近一年平安季开鑫定开债E基金净值查询
查询指定日期范围平安季开鑫定开债E007055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E |
1.2956 |
0.02% |
| 2026-09-15 |
平安季开鑫定开债E |
1.2954 |
0.02% |
| 2026-09-14 |
平安季开鑫定开债E |
1.2952 |
0.01% |
| 2026-09-11 |
平安季开鑫定开债E |
1.2951 |
-0.01% |
| 2026-09-10 |
平安季开鑫定开债E |
1.2952 |
0.01% |
| 2026-09-09 |
平安季开鑫定开债E |
1.2951 |
0.01% |
| 2026-09-08 |
平安季开鑫定开债E |
1.2950 |
0.00% |
| 2026-09-07 |
平安季开鑫定开债E |
1.2950 |
0.02% |
| 2026-09-04 |
平安季开鑫定开债E |
1.2947 |
0.02% |
| 2026-09-03 |
平安季开鑫定开债E |
1.2945 |
0.02% |
| 2026-09-02 |
平安季开鑫定开债E |
1.2942 |
0.00% |
| 2026-09-01 |
平安季开鑫定开债E |
1.2942 |
0.02% |
| 2026-08-31 |
平安季开鑫定开债E |
1.2939 |
0.02% |
| 2026-08-28 |
平安季开鑫定开债E |
1.2936 |
-0.01% |
| 2026-08-27 |
平安季开鑫定开债E |
1.2937 |
-0.03% |
| 2026-08-26 |
平安季开鑫定开债E |
1.2941 |
-0.01% |
| 2026-08-25 |
平安季开鑫定开债E |
1.2942 |
0.01% |
| 2026-08-24 |
平安季开鑫定开债E |
1.2941 |
0.02% |
| 2026-08-21 |
平安季开鑫定开债E |
1.2938 |
-0.02% |
| 2026-08-20 |
平安季开鑫定开债E |
1.2940 |
-0.01% |
| 2026-08-19 |
平安季开鑫定开债E |
1.2941 |
-0.02% |
| 2026-08-18 |
平安季开鑫定开债E |
1.2943 |
0.03% |
| 2026-08-17 |
平安季开鑫定开债E |
1.2939 |
0.01% |
| 2026-08-14 |
平安季开鑫定开债E |
1.2938 |
0.02% |
| 2026-08-13 |
平安季开鑫定开债E |
1.2936 |
0.03% |
| 2026-08-12 |
平安季开鑫定开债E |
1.2932 |
0.00% |
| 2026-08-11 |
平安季开鑫定开债E |
1.2932 |
-0.01% |
| 2026-08-10 |
平安季开鑫定开债E |
1.2933 |
0.03% |
| 2026-08-07 |
平安季开鑫定开债E |
1.2929 |
0.02% |
| 2026-08-06 |
平安季开鑫定开债E |
1.2926 |
0.00% |
| 2026-08-05 |
平安季开鑫定开债E |
1.2926 |
0.01% |
| 2026-08-04 |
平安季开鑫定开债E |
1.2925 |
0.01% |
| 2026-08-03 |
平安季开鑫定开债E |
1.2924 |
0.02% |
| 2026-07-31 |
平安季开鑫定开债E |
1.2922 |
0.02% |
| 2026-07-30 |
平安季开鑫定开债E |
1.2920 |
0.02% |
| 2026-07-29 |
平安季开鑫定开债E |
1.2917 |
0.00% |
| 2026-07-28 |
平安季开鑫定开债E |
1.2917 |
-0.02% |
| 2026-07-27 |
平安季开鑫定开债E |
1.2919 |
0.01% |
| 2026-07-24 |
平安季开鑫定开债E |
1.2918 |
0.00% |
| 2026-07-23 |
平安季开鑫定开债E |
1.2918 |
0.02% |
| 2026-07-22 |
平安季开鑫定开债E |
1.2916 |
0.02% |
| 2026-07-21 |
平安季开鑫定开债E |
1.2914 |
0.01% |
| 2026-07-20 |
平安季开鑫定开债E |
1.2913 |
0.00% |
| 2026-07-17 |
平安季开鑫定开债E |
1.2913 |
0.01% |
| 2026-07-16 |
平安季开鑫定开债E |
1.2912 |
0.00% |
| 2026-07-15 |
平安季开鑫定开债E |
1.2912 |
0.01% |
| 2026-07-14 |
平安季开鑫定开债E |
