平安季享裕定开债E基金净值查询(007647)
今天最新净值
1.0867
0.0004 0.0400%
2025-02-13
- 累计净值：1.2236
- 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：4.7782亿
- 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E(007647)基金累计收益率3.22%
| 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 |
| 2025-02-13 |
007647 |
平安季享裕定开债E |
1.0859 |
1.2228 |
1.0867 |
1.2236 |
-0.0008 |
-0.07% |
| 2025-02-12 |
007647 |
平安季享裕定开债E |
1.0867 |
1.2236 |
1.0863 |
1.2232 |
0.0004 |
0.04% |
| 2025-02-11 |
007647 |
平安季享裕定开债E |
1.0863 |
1.2232 |
1.0865 |
1.2234 |
-0.0002 |
-0.02% |
| 2025-02-10 |
007647 |
平安季享裕定开债E |
1.0865 |
1.2234 |
1.0866 |
1.2235 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007647 |
平安季享裕定开债E |
1.0866 |
1.2235 |
1.0860 |
1.2229 |
0.0006 |
0.06% |
| 2025-02-06 |
007647 |
平安季享裕定开债E |
1.0860 |
1.2229 |
1.0838 |
1.2207 |
0.0022 |
0.20% |
| 2025-02-05 |
007647 |
平安季享裕定开债E |
1.0838 |
1.2207 |
1.0831 |
1.2200 |
0.0007 |
0.06% |
| 2025-01-27 |
007647 |
平安季享裕定开债E |
1.0831 |
1.2200 |
1.0839 |
1.2208 |
-0.0008 |
-0.07% |
| 2025-01-22 |
007647 |
平安季享裕定开债E |
1.0830 |
1.2199 |
1.0835 |
1.2204 |
-0.0005 |
-0.05% |
| 2025-01-14 |
007647 |
平安季享裕定开债E |
1.0791 |
1.2160 |
1.0771 |
1.2140 |
0.0020 |
0.19% |
|
|
| 2025-01-13 |
007647 |
平安季享裕定开债E |
1.0771 |
1.2140 |
1.0775 |
1.2144 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007647 |
平安季享裕定开债E |
1.0775 |
1.2144 |
1.0779 |
1.2148 |
-0.0004 |
-0.04% |
| 2025-01-09 |
007647 |
平安季享裕定开债E |
1.0779 |
1.2148 |
1.0773 |
1.2142 |
0.0006 |
0.06% |
| 2025-01-08 |
007647 |
平安季享裕定开债E |
1.0773 |
1.2142 |
1.0779 |
1.2148 |
-0.0006 |
-0.06% |
| 2025-01-07 |
007647 |
平安季享裕定开债E |
1.0779 |
1.2148 |
1.0776 |
1.2145 |
0.0003 |
0.03% |
| 2025-01-06 |
007647 |
平安季享裕定开债E |
1.0776 |
1.2145 |
1.0782 |
1.2151 |
-0.0006 |
-0.06% |
| 2025-01-03 |
007647 |
平安季享裕定开债E |
1.0782 |
1.2151 |
1.0785 |
1.2154 |
-0.0003 |
-0.03% |
| 2025-01-02 |
007647 |
平安季享裕定开债E |
1.0785 |
1.2154 |
1.0783 |
1.2152 |
0.0002 |
0.02% |
| 2024-12-31 |
007647 |
平安季享裕定开债E |
1.0783 |
1.2152 |
1.0787 |
1.2156 |
-0.0004 |
-0.04% |
| 2024-12-26 |
007647 |
平安季享裕定开债E |
1.0770 |
1.2139 |
1.0764 |
1.2133 |
0.0006 |
0.06% |
| 2024-12-25 |
007647 |
平安季享裕定开债E |
1.0764 |
1.2133 |
1.0773 |
1.2142 |
-0.0009 |
-0.08% |
| 2024-12-24 |
007647 |
平安季享裕定开债E |
1.0773 |
1.2142 |
1.0769 |
1.2138 |
0.0004 |
0.04% |
| 2024-12-23 |
007647 |
平安季享裕定开债E |
1.0769 |
1.2138 |
1.0762 |
1.2131 |
0.0007 |
0.07% |
| 2024-12-20 |
