近一年平安季开鑫定开债C基金净值查询
查询指定日期范围平安季开鑫定开债C007054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安季开鑫定开债C |
1.2537 |
0.07% |
| 2024-04-29 |
平安季开鑫定开债C |
1.2528 |
-0.14% |
| 2024-04-26 |
平安季开鑫定开债C |
1.2546 |
-0.13% |
| 2024-04-25 |
平安季开鑫定开债C |
1.2562 |
-0.03% |
| 2024-04-24 |
平安季开鑫定开债C |
1.2566 |
-0.10% |
| 2024-04-23 |
平安季开鑫定开债C |
1.2578 |
0.07% |
| 2024-04-22 |
平安季开鑫定开债C |
1.2569 |
0.07% |
| 2024-04-19 |
平安季开鑫定开债C |
1.2560 |
0.05% |
| 2024-04-18 |
平安季开鑫定开债C |
1.2554 |
0.06% |
| 2024-04-17 |
平安季开鑫定开债C |
1.2546 |
0.05% |
| 2024-04-16 |
平安季开鑫定开债C |
1.2540 |
0.02% |
| 2024-04-15 |
平安季开鑫定开债C |
1.2537 |
0.05% |
| 2024-04-12 |
平安季开鑫定开债C |
1.2531 |
0.07% |
| 2024-04-11 |
平安季开鑫定开债C |
1.2522 |
0.06% |
| 2024-04-10 |
平安季开鑫定开债C |
1.2515 |
0.01% |
| 2024-04-09 |
平安季开鑫定开债C |
1.2514 |
0.06% |
| 2024-04-08 |
平安季开鑫定开债C |
1.2507 |
0.06% |
| 2024-04-03 |
平安季开鑫定开债C |
1.2500 |
0.05% |
| 2024-04-02 |
平安季开鑫定开债C |
1.2494 |
0.03% |
| 2024-04-01 |
平安季开鑫定开债C |
1.2490 |
0.00% |
| 2024-03-29 |
平安季开鑫定开债C |
1.2490 |
0.02% |
| 2024-03-28 |
平安季开鑫定开债C |
1.2488 |
0.01% |
| 2024-03-27 |
平安季开鑫定开债C |
1.2487 |
0.03% |
| 2024-03-26 |
平安季开鑫定开债C |
1.2483 |
0.00% |
| 2024-03-25 |
平安季开鑫定开债C |
1.2483 |
-0.02% |
| 2024-03-22 |
平安季开鑫定开债C |
1.2485 |
0.00% |
| 2024-03-21 |
平安季开鑫定开债C |
1.2485 |
0.01% |
| 2024-03-20 |
平安季开鑫定开债C |
1.2484 |
0.00% |
| 2024-03-19 |
平安季开鑫定开债C |
1.2484 |
0.02% |
| 2024-03-18 |
平安季开鑫定开债C |
1.2481 |
0.03% |
| 2024-03-15 |
平安季开鑫定开债C |
1.2477 |
0.02% |
| 2024-03-14 |
平安季开鑫定开债C |
1.2475 |
-0.05% |
| 2024-03-13 |
平安季开鑫定开债C |
1.2481 |
-0.02% |
| 2024-03-12 |
平安季开鑫定开债C |
1.2484 |
-0.07% |
| 2024-03-11 |
平安季开鑫定开债C |
1.2493 |
0.03% |
| 2024-03-08 |
平安季开鑫定开债C |
1.2489 |
-0.02% |
| 2024-03-07 |
平安季开鑫定开债C |
1.2491 |
0.01% |
| 2024-03-06 |
平安季开鑫定开债C |
1.2490 |
0.06% |
| 2024-03-05 |
平安季开鑫定开债C |
1.2483 |
0.02% |
| 2024-03-04 |
平安季开鑫定开债C |
1.2480 |
0.04% |
| 2024-03-01 |
平安季开鑫定开债C |
1.2475 |
-0.09% |
| 2024-02-29 |
平安季开鑫定开债C |
1.2486 |
0.05% |
| 2024-02-28 |
平安季开鑫定开债C |
1.2480 |
0.08% |
| 2024-02-27 |
平安季开鑫定开债C |
1.2470 |
0.06% |
| 2024-02-26 |
平安季开鑫定开债C |
1.2463 |
0.06% |
| 2024-02-23 |
平安季开鑫定开债C |
1.2456 |
0.06% |
| 2024-02-22 |
平安季开鑫定开债C |
