平安季享裕定开债A(007645)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/4 |
1.0574 |
1.2021 |
0.114% |
2024/11/1 |
1.0562 |
1.2009 |
-0.047% |
2024/10/31 |
1.0567 |
1.2014 |
0.038% |
2024/10/30 |
1.0563 |
1.201 |
-0.028% |
2024/10/29 |
1.0566 |
1.2013 |
-0.151% |
2024/10/28 |
1.0582 |
1.2029 |
0% |
2024/10/25 |
1.0582 |
1.2029 |
0.085% |
2024/10/24 |
1.0573 |
1.202 |
-0.151% |
2024/10/23 |
1.0589 |
1.2036 |
-0.028% |
2024/10/22 |
1.0592 |
1.2039 |
-0.066% |
2024/10/21 |
1.0599 |
1.2046 |
0.076% |
2024/10/18 |
1.0591 |
1.2038 |
0.18% |
2024/10/17 |
1.0572 |
1.2019 |
-0.009% |
2024/10/16 |
1.0573 |
1.202 |
0.142% |
2024/10/15 |
1.0558 |
1.2005 |
-0.028% |
2024/10/14 |
1.0561 |
1.2008 |
0.228% |
2024/10/11 |
1.0537 |
1.1984 |
-0.019% |
2024/10/10 |
1.0539 |
1.1986 |
-0.038% |
2024/10/9 |
1.0543 |
1.199 |
-0.8% |
2024/10/8 |
1.0628 |
1.2075 |
0.549% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。