平安季享裕定开债A基金净值查询(007645)
今天最新净值
1.0906
-0.0007 -0.0600%
2025-01-27
- 累计净值：1.2353
- 成立日期：2019-09-04
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.7493亿
- 最近资产：5.02亿
- 基金公司：平安基金
- 基金经理：张文平
近一季,平安季享裕定开债A(007645)基金累计收益率3.06%
| 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 |
007645 |
平安季享裕定开债A |
1.0906 |
1.2353 |
1.0913 |
1.2360 |
-0.0007 |
-0.06% |
| 2025-01-22 |
007645 |
平安季享裕定开债A |
1.0905 |
1.2352 |
1.0909 |
1.2356 |
-0.0004 |
-0.04% |
| 2025-01-14 |
007645 |
平安季享裕定开债A |
1.0864 |
1.2311 |
1.0844 |
1.2291 |
0.0020 |
0.18% |
| 2025-01-13 |
007645 |
平安季享裕定开债A |
1.0844 |
1.2291 |
1.0848 |
1.2295 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007645 |
平安季享裕定开债A |
1.0848 |
1.2295 |
1.0852 |
1.2299 |
-0.0004 |
-0.04% |
| 2025-01-09 |
007645 |
平安季享裕定开债A |
1.0852 |
1.2299 |
1.0846 |
1.2293 |
0.0006 |
0.06% |
| 2025-01-08 |
007645 |
平安季享裕定开债A |
1.0846 |
1.2293 |
1.0852 |
1.2299 |
-0.0006 |
-0.06% |
| 2025-01-07 |
007645 |
平安季享裕定开债A |
1.0852 |
1.2299 |
1.0848 |
1.2295 |
0.0004 |
0.04% |
| 2025-01-06 |
007645 |
平安季享裕定开债A |
1.0848 |
1.2295 |
1.0854 |
1.2301 |
-0.0006 |
-0.06% |
| 2025-01-03 |
007645 |
平安季享裕定开债A |
1.0854 |
1.2301 |
1.0857 |
1.2304 |
-0.0003 |
-0.03% |
|
|
| 2025-01-02 |
007645 |
平安季享裕定开债A |
1.0857 |
1.2304 |
1.0855 |
1.2302 |
0.0002 |
0.02% |
| 2024-12-31 |
007645 |
平安季享裕定开债A |
1.0855 |
1.2302 |
1.0859 |
1.2306 |
-0.0004 |
-0.04% |
| 2024-12-26 |
007645 |
平安季享裕定开债A |
1.0841 |
1.2288 |
1.0836 |
1.2283 |
0.0005 |
0.05% |
| 2024-12-25 |
007645 |
平安季享裕定开债A |
1.0836 |
1.2283 |
1.0845 |
1.2292 |
-0.0009 |
-0.08% |
| 2024-12-24 |
007645 |
平安季享裕定开债A |
1.0845 |
1.2292 |
1.0841 |
1.2288 |
0.0004 |
0.04% |
| 2024-12-23 |
007645 |
平安季享裕定开债A |
1.0841 |
1.2288 |
1.0833 |
1.2280 |
0.0008 |
0.07% |
| 2024-12-20 |
007645 |
平安季享裕定开债A |
1.0833 |
1.2280 |
1.0824 |
1.2271 |
0.0009 |
0.08% |
| 2024-12-19 |
007645 |
平安季享裕定开债A |
1.0824 |
1.2271 |
1.0832 |
1.2279 |
-0.0008 |
-0.07% |
| 2024-12-18 |
007645 |
平安季享裕定开债A |
1.0832 |
1.2279 |
1.0826 |
1.2273 |
0.0006 |
0.06% |
| 2024-12-17 |
007645 |
平安季享裕定开债A |
1.0826 |
1.2273 |
1.0835 |
1.2282 |
-0.0009 |
-0.08% |
| 2024-12-16 |
007645 |
平安季享裕定开债A |
1.0835 |
1.2282 |
1.0829 |
1.2276 |
0.0006 |
0.06% |
| 2024-12-13 |
007645 |
平安季享裕定开债A |
1.0829 |
1.2276 |
1.0822 |
1.2269 |
0.0007 |
0.06% |
| 2024-12-12 |
007645 |
平安季享裕定开债A |
1.0822 |
1.2269 |
1.0806 |
1.2253 |
0.0016 |
0.15% |
| 2024-12-11 |
007645 |