1.2449 |
0.04% |
| 2024-02-21 |
平安季开鑫定开债C |
1.2444 |
0.03% |
| 2024-02-20 |
平安季开鑫定开债C |
1.2440 |
0.04% |
| 2024-02-19 |
平安季开鑫定开债C |
1.2435 |
0.07% |
| 2024-02-08 |
平安季开鑫定开债C |
1.2426 |
0.01% |
| 2024-02-07 |
平安季开鑫定开债C |
1.2425 |
0.02% |
| 2024-02-06 |
平安季开鑫定开债C |
1.2422 |
-0.02% |
| 2024-02-05 |
平安季开鑫定开债C |
1.2424 |
0.07% |
| 2024-02-02 |
平安季开鑫定开债C |
1.2415 |
0.02% |
| 2024-02-01 |
平安季开鑫定开债C |
1.2413 |
0.02% |
| 2024-01-31 |
平安季开鑫定开债C |
1.2411 |
0.06% |
| 2024-01-30 |
平安季开鑫定开债C |
1.2404 |
0.04% |
| 2024-01-29 |
平安季开鑫定开债C |
1.2399 |
0.03% |
| 2024-01-26 |
平安季开鑫定开债C |
1.2395 |
0.01% |
| 2024-01-25 |
平安季开鑫定开债C |
1.2394 |
0.03% |
| 2024-01-24 |
平安季开鑫定开债C |
1.2390 |
0.00% |
| 2024-01-23 |
平安季开鑫定开债C |
1.2390 |
0.02% |
| 2024-01-22 |
平安季开鑫定开债C |
1.2388 |
0.02% |
| 2024-01-19 |
平安季开鑫定开债C |
1.2386 |
0.03% |
| 2024-01-18 |
平安季开鑫定开债C |
1.2382 |
0.02% |
| 2024-01-17 |
平安季开鑫定开债C |
1.2380 |
0.02% |
| 2024-01-16 |
平安季开鑫定开债C |
1.2377 |
0.00% |
| 2024-01-15 |
平安季开鑫定开债C |
1.2377 |
0.02% |
| 2024-01-12 |
平安季开鑫定开债C |
1.2374 |
0.00% |
| 2024-01-11 |
平安季开鑫定开债C |
1.2374 |
0.02% |
| 2024-01-10 |
平安季开鑫定开债C |
1.2372 |
0.01% |
| 2024-01-09 |
平安季开鑫定开债C |
1.2371 |
0.05% |
| 2024-01-08 |
平安季开鑫定开债C |
1.2365 |
0.03% |
| 2024-01-05 |
平安季开鑫定开债C |
1.2361 |
0.04% |
| 2024-01-04 |
平安季开鑫定开债C |
1.2356 |
0.03% |
| 2024-01-03 |
平安季开鑫定开债C |
1.2352 |
-0.01% |
| 2024-01-02 |
平安季开鑫定开债C |
1.2353 |
0.02% |
| 2023-12-29 |
平安季开鑫定开债C |
1.2351 |
0.02% |
| 2023-12-28 |
平安季开鑫定开债C |
1.2348 |
0.04% |
| 2023-12-27 |
平安季开鑫定开债C |
1.2343 |
0.08% |
| 2023-12-26 |
平安季开鑫定开债C |
1.2333 |
0.03% |
| 2023-12-25 |
平安季开鑫定开债C |
1.2329 |
0.06% |
| 2023-12-22 |
平安季开鑫定开债C |
1.2322 |
0.04% |
| 2023-12-21 |
平安季开鑫定开债C |
1.2317 |
0.02% |
| 2023-12-20 |
平安季开鑫定开债C |
1.2315 |
0.01% |
| 2023-12-19 |
平安季开鑫定开债C |
1.2314 |
-0.01% |
| 2023-12-18 |
平安季开鑫定开债C |
1.2315 |
0.06% |
| 2023-12-15 |
平安季开鑫定开债C |
1.2308 |
0.07% |
| 2023-12-14 |
平安季开鑫定开债C |
1.2300 |
0.02% |
| 2023-12-13 |
平安季开鑫定开债C |
1.2297 |
0.05% |
| 2023-12-12 |
平安季开鑫定开债C |
1.2291 |
-0.01% |
| 2023-12-11 |
平安季开鑫定开债C |
1.2292 |
0.02% |
| 2023-12-08 |
平安季开鑫定开债C |
1.2289 |
0.00% |
| 2023-12-07 |
平安季开鑫定开债C |
1.2289 |
0.00% |