007647 |
平安季享裕定开债E |
1.0762 |
1.2131 |
1.0753 |
1.2122 |
0.0009 |
0.08% |
| 2024-12-19 |
007647 |
平安季享裕定开债E |
1.0753 |
1.2122 |
1.0761 |
1.2130 |
-0.0008 |
-0.07% |
|
|
| 2024-12-18 |
007647 |
平安季享裕定开债E |
1.0761 |
1.2130 |
1.0755 |
1.2124 |
0.0006 |
0.06% |
| 2024-12-17 |
007647 |
平安季享裕定开债E |
1.0755 |
1.2124 |
1.0764 |
1.2133 |
-0.0009 |
-0.08% |
| 2024-12-16 |
007647 |
平安季享裕定开债E |
1.0764 |
1.2133 |
1.0758 |
1.2127 |
0.0006 |
0.06% |
| 2024-12-13 |
007647 |
平安季享裕定开债E |
1.0758 |
1.2127 |
1.0751 |
1.2120 |
0.0007 |
0.07% |
| 2024-12-12 |
007647 |
平安季享裕定开债E |
1.0751 |
1.2120 |
1.0735 |
1.2104 |
0.0016 |
0.15% |
| 2024-12-11 |
007647 |
平安季享裕定开债E |
1.0735 |
1.2104 |
1.0716 |
1.2085 |
0.0019 |
0.18% |
| 2024-12-10 |
007647 |
平安季享裕定开债E |
1.0716 |
1.2085 |
1.0689 |
1.2058 |
0.0027 |
0.25% |
| 2024-12-09 |
007647 |
平安季享裕定开债E |
1.0689 |
1.2058 |
1.0674 |
1.2043 |
0.0015 |
0.14% |
| 2024-12-06 |
007647 |
平安季享裕定开债E |
1.0674 |
1.2043 |
1.0660 |
1.2029 |
0.0014 |
0.13% |
| 2024-12-05 |
007647 |
平安季享裕定开债E |
1.0660 |
1.2029 |
1.0643 |
1.2012 |
0.0017 |
0.16% |
| 2024-12-04 |
007647 |
平安季享裕定开债E |
1.0643 |
1.2012 |
1.0631 |
1.2000 |
0.0012 |
0.11% |
| 2024-12-03 |
007647 |
平安季享裕定开债E |
1.0631 |
1.2000 |
1.0623 |
1.1992 |
0.0008 |
0.08% |
| 2024-12-02 |
007647 |
平安季享裕定开债E |
1.0623 |
1.1992 |
1.0594 |
1.1963 |
0.0029 |
0.27% |
| 2024-11-29 |
007647 |
平安季享裕定开债E |
1.0594 |
1.1963 |
1.0580 |
1.1949 |
0.0014 |
0.13% |
| 2024-11-28 |
007647 |
平安季享裕定开债E |
1.0580 |
1.1949 |
1.0567 |
1.1936 |
0.0013 |
0.12% |
| 2024-11-27 |
007647 |
平安季享裕定开债E |
1.0567 |
1.1936 |
1.0560 |
1.1929 |
0.0007 |
0.07% |
| 2024-11-26 |
007647 |
平安季享裕定开债E |
1.0560 |
1.1929 |
1.0572 |
1.1941 |
-0.0012 |
-0.11% |
| 2024-11-25 |
007647 |
平安季享裕定开债E |
1.0572 |
1.1941 |
1.0544 |
1.1913 |
0.0028 |
0.27% |
| 2024-11-22 |
007647 |
平安季享裕定开债E |
1.0544 |
1.1913 |
1.0561 |
1.1930 |
-0.0017 |
-0.16% |
| 2024-11-21 |
007647 |
平安季享裕定开债E |
1.0561 |
1.1930 |
1.0549 |
1.1918 |
0.0012 |
0.11% |
| 2024-11-20 |
007647 |
平安季享裕定开债E |
1.0549 |
1.1918 |
1.0538 |
1.1907 |
0.0011 |
0.10% |
| 2024-11-19 |
007647 |
平安季享裕定开债E |
1.0538 |
1.1907 |
1.0531 |
1.1900 |
0.0007 |
0.07% |
| 2024-11-18 |
007647 |
平安季享裕定开债E |
1.0531 |
1.1900 |
1.0540 |
1.1909 |
-0.0009 |
-0.09% |
| 2024-11-15 |
007647 |
平安季享裕定开债E |
1.0540 |
1.1909 |
1.0547 |
1.1916 |
-0.0007 |
-0.07% |
| 2024-11-14 |
007647 |
平安季享裕定开债E |
1.0547 |
1.1916 |
1.0561 |
1.1930 |
-0.0014 |
-0.13% |
