平安合意定開(kāi)債發(fā)起式(平安合意定開(kāi)債)基金凈值查詢(004632)
今天最新凈值
1.0564
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2401
- 成立日期：2019-01-24
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.6999億
- 最近資產(chǎn)：10.18億元
- 基金公司：平安基金
- 基金經(jīng)理：蘇寧 周恩源 張璐
近一年平安合意定開(kāi)債發(fā)起式|平安合意定開(kāi)債基金凈值查詢
近一年,平安合意定開(kāi)債發(fā)起式(004632)基金累計(jì)收益率5.74%
| 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 |
| 2025-05-22 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0564 |
1.2401 |
1.0563 |
1.2400 |
0.0001 |
0.01% |
| 2025-05-21 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0563 |
1.2400 |
1.0563 |
1.2400 |
0.0000 |
0.00% |
| 2025-05-20 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0563 |
1.2400 |
1.0562 |
1.2399 |
0.0001 |
0.01% |
| 2025-05-19 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0562 |
1.2399 |
1.0558 |
1.2395 |
0.0004 |
0.04% |
| 2025-05-16 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0558 |
1.2395 |
1.0557 |
1.2394 |
0.0001 |
0.01% |
| 2025-05-15 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0557 |
1.2394 |
1.0556 |
1.2393 |
0.0001 |
0.01% |
| 2025-05-14 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0556 |
1.2393 |
1.0553 |
1.2390 |
0.0003 |
0.03% |
| 2025-05-13 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0553 |
1.2390 |
1.0548 |
1.2385 |
0.0005 |
0.05% |
| 2025-05-12 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0548 |
1.2385 |
1.0556 |
1.2393 |
-0.0008 |
-0.08% |
| 2025-05-09 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0556 |
1.2393 |
1.0553 |
1.2390 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0553 |
1.2390 |
1.0547 |
1.2384 |
0.0006 |
0.06% |
| 2025-05-07 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0547 |
1.2384 |
1.0548 |
1.2385 |
-0.0001 |
-0.01% |
| 2025-05-06 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0548 |
1.2385 |
1.0545 |
1.2382 |
0.0003 |
0.03% |
| 2025-04-30 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0545 |
1.2382 |
1.0545 |
1.2382 |
0.0000 |
0.00% |
| 2025-04-29 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0545 |
1.2382 |
1.0540 |
1.2377 |
0.0005 |
0.05% |
| 2025-04-28 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0540 |
1.2377 |
1.0536 |
1.2373 |
0.0004 |
0.04% |
| 2025-04-25 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0536 |
1.2373 |
1.0534 |
1.2371 |
0.0002 |
0.02% |
| 2025-04-24 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0534 |
1.2371 |
1.0534 |
1.2371 |
0.0000 |
0.00% |
| 2025-04-23 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0534 |
1.2371 |
1.0537 |
1.2374 |
-0.0003 |
-0.03% |
| 2025-04-22 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0537 |
1.2374 |
1.0534 |
1.2371 |
0.0003 |
0.03% |
| 2025-04-21 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0534 |
1.2371 |
1.0536 |
1.2373 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0536 |
1.2373 |
1.0535 |
1.2372 |
0.0001 |
0.01% |
| 2025-04-17 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0535 |
1.2372 |
1.0539 |
1.2376 |
-0.0004 |
-0.04% |
| 2025-04-16 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0539 |
1.2376 |
1.0538 |
1.2375 |
0.0001 |
0.01% |
| 2025-04-15 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0538 |
1.2375 |
1.0538 |
1.2375 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0538 |
1.2375 |
1.0538 |
1.2375 |
0.0000 |
0.00% |
| 2025-04-11 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0538 |
1.2375 |
1.0537 |
1.2374 |
0.0001 |
0.01% |
| 2025-04-10 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0537 |
1.2374 |
1.0537 |
1.2374 |
0.0000 |
0.00% |
| 2025-04-09 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0537 |
1.2374 |
1.0536 |
1.2373 |
0.0001 |
0.01% |
| 2025-04-08 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0536 |
1.2373 |
1.0543 |
1.2380 |
-0.0007 |
-0.07% |
| 2025-04-07 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0543 |
1.2380 |
1.0521 |
1.2358 |
0.0022 |
0.21% |
| 2025-04-03 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0521 |
1.2358 |
1.0501 |
1.2338 |
0.0020 |
0.19% |
| 2025-04-02 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0501 |
1.2338 |
1.0495 |
1.2332 |
0.0006 |
0.06% |
| 2025-04-01 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0495 |
