平安合信定開債基金凈值查詢(004630)
今天最新凈值
1.1348
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.2186
- 成立日期：2019-12-16
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：26.9661億
- 最近資產(chǎn)：30.38億
- 基金公司：平安基金
- 基金經(jīng)理：田元強(qiáng)
近一季,平安合信定開債(004630)基金累計(jì)收益率0.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004630 |
平安合信定開債 |
1.1349 |
1.2187 |
1.1348 |
1.2186 |
0.0001 |
0.01% |
| 2025-05-20 |
004630 |
平安合信定開債 |
1.1348 |
1.2186 |
1.1346 |
1.2184 |
0.0002 |
0.02% |
| 2025-05-19 |
004630 |
平安合信定開債 |
1.1346 |
1.2184 |
1.1342 |
1.2180 |
0.0004 |
0.04% |
| 2025-05-16 |
004630 |
平安合信定開債 |
1.1342 |
1.2180 |
1.1346 |
1.2184 |
-0.0004 |
-0.04% |
| 2025-05-15 |
004630 |
平安合信定開債 |
1.1346 |
1.2184 |
1.1346 |
1.2184 |
0.0000 |
0.00% |
| 2025-05-14 |
004630 |
平安合信定開債 |
1.1346 |
1.2184 |
1.1346 |
1.2184 |
0.0000 |
0.00% |
| 2025-05-13 |
004630 |
平安合信定開債 |
1.1346 |
1.2184 |
1.1339 |
1.2177 |
0.0007 |
0.06% |
| 2025-05-12 |
004630 |
平安合信定開債 |
1.1339 |
1.2177 |
1.1345 |
1.2183 |
-0.0006 |
-0.05% |
| 2025-05-09 |
004630 |
平安合信定開債 |
1.1345 |
1.2183 |
1.1339 |
1.2177 |
0.0006 |
0.05% |
| 2025-05-08 |
004630 |
平安合信定開債 |
1.1339 |
1.2177 |
1.1329 |
1.2167 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
004630 |
平安合信定開債 |
1.1329 |
1.2167 |
1.1331 |
1.2169 |
-0.0002 |
-0.02% |
| 2025-05-06 |
004630 |
平安合信定開債 |
1.1331 |
1.2169 |
1.1328 |
1.2166 |
0.0003 |
0.03% |
| 2025-04-30 |
004630 |
平安合信定開債 |
1.1328 |
1.2166 |
1.1324 |
1.2162 |
0.0004 |
0.04% |
| 2025-04-29 |
004630 |
平安合信定開債 |
1.1324 |
1.2162 |
1.1316 |
1.2154 |
0.0008 |
0.07% |
| 2025-04-28 |
004630 |
平安合信定開債 |
1.1316 |
1.2154 |
1.1311 |
1.2149 |
0.0005 |
0.04% |
| 2025-04-25 |
004630 |
平安合信定開債 |
1.1311 |
1.2149 |
1.1311 |
1.2149 |
0.0000 |
0.00% |
| 2025-04-24 |
004630 |
平安合信定開債 |
1.1311 |
1.2149 |
1.1313 |
1.2151 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004630 |
平安合信定開債 |
1.1313 |
1.2151 |
1.1317 |
1.2155 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004630 |
平安合信定開債 |
1.1317 |
1.2155 |
1.1315 |
1.2153 |
0.0002 |
0.02% |
| 2025-04-21 |
004630 |
平安合信定開債 |
1.1315 |
1.2153 |
1.1317 |
1.2155 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004630 |
平安合信定開債 |
1.1317 |
1.2155 |
1.1316 |
1.2154 |
0.0001 |
0.01% |
| 2025-04-17 |
004630 |
平安合信定開債 |
1.1316 |
1.2154 |
1.1319 |
1.2157 |
-0.0003 |
-0.03% |
| 2025-04-16 |
004630 |
平安合信定開債 |
1.1319 |
1.2157 |
1.1317 |
1.2155 |
0.0002 |
0.02% |
| 2025-04-15 |
004630 |
平安合信定開債 |
1.1317 |
1.2155 |
1.1317 |
1.2155 |
0.0000 |
0.00% |
| 2025-04-14 |
004630 |
平安合信定開債 |
1.1317 |
1.2155 |
1.1317 |
1.2155 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
004630 |
平安合信定開債 |
1.1317 |
1.2155 |
1.1316 |
1.2154 |
0.0001 |
0.01% |
| 2025-04-10 |
004630 |
平安合信定開債 |
1.1316 |
1.2154 |
1.1317 |
1.2155 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004630 |
平安合信定開債 |
