平安季享裕定开债A(007645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.1251 |
1.2698 |
| 2 |
2026-02-24 |
1.1253 |
1.2700 |
| 3 |
2026-02-13 |
1.1243 |
1.2690 |
| 4 |
2026-02-12 |
1.1242 |
1.2689 |
| 5 |
2026-02-11 |
1.1235 |
1.2682 |
| 6 |
2026-02-10 |
1.1233 |
1.2680 |
| 7 |
2026-02-09 |
1.1234 |
1.2681 |
| 8 |
2026-02-06 |
1.1227 |
1.2674 |
| 9 |
2026-02-05 |
1.1224 |
1.2671 |
| 10 |
2026-02-04 |
1.1239 |
1.2686 |
| 11 |
2026-02-03 |
1.1244 |
1.2691 |
| 12 |
2026-02-02 |
1.1230 |
1.2677 |
| 13 |
2026-01-30 |
1.1238 |
1.2685 |
| 14 |
2026-01-29 |
1.1249 |
1.2696 |
| 15 |
2026-01-28 |
1.1258 |
1.2705 |
| 16 |
2026-01-27 |
1.1251 |
1.2698 |
| 17 |
2026-01-26 |
1.1252 |
1.2699 |
| 18 |
2026-01-23 |
1.1281 |
1.2728 |
| 19 |
2026-01-22 |
1.1261 |
1.2708 |
| 20 |
2026-01-21 |
1.1250 |
1.2697 |
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