安季开鑫定开债A |
1.2746 |
-0.05% |
| 2024-12-17 |
平安季开鑫定开债A |
1.2753 |
-0.05% |
