平安乐享一年定开债C基金净值查询(007759)
今天最新净值
1.0158
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1408
- 成立日期：2019-09-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0138亿
- 最近资产：81.15亿
- 基金公司：平安基金
- 基金经理：李晓天
今年以来,平安乐享一年定开债C(007759)基金累计收益率0.98%
| 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 |
| 2026-09-17 |
007759 |
平安乐享一年定开债C |
1.0159 |
1.1409 |
1.0158 |
1.1408 |
0.0001 |
0.01% |
| 2026-09-16 |
007759 |
平安乐享一年定开债C |
1.0158 |
1.1408 |
1.0158 |
1.1408 |
0.0000 |
0.00% |
| 2026-09-15 |
007759 |
平安乐享一年定开债C |
1.0158 |
1.1408 |
1.0158 |
1.1408 |
0.0000 |
0.00% |
| 2026-09-14 |
007759 |
平安乐享一年定开债C |
1.0158 |
1.1408 |
1.0158 |
1.1408 |
0.0000 |
0.00% |
| 2026-09-11 |
007759 |
平安乐享一年定开债C |
1.0158 |
1.1408 |
1.0158 |
1.1408 |
0.0000 |
0.00% |
| 2026-09-10 |
007759 |
平安乐享一年定开债C |
1.0158 |
1.1408 |
1.0158 |
1.1408 |
0.0000 |
0.00% |
| 2026-09-09 |
007759 |
平安乐享一年定开债C |
1.0158 |
1.1408 |
1.0157 |
1.1407 |
0.0001 |
0.01% |
| 2026-09-08 |
007759 |
平安乐享一年定开债C |
1.0157 |
1.1407 |
1.0157 |
1.1407 |
0.0000 |
0.00% |
| 2026-09-07 |
007759 |
平安乐享一年定开债C |
1.0157 |
1.1407 |
1.0157 |
1.1407 |
0.0000 |
0.00% |
| 2026-09-04 |
007759 |
平安乐享一年定开债C |
1.0157 |
1.1407 |
1.0157 |
1.1407 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
007759 |
平安乐享一年定开债C |
1.0157 |
1.1407 |
1.0157 |
1.1407 |
0.0000 |
0.00% |
| 2026-09-02 |
007759 |
平安乐享一年定开债C |
1.0157 |
1.1407 |
1.0156 |
1.1406 |
0.0001 |
0.01% |
| 2026-09-01 |
007759 |
平安乐享一年定开债C |
1.0156 |
1.1406 |
1.0156 |
1.1406 |
0.0000 |
0.00% |
| 2026-08-31 |
007759 |
平安乐享一年定开债C |
1.0156 |
1.1406 |
1.0156 |
1.1406 |
0.0000 |
0.00% |
| 2026-08-28 |
007759 |
平安乐享一年定开债C |
1.0156 |
1.1406 |
1.0155 |
1.1405 |
0.0001 |
0.01% |
| 2026-08-27 |
007759 |
平安乐享一年定开债C |
1.0155 |
1.1405 |
1.0155 |
1.1405 |
0.0000 |
0.00% |
| 2026-08-26 |
007759 |
平安乐享一年定开债C |
1.0155 |
1.1405 |
1.0155 |
1.1405 |
0.0000 |
0.00% |
| 2026-08-25 |
007759 |
平安乐享一年定开债C |
1.0155 |
1.1405 |
1.0155 |
1.1405 |
0.0000 |
0.00% |
| 2026-08-24 |
007759 |
平安乐享一年定开债C |
1.0155 |
1.1405 |
1.0155 |
1.1405 |
0.0000 |
0.00% |
| 2026-08-21 |
007759 |
平安乐享一年定开债C |
1.0155 |
1.1405 |
1.0155 |
1.1405 |
0.0000 |
0.00% |
| 2026-08-20 |
007759 |
平安乐享一年定开债C |
1.0155 |
1.1405 |
1.0155 |
1.1405 |
0.0000 |
0.00% |
| 2026-08-19 |
007759 |
平安乐享一年定开债C |
1.0155 |