1.2332 |
1.0495 |
1.2332 |
0.0000 |
0.00% |
| 2025-03-31 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0495 |
1.2332 |
1.0491 |
1.2328 |
0.0004 |
0.04% |
| 2025-03-28 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0491 |
1.2328 |
1.0493 |
1.2330 |
-0.0002 |
-0.02% |
| 2025-03-27 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0493 |
1.2330 |
1.0493 |
1.2330 |
0.0000 |
0.00% |
| 2025-03-26 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0493 |
1.2330 |
1.0487 |
1.2324 |
0.0006 |
0.06% |
| 2025-03-25 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0487 |
1.2324 |
1.0482 |
1.2319 |
0.0005 |
0.05% |
| 2025-03-24 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0482 |
1.2319 |
1.0477 |
1.2314 |
0.0005 |
0.05% |
| 2025-03-21 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0477 |
1.2314 |
1.0476 |
1.2313 |
0.0001 |
0.01% |
| 2025-03-20 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0476 |
1.2313 |
1.0467 |
1.2304 |
0.0009 |
0.09% |
| 2025-03-19 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0467 |
1.2304 |
1.0462 |
1.2299 |
0.0005 |
0.05% |
| 2025-03-18 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0462 |
1.2299 |
1.0459 |
1.2296 |
0.0003 |
0.03% |
| 2025-03-17 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0459 |
1.2296 |
1.0466 |
1.2303 |
-0.0007 |
-0.07% |
| 2025-03-14 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0466 |
1.2303 |
1.0461 |
1.2298 |
0.0005 |
0.05% |
| 2025-03-13 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0461 |
1.2298 |
1.0460 |
1.2297 |
0.0001 |
0.01% |
| 2025-03-12 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0460 |
1.2297 |
1.0457 |
1.2294 |
0.0003 |
0.03% |
| 2025-03-11 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0457 |
1.2294 |
1.0468 |
1.2305 |
-0.0011 |
-0.11% |
| 2025-03-10 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0468 |
1.2305 |
1.0470 |
1.2307 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0470 |
1.2307 |
1.0477 |
1.2314 |
-0.0007 |
-0.07% |
| 2025-03-06 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0477 |
1.2314 |
1.0479 |
1.2316 |
-0.0002 |
-0.02% |
| 2025-03-05 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0479 |
1.2316 |
1.0480 |
1.2317 |
-0.0001 |
-0.01% |
| 2025-03-04 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0480 |
1.2317 |
1.0480 |
1.2317 |
0.0000 |
0.00% |
| 2025-03-03 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0480 |
1.2317 |
1.0466 |
1.2303 |
0.0014 |
0.13% |
| 2025-02-28 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0466 |
1.2303 |
1.0460 |
1.2297 |
0.0006 |
0.06% |
| 2025-02-27 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0460 |
1.2297 |
1.0471 |
1.2308 |
-0.0011 |
-0.11% |
| 2025-02-26 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0471 |
1.2308 |
1.0467 |
1.2304 |
0.0004 |
0.04% |
| 2025-02-25 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0467 |
1.2304 |
1.0459 |
1.2296 |
0.0008 |
0.08% |
| 2025-02-24 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0459 |
1.2296 |
1.0475 |
1.2312 |
-0.0016 |
-0.15% |
| 2025-02-21 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0475 |
1.2312 |
1.0486 |
1.2323 |
-0.0011 |
-0.10% |
| 2025-02-20 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0486 |
1.2323 |
1.0504 |
1.2341 |
-0.0018 |
-0.17% |
| 2025-02-19 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0504 |
1.2341 |
1.0493 |
1.2330 |
0.0011 |
0.10% |
| 2025-02-18 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0493 |
1.2330 |
1.0500 |
1.2337 |
-0.0007 |
-0.07% |
| 2025-02-17 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0500 |
1.2337 |
1.0513 |
1.2350 |
-0.0013 |
-0.12% |
| 2025-02-14 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0513 |
1.2350 |
1.0525 |
1.2362 |
-0.0012 |
-0.11% |
| 2025-02-13 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0525 |
1.2362 |
1.0531 |
1.2368 |
-0.0006 |
-0.06% |
| 2025-02-12 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0531 |
1.2368 |
1.0535 |
1.2372 |
-0.0004 |
-0.04% |
| 2025-02-11 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0535 |
1.2372 |
1.0531 |
1.2368 |
0.0004 |
0.04% |
| 2025-02-10 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0531 |
1.2368 |