| 2023-12-06 |
平安季开鑫定开债C |
1.2289 |
-0.01% |
| 2023-12-05 |
平安季开鑫定开债C |
1.2290 |
-0.01% |
| 2023-12-04 |
平安季开鑫定开债C |
1.2291 |
-0.01% |
| 2023-12-01 |
平安季开鑫定开债C |
1.2292 |
0.02% |
| 2023-11-30 |
平安季开鑫定开债C |
1.2290 |
0.02% |
| 2023-11-29 |
平安季开鑫定开债C |
1.2288 |
0.00% |
| 2023-11-28 |
平安季开鑫定开债C |
1.2288 |
-0.01% |
| 2023-11-27 |
平安季开鑫定开债C |
1.2289 |
-0.02% |
| 2023-11-24 |
平安季开鑫定开债C |
1.2292 |
0.01% |
| 2023-11-23 |
平安季开鑫定开债C |
1.2291 |
-0.05% |
| 2023-11-22 |
平安季开鑫定开债C |
1.2297 |
-0.02% |
| 2023-11-20 |
平安季开鑫定开债C |
1.2299 |
0.00% |
| 2023-11-17 |
平安季开鑫定开债C |
1.2299 |
0.03% |
| 2023-11-16 |
平安季开鑫定开债C |
1.2295 |
0.05% |
| 2023-11-15 |
平安季开鑫定开债C |
1.2289 |
0.02% |
| 2023-11-14 |
平安季开鑫定开债C |
1.2287 |
0.00% |
| 2023-11-13 |
平安季开鑫定开债C |
1.2287 |
0.06% |
| 2023-11-10 |
平安季开鑫定开债C |
1.2280 |
0.01% |
| 2023-11-09 |
平安季开鑫定开债C |
1.2279 |
0.01% |
| 2023-11-08 |
平安季开鑫定开债C |
1.2278 |
0.02% |
| 2023-11-07 |
平安季开鑫定开债C |
1.2276 |
0.00% |
| 2023-11-06 |
平安季开鑫定开债C |
1.2276 |
0.02% |
| 2023-11-03 |
平安季开鑫定开债C |
1.2273 |
0.02% |
| 2023-11-02 |
平安季开鑫定开债C |
1.2270 |
0.03% |
| 2023-11-01 |
平安季开鑫定开债C |
1.2266 |
0.01% |
| 2023-10-31 |
平安季开鑫定开债C |
1.2265 |
0.02% |
| 2023-10-30 |
平安季开鑫定开债C |
1.2262 |
0.02% |
| 2023-10-27 |
平安季开鑫定开债C |
1.2259 |
0.01% |
| 2023-10-26 |
平安季开鑫定开债C |
1.2258 |
0.02% |
| 2023-10-25 |
平安季开鑫定开债C |
1.2256 |
0.02% |
| 2023-10-24 |
平安季开鑫定开债C |
1.2253 |
-0.03% |
| 2023-10-23 |
平安季开鑫定开债C |
1.2257 |
0.01% |
| 2023-10-20 |
平安季开鑫定开债C |
1.2256 |
-0.02% |
| 2023-10-19 |
平安季开鑫定开债C |
1.2259 |
-0.06% |
| 2023-10-18 |
平安季开鑫定开债C |
1.2266 |
-0.01% |
| 2023-10-17 |
平安季开鑫定开债C |
1.2267 |
-0.02% |
| 2023-10-16 |
平安季开鑫定开债C |
1.2270 |
0.03% |
| 2023-10-13 |
平安季开鑫定开债C |
1.2266 |
0.02% |
| 2023-10-12 |
平安季开鑫定开债C |
1.2264 |
-0.01% |
| 2023-10-11 |
平安季开鑫定开债C |
1.2265 |
-0.02% |
| 2023-10-10 |
平安季开鑫定开债C |
1.2268 |
-0.01% |
| 2023-10-09 |
平安季开鑫定开债C |
1.2269 |
0.09% |
| 2023-09-28 |
平安季开鑫定开债C |
1.2258 |
0.05% |
| 2023-09-27 |
平安季开鑫定开债C |
1.2252 |
-0.01% |
| 2023-09-26 |
平安季开鑫定开债C |
1.2253 |
-0.02% |
| 2023-09-25 |
平安季开鑫定开债C |
1.2256 |
0.01% |
| 2023-09-22 |
平安季开鑫定开债C |
1.2255 |
0.00% |
| 2023-09-21 |
平安季开鑫定开债C |
1.2255 |
0.04% |
| 2023-09-20 |
