平安季开鑫定开债A基金净值查询(007053)
今天最新净值
1.2779
0.0009 0.0700%
2025-01-27
- 累计净值：1.2779
- 成立日期：2019-08-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.6357亿
- 最近资产：28.53亿
- 基金公司：平安基金
- 基金经理：高勇标 张文平
近一季,平安季开鑫定开债A(007053)基金累计收益率1.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007053 |
平安季开鑫定开债A |
1.2779 |
1.2779 |
1.2770 |
1.2770 |
0.0009 |
0.07% |
| 2025-01-22 |
007053 |
平安季开鑫定开债A |
1.2776 |
1.2776 |
1.2773 |
1.2773 |
0.0003 |
0.02% |
| 2025-01-14 |
007053 |
平安季开鑫定开债A |
1.2779 |
1.2779 |
1.2779 |
1.2779 |
0.0000 |
0.00% |
| 2025-01-13 |
007053 |
平安季开鑫定开债A |
1.2779 |
1.2779 |
1.2786 |
1.2786 |
-0.0007 |
-0.05% |
| 2025-01-10 |
007053 |
平安季开鑫定开债A |
1.2786 |
1.2786 |
1.2787 |
1.2787 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007053 |
平安季开鑫定开债A |
1.2787 |
1.2787 |
1.2796 |
1.2796 |
-0.0009 |
-0.07% |
| 2025-01-08 |
007053 |
平安季开鑫定开债A |
1.2796 |
1.2796 |
1.2797 |
1.2797 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007053 |
平安季开鑫定开债A |
1.2797 |
1.2797 |
1.2803 |
1.2803 |
-0.0006 |
-0.05% |
| 2025-01-06 |
007053 |
平安季开鑫定开债A |
1.2803 |
1.2803 |
1.2800 |
1.2800 |
0.0003 |
0.02% |
| 2025-01-03 |
007053 |
平安季开鑫定开债A |
1.2800 |
1.2800 |
1.2791 |
1.2791 |
0.0009 |
0.07% |
|
|
| 2025-01-02 |
007053 |
平安季开鑫定开债A |
1.2791 |
1.2791 |
1.2776 |
1.2776 |
0.0015 |
0.12% |
| 2024-12-31 |
007053 |
平安季开鑫定开债A |
1.2776 |
1.2776 |
1.2764 |
1.2764 |
0.0012 |
0.09% |
| 2024-12-26 |
007053 |
平安季开鑫定开债A |
1.2750 |
1.2750 |
1.2747 |
1.2747 |
0.0003 |
0.02% |
| 2024-12-25 |
007053 |
平安季开鑫定开债A |
1.2747 |
1.2747 |
1.2753 |
1.2753 |
-0.0006 |
-0.05% |
| 2024-12-24 |
007053 |
平安季开鑫定开债A |
1.2753 |
1.2753 |
1.2758 |
1.2758 |
-0.0005 |
-0.04% |
| 2024-12-23 |
007053 |
平安季开鑫定开债A |
1.2758 |
1.2758 |
1.2754 |
1.2754 |
0.0004 |
0.03% |
| 2024-12-20 |
007053 |
平安季开鑫定开债A |
1.2754 |
1.2754 |
1.2740 |
1.2740 |
0.0014 |
0.11% |
| 2024-12-19 |
007053 |
平安季开鑫定开债A |
1.2740 |
1.2740 |
1.2746 |
1.2746 |
-0.0006 |
-0.05% |
| 2024-12-18 |
007053 |
平安季开鑫定开债A |
1.2746 |
1.2746 |
1.2753 |
1.2753 |
-0.0007 |
-0.05% |
| 2024-12-17 |
007053 |
平安季开鑫定开债A |
1.2753 |
1.2753 |
1.2760 |
1.2760 |
-0.0007 |
-0.05% |
| 2024-12-16 |
007053 |
平安季开鑫定开债A |
1.2760 |
1.2760 |
1.2743 |
1.2743 |
0.0017 |
0.13% |
| 2024-12-13 |
007053 |
平安季开鑫定开债A |
1.2743 |
1.2743 |
1.2724 |
1.2724 |
0.0019 |
0.15% |
| 2024-12-12 |
007053 |
平安季开鑫定开债A |
1.2724 |
1.2724 |
1.2722 |
1.2722 |
0.0002 |
0.02% |
| 2024-12-11 |
007053 |
平安季开鑫定开债A |
1.2722 |
