平安合信定開債基金凈值查詢(004630)
今天最新凈值
1.1349
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2187
- 成立日期：2019-12-16
- 基金類型：債券型-長債
- 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)
近半年,平安合信定開債(004630)基金累計收益率1.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004630 |
平安合信定開債 |
1.1351 |
1.2189 |
1.1349 |
1.2187 |
0.0002 |
0.02% |
| 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% |
| 2025-02-21 |
004630 |
平安合信定開債 |
1.1437 |
1.2105 |
1.1448 |
1.2116 |
-0.0011 |
-0.10% |
| 2025-02-20 |
004630 |
平安合信定開債 |
1.1448 |
1.2116 |
1.1458 |
1.2126 |
-0.0010 |
-0.09% |
| 2025-02-19 |
004630 |
平安合信定開債 |
1.1458 |
1.2126 |
1.1457 |
1.2125 |
0.0001 |
0.01% |
| 2025-02-18 |
004630 |
平安合信定開債 |
1.1457 |
1.2125 |
1.1464 |
1.2132 |
-0.0007 |
-0.06% |
| 2025-02-17 |
004630 |
平安合信定開債 |
1.1464 |
1.2132 |
1.1470 |
1.2138 |
-0.0006 |
-0.05% |
| 2025-02-14 |
004630 |
平安合信定開債 |
1.1470 |
1.2138 |
1.1477 |
1.2145 |
-0.0007 |
-0.06% |
| 2025-02-13 |
004630 |
平安合信定開債 |
1.1477 |
1.2145 |
1.1478 |
1.2146 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004630 |
平安合信定開債 |
1.1478 |
1.2146 |
1.1479 |
1.2147 |
-0.0001 |
-0.01% |
| 2025-02-11 |
004630 |
平安合信定開債 |
1.1479 |
1.2147 |
1.1479 |
1.2147 |
0.0000 |
0.00% |
| 2025-02-10 |
004630 |
平安合信定開債 |
1.1479 |
1.2147 |
1.1485 |
1.2153 |
-0.0006 |
-0.05% |
| 2025-02-07 |
004630 |
平安合信定開債 |
1.1485 |
1.2153 |
1.1481 |
1.2149 |
0.0004 |
0.03% |
| 2025-02-06 |
004630 |
平安合信定開債 |
1.1481 |
1.2149 |
1.1473 |
1.2141 |
0.0008 |
0.07% |
| 2025-02-05 |
004630 |
平安合信定開債 |
1.1473 |
1.2141 |
1.1467 |
1.2135 |
0.0006 |
0.05% |
| 2025-01-27 |
004630 |
平安合信定開債 |
1.1467 |
1.2135 |
1.1455 |
1.2123 |
0.0012 |
0.10% |
| 2025-01-22 |
004630 |
平安合信定開債 |
1.1460 |
1.2128 |
1.1457 |
1.2125 |
0.0003 |
0.03% |
| 2025-01-14 |
004630 |
平安合信定開債 |
1.1462 |
1.2130 |
1.1461 |
1.2129 |
0.0001 |
0.01% |
| 2025-01-13 |
004630 |
平安合信定開債 |
1.1461 |
1.2129 |
1.1467 |
1.2135 |
-0.0006 |
-0.05% |
| 2025-01-10 |
004630 |
平安合信定開債 |
1.1467 |
1.2135 |
1.1469 |
1.2137 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004630 |
平安合信定開債 |
1.1469 |
1.2137 |
1.1476 |
1.2144 |
-0.0007 |
-0.06% |
| 2025-01-08 |
004630 |
平安合信定開債 |
1.1476 |
1.2144 |
1.1476 |
1.2144 |
0.0000 |
0.00% |
| 2025-01-07 |
004630 |
平安合信定開債 |
1.1476 |
1.2144 |
1.1481 |
1.2149 |
-0.0005 |
-0.04% |
| 2025-01-06 |
004630 |
平安合信定開債 |
1.1481 |
1.2149 |
1.1478 |
1.2146 |
0.0003 |
0.03% |