1.2911 |
0.00% |
| 2026-07-13 |
平安季开鑫定开债E |
1.2911 |
-0.01% |
| 2026-07-10 |
平安季开鑫定开债E |
1.2912 |
0.02% |
| 2026-07-09 |
平安季开鑫定开债E |
1.2910 |
0.00% |
| 2026-07-08 |
平安季开鑫定开债E |
1.2910 |
0.01% |
| 2026-07-07 |
平安季开鑫定开债E |
1.2909 |
0.01% |
| 2026-07-06 |
平安季开鑫定开债E |
1.2908 |
0.03% |
| 2026-07-03 |
平安季开鑫定开债E |
1.2904 |
0.01% |
| 2026-07-02 |
平安季开鑫定开债E |
1.2903 |
0.01% |
| 2026-07-01 |
平安季开鑫定开债E |
1.2902 |
-0.05% |
| 2026-06-30 |
平安季开鑫定开债E |
1.2908 |
-0.01% |
| 2026-06-29 |
平安季开鑫定开债E |
1.2909 |
0.03% |
| 2026-06-26 |
平安季开鑫定开债E |
1.2905 |
0.01% |
| 2026-06-25 |
平安季开鑫定开债E |
1.2904 |
0.03% |
| 2026-06-24 |
平安季开鑫定开债E |
1.2900 |
0.02% |
| 2026-06-23 |
平安季开鑫定开债E |
1.2898 |
-0.02% |
| 2026-06-22 |
平安季开鑫定开债E |
1.2901 |
0.00% |
| 2026-06-18 |
平安季开鑫定开债E |
1.2901 |
0.02% |
| 2026-06-17 |
平安季开鑫定开债E |
1.2898 |
0.04% |
| 2026-06-16 |
平安季开鑫定开债E |
1.2893 |
0.03% |
| 2026-06-15 |
平安季开鑫定开债E |
1.2889 |
0.02% |
| 2026-06-12 |
平安季开鑫定开债E |
1.2887 |
0.00% |
| 2026-06-11 |
平安季开鑫定开债E |
1.2887 |
-0.05% |
| 2026-06-10 |
平安季开鑫定开债E |
1.2894 |
-0.03% |
| 2026-06-09 |
平安季开鑫定开债E |
1.2898 |
-0.03% |
| 2026-06-08 |
平安季开鑫定开债E |
1.2902 |
-0.02% |
| 2026-06-05 |
平安季开鑫定开债E |
1.2905 |
-0.02% |
| 2026-06-04 |
平安季开鑫定开债E |
1.2908 |
0.02% |
| 2026-06-03 |
平安季开鑫定开债E |
1.2906 |
-0.01% |
| 2026-06-02 |
平安季开鑫定开债E |
1.2907 |
0.01% |
| 2026-06-01 |
平安季开鑫定开债E |
1.2906 |
0.03% |
| 2026-05-29 |
平安季开鑫定开债E |
1.2902 |
0.02% |
| 2026-05-28 |
平安季开鑫定开债E |
1.2900 |
0.02% |
| 2026-05-27 |
平安季开鑫定开债E |
1.2897 |
0.04% |
| 2026-05-26 |
平安季开鑫定开债E |
1.2892 |
0.02% |
| 2026-05-25 |
平安季开鑫定开债E |
1.2889 |
0.02% |
| 2026-05-22 |
平安季开鑫定开债E |
1.2887 |
0.00% |
| 2026-05-21 |
平安季开鑫定开债E |
1.2887 |
0.00% |
| 2026-05-20 |
平安季开鑫定开债E |
1.2887 |
0.02% |
| 2026-05-19 |
平安季开鑫定开债E |
1.2885 |
0.03% |
| 2026-05-18 |
平安季开鑫定开债E |
1.2881 |
0.02% |
| 2026-05-15 |
平安季开鑫定开债E |
1.2878 |
0.00% |
| 2026-05-14 |
平安季开鑫定开债E |
1.2878 |
-0.01% |
| 2026-05-13 |
平安季开鑫定开债E |
1.2879 |
0.03% |
| 2026-05-12 |
平安季开鑫定开债E |
1.2875 |
0.02% |
| 2026-05-11 |
平安季开鑫定开债E |
1.2872 |
0.02% |
| 2026-05-08 |
平安季开鑫定开债E |
1.2869 |
0.01% |
| 2026-04-30 |
平安季开鑫定开债E |
1.2869 |
0.00% |
| 2026-04-29 |
平安季开鑫定开债E |
1.2869 |
0.04% |