1.1317 |
1.2155 |
1.1318 |
1.2156 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004630 |
平安合信定開債 |
1.1318 |
1.2156 |
1.1326 |
1.2164 |
-0.0008 |
-0.07% |
| 2025-04-07 |
004630 |
平安合信定開債 |
1.1326 |
1.2164 |
1.1302 |
1.2140 |
0.0024 |
0.21% |
| 2025-04-03 |
004630 |
平安合信定開債 |
1.1302 |
1.2140 |
1.1283 |
1.2121 |
0.0019 |
0.17% |
| 2025-04-02 |
004630 |
平安合信定開債 |
1.1283 |
1.2121 |
1.1279 |
1.2117 |
0.0004 |
0.04% |
| 2025-04-01 |
004630 |
平安合信定開債 |
1.1279 |
1.2117 |
1.1278 |
1.2116 |
0.0001 |
0.01% |
| 2025-03-31 |
004630 |
平安合信定開債 |
1.1278 |
1.2116 |
1.1275 |
1.2113 |
0.0003 |
0.03% |
| 2025-03-28 |
004630 |
平安合信定開債 |
1.1275 |
1.2113 |
1.1274 |
1.2112 |
0.0001 |
0.01% |
| 2025-03-27 |
004630 |
平安合信定開債 |
1.1274 |
1.2112 |
1.1272 |
1.2110 |
0.0002 |
0.02% |
| 2025-03-26 |
004630 |
平安合信定開債 |
1.1272 |
1.2110 |
1.1269 |
1.2107 |
0.0003 |
0.03% |
| 2025-03-25 |
004630 |
平安合信定開債 |
1.1269 |
1.2107 |
1.1264 |
1.2102 |
0.0005 |
0.04% |
| 2025-03-24 |
004630 |
平安合信定開債 |
1.1264 |
1.2102 |
1.1260 |
1.2098 |
0.0004 |
0.04% |
| 2025-03-21 |
004630 |
平安合信定開債 |
1.1260 |
1.2098 |
1.1256 |
1.2094 |
0.0004 |
0.04% |
| 2025-03-20 |
004630 |
平安合信定開債 |
1.1256 |
1.2094 |
1.1245 |
1.2083 |
0.0011 |
0.10% |
| 2025-03-19 |
004630 |
平安合信定開債 |
1.1245 |
1.2083 |
1.1240 |
1.2078 |
0.0005 |
0.04% |
| 2025-03-18 |
004630 |
平安合信定開債 |
1.1240 |
1.2078 |
1.1236 |
1.2074 |
0.0004 |
0.04% |
| 2025-03-17 |
004630 |
平安合信定開債 |
1.1236 |
1.2074 |
1.1244 |
1.2082 |
-0.0008 |
-0.07% |
| 2025-03-14 |
004630 |
平安合信定開債 |
1.1244 |
1.2082 |
1.1240 |
1.2078 |
0.0004 |
0.04% |
| 2025-03-13 |
004630 |
平安合信定開債 |
1.1240 |
1.2078 |
1.1234 |
1.2072 |
0.0006 |
0.05% |
| 2025-03-12 |
004630 |
平安合信定開債 |
1.1234 |
1.2072 |
1.1228 |
1.2066 |
0.0006 |
0.05% |
| 2025-03-11 |
004630 |
平安合信定開債 |
1.1228 |
1.2066 |
1.1236 |
1.2074 |
-0.0008 |
-0.07% |
| 2025-03-10 |
004630 |
平安合信定開債 |
1.1236 |
1.2074 |
1.1238 |
1.2076 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004630 |
平安合信定開債 |
1.1238 |
1.2076 |
1.1250 |
1.2088 |
-0.0012 |
-0.11% |
| 2025-03-06 |
004630 |
平安合信定開債 |
1.1250 |
1.2088 |
1.1426 |
1.2094 |
-0.0006 |
-0.05% |
| 2025-03-05 |
004630 |
平安合信定開債 |
1.1426 |
1.2094 |
1.1424 |
1.2092 |
0.0002 |
0.02% |
| 2025-03-04 |
004630 |
平安合信定開債 |
1.1424 |
1.2092 |
1.1423 |
1.2091 |
0.0001 |
0.01% |
| 2025-03-03 |
004630 |
平安合信定開債 |
1.1423 |
1.2091 |
1.1415 |
1.2083 |
0.0008 |
0.07% |
| 2025-02-28 |
004630 |
平安合信定開債 |
1.1415 |
1.2083 |
1.1415 |
1.2083 |
0.0000 |
0.00% |
| 2025-02-27 |
004630 |
平安合信定開債 |
1.1415 |
1.2083 |
1.1422 |
1.2090 |
-0.0007 |
-0.06% |
| 2025-02-26 |
004630 |
平安合信定開債 |
1.1422 |
1.2090 |
1.1420 |
1.2088 |
0.0002 |
0.02% |
| 2025-02-25 |
004630 |
平安合信定開債 |
1.1420 |
1.2088 |
1.1423 |
1.2091 |
-0.0003 |
-0.03% |
| 2025-02-24 |
004630 |
平安合信定開債 |
1.1423 |
1.2091 |
1.1437 |
1.2105 |
-0.0014 |
-0.12% |