| 2025-01-03 |
004630 |
平安合信定開債 |
1.1478 |
1.2146 |
1.1472 |
1.2140 |
0.0006 |
0.05% |
| 2025-01-02 |
004630 |
平安合信定開債 |
1.1472 |
1.2140 |
1.1457 |
1.2125 |
0.0015 |
0.13% |
| 2024-12-31 |
004630 |
平安合信定開債 |
1.1457 |
1.2125 |
1.1444 |
1.2112 |
0.0013 |
0.11% |
| 2024-12-26 |
004630 |
平安合信定開債 |
1.1429 |
1.2097 |
1.1429 |
1.2097 |
0.0000 |
0.00% |
| 2024-12-25 |
004630 |
平安合信定開債 |
1.1429 |
1.2097 |
1.1435 |
1.2103 |
-0.0006 |
-0.05% |
| 2024-12-24 |
004630 |
平安合信定開債 |
1.1435 |
1.2103 |
1.1440 |
1.2108 |
-0.0005 |
-0.04% |
| 2024-12-23 |
004630 |
平安合信定開債 |
1.1440 |
1.2108 |
1.1435 |
1.2103 |
0.0005 |
0.04% |
| 2024-12-20 |
004630 |
平安合信定開債 |
1.1435 |
1.2103 |
1.1424 |
1.2092 |
0.0011 |
0.10% |
| 2024-12-19 |
004630 |
平安合信定開債 |
1.1424 |
1.2092 |
1.1429 |
1.2097 |
-0.0005 |
-0.04% |
| 2024-12-18 |
004630 |
平安合信定開債 |
1.1429 |
1.2097 |
1.1434 |
1.2102 |
-0.0005 |
-0.04% |
| 2024-12-17 |
004630 |
平安合信定開債 |
1.1434 |
1.2102 |
1.1440 |
1.2108 |
-0.0006 |
-0.05% |
| 2024-12-16 |
004630 |
平安合信定開債 |
1.1440 |
1.2108 |
1.1427 |
1.2095 |
0.0013 |
0.11% |
| 2024-12-13 |
004630 |
平安合信定開債 |
1.1427 |
1.2095 |
1.1412 |
1.2080 |
0.0015 |
0.13% |
| 2024-12-12 |
004630 |
平安合信定開債 |
1.1412 |
1.2080 |
1.1409 |
1.2077 |
0.0003 |
0.03% |
| 2024-12-11 |
004630 |
平安合信定開債 |
1.1409 |
1.2077 |
1.1412 |
1.2080 |
-0.0003 |
-0.03% |
| 2024-12-10 |
004630 |
平安合信定開債 |
1.1412 |
1.2080 |
1.1393 |
1.2061 |
0.0019 |
0.17% |
| 2024-12-09 |
004630 |
平安合信定開債 |
1.1393 |
1.2061 |
1.1390 |
1.2058 |
0.0003 |
0.03% |
| 2024-12-06 |
004630 |
平安合信定開債 |
1.1390 |
1.2058 |
1.1389 |
1.2057 |
0.0001 |
0.01% |
| 2024-12-05 |
004630 |
平安合信定開債 |
1.1389 |
1.2057 |
1.1386 |
1.2054 |
0.0003 |
0.03% |
| 2024-12-04 |
004630 |
平安合信定開債 |
1.1386 |
1.2054 |
1.1376 |
1.2044 |
0.0010 |
0.09% |
| 2024-12-03 |
004630 |
平安合信定開債 |
1.1376 |
1.2044 |
1.1375 |
1.2043 |
0.0001 |
0.01% |
| 2024-12-02 |
004630 |
平安合信定開債 |
1.1375 |
1.2043 |
1.1352 |
1.2020 |
0.0023 |
0.20% |
| 2024-11-29 |
004630 |
平安合信定開債 |
1.1352 |
1.2020 |
1.1344 |
1.2012 |
0.0008 |
0.07% |
| 2024-11-28 |
004630 |
平安合信定開債 |
1.1344 |
1.2012 |
1.1341 |
1.2009 |
0.0003 |
0.03% |
| 2024-11-27 |
004630 |
平安合信定開債 |
1.1341 |
1.2009 |
1.1338 |
1.2006 |
0.0003 |
0.03% |
| 2024-11-26 |
004630 |
平安合信定開債 |
1.1338 |
1.2006 |
1.1335 |
1.2003 |
0.0003 |
0.03% |
| 2024-11-25 |
004630 |
平安合信定開債 |
1.1335 |
1.2003 |
1.1329 |
1.1997 |
0.0006 |
0.05% |