1.1405 |
1.0154 |
1.1404 |
0.0001 |
0.01% |
| 2026-08-18 |
007759 |
平安乐享一年定开债C |
1.0154 |
1.1404 |
1.0154 |
1.1404 |
0.0000 |
0.00% |
| 2026-08-17 |
007759 |
平安乐享一年定开债C |
1.0154 |
1.1404 |
1.0154 |
1.1404 |
0.0000 |
0.00% |
| 2026-08-14 |
007759 |
平安乐享一年定开债C |
1.0154 |
1.1404 |
1.0154 |
1.1404 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
007759 |
平安乐享一年定开债C |
1.0154 |
1.1404 |
1.0154 |
1.1404 |
0.0000 |
0.00% |
| 2026-08-12 |
007759 |
平安乐享一年定开债C |
1.0154 |
1.1404 |
1.0153 |
1.1403 |
0.0001 |
0.01% |
| 2026-08-11 |
007759 |
平安乐享一年定开债C |
1.0153 |
1.1403 |
1.0153 |
1.1403 |
0.0000 |
0.00% |
| 2026-08-10 |
007759 |
平安乐享一年定开债C |
1.0153 |
1.1403 |
1.0153 |
1.1403 |
0.0000 |
0.00% |
| 2026-08-07 |
007759 |
平安乐享一年定开债C |
1.0153 |
1.1403 |
1.0153 |
1.1403 |
0.0000 |
0.00% |
| 2026-08-06 |
007759 |
平安乐享一年定开债C |
1.0153 |
1.1403 |
1.0153 |
1.1403 |
0.0000 |
0.00% |
| 2026-08-05 |
007759 |
平安乐享一年定开债C |
1.0153 |
1.1403 |
1.0152 |
1.1402 |
0.0001 |
0.01% |
| 2026-08-04 |
007759 |
平安乐享一年定开债C |
1.0152 |
1.1402 |
1.0152 |
1.1402 |
0.0000 |
0.00% |
| 2026-08-03 |
007759 |
平安乐享一年定开债C |
1.0152 |
1.1402 |
1.0152 |
1.1402 |
0.0000 |
0.00% |
| 2026-07-31 |
007759 |
平安乐享一年定开债C |
1.0152 |
1.1402 |
1.0152 |
1.1402 |
0.0000 |
0.00% |
| 2026-07-30 |
007759 |
平安乐享一年定开债C |
1.0152 |
1.1402 |
1.0151 |
1.1401 |
0.0001 |
0.01% |
| 2026-07-29 |
007759 |
平安乐享一年定开债C |
1.0151 |
1.1401 |
1.0151 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-28 |
007759 |
平安乐享一年定开债C |
1.0151 |
1.1401 |
1.0151 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-27 |
007759 |
平安乐享一年定开债C |
1.0151 |
1.1401 |
1.0151 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-24 |
007759 |
平安乐享一年定开债C |
1.0151 |
1.1401 |
1.0150 |
1.1400 |
0.0001 |
0.01% |
| 2026-07-23 |
007759 |
平安乐享一年定开债C |
1.0150 |
1.1400 |
1.0149 |
1.1399 |
0.0001 |
0.01% |
| 2026-07-22 |
007759 |
平安乐享一年定开债C |
1.0149 |
1.1399 |
1.0149 |
1.1399 |
0.0000 |
0.00% |
| 2026-07-21 |
007759 |
平安乐享一年定开债C |
1.0149 |
1.1399 |
1.0149 |
1.1399 |
0.0000 |
0.00% |
| 2026-07-20 |
007759 |
平安乐享一年定开债C |
1.0149 |
1.1399 |
1.0149 |
1.1399 |
0.0000 |
0.00% |
| 2026-07-17 |
007759 |
平安乐享一年定开债C |
1.0149 |
1.1399 |
1.0149 |
1.1399 |
0.0000 |
0.00% |
| 2026-07-16 |
007759 |
平安乐享一年定开债C |
1.0149 |
1.1399 |
1.0149 |
1.1399 |
