平安季开鑫定开债A基金净值查询(007053)
今天最新净值
1.3184
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3184
- 成立日期：2019-08-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.6357亿
- 最近资产：13.14亿元
- 基金公司：平安基金
- 基金经理：曹紫寒
近一季,平安季开鑫定开债A(007053)基金累计收益率0.56%
| 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 |
| 2026-09-16 |
007053 |
平安季开鑫定开债A |
1.3186 |
1.3186 |
1.3184 |
1.3184 |
0.0002 |
0.02% |
| 2026-09-15 |
007053 |
平安季开鑫定开债A |
1.3184 |
1.3184 |
1.3182 |
1.3182 |
0.0002 |
0.02% |
| 2026-09-14 |
007053 |
平安季开鑫定开债A |
1.3182 |
1.3182 |
1.3180 |
1.3180 |
0.0002 |
0.02% |
| 2026-09-11 |
007053 |
平安季开鑫定开债A |
1.3180 |
1.3180 |
1.3181 |
1.3181 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007053 |
平安季开鑫定开债A |
1.3181 |
1.3181 |
1.3181 |
1.3181 |
0.0000 |
0.00% |
| 2026-09-09 |
007053 |
平安季开鑫定开债A |
1.3181 |
1.3181 |
1.3179 |
1.3179 |
0.0002 |
0.02% |
| 2026-09-08 |
007053 |
平安季开鑫定开债A |
1.3179 |
1.3179 |
1.3179 |
1.3179 |
0.0000 |
0.00% |
| 2026-09-07 |
007053 |
平安季开鑫定开债A |
1.3179 |
1.3179 |
1.3176 |
1.3176 |
0.0003 |
0.02% |
| 2026-09-04 |
007053 |
平安季开鑫定开债A |
1.3176 |
1.3176 |
1.3174 |
1.3174 |
0.0002 |
0.02% |
| 2026-09-03 |
007053 |
平安季开鑫定开债A |
1.3174 |
1.3174 |
1.3171 |
1.3171 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
007053 |
平安季开鑫定开债A |
1.3171 |
1.3171 |
1.3171 |
1.3171 |
0.0000 |
0.00% |
| 2026-09-01 |
007053 |
平安季开鑫定开债A |
1.3171 |
1.3171 |
1.3168 |
1.3168 |
0.0003 |
0.02% |
| 2026-08-31 |
007053 |
平安季开鑫定开债A |
1.3168 |
1.3168 |
1.3165 |
1.3165 |
0.0003 |
0.02% |
| 2026-08-28 |
007053 |
平安季开鑫定开债A |
1.3165 |
1.3165 |
1.3166 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007053 |
平安季开鑫定开债A |
1.3166 |
1.3166 |
1.3169 |
1.3169 |
-0.0003 |
-0.02% |
| 2026-08-26 |
007053 |
平安季开鑫定开债A |
1.3169 |
1.3169 |
1.3170 |
1.3170 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007053 |
平安季开鑫定开债A |
1.3170 |
1.3170 |
1.3169 |
1.3169 |
0.0001 |
0.01% |
| 2026-08-24 |
007053 |
平安季开鑫定开债A |
1.3169 |
1.3169 |
1.3166 |
1.3166 |
0.0003 |
0.02% |
| 2026-08-21 |
007053 |
平安季开鑫定开债A |
1.3166 |
1.3166 |
1.3167 |
1.3167 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007053 |
平安季开鑫定开债A |
1.3167 |
1.3167 |
1.3169 |
1.3169 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007053 |
平安季开鑫定开债A |
1.3169 |
1.3169 |
1.3171 |
1.3171 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007053 |
平安季开鑫定开债A |
1.3171 |
1.3171 |
1.3167 |
1.3167 |
0.0004 |
0.03% |
| 2026-08-17 |
007053 |
平安季开鑫定开债A |
1.3167 |
1.3167 |
1.3165 |
1.3165 |
0.0002 |
0.02% |
| 2026-08-14 |
007053 |
平安季开鑫定开债A |
1.3165 |
1.3165 |
1.3163 |
1.3163 |
0.0002 |
0.02% |
| 2026-08-13 |
007053 |
平安季开鑫定开债A |
1.3163 |
1.3163 |
1.3159 |
1.3159 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
007053 |
平安季开鑫定开债A |
1.3159 |
1.3159 |
1.3159 |
1.3159 |
0.0000 |
0.00% |
| 2026-08-11 |
007053 |
平安季开鑫定开债A |
1.3159 |
1.3159 |
1.3160 |
1.3160 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007053 |
平安季开鑫定开债A |
1.3160 |
1.3160 |
1.3155 |
1.3155 |
0.0005 |
0.04% |
| 2026-08-07 |
007053 |
平安季开鑫定开债A |
1.3155 |
1.3155 |
1.3152 |
1.3152 |
0.0003 |
0.02% |
| 2026-08-06 |
007053 |
平安季开鑫定开债A |
1.3152 |
1.3152 |
1.3152 |
1.3152 |
0.0000 |
0.00% |
| 2026-08-05 |
