平安季开鑫定开债C基金净值查询(007054)
今天最新净值
1.2600
0.0001 0.0100%
2025-02-07
- 累计净值：1.2600
- 成立日期：2019-08-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.9747亿
- 最近资产：0.00亿元
- 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C(007054)基金累计收益率1.22%
| 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 |
| 2025-02-07 |
007054 |
平安季开鑫定开债C |
1.2600 |
1.2600 |
1.2599 |
1.2599 |
0.0001 |
0.01% |
| 2025-02-06 |
007054 |
平安季开鑫定开债C |
1.2599 |
1.2599 |
1.2593 |
1.2593 |
0.0006 |
0.05% |
| 2025-02-05 |
007054 |
平安季开鑫定开债C |
1.2593 |
1.2593 |
1.2587 |
1.2587 |
0.0006 |
0.05% |
| 2025-01-27 |
007054 |
平安季开鑫定开债C |
1.2587 |
1.2587 |
1.2578 |
1.2578 |
0.0009 |
0.07% |
| 2025-01-22 |
007054 |
平安季开鑫定开债C |
1.2584 |
1.2584 |
1.2581 |
1.2581 |
0.0003 |
0.02% |
| 2025-01-14 |
007054 |
平安季开鑫定开债C |
1.2587 |
1.2587 |
1.2588 |
1.2588 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007054 |
平安季开鑫定开债C |
1.2588 |
1.2588 |
1.2594 |
1.2594 |
-0.0006 |
-0.05% |
| 2025-01-10 |
007054 |
平安季开鑫定开债C |
1.2594 |
1.2594 |
1.2596 |
1.2596 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007054 |
平安季开鑫定开债C |
1.2596 |
1.2596 |
1.2605 |
1.2605 |
-0.0009 |
-0.07% |
| 2025-01-08 |
007054 |
平安季开鑫定开债C |
1.2605 |
1.2605 |
1.2606 |
1.2606 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
007054 |
平安季开鑫定开债C |
1.2606 |
1.2606 |
1.2611 |
1.2611 |
-0.0005 |
-0.04% |
| 2025-01-06 |
007054 |
平安季开鑫定开债C |
1.2611 |
1.2611 |
1.2609 |
1.2609 |
0.0002 |
0.02% |
| 2025-01-03 |
007054 |
平安季开鑫定开债C |
1.2609 |
1.2609 |
1.2600 |
1.2600 |
0.0009 |
0.07% |
| 2025-01-02 |
007054 |
平安季开鑫定开债C |
1.2600 |
1.2600 |
1.2585 |
1.2585 |
0.0015 |
0.12% |
| 2024-12-31 |
007054 |
平安季开鑫定开债C |
1.2585 |
1.2585 |
1.2573 |
1.2573 |
0.0012 |
0.10% |
| 2024-12-26 |
007054 |
平安季开鑫定开债C |
1.2560 |
1.2560 |
1.2557 |
1.2557 |
0.0003 |
0.02% |
| 2024-12-25 |
007054 |
平安季开鑫定开债C |
1.2557 |
1.2557 |
1.2563 |
1.2563 |
-0.0006 |
-0.05% |
| 2024-12-24 |
007054 |
平安季开鑫定开债C |
1.2563 |
1.2563 |
1.2567 |
1.2567 |
-0.0004 |
-0.03% |
| 2024-12-23 |
007054 |
平安季开鑫定开债C |
1.2567 |
1.2567 |
1.2563 |
1.2563 |
0.0004 |
0.03% |
| 2024-12-20 |
007054 |
平安季开鑫定开债C |
1.2563 |
1.2563 |
1.2549 |
1.2549 |
0.0014 |
0.11% |
| 2024-12-19 |
007054 |
平安季开鑫定开债C |
1.2549 |
1.2549 |
1.2555 |
1.2555 |
-0.0006 |
-0.05% |
| 2024-12-18 |
007054 |
平安季开鑫定开债C |
1.2555 |
1.2555 |
1.2563 |
1.2563 |
-0.0008 |
-0.06% |
| 2024-12-17 |
007054 |
平安季开鑫定开债C |
1.2563 |
1.2563 |
1.2569 |