0.0000 |
0.00% |
| 2026-07-15 |
007759 |
平安乐享一年定开债C |
1.0149 |
1.1399 |
1.0148 |
1.1398 |
0.0001 |
0.01% |
| 2026-07-14 |
007759 |
平安乐享一年定开债C |
1.0148 |
1.1398 |
1.0148 |
1.1398 |
0.0000 |
0.00% |
| 2026-07-13 |
007759 |
平安乐享一年定开债C |
1.0148 |
1.1398 |
1.0148 |
1.1398 |
0.0000 |
0.00% |
| 2026-07-10 |
007759 |
平安乐享一年定开债C |
1.0148 |
1.1398 |
1.0148 |
1.1398 |
0.0000 |
0.00% |
| 2026-07-09 |
007759 |
平安乐享一年定开债C |
1.0148 |
1.1398 |
1.0148 |
1.1398 |
0.0000 |
0.00% |
| 2026-07-08 |
007759 |
平安乐享一年定开债C |
1.0148 |
1.1398 |
1.0147 |
1.1397 |
0.0001 |
0.01% |
| 2026-07-07 |
007759 |
平安乐享一年定开债C |
1.0147 |
1.1397 |
1.0147 |
1.1397 |
0.0000 |
0.00% |
| 2026-07-06 |
007759 |
平安乐享一年定开债C |
1.0147 |
1.1397 |
1.0147 |
1.1397 |
0.0000 |
0.00% |
| 2026-07-03 |
007759 |
平安乐享一年定开债C |
1.0147 |
1.1397 |
1.0147 |
1.1397 |
0.0000 |
0.00% |
| 2026-07-02 |
007759 |
平安乐享一年定开债C |
1.0147 |
1.1397 |
1.0147 |
1.1397 |
0.0000 |
0.00% |
| 2026-07-01 |
007759 |
平安乐享一年定开债C |
1.0147 |
1.1397 |
1.0147 |
1.1397 |
0.0000 |
0.00% |
| 2026-06-30 |
007759 |
平安乐享一年定开债C |
1.0147 |
1.1397 |
1.0146 |
1.1396 |
0.0001 |
0.01% |
| 2026-06-29 |
007759 |
平安乐享一年定开债C |
1.0146 |
1.1396 |
1.0146 |
1.1396 |
0.0000 |
0.00% |
| 2026-06-26 |
007759 |
平安乐享一年定开债C |
1.0146 |
1.1396 |
1.0146 |
1.1396 |
0.0000 |
0.00% |
| 2026-06-25 |
007759 |
平安乐享一年定开债C |
1.0146 |
1.1396 |
1.0146 |
1.1396 |
0.0000 |
0.00% |
| 2026-06-24 |
007759 |
平安乐享一年定开债C |
1.0146 |
1.1396 |
1.0146 |
1.1396 |
0.0000 |
0.00% |
| 2026-06-23 |
007759 |
平安乐享一年定开债C |
1.0146 |
1.1396 |
1.0146 |
1.1396 |
0.0000 |
0.00% |
| 2026-06-22 |
007759 |
平安乐享一年定开债C |
1.0146 |
1.1396 |
1.0145 |
1.1395 |
0.0001 |
0.01% |
| 2026-06-18 |
007759 |
平安乐享一年定开债C |
1.0145 |
1.1395 |
1.0145 |
1.1395 |
0.0000 |
0.00% |
| 2026-06-17 |
007759 |
平安乐享一年定开债C |
1.0145 |
1.1395 |
1.0145 |
1.1395 |
0.0000 |
0.00% |
| 2026-06-16 |
007759 |
平安乐享一年定开债C |
1.0145 |
1.1395 |
1.0145 |
1.1395 |
0.0000 |
0.00% |
| 2026-06-15 |
007759 |
平安乐享一年定开债C |
1.0145 |
1.1395 |
1.0144 |
1.1394 |
0.0001 |
0.01% |
| 2026-06-12 |
007759 |
平安乐享一年定开债C |
1.0144 |
1.1394 |
1.0144 |
1.1394 |
0.0000 |
0.00% |
| 2026-06-11 |
007759 |
平安乐享一年定开债C |
1.0144 |
1.1394 |
1.0144 |
1.1394 |
0.0000 |
0.00% |
| 2026-06-10 |
007759 |
平安乐享一年定开债C |
1.0144 |
1.1394 |
1.0144 |
1.1394 |
0.0000 |