平安季开鑫定开债C |
1.2250 |
0.01% |
| 2023-09-19 |
平安季开鑫定开债C |
1.2249 |
0.00% |
| 2023-09-18 |
平安季开鑫定开债C |
1.2249 |
-0.02% |
| 2023-09-15 |
平安季开鑫定开债C |
1.2252 |
0.00% |
| 2023-09-14 |
平安季开鑫定开债C |
1.2252 |
0.04% |
| 2023-09-13 |
平安季开鑫定开债C |
1.2247 |
0.07% |
| 2023-09-12 |
平安季开鑫定开债C |
1.2239 |
0.02% |
| 2023-09-11 |
平安季开鑫定开债C |
1.2236 |
-0.07% |
| 2023-09-08 |
平安季开鑫定开债C |
1.2244 |
-0.08% |
| 2023-09-07 |
平安季开鑫定开债C |
1.2254 |
-0.09% |
| 2023-09-06 |
平安季开鑫定开债C |
1.2265 |
-0.05% |
| 2023-09-05 |
平安季开鑫定开债C |
1.2271 |
-0.01% |
| 2023-09-04 |
平安季开鑫定开债C |
1.2272 |
-0.05% |
| 2023-09-01 |
平安季开鑫定开债C |
1.2278 |
-0.02% |
| 2023-08-31 |
平安季开鑫定开债C |
1.2280 |
0.01% |
| 2023-08-30 |
平安季开鑫定开债C |
1.2279 |
0.00% |
| 2023-08-29 |
平安季开鑫定开债C |
1.2279 |
-0.05% |
| 2023-08-28 |
平安季开鑫定开债C |
1.2285 |
-0.02% |
| 2023-08-25 |
平安季开鑫定开债C |
1.2288 |
-0.01% |
| 2023-08-24 |
平安季开鑫定开债C |
1.2289 |
0.00% |
| 2023-08-23 |
平安季开鑫定开债C |
1.2289 |
0.00% |
| 2023-08-22 |
平安季开鑫定开债C |
1.2289 |
0.00% |
| 2023-08-21 |
平安季开鑫定开债C |
1.2289 |
0.04% |
| 2023-08-18 |
平安季开鑫定开债C |
1.2284 |
0.01% |
| 2023-08-17 |
平安季开鑫定开债C |
1.2283 |
0.02% |
| 2023-08-16 |
平安季开鑫定开债C |
1.2281 |
0.03% |
| 2023-08-15 |
平安季开鑫定开债C |
1.2277 |
0.03% |
| 2023-08-14 |
平安季开鑫定开债C |
1.2273 |
0.04% |
| 2023-08-11 |
平安季开鑫定开债C |
1.2268 |
0.02% |
| 2023-08-10 |
平安季开鑫定开债C |
1.2265 |
0.01% |
| 2023-08-09 |
平安季开鑫定开债C |
1.2264 |
0.02% |
| 2023-08-08 |
平安季开鑫定开债C |
1.2262 |
0.02% |
| 2023-08-07 |
平安季开鑫定开债C |
1.2259 |
0.04% |
| 2023-08-04 |
平安季开鑫定开债C |
1.2254 |
0.02% |
| 2023-08-03 |
平安季开鑫定开债C |
1.2251 |
0.02% |
| 2023-08-02 |
平安季开鑫定开债C |
1.2248 |
0.02% |
| 2023-08-01 |
平安季开鑫定开债C |
1.2246 |
0.02% |
| 2023-07-31 |
平安季开鑫定开债C |
1.2244 |
-0.02% |
| 2023-07-28 |
平安季开鑫定开债C |
1.2247 |
0.00% |
| 2023-07-27 |
平安季开鑫定开债C |
1.2247 |
0.03% |
| 2023-07-26 |
平安季开鑫定开债C |
1.2243 |
-0.02% |
| 2023-07-25 |
平安季开鑫定开债C |
1.2246 |
-0.10% |
| 2023-07-24 |
平安季开鑫定开债C |
1.2258 |
0.03% |
| 2023-07-21 |
平安季开鑫定开债C |
1.2254 |
0.02% |
| 2023-07-20 |
平安季开鑫定开债C |
1.2252 |
0.02% |
| 2023-07-19 |
平安季开鑫定开债C |
1.2250 |
0.02% |
| 2023-07-18 |
平安季开鑫定开债C |
1.2247 |
0.02% |
| 2023-07-17 |
平安季开鑫定开债C |
1.2244 |
0.04% |
| 2023-07-14 |
平安季开鑫定开债C |