| 2026-04-28 |
平安季开鑫定开债E |
1.2864 |
0.02% |
| 2026-04-27 |
平安季开鑫定开债E |
1.2861 |
-0.02% |
| 2026-04-24 |
平安季开鑫定开债E |
1.2864 |
-0.02% |
| 2026-04-23 |
平安季开鑫定开债E |
1.2867 |
-0.03% |
| 2026-04-22 |
平安季开鑫定开债E |
1.2871 |
0.03% |
| 2026-04-21 |
平安季开鑫定开债E |
1.2867 |
0.02% |
| 2026-04-20 |
平安季开鑫定开债E |
1.2864 |
0.02% |
| 2026-04-17 |
平安季开鑫定开债E |
1.2861 |
0.04% |
| 2026-04-16 |
平安季开鑫定开债E |
1.2856 |
0.01% |
| 2026-04-15 |
平安季开鑫定开债E |
1.2855 |
0.01% |
| 2026-04-14 |
平安季开鑫定开债E |
1.2854 |
0.02% |
| 2026-04-13 |
平安季开鑫定开债E |
1.2851 |
0.02% |
| 2026-04-10 |
平安季开鑫定开债E |
1.2849 |
0.01% |
| 2026-04-09 |
平安季开鑫定开债E |
1.2848 |
0.00% |
| 2026-04-08 |
平安季开鑫定开债E |
1.2848 |
0.01% |
| 2026-04-07 |
平安季开鑫定开债E |
1.2847 |
0.05% |
| 2026-04-03 |
平安季开鑫定开债E |
1.2840 |
0.05% |
| 2026-04-02 |
平安季开鑫定开债E |
1.2834 |
0.01% |
| 2026-04-01 |
平安季开鑫定开债E |
1.2833 |
0.01% |
| 2026-03-31 |
平安季开鑫定开债E |
1.2832 |
0.02% |
| 2026-03-30 |
平安季开鑫定开债E |
1.2830 |
0.04% |
| 2026-03-27 |
平安季开鑫定开债E |
1.2825 |
0.02% |
| 2026-03-26 |
平安季开鑫定开债E |
1.2823 |
0.02% |
| 2026-03-25 |
平安季开鑫定开债E |
1.2821 |
0.02% |
| 2026-03-24 |
平安季开鑫定开债E |
1.2819 |
0.01% |
| 2026-03-23 |
平安季开鑫定开债E |
1.2818 |
-0.01% |
| 2026-03-20 |
平安季开鑫定开债E |
1.2819 |
0.01% |
| 2026-03-19 |
平安季开鑫定开债E |
1.2818 |
0.02% |
| 2026-03-18 |
平安季开鑫定开债E |
1.2815 |
0.03% |
| 2026-03-17 |
平安季开鑫定开债E |
1.2811 |
0.02% |
| 2026-03-16 |
平安季开鑫定开债E |
1.2809 |
0.00% |
| 2026-03-13 |
平安季开鑫定开债E |
1.2809 |
0.02% |
| 2026-03-12 |
平安季开鑫定开债E |
1.2806 |
0.01% |
| 2026-03-11 |
平安季开鑫定开债E |
1.2805 |
0.01% |
| 2026-03-10 |
平安季开鑫定开债E |
1.2804 |
0.02% |
| 2026-03-09 |
平安季开鑫定开债E |
1.2802 |
-0.04% |
| 2026-03-06 |
平安季开鑫定开债E |
1.2807 |
0.02% |
| 2026-03-05 |
平安季开鑫定开债E |
1.2805 |
0.01% |
| 2026-03-04 |
平安季开鑫定开债E |
1.2804 |
0.02% |
| 2026-03-03 |
平安季开鑫定开债E |
1.2801 |
0.01% |
| 2026-03-02 |
平安季开鑫定开债E |
1.2800 |
0.04% |
| 2026-02-27 |
平安季开鑫定开债E |
1.2795 |
0.02% |
| 2026-02-26 |
平安季开鑫定开债E |
1.2793 |
-0.02% |
| 2026-02-25 |
平安季开鑫定开债E |
1.2796 |
-0.02% |
| 2026-02-24 |
平安季开鑫定开债E |
1.2798 |
0.04% |
| 2026-02-13 |
平安季开鑫定开债E |
1.2793 |
0.01% |
| 2026-02-12 |
平安季开鑫定开债E |
1.2792 |
0.02% |
| 2026-02-11 |
平安季开鑫定开债E |
1.2789 |
0.02% |
| 2026-02-10 |