0.00% |
| 2026-06-09 |
007759 |
平安乐享一年定开债C |
1.0144 |
1.1394 |
1.0144 |
1.1394 |
0.0000 |
0.00% |
| 2026-06-08 |
007759 |
平安乐享一年定开债C |
1.0144 |
1.1394 |
1.0144 |
1.1394 |
0.0000 |
0.00% |
| 2026-06-05 |
007759 |
平安乐享一年定开债C |
1.0144 |
1.1394 |
1.0143 |
1.1393 |
0.0001 |
0.01% |
| 2026-06-04 |
007759 |
平安乐享一年定开债C |
1.0143 |
1.1393 |
1.0143 |
1.1393 |
0.0000 |
0.00% |
| 2026-06-03 |
007759 |
平安乐享一年定开债C |
1.0143 |
1.1393 |
1.0143 |
1.1393 |
0.0000 |
0.00% |
| 2026-06-02 |
007759 |
平安乐享一年定开债C |
1.0143 |
1.1393 |
1.0143 |
1.1393 |
0.0000 |
0.00% |
| 2026-06-01 |
007759 |
平安乐享一年定开债C |
1.0143 |
1.1393 |
1.0143 |
1.1393 |
0.0000 |
0.00% |
| 2026-05-29 |
007759 |
平安乐享一年定开债C |
1.0143 |
1.1393 |
1.0143 |
1.1393 |
0.0000 |
0.00% |
| 2026-05-28 |
007759 |
平安乐享一年定开债C |
1.0143 |
1.1393 |
1.0142 |
1.1392 |
0.0001 |
0.01% |
| 2026-05-27 |
007759 |
平安乐享一年定开债C |
1.0142 |
1.1392 |
1.0142 |
1.1392 |
0.0000 |
0.00% |
| 2026-05-26 |
007759 |
平安乐享一年定开债C |
1.0142 |
1.1392 |
1.0142 |
1.1392 |
0.0000 |
0.00% |
| 2026-05-25 |
007759 |
平安乐享一年定开债C |
1.0142 |
1.1392 |
1.0142 |
1.1392 |
0.0000 |
0.00% |
| 2026-05-22 |
007759 |
平安乐享一年定开债C |
1.0142 |
1.1392 |
1.0142 |
1.1392 |
0.0000 |
0.00% |
| 2026-05-21 |
007759 |
平安乐享一年定开债C |
1.0142 |
1.1392 |
1.0141 |
1.1391 |
0.0001 |
0.01% |
| 2026-05-20 |
007759 |
平安乐享一年定开债C |
1.0141 |
1.1391 |
1.0141 |
1.1391 |
0.0000 |
0.00% |
| 2026-05-19 |
007759 |
平安乐享一年定开债C |
1.0141 |
1.1391 |
1.0141 |
1.1391 |
0.0000 |
0.00% |
| 2026-05-18 |
007759 |
平安乐享一年定开债C |
1.0141 |
1.1391 |
1.0141 |
1.1391 |
0.0000 |
0.00% |
| 2026-05-15 |
007759 |
平安乐享一年定开债C |
1.0141 |
1.1391 |
1.0141 |
1.1391 |
0.0000 |
0.00% |
| 2026-05-14 |
007759 |
平安乐享一年定开债C |
1.0141 |
1.1391 |
1.0140 |
1.1390 |
0.0001 |
0.01% |
| 2026-05-13 |
007759 |
平安乐享一年定开债C |
1.0140 |
1.1390 |
1.0140 |
1.1390 |
0.0000 |
0.00% |
| 2026-05-12 |
007759 |
平安乐享一年定开债C |
1.0140 |
1.1390 |
1.0140 |
1.1390 |
0.0000 |
0.00% |
| 2026-05-11 |
007759 |
平安乐享一年定开债C |
1.0140 |
1.1390 |
1.0140 |
1.1390 |
0.0000 |
0.00% |
| 2026-05-08 |
007759 |
平安乐享一年定开债C |
1.0140 |
1.1390 |
1.0140 |
1.1390 |
0.0000 |
0.00% |
| 2026-04-30 |
007759 |
平安乐享一年定开债C |
1.0139 |
1.1389 |
1.0139 |
1.1389 |
0.0000 |
0.00% |
| 2026-04-29 |
007759 |
平安乐享一年定开债C |
1.0139 |
1.1389 |
1.0138 |
1.1388 |
0.0001 |
0.01% |
