近一月平安季享裕定开债A基金净值查询
查询指定日期范围平安季享裕定开债A007645净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
平安季享裕定开债A |
1.1249 |
0.05% |
| 2026-09-14 |
平安季享裕定开债A |
1.1243 |
0.03% |
| 2026-09-11 |
平安季享裕定开债A |
1.1240 |
-0.02% |
| 2026-09-10 |
平安季享裕定开债A |
1.1242 |
0.02% |
| 2026-09-09 |
平安季享裕定开债A |
1.1240 |
-0.06% |
| 2026-09-08 |
平安季享裕定开债A |
1.1247 |
-0.05% |
| 2026-09-07 |
平安季享裕定开债A |
1.1253 |
0.13% |
| 2026-09-04 |
平安季享裕定开债A |
1.1238 |
-0.08% |
| 2026-09-03 |
平安季享裕定开债A |
1.1247 |
-0.04% |
| 2026-09-02 |
平安季享裕定开债A |
1.1251 |
-0.03% |
| 2026-09-01 |
平安季享裕定开债A |
1.1254 |
0.00% |
| 2026-08-31 |
平安季享裕定开债A |
1.1254 |
-0.04% |
| 2026-08-28 |
平安季享裕定开债A |
1.1259 |
0.07% |
| 2026-08-27 |
平安季享裕定开债A |
1.1251 |
0.12% |
| 2026-08-26 |
平安季享裕定开债A |
1.1238 |
0.01% |
| 2026-08-25 |
平安季享裕定开债A |
1.1237 |
0.01% |
| 2026-08-24 |
平安季享裕定开债A |
1.1236 |
0.01% |
| 2026-08-21 |
平安季享裕定开债A |
1.1235 |
-0.02% |
| 2026-08-20 |
平安季享裕定开债A |
1.1237 |
-0.04% |
| 2026-08-19 |
平安季享裕定开债A |
1.1241 |
-0.14% |
| 2026-08-18 |
平安季享裕定开债A |
1.1257 |
0.00% |
| 2026-08-17 |
平安季享裕定开债A |
1.1257 |
0.07% |