1.2239 |
-0.01% |
| 2023-07-13 |
平安季开鑫定开债C |
1.2240 |
0.01% |
| 2023-07-12 |
平安季开鑫定开债C |
1.2239 |
0.01% |
| 2023-07-11 |
平安季开鑫定开债C |
1.2238 |
0.02% |
| 2023-07-10 |
平安季开鑫定开债C |
1.2235 |
0.03% |
| 2023-07-07 |
平安季开鑫定开债C |
1.2231 |
0.02% |
| 2023-07-06 |
平安季开鑫定开债C |
1.2229 |
0.02% |
| 2023-07-05 |
平安季开鑫定开债C |
1.2226 |
0.02% |
| 2023-07-04 |
平安季开鑫定开债C |
1.2224 |
0.02% |
| 2023-07-03 |
平安季开鑫定开债C |
1.2222 |
0.02% |
| 2023-06-30 |
平安季开鑫定开债C |
1.2219 |
0.05% |
| 2023-06-29 |
平安季开鑫定开债C |
1.2213 |
0.02% |
| 2023-06-28 |
平安季开鑫定开债C |
1.2211 |
0.00% |
| 2023-06-27 |
平安季开鑫定开债C |
1.2211 |
-0.02% |
| 2023-06-26 |
平安季开鑫定开债C |
1.2214 |
0.05% |
| 2023-06-21 |
平安季开鑫定开债C |
1.2208 |
0.02% |
| 2023-06-20 |
平安季开鑫定开债C |
1.2205 |
-0.01% |
| 2023-06-19 |
平安季开鑫定开债C |
1.2206 |
-0.03% |
| 2023-06-16 |
平安季开鑫定开债C |
1.2210 |
-0.05% |
| 2023-06-15 |
平安季开鑫定开债C |
1.2216 |
-0.04% |
| 2023-06-14 |
平安季开鑫定开债C |
1.2221 |
0.02% |
| 2023-06-13 |
平安季开鑫定开债C |
1.2219 |
0.05% |
| 2023-06-12 |
平安季开鑫定开债C |
1.2213 |
0.03% |
| 2023-06-09 |
平安季开鑫定开债C |
1.2209 |
0.02% |
| 2023-06-08 |
平安季开鑫定开债C |
1.2206 |
0.01% |
| 2023-06-07 |
平安季开鑫定开债C |
1.2205 |
0.04% |
| 2023-06-06 |
平安季开鑫定开债C |
1.2200 |
0.02% |
| 2023-06-05 |
平安季开鑫定开债C |
1.2197 |
0.03% |
| 2023-06-02 |
平安季开鑫定开债C |
1.2193 |
-0.02% |
| 2023-06-01 |
平安季开鑫定开债C |
1.2195 |
0.03% |
| 2023-05-31 |
平安季开鑫定开债C |
1.2191 |
0.02% |
| 2023-05-30 |
平安季开鑫定开债C |
1.2188 |
-0.01% |
| 2023-05-29 |
平安季开鑫定开债C |
1.2189 |
0.02% |
| 2023-05-26 |
平安季开鑫定开债C |
1.2187 |
-0.02% |
| 2023-05-25 |
平安季开鑫定开债C |
1.2189 |
0.00% |
| 2023-05-24 |
平安季开鑫定开债C |
1.2189 |
0.01% |
| 2023-05-23 |
平安季开鑫定开债C |
1.2188 |
0.05% |
| 2023-05-22 |
平安季开鑫定开债C |
1.2182 |
0.03% |
| 2023-05-19 |
平安季开鑫定开债C |
1.2178 |
0.02% |
| 2023-05-18 |
平安季开鑫定开债C |
1.2175 |
0.02% |
| 2023-05-17 |
平安季开鑫定开债C |
1.2173 |
0.02% |
| 2023-05-16 |
平安季开鑫定开债C |
1.2171 |
-0.02% |
| 2023-05-15 |
平安季开鑫定开债C |
1.2173 |
0.02% |
| 2023-05-12 |
平安季开鑫定开债C |
1.2171 |
0.02% |
| 2023-05-11 |
平安季开鑫定开债C |
1.2169 |
0.06% |
| 2023-05-10 |
平安季开鑫定开债C |
1.2162 |
0.06% |
| 2023-05-09 |
平安季开鑫定开债C |
1.2155 |
0.02% |
| 2023-05-08 |
平安季开鑫定开债C |
1.2152 |
0.05% |
| 2023-05-05 |
平安季开鑫定开债C |
1.2146 |
0.08% |