| 2026-04-28 |
007759 |
平安乐享一年定开债C |
1.0138 |
1.1388 |
1.0138 |
1.1388 |
0.0000 |
0.00% |
| 2026-04-27 |
007759 |
平安乐享一年定开债C |
1.0138 |
1.1388 |
1.0138 |
1.1388 |
0.0000 |
0.00% |
| 2026-04-24 |
007759 |
平安乐享一年定开债C |
1.0138 |
1.1388 |
1.0138 |
1.1388 |
0.0000 |
0.00% |
| 2026-04-23 |
007759 |
平安乐享一年定开债C |
1.0138 |
1.1388 |
1.0138 |
1.1388 |
0.0000 |
0.00% |
| 2026-04-22 |
007759 |
平安乐享一年定开债C |
1.0138 |
1.1388 |
1.0137 |
1.1387 |
0.0001 |
0.01% |
| 2026-04-21 |
007759 |
平安乐享一年定开债C |
1.0137 |
1.1387 |
1.0137 |
1.1387 |
0.0000 |
0.00% |
| 2026-04-20 |
007759 |
平安乐享一年定开债C |
1.0137 |
1.1387 |
1.0137 |
1.1387 |
0.0000 |
0.00% |
| 2026-04-17 |
007759 |
平安乐享一年定开债C |
1.0137 |
1.1387 |
1.0137 |
1.1387 |
0.0000 |
0.00% |
| 2026-04-16 |
007759 |
平安乐享一年定开债C |
1.0137 |
1.1387 |
1.0137 |
1.1387 |
0.0000 |
0.00% |
| 2026-04-15 |
007759 |
平安乐享一年定开债C |
1.0137 |
1.1387 |
1.0136 |
1.1386 |
0.0001 |
0.01% |
| 2026-04-14 |
007759 |
平安乐享一年定开债C |
1.0136 |
1.1386 |
1.0136 |
1.1386 |
0.0000 |
0.00% |
| 2026-04-13 |
007759 |
平安乐享一年定开债C |
1.0136 |
1.1386 |
1.0136 |
1.1386 |
0.0000 |
0.00% |
| 2026-04-10 |
007759 |
平安乐享一年定开债C |
1.0136 |
1.1386 |
1.0136 |
1.1386 |
0.0000 |
0.00% |
| 2026-04-09 |
007759 |
平安乐享一年定开债C |
1.0136 |
1.1386 |
1.0136 |
1.1386 |
0.0000 |
0.00% |
| 2026-04-08 |
007759 |
平安乐享一年定开债C |
1.0136 |
1.1386 |
1.0135 |
1.1385 |
0.0001 |
0.01% |
| 2026-04-07 |
007759 |
平安乐享一年定开债C |
1.0135 |
1.1385 |
1.0135 |
1.1385 |
0.0000 |
0.00% |
| 2026-04-03 |
007759 |
平安乐享一年定开债C |
1.0135 |
1.1385 |
1.0135 |
1.1385 |
0.0000 |
0.00% |
| 2026-04-02 |
007759 |
平安乐享一年定开债C |
1.0135 |
1.1385 |
1.0135 |
1.1385 |
0.0000 |
0.00% |
| 2026-04-01 |
007759 |
平安乐享一年定开债C |
1.0135 |
1.1385 |
1.0135 |
1.1385 |
0.0000 |
0.00% |
| 2026-03-31 |
007759 |
平安乐享一年定开债C |
1.0135 |
1.1385 |
1.0135 |
1.1385 |
0.0000 |
0.00% |
| 2026-03-30 |
007759 |
平安乐享一年定开债C |
1.0135 |
1.1385 |
1.0134 |
1.1384 |
0.0001 |
0.01% |
| 2026-03-27 |
007759 |
平安乐享一年定开债C |
1.0134 |
1.1384 |
1.0135 |
1.1385 |
-0.0001 |
-0.01% |
| 2026-03-26 |
007759 |
平安乐享一年定开债C |
1.0135 |
1.1385 |
1.0135 |
1.1385 |
0.0000 |
0.00% |
| 2026-03-25 |
007759 |
平安乐享一年定开债C |
1.0135 |
1.1385 |
1.0134 |
1.1384 |
0.0001 |
0.01% |
| 2026-03-24 |
007759 |
平安乐享一年定开债C |
1.0134 |
1.1384 |
1.0134 |
1.1384 |
0.0000 |
0.00% |