平安季开鑫定开债E |
1.2786 |
0.02% |
| 2026-02-09 |
平安季开鑫定开债E |
1.2784 |
0.03% |
| 2026-02-06 |
平安季开鑫定开债E |
1.2780 |
0.02% |
| 2026-02-05 |
平安季开鑫定开债E |
1.2777 |
0.02% |
| 2026-02-04 |
平安季开鑫定开债E |
1.2775 |
0.01% |
| 2026-02-03 |
平安季开鑫定开债E |
1.2774 |
-0.01% |
| 2026-02-02 |
平安季开鑫定开债E |
1.2775 |
0.01% |
| 2026-01-30 |
平安季开鑫定开债E |
1.2774 |
0.00% |
| 2026-01-29 |
平安季开鑫定开债E |
1.2774 |
0.00% |
| 2026-01-28 |
平安季开鑫定开债E |
1.2774 |
0.00% |
| 2026-01-27 |
平安季开鑫定开债E |
1.2774 |
-0.01% |
| 2026-01-26 |
平安季开鑫定开债E |
1.2775 |
0.02% |
| 2026-01-23 |
平安季开鑫定开债E |
1.2772 |
0.02% |
| 2026-01-22 |
平安季开鑫定开债E |
1.2769 |
0.01% |
| 2026-01-21 |
平安季开鑫定开债E |
1.2768 |
0.02% |
| 2026-01-20 |
平安季开鑫定开债E |
1.2765 |
0.02% |
| 2026-01-19 |
平安季开鑫定开债E |
1.2763 |
0.02% |
| 2026-01-16 |
平安季开鑫定开债E |
1.2761 |
0.02% |
| 2026-01-15 |
平安季开鑫定开债E |
1.2758 |
0.02% |
| 2026-01-14 |
平安季开鑫定开债E |
1.2756 |
0.00% |
| 2026-01-13 |
平安季开鑫定开债E |
1.2756 |
0.01% |
| 2026-01-12 |
平安季开鑫定开债E |
1.2755 |
0.02% |
| 2026-01-09 |
平安季开鑫定开债E |
1.2753 |
0.00% |
| 2026-01-08 |
平安季开鑫定开债E |
1.2753 |
0.02% |
| 2026-01-07 |
平安季开鑫定开债E |
1.2751 |
-0.01% |
| 2026-01-06 |
平安季开鑫定开债E |
1.2752 |
-0.02% |
| 2026-01-05 |
平安季开鑫定开债E |
1.2754 |
0.05% |
| 2025-12-31 |
平安季开鑫定开债E |
1.2748 |
0.02% |
| 2025-12-30 |
平安季开鑫定开债E |
1.2746 |
0.01% |
| 2025-12-29 |
平安季开鑫定开债E |
1.2745 |
-0.01% |
| 2025-12-26 |
平安季开鑫定开债E |
1.2746 |
0.03% |
| 2025-12-25 |
平安季开鑫定开债E |
1.2742 |
0.01% |
| 2025-12-24 |
平安季开鑫定开债E |
1.2741 |
0.01% |
| 2025-12-23 |
平安季开鑫定开债E |
1.2740 |
0.02% |
| 2025-12-22 |
平安季开鑫定开债E |
1.2738 |
0.02% |
| 2025-12-19 |
平安季开鑫定开债E |
1.2735 |
0.03% |
| 2025-12-18 |
平安季开鑫定开债E |
1.2731 |
0.02% |
| 2025-12-17 |
平安季开鑫定开债E |
1.2729 |
0.02% |
| 2025-12-16 |
平安季开鑫定开债E |
1.2727 |
0.01% |
| 2025-12-15 |
平安季开鑫定开债E |
1.2726 |
-0.02% |
| 2025-12-12 |
平安季开鑫定开债E |
1.2729 |
0.00% |
| 2025-12-11 |
平安季开鑫定开债E |
1.2729 |
0.02% |
| 2025-12-10 |
平安季开鑫定开债E |
1.2726 |
0.01% |
| 2025-12-09 |
平安季开鑫定开债E |
1.2725 |
0.01% |
| 2025-12-08 |
平安季开鑫定开债E |
1.2724 |
0.00% |
| 2025-12-05 |
平安季开鑫定开债E |
1.2724 |
-0.01% |
| 2025-12-04 |
平安季开鑫定开债E |
1.2725 |
-0.04% |
| 2025-12-03 |
平安季开鑫定开债E |
1.2730 |
0.00% |
| 2025-12-02 |
平安季开鑫定开债E |
1.2730 |
