平安季开鑫定开债A(007053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3080 |
1.3080 |
| 2 |
2026-04-23 |
1.3083 |
1.3083 |
| 3 |
2026-04-22 |
1.3086 |
1.3086 |
| 4 |
2026-04-21 |
1.3083 |
1.3083 |
| 5 |
2026-04-20 |
1.3080 |
1.3080 |
| 6 |
2026-04-17 |
1.3076 |
1.3076 |
| 7 |
2026-04-16 |
1.3071 |
1.3071 |
| 8 |
2026-04-15 |
1.3070 |
1.3070 |
| 9 |
2026-04-14 |
1.3069 |
1.3069 |
| 10 |
2026-04-13 |
1.3066 |
1.3066 |
| 11 |
2026-04-10 |
1.3063 |
1.3063 |
| 12 |
2026-04-09 |
1.3062 |
1.3062 |
| 13 |
2026-04-08 |
1.3062 |
1.3062 |
| 14 |
2026-04-07 |
1.3061 |
1.3061 |
| 15 |
2026-04-03 |
1.3054 |
1.3054 |
| 16 |
2026-04-02 |
1.3048 |
1.3048 |
| 17 |
2026-04-01 |
1.3046 |
1.3046 |
| 18 |
2026-03-31 |
1.3045 |
1.3045 |
| 19 |
2026-03-30 |
1.3043 |
1.3043 |
| 20 |
2026-03-27 |
1.3038 |
1.3038 |
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