| 2026-03-23 |
007759 |
平安乐享一年定开债C |
1.0134 |
1.1384 |
1.0134 |
1.1384 |
0.0000 |
0.00% |
| 2026-03-20 |
007759 |
平安乐享一年定开债C |
1.0134 |
1.1384 |
1.0134 |
1.1384 |
0.0000 |
0.00% |
| 2026-03-19 |
007759 |
平安乐享一年定开债C |
1.0134 |
1.1384 |
1.0134 |
1.1384 |
0.0000 |
0.00% |
| 2026-03-18 |
007759 |
平安乐享一年定开债C |
1.0134 |
1.1384 |
1.0135 |
1.1385 |
-0.0001 |
-0.01% |
| 2026-03-17 |
007759 |
平安乐享一年定开债C |
1.0135 |
1.1385 |
1.0135 |
1.1385 |
0.0000 |
0.00% |
| 2026-03-16 |
007759 |
平安乐享一年定开债C |
1.0135 |
1.1385 |
1.0135 |
1.1385 |
0.0000 |
0.00% |
| 2026-03-13 |
007759 |
平安乐享一年定开债C |
1.0135 |
1.1385 |
1.0134 |
1.1384 |
0.0001 |
0.01% |
| 2026-03-12 |
007759 |
平安乐享一年定开债C |
1.0134 |
1.1384 |
1.0134 |
1.1384 |
0.0000 |
0.00% |
| 2026-03-11 |
007759 |
平安乐享一年定开债C |
1.0134 |
1.1384 |
1.0133 |
1.1383 |
0.0001 |
0.01% |
| 2026-03-10 |
007759 |
平安乐享一年定开债C |
1.0133 |
1.1383 |
1.0132 |
1.1382 |
0.0001 |
0.01% |
| 2026-03-09 |
007759 |
平安乐享一年定开债C |
1.0132 |
1.1382 |
1.0131 |
1.1381 |
0.0001 |
0.01% |
| 2026-03-06 |
007759 |
平安乐享一年定开债C |
1.0131 |
1.1381 |
1.0125 |
1.1375 |
0.0006 |
0.06% |
| 2026-03-05 |
007759 |
平安乐享一年定开债C |
1.0125 |
1.1375 |
1.0125 |
1.1375 |
0.0000 |
0.00% |
| 2026-03-04 |
007759 |
平安乐享一年定开债C |
1.0125 |
1.1375 |
1.0123 |
1.1373 |
0.0002 |
0.02% |
| 2026-03-03 |
007759 |
平安乐享一年定开债C |
1.0123 |
1.1373 |
1.0116 |
1.1366 |
0.0007 |
0.07% |
| 2026-03-02 |
007759 |
平安乐享一年定开债C |
1.0116 |
1.1366 |
1.0104 |
1.1354 |
0.0012 |
0.12% |
| 2026-02-27 |
007759 |
平安乐享一年定开债C |
1.0104 |
1.1354 |
1.0098 |
1.1348 |
0.0006 |
0.06% |
| 2026-02-26 |
007759 |
平安乐享一年定开债C |
1.0098 |
1.1348 |
1.0096 |
1.1346 |
0.0002 |
0.02% |
| 2026-02-25 |
007759 |
平安乐享一年定开债C |
1.0096 |
1.1346 |
1.0094 |
1.1344 |
0.0002 |
0.02% |
| 2026-02-24 |
007759 |
平安乐享一年定开债C |
1.0094 |
1.1344 |
1.0084 |
1.1334 |
0.0010 |
0.10% |
| 2026-02-13 |
007759 |
平安乐享一年定开债C |
1.0084 |
1.1334 |
1.0083 |
1.1333 |
0.0001 |
0.01% |
| 2026-02-12 |
007759 |
平安乐享一年定开债C |
1.0083 |
1.1333 |
1.0083 |
1.1333 |
0.0000 |
0.00% |
| 2026-02-11 |
007759 |
平安乐享一年定开债C |
1.0083 |
1.1333 |
1.0083 |
1.1333 |
0.0000 |
0.00% |
| 2026-02-10 |
007759 |
平安乐享一年定开债C |
1.0083 |
1.1333 |
1.0081 |
1.1331 |
0.0002 |
0.02% |
| 2026-02-09 |
007759 |
平安乐享一年定开债C |
1.0081 |
1.1331 |
1.0078 |
1.1328 |
0.0003 |
0.03% |
| 2026-02-06 |