-0.01% |
| 2025-12-01 |
平安季开鑫定开债E |
1.2731 |
0.01% |
| 2025-11-28 |
平安季开鑫定开债E |
1.2730 |
0.02% |
| 2025-11-27 |
平安季开鑫定开债E |
1.2728 |
-0.02% |
| 2025-11-26 |
平安季开鑫定开债E |
1.2731 |
-0.03% |
| 2025-11-25 |
平安季开鑫定开债E |
1.2735 |
-0.01% |
| 2025-11-24 |
平安季开鑫定开债E |
1.2736 |
0.01% |
| 2025-11-21 |
平安季开鑫定开债E |
1.2735 |
-0.01% |
| 2025-11-20 |
平安季开鑫定开债E |
1.2736 |
0.00% |
| 2025-11-19 |
平安季开鑫定开债E |
1.2736 |
0.00% |
| 2025-11-18 |
平安季开鑫定开债E |
1.2736 |
0.01% |
| 2025-11-17 |
平安季开鑫定开债E |
1.2735 |
0.02% |
| 2025-11-14 |
平安季开鑫定开债E |
1.2733 |
0.01% |
| 2025-11-13 |
平安季开鑫定开债E |
1.2732 |
0.02% |
| 2025-11-12 |
平安季开鑫定开债E |
1.2730 |
0.01% |
| 2025-11-11 |
平安季开鑫定开债E |
1.2729 |
0.02% |
| 2025-11-10 |
平安季开鑫定开债E |
1.2727 |
0.01% |
| 2025-11-07 |
平安季开鑫定开债E |
1.2726 |
-0.02% |
| 2025-11-06 |
平安季开鑫定开债E |
1.2729 |
-0.02% |
| 2025-11-05 |
平安季开鑫定开债E |
1.2731 |
0.01% |
| 2025-11-04 |
平安季开鑫定开债E |
1.2730 |
0.01% |
| 2025-11-03 |
平安季开鑫定开债E |
1.2729 |
0.02% |
| 2025-10-31 |
平安季开鑫定开债E |
1.2726 |
0.04% |
| 2025-10-30 |
平安季开鑫定开债E |
1.2721 |
0.03% |
| 2025-10-29 |
平安季开鑫定开债E |
1.2717 |
0.03% |
| 2025-10-28 |
平安季开鑫定开债E |
1.2713 |
0.05% |
| 2025-10-27 |
平安季开鑫定开债E |
1.2707 |
0.02% |
| 2025-10-24 |
平安季开鑫定开债E |
1.2704 |
0.01% |
| 2025-10-23 |
平安季开鑫定开债E |
1.2703 |
0.00% |
| 2025-10-22 |
平安季开鑫定开债E |
1.2703 |
0.02% |
| 2025-10-21 |
平安季开鑫定开债E |
1.2700 |
0.02% |
| 2025-10-20 |
平安季开鑫定开债E |
1.2698 |
0.00% |
| 2025-10-17 |
平安季开鑫定开债E |
1.2698 |
0.05% |
| 2025-10-16 |
平安季开鑫定开债E |
1.2692 |
0.02% |
| 2025-10-15 |
平安季开鑫定开债E |
1.2690 |
0.00% |
| 2025-10-14 |
平安季开鑫定开债E |
1.2690 |
0.01% |
| 2025-10-13 |
平安季开鑫定开债E |
1.2689 |
0.04% |
| 2025-10-10 |
平安季开鑫定开债E |
1.2684 |
0.01% |
| 2025-10-09 |
平安季开鑫定开债E |
1.2683 |
0.05% |
| 2025-09-30 |
平安季开鑫定开债E |
1.2677 |
0.03% |
| 2025-09-29 |
平安季开鑫定开债E |
1.2673 |
0.02% |
| 2025-09-26 |
平安季开鑫定开债E |
1.2671 |
0.00% |
| 2025-09-25 |
平安季开鑫定开债E |
1.2671 |
-0.03% |
| 2025-09-24 |
平安季开鑫定开债E |
1.2675 |
-0.06% |
| 2025-09-23 |
平安季开鑫定开债E |
1.2683 |
-0.04% |
| 2025-09-22 |
平安季开鑫定开债E |
1.2688 |
0.08% |
| 2025-09-19 |
平安季开鑫定开债E |
1.2678 |
-0.02% |
| 2025-09-18 |
平安季开鑫定开债E |
1.2681 |
-0.02% |
| 2025-09-17 |
平安季开鑫定开债E |
1.2684 |
0.02% |