1.2569 |
-0.0006 |
-0.05% |
| 2024-12-16 |
007054 |
平安季开鑫定开债C |
1.2569 |
1.2569 |
1.2553 |
1.2553 |
0.0016 |
0.13% |
| 2024-12-13 |
007054 |
平安季开鑫定开债C |
1.2553 |
1.2553 |
1.2534 |
1.2534 |
0.0019 |
0.15% |
|
|
| 2024-12-12 |
007054 |
平安季开鑫定开债C |
1.2534 |
1.2534 |
1.2533 |
1.2533 |
0.0001 |
0.01% |
| 2024-12-11 |
007054 |
平安季开鑫定开债C |
1.2533 |
1.2533 |
1.2536 |
1.2536 |
-0.0003 |
-0.02% |
| 2024-12-10 |
007054 |
平安季开鑫定开债C |
1.2536 |
1.2536 |
1.2519 |
1.2519 |
0.0017 |
0.14% |
| 2024-12-09 |
007054 |
平安季开鑫定开债C |
1.2519 |
1.2519 |
1.2511 |
1.2511 |
0.0008 |
0.06% |
| 2024-12-06 |
007054 |
平安季开鑫定开债C |
1.2511 |
1.2511 |
1.2513 |
1.2513 |
-0.0002 |
-0.02% |
| 2024-12-05 |
007054 |
平安季开鑫定开债C |
1.2513 |
1.2513 |
1.2510 |
1.2510 |
0.0003 |
0.02% |
| 2024-12-04 |
007054 |
平安季开鑫定开债C |
1.2510 |
1.2510 |
1.2501 |
1.2501 |
0.0009 |
0.07% |
| 2024-12-03 |
007054 |
平安季开鑫定开债C |
1.2501 |
1.2501 |
1.2503 |
1.2503 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007054 |
平安季开鑫定开债C |
1.2503 |
1.2503 |
1.2480 |
1.2480 |
0.0023 |
0.18% |
| 2024-11-29 |
007054 |
平安季开鑫定开债C |
1.2480 |
1.2480 |
1.2474 |
1.2474 |
0.0006 |
0.05% |
| 2024-11-28 |
007054 |
平安季开鑫定开债C |
1.2474 |
1.2474 |
1.2473 |
1.2473 |
0.0001 |
0.01% |
| 2024-11-27 |
007054 |
平安季开鑫定开债C |
1.2473 |
1.2473 |
1.2472 |
1.2472 |
0.0001 |
0.01% |
| 2024-11-26 |
007054 |
平安季开鑫定开债C |
1.2472 |
1.2472 |
1.2469 |
1.2469 |
0.0003 |
0.02% |
| 2024-11-25 |
007054 |
平安季开鑫定开债C |
1.2469 |
1.2469 |
1.2464 |
1.2464 |
0.0005 |
0.04% |
| 2024-11-22 |
007054 |
平安季开鑫定开债C |
1.2464 |
1.2464 |
1.2461 |
1.2461 |
0.0003 |
0.02% |
| 2024-11-21 |
007054 |
平安季开鑫定开债C |
1.2461 |
1.2461 |
1.2459 |
1.2459 |
0.0002 |
0.02% |
| 2024-11-20 |
007054 |
平安季开鑫定开债C |
1.2459 |
1.2459 |
1.2459 |
1.2459 |
0.0000 |
0.00% |
| 2024-11-19 |
007054 |
平安季开鑫定开债C |
1.2459 |
1.2459 |
1.2457 |
1.2457 |
0.0002 |
0.02% |
| 2024-11-18 |
007054 |
平安季开鑫定开债C |
1.2457 |
1.2457 |
1.2459 |
1.2459 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007054 |
平安季开鑫定开债C |
1.2459 |
1.2459 |
1.2458 |
1.2458 |
0.0001 |
0.01% |
| 2024-11-14 |
007054 |
平安季开鑫定开债C |
1.2458 |
1.2458 |
1.2460 |
1.2460 |
-0.0002 |
-0.02% |
| 2024-11-13 |
007054 |
平安季开鑫定开债C |
1.2460 |
1.2460 |
1.2459 |
1.2459 |
0.0001 |
0.01% |
| 2024-11-12 |
007054 |
平安季开鑫定开债C |
1.2459 |
1.2459 |
1.2456 |
1.2456 |
0.0003 |
0.02% |
| 2024-11-11 |
007054 |
平安季开鑫定开债C |
1.2456 |
1.2456 |
1.2451 |
1.2451 |
0.0005 |
0.04% |