007053 |
平安季开鑫定开债A |
1.3152 |
1.3152 |
1.3151 |
1.3151 |
0.0001 |
0.01% |
| 2026-08-04 |
007053 |
平安季开鑫定开债A |
1.3151 |
1.3151 |
1.3150 |
1.3150 |
0.0001 |
0.01% |
| 2026-08-03 |
007053 |
平安季开鑫定开债A |
1.3150 |
1.3150 |
1.3148 |
1.3148 |
0.0002 |
0.02% |
| 2026-07-31 |
007053 |
平安季开鑫定开债A |
1.3148 |
1.3148 |
1.3145 |
1.3145 |
0.0003 |
0.02% |
| 2026-07-30 |
007053 |
平安季开鑫定开债A |
1.3145 |
1.3145 |
1.3142 |
1.3142 |
0.0003 |
0.02% |
| 2026-07-29 |
007053 |
平安季开鑫定开债A |
1.3142 |
1.3142 |
1.3143 |
1.3143 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007053 |
平安季开鑫定开债A |
1.3143 |
1.3143 |
1.3144 |
1.3144 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007053 |
平安季开鑫定开债A |
1.3144 |
1.3144 |
1.3143 |
1.3143 |
0.0001 |
0.01% |
| 2026-07-24 |
007053 |
平安季开鑫定开债A |
1.3143 |
1.3143 |
1.3143 |
1.3143 |
0.0000 |
0.00% |
| 2026-07-23 |
007053 |
平安季开鑫定开债A |
1.3143 |
1.3143 |
1.3141 |
1.3141 |
0.0002 |
0.02% |
| 2026-07-22 |
007053 |
平安季开鑫定开债A |
1.3141 |
1.3141 |
1.3138 |
1.3138 |
0.0003 |
0.02% |
| 2026-07-21 |
007053 |
平安季开鑫定开债A |
1.3138 |
1.3138 |
1.3138 |
1.3138 |
0.0000 |
0.00% |
| 2026-07-20 |
007053 |
平安季开鑫定开债A |
1.3138 |
1.3138 |
1.3137 |
1.3137 |
0.0001 |
0.01% |
| 2026-07-17 |
007053 |
平安季开鑫定开债A |
1.3137 |
1.3137 |
1.3136 |
1.3136 |
0.0001 |
0.01% |
| 2026-07-16 |
007053 |
平安季开鑫定开债A |
1.3136 |
1.3136 |
1.3136 |
1.3136 |
0.0000 |
0.00% |
| 2026-07-15 |
007053 |
平安季开鑫定开债A |
1.3136 |
1.3136 |
1.3135 |
1.3135 |
0.0001 |
0.01% |
| 2026-07-14 |
007053 |
平安季开鑫定开债A |
1.3135 |
1.3135 |
1.3135 |
1.3135 |
0.0000 |
0.00% |
| 2026-07-13 |
007053 |
平安季开鑫定开债A |
1.3135 |
1.3135 |
1.3135 |
1.3135 |
0.0000 |
0.00% |
| 2026-07-10 |
007053 |
平安季开鑫定开债A |
1.3135 |
1.3135 |
1.3134 |
1.3134 |
0.0001 |
0.01% |
| 2026-07-09 |
007053 |
平安季开鑫定开债A |
1.3134 |
1.3134 |
1.3133 |
1.3133 |
0.0001 |
0.01% |
| 2026-07-08 |
007053 |
平安季开鑫定开债A |
1.3133 |
1.3133 |
1.3132 |
1.3132 |
0.0001 |
0.01% |
| 2026-07-07 |
007053 |
平安季开鑫定开债A |
1.3132 |
1.3132 |
1.3131 |
1.3131 |
0.0001 |
0.01% |
| 2026-07-06 |
007053 |
平安季开鑫定开债A |
1.3131 |
1.3131 |
1.3127 |
1.3127 |
0.0004 |
0.03% |
| 2026-07-03 |
007053 |
平安季开鑫定开债A |
1.3127 |
1.3127 |
1.3126 |
1.3126 |
0.0001 |
0.01% |
| 2026-07-02 |
007053 |
平安季开鑫定开债A |
1.3126 |
1.3126 |
1.3125 |
1.3125 |
0.0001 |
0.01% |
| 2026-07-01 |
007053 |
平安季开鑫定开债A |
1.3125 |
1.3125 |
1.3131 |
1.3131 |
-0.0006 |
-0.05% |
| 2026-06-30 |
007053 |
平安季开鑫定开债A |
1.3131 |
1.3131 |
1.3132 |
1.3132 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007053 |
平安季开鑫定开债A |
1.3132 |
1.3132 |
1.3127 |
1.3127 |
0.0005 |
0.04% |
| 2026-06-26 |
007053 |
平安季开鑫定开债A |
1.3127 |
1.3127 |
1.3126 |
1.3126 |
0.0001 |
0.01% |
| 2026-06-25 |
007053 |
平安季开鑫定开债A |
1.3126 |
1.3126 |
1.3122 |
1.3122 |
0.0004 |
0.03% |
| 2026-06-24 |
007053 |
平安季开鑫定开债A |
1.3122 |
1.3122 |
1.3120 |
1.3120 |
0.0002 |
0.02% |
| 2026-06-23 |
007053 |
平安季开鑫定开债A |
1.3120 |
1.3120 |
1.3123 |
1.3123 |
-0.0003 |
-0.02% |
| 2026-06-22 |
007053 |
平安季开鑫定开债A |
1.3123 |
1.3123 |
1.3123 |
1.3123 |
0.0000 |
0.00% |
| 2026-06-18 |
007053 |
平安季开鑫定开债A |
1.3123 |
1.3123 |
1.3119 |
1.3119 |
0.0004 |
0.03% |
| 2026-06-17 |
007053 |
平安季开鑫定开债A |
1.3119 |
1.3119 |
1.3115 |
1.3115 |
0.0004 |
0.03% |