1.2722 |
1.2726 |
1.2726 |
-0.0004 |
-0.03% |
| 2024-12-10 |
007053 |
平安季开鑫定开债A |
1.2726 |
1.2726 |
1.2708 |
1.2708 |
0.0018 |
0.14% |
|
|
| 2024-12-09 |
007053 |
平安季开鑫定开债A |
1.2708 |
1.2708 |
1.2700 |
1.2700 |
0.0008 |
0.06% |
| 2024-12-06 |
007053 |
平安季开鑫定开债A |
1.2700 |
1.2700 |
1.2702 |
1.2702 |
-0.0002 |
-0.02% |
| 2024-12-05 |
007053 |
平安季开鑫定开债A |
1.2702 |
1.2702 |
1.2699 |
1.2699 |
0.0003 |
0.02% |
| 2024-12-04 |
007053 |
平安季开鑫定开债A |
1.2699 |
1.2699 |
1.2690 |
1.2690 |
0.0009 |
0.07% |
| 2024-12-03 |
007053 |
平安季开鑫定开债A |
1.2690 |
1.2690 |
1.2692 |
1.2692 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007053 |
平安季开鑫定开债A |
1.2692 |
1.2692 |
1.2669 |
1.2669 |
0.0023 |
0.18% |
| 2024-11-29 |
007053 |
平安季开鑫定开债A |
1.2669 |
1.2669 |
1.2662 |
1.2662 |
0.0007 |
0.06% |
| 2024-11-28 |
007053 |
平安季开鑫定开债A |
1.2662 |
1.2662 |
1.2661 |
1.2661 |
0.0001 |
0.01% |
| 2024-11-27 |
007053 |
平安季开鑫定开债A |
1.2661 |
1.2661 |
1.2660 |
1.2660 |
0.0001 |
0.01% |
| 2024-11-26 |
007053 |
平安季开鑫定开债A |
1.2660 |
1.2660 |
1.2658 |
1.2658 |
0.0002 |
0.02% |
| 2024-11-25 |
007053 |
平安季开鑫定开债A |
1.2658 |
1.2658 |
1.2652 |
1.2652 |
0.0006 |
0.05% |
| 2024-11-22 |
007053 |
平安季开鑫定开债A |
1.2652 |
1.2652 |
1.2649 |
1.2649 |
0.0003 |
0.02% |
| 2024-11-21 |
007053 |
平安季开鑫定开债A |
1.2649 |
1.2649 |
1.2647 |
1.2647 |
0.0002 |
0.02% |
| 2024-11-20 |
007053 |
平安季开鑫定开债A |
1.2647 |
1.2647 |
1.2647 |
1.2647 |
0.0000 |
0.00% |
| 2024-11-19 |
007053 |
平安季开鑫定开债A |
1.2647 |
1.2647 |
1.2645 |
1.2645 |
0.0002 |
0.02% |
| 2024-11-18 |
007053 |
平安季开鑫定开债A |
1.2645 |
1.2645 |
1.2647 |
1.2647 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007053 |
平安季开鑫定开债A |
1.2647 |
1.2647 |
1.2646 |
1.2646 |
0.0001 |
0.01% |
| 2024-11-14 |
007053 |
平安季开鑫定开债A |
1.2646 |
1.2646 |
1.2647 |
1.2647 |
-0.0001 |
-0.01% |
| 2024-11-13 |
007053 |
平安季开鑫定开债A |
1.2647 |
1.2647 |
1.2646 |
1.2646 |
0.0001 |
0.01% |
| 2024-11-12 |
007053 |
平安季开鑫定开债A |
1.2646 |
1.2646 |
1.2644 |
1.2644 |
0.0002 |
0.02% |
| 2024-11-11 |
007053 |
平安季开鑫定开债A |
1.2644 |
1.2644 |
1.2639 |
1.2639 |
0.0005 |
0.04% |
| 2024-11-08 |
007053 |
平安季开鑫定开债A |
1.2639 |
1.2639 |
1.2636 |
1.2636 |
0.0003 |
0.02% |
| 2024-11-07 |
007053 |
平安季开鑫定开债A |
1.2636 |
1.2636 |
1.2629 |
1.2629 |
0.0007 |
0.06% |
| 2024-11-06 |
007053 |
平安季开鑫定开债A |
1.2629 |
1.2629 |
1.2628 |
1.2628 |
0.0001 |
0.01% |
| 2024-11-05 |
007053 |
平安季开鑫定开债A |
1.2628 |
1.2628 |
1.2626 |
1.2626 |
0.0002 |
0.02% |