1.0546 |
1.2383 |
-0.0015 |
-0.14% |
| 2025-02-07 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0546 |
1.2383 |
1.0551 |
1.2388 |
-0.0005 |
-0.05% |
| 2025-02-06 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0551 |
1.2388 |
1.0541 |
1.2378 |
0.0010 |
0.09% |
| 2025-02-05 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0541 |
1.2378 |
1.0535 |
1.2372 |
0.0006 |
0.06% |
| 2025-01-27 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0535 |
1.2372 |
1.0513 |
1.2350 |
0.0022 |
0.21% |
| 2025-01-22 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0520 |
1.2357 |
1.0523 |
1.2360 |
-0.0003 |
-0.03% |
| 2025-01-14 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0524 |
1.2361 |
1.0505 |
1.2342 |
0.0019 |
0.18% |
| 2025-01-13 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0505 |
1.2342 |
1.0517 |
1.2354 |
-0.0012 |
-0.11% |
| 2025-01-10 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0517 |
1.2354 |
1.0512 |
1.2349 |
0.0005 |
0.05% |
| 2025-01-09 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0512 |
1.2349 |
1.0530 |
1.2367 |
-0.0018 |
-0.17% |
| 2025-01-08 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0530 |
1.2367 |
1.0532 |
1.2369 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0532 |
1.2369 |
1.0546 |
1.2383 |
-0.0014 |
-0.13% |
| 2025-01-06 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0546 |
1.2383 |
1.0548 |
1.2385 |
-0.0002 |
-0.02% |
| 2025-01-03 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0548 |
1.2385 |
1.0536 |
1.2373 |
0.0012 |
0.11% |
| 2025-01-02 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0536 |
1.2373 |
1.0503 |
1.2340 |
0.0033 |
0.31% |
| 2024-12-31 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0503 |
1.2340 |
1.0490 |
1.2327 |
0.0013 |
0.12% |
| 2024-12-26 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0478 |
1.2315 |
1.0465 |
1.2302 |
0.0013 |
0.12% |
| 2024-12-25 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0465 |
1.2302 |
1.0477 |
1.2314 |
-0.0012 |
-0.11% |
| 2024-12-24 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0477 |
1.2314 |
1.0485 |
1.2322 |
-0.0008 |
-0.08% |
| 2024-12-23 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0485 |
1.2322 |
1.0482 |
1.2319 |
0.0003 |
0.03% |
| 2024-12-20 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0482 |
1.2319 |
1.0454 |
1.2291 |
0.0028 |
0.27% |
| 2024-12-19 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0454 |
1.2291 |
1.0441 |
1.2278 |
0.0013 |
0.12% |
| 2024-12-18 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0441 |
1.2278 |
1.0450 |
1.2287 |
-0.0009 |
-0.09% |
| 2024-12-17 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0450 |
1.2287 |
1.0455 |
1.2292 |
-0.0005 |
-0.05% |
| 2024-12-16 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0455 |
1.2292 |
1.0435 |
1.2272 |
0.0020 |
0.19% |
| 2024-12-13 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0435 |
1.2272 |
1.0410 |
1.2247 |
0.0025 |
0.24% |
| 2024-12-12 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0410 |
1.2247 |
1.0390 |
1.2227 |
0.0020 |
0.19% |
| 2024-12-11 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0390 |
1.2227 |
1.0383 |
1.2220 |
0.0007 |
0.07% |
| 2024-12-10 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0383 |
1.2220 |
1.0339 |
1.2176 |
0.0044 |
0.43% |
| 2024-12-09 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0339 |
1.2176 |
1.0314 |
1.2151 |
0.0025 |
0.24% |
| 2024-12-06 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0314 |
1.2151 |
1.0316 |
1.2153 |
-0.0002 |
-0.02% |
| 2024-12-05 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0316 |
1.2153 |
1.0313 |
1.2150 |
0.0003 |
0.03% |
| 2024-12-04 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0313 |
1.2150 |
1.0294 |
1.2131 |
0.0019 |
0.18% |
| 2024-12-03 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0294 |
1.2131 |
1.0295 |
1.2132 |
-0.0001 |
-0.01% |
| 2024-12-02 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0295 |
1.2132 |
1.0270 |
1.2107 |
0.0025 |
0.24% |
| 2024-11-29 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0270 |
1.2107 |
1.0251 |
1.2088 |
0.0019 |
0.19% |
| 2024-11-28 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0251 |
1.2088 |
1.0225 |
1.2062 |
0.0026 |
0.25% |