007759 |
平安乐享一年定开债C |
1.0078 |
1.1328 |
1.0078 |
1.1328 |
0.0000 |
0.00% |
| 2026-02-05 |
007759 |
平安乐享一年定开债C |
1.0078 |
1.1328 |
1.0077 |
1.1327 |
0.0001 |
0.01% |
| 2026-02-04 |
007759 |
平安乐享一年定开债C |
1.0077 |
1.1327 |
1.0077 |
1.1327 |
0.0000 |
0.00% |
| 2026-02-03 |
007759 |
平安乐享一年定开债C |
1.0077 |
1.1327 |
1.0077 |
1.1327 |
0.0000 |
0.00% |
| 2026-02-02 |
007759 |
平安乐享一年定开债C |
1.0077 |
1.1327 |
1.0074 |
1.1324 |
0.0003 |
0.03% |
| 2026-01-30 |
007759 |
平安乐享一年定开债C |
1.0074 |
1.1324 |
1.0075 |
1.1325 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007759 |
平安乐享一年定开债C |
1.0075 |
1.1325 |
1.0074 |
1.1324 |
0.0001 |
0.01% |
| 2026-01-28 |
007759 |
平安乐享一年定开债C |
1.0074 |
1.1324 |
1.0074 |
1.1324 |
0.0000 |
0.00% |
| 2026-01-27 |
007759 |
平安乐享一年定开债C |
1.0074 |
1.1324 |
1.0073 |
1.1323 |
0.0001 |
0.01% |
| 2026-01-26 |
007759 |
平安乐享一年定开债C |
1.0073 |
1.1323 |
1.0073 |
1.1323 |
0.0000 |
0.00% |
| 2026-01-23 |
007759 |
平安乐享一年定开债C |
1.0073 |
1.1323 |
1.0073 |
1.1323 |
0.0000 |
0.00% |
| 2026-01-22 |
007759 |
平安乐享一年定开债C |
1.0073 |
1.1323 |
1.0073 |
1.1323 |
0.0000 |
0.00% |
| 2026-01-21 |
007759 |
平安乐享一年定开债C |
1.0073 |
1.1323 |
1.0073 |
1.1323 |
0.0000 |
0.00% |
| 2026-01-20 |
007759 |
平安乐享一年定开债C |
1.0073 |
1.1323 |
1.0072 |
1.1322 |
0.0001 |
0.01% |
| 2026-01-19 |
007759 |
平安乐享一年定开债C |
1.0072 |
1.1322 |
1.0068 |
1.1318 |
0.0004 |
0.04% |
| 2026-01-16 |
007759 |
平安乐享一年定开债C |
1.0068 |
1.1318 |
1.0067 |
1.1317 |
0.0001 |
0.01% |
| 2026-01-15 |
007759 |
平安乐享一年定开债C |
1.0067 |
1.1317 |
1.0066 |
1.1316 |
0.0001 |
0.01% |
| 2026-01-14 |
007759 |
平安乐享一年定开债C |
1.0066 |
1.1316 |
1.0066 |
1.1316 |
0.0000 |
0.00% |
| 2026-01-13 |
007759 |
平安乐享一年定开债C |
1.0066 |
1.1316 |
1.0065 |
1.1315 |
0.0001 |
0.01% |
| 2026-01-12 |
007759 |
平安乐享一年定开债C |
1.0065 |
1.1315 |
1.0061 |
1.1311 |
0.0004 |
0.04% |
| 2026-01-09 |
007759 |
平安乐享一年定开债C |
1.0061 |
1.1311 |
1.0060 |
1.1310 |
0.0001 |
0.01% |
| 2026-01-08 |
007759 |
平安乐享一年定开债C |
1.0060 |
1.1310 |
1.0059 |
1.1309 |
0.0001 |
0.01% |
| 2026-01-07 |
007759 |
平安乐享一年定开债C |
1.0059 |
1.1309 |
1.0059 |
1.1309 |
0.0000 |
0.00% |
| 2026-01-06 |
007759 |
平安乐享一年定开债C |
1.0059 |
1.1309 |
1.0059 |
1.1309 |
0.0000 |
0.00% |
| 2026-01-05 |
007759 |
平安乐享一年定开债C |
1.0059 |
1.1309 |
1.0059 |
1.1309 |
0.0000 |
0.00% |