平安季享裕定开债A |
1.0806 |
1.2253 |
1.0787 |
1.2234 |
0.0019 |
0.18% |
| 2024-12-10 |
007645 |
平安季享裕定开债A |
1.0787 |
1.2234 |
1.0759 |
1.2206 |
0.0028 |
0.26% |
|
|
| 2024-12-09 |
007645 |
平安季享裕定开债A |
1.0759 |
1.2206 |
1.0744 |
1.2191 |
0.0015 |
0.14% |
| 2024-12-06 |
007645 |
平安季享裕定开债A |
1.0744 |
1.2191 |
1.0730 |
1.2177 |
0.0014 |
0.13% |
| 2024-12-05 |
007645 |
平安季享裕定开债A |
1.0730 |
1.2177 |
1.0713 |
1.2160 |
0.0017 |
0.16% |
| 2024-12-04 |
007645 |
平安季享裕定开债A |
1.0713 |
1.2160 |
1.0701 |
1.2148 |
0.0012 |
0.11% |
| 2024-12-03 |
007645 |
平安季享裕定开债A |
1.0701 |
1.2148 |
1.0692 |
1.2139 |
0.0009 |
0.08% |
| 2024-12-02 |
007645 |
平安季享裕定开债A |
1.0692 |
1.2139 |
1.0663 |
1.2110 |
0.0029 |
0.27% |
| 2024-11-29 |
007645 |
平安季享裕定开债A |
1.0663 |
1.2110 |
1.0648 |
1.2095 |
0.0015 |
0.14% |
| 2024-11-28 |
007645 |
平安季享裕定开债A |
1.0648 |
1.2095 |
1.0635 |
1.2082 |
0.0013 |
0.12% |
| 2024-11-27 |
007645 |
平安季享裕定开债A |
1.0635 |
1.2082 |
1.0629 |
1.2076 |
0.0006 |
0.06% |
| 2024-11-26 |
007645 |
平安季享裕定开债A |
1.0629 |
1.2076 |
1.0640 |
1.2087 |
-0.0011 |
-0.10% |
| 2024-11-25 |
007645 |
平安季享裕定开债A |
1.0640 |
1.2087 |
1.0612 |
1.2059 |
0.0028 |
0.26% |
| 2024-11-22 |
007645 |
平安季享裕定开债A |
1.0612 |
1.2059 |
1.0629 |
1.2076 |
-0.0017 |
-0.16% |
| 2024-11-21 |
007645 |
平安季享裕定开债A |
1.0629 |
1.2076 |
1.0616 |
1.2063 |
0.0013 |
0.12% |
| 2024-11-20 |
007645 |
平安季享裕定开债A |
1.0616 |
1.2063 |
1.0606 |
1.2053 |
0.0010 |
0.09% |
| 2024-11-19 |
007645 |
平安季享裕定开债A |
1.0606 |
1.2053 |
1.0598 |
1.2045 |
0.0008 |
0.08% |
| 2024-11-18 |
007645 |
平安季享裕定开债A |
1.0598 |
1.2045 |
1.0608 |
1.2055 |
-0.0010 |
-0.09% |
| 2024-11-15 |
007645 |
平安季享裕定开债A |
1.0608 |
1.2055 |
1.0614 |
1.2061 |
-0.0006 |
-0.06% |
| 2024-11-14 |
007645 |
平安季享裕定开债A |
1.0614 |
1.2061 |
1.0628 |
1.2075 |
-0.0014 |
-0.13% |
| 2024-11-13 |
007645 |
平安季享裕定开债A |
1.0628 |
1.2075 |
1.0639 |
1.2086 |
-0.0011 |
-0.10% |
| 2024-11-12 |
007645 |
平安季享裕定开债A |
1.0639 |
1.2086 |
1.0639 |
1.2086 |
0.0000 |
0.00% |
| 2024-11-11 |
007645 |
平安季享裕定开债A |
1.0639 |
1.2086 |
1.0593 |
1.2040 |
0.0046 |
0.43% |
| 2024-11-08 |
007645 |
平安季享裕定开债A |
1.0593 |
1.2040 |
1.0595 |
1.2042 |
-0.0002 |
-0.02% |
| 2024-11-07 |
007645 |
平安季享裕定开债A |
1.0595 |
1.2042 |
1.0591 |
1.2038 |
0.0004 |
0.04% |
| 2024-11-06 |
007645 |
平安季享裕定开债A |
1.0591 |
1.2038 |
1.0591 |
1.2038 |
0.0000 |
0.00% |
| 2024-11-05 |
007645 |
平安季享裕定开债A |
1.0591 |
1.2038 |
1.0574 |
1.2021 |
0.0017 |
0.16% |
