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%
2026-09-16
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
近半年,平安乐享一年定开债C(007759)基金累计收益率0.23%
| 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 |
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% |