| 2024-11-27 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0225 |
1.2062 |
1.0226 |
1.2063 |
-0.0001 |
-0.01% |
| 2024-11-26 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0226 |
1.2063 |
1.0225 |
1.2062 |
0.0001 |
0.01% |
| 2024-11-25 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0225 |
1.2062 |
1.0217 |
1.2054 |
0.0008 |
0.08% |
| 2024-11-22 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0217 |
1.2054 |
1.0217 |
1.2054 |
0.0000 |
0.00% |
| 2024-11-21 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0217 |
1.2054 |
1.0460 |
1.2047 |
0.0007 |
0.07% |
| 2024-11-20 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0460 |
1.2047 |
1.0460 |
1.2047 |
0.0000 |
0.00% |
| 2024-11-19 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0460 |
1.2047 |
1.0456 |
1.2043 |
0.0004 |
0.04% |
| 2024-11-18 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0456 |
1.2043 |
1.0461 |
1.2048 |
-0.0005 |
-0.05% |
| 2024-11-15 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0461 |
1.2048 |
1.0461 |
1.2048 |
0.0000 |
0.00% |
| 2024-11-14 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0461 |
1.2048 |
1.0459 |
1.2046 |
0.0002 |
0.02% |
| 2024-11-13 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0459 |
1.2046 |
1.0464 |
1.2051 |
-0.0005 |
-0.05% |
| 2024-11-12 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0464 |
1.2051 |
1.0456 |
1.2043 |
0.0008 |
0.08% |
| 2024-11-11 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0456 |
1.2043 |
1.0452 |
1.2039 |
0.0004 |
0.04% |
| 2024-11-08 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0452 |
1.2039 |
1.0449 |
1.2036 |
0.0003 |
0.03% |
| 2024-11-07 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0449 |
1.2036 |
1.0442 |
1.2029 |
0.0007 |
0.07% |
| 2024-11-06 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0442 |
1.2029 |
1.0444 |
1.2031 |
-0.0002 |
-0.02% |
| 2024-11-05 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0444 |
1.2031 |
1.0438 |
1.2025 |
0.0006 |
0.06% |
| 2024-11-04 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0438 |
1.2025 |
1.0436 |
1.2023 |
0.0002 |
0.02% |
| 2024-11-01 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0436 |
1.2023 |
1.0424 |
1.2011 |
0.0012 |
0.12% |
| 2024-10-31 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0424 |
1.2011 |
1.0418 |
1.2005 |
0.0006 |
0.06% |
| 2024-10-30 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0418 |
1.2005 |
1.0416 |
1.2003 |
0.0002 |
0.02% |
| 2024-10-29 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0416 |
1.2003 |
1.0413 |
1.2000 |
0.0003 |
0.03% |
| 2024-10-28 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0413 |
1.2000 |
1.0412 |
1.1999 |
0.0001 |
0.01% |
| 2024-10-25 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0412 |
1.1999 |
1.0408 |
1.1995 |
0.0004 |
0.04% |
| 2024-10-24 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0408 |
1.1995 |
1.0407 |
1.1994 |
0.0001 |
0.01% |
| 2024-10-23 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0407 |
1.1994 |
1.0414 |
1.2001 |
-0.0007 |
-0.07% |
| 2024-10-22 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0414 |
1.2001 |
1.0426 |
1.2013 |
-0.0012 |
-0.12% |
| 2024-10-21 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0426 |
1.2013 |
1.0426 |
1.2013 |
0.0000 |
0.00% |
| 2024-10-18 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0426 |
1.2013 |
1.0433 |
1.2020 |
-0.0007 |
-0.07% |
| 2024-10-17 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0433 |
1.2020 |
1.0422 |
1.2009 |
0.0011 |
0.11% |
| 2024-10-16 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0422 |
1.2009 |
1.0425 |
1.2012 |
-0.0003 |
-0.03% |
| 2024-10-15 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0425 |
1.2012 |
1.0421 |
1.2008 |
0.0004 |
0.04% |
| 2024-10-14 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0421 |
1.2008 |
1.0413 |
1.2000 |
0.0008 |
0.08% |
| 2024-10-11 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0413 |
1.2000 |
1.0402 |
1.1989 |
0.0011 |
0.11% |
| 2024-10-10 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0402 |
1.1989 |
1.0375 |
1.1962 |
0.0027 |
0.26% |
| 2024-10-09 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0375 |
1.1962 |
1.0374 |
1.1961 |
0.0001 |
0.01% |
| 2024-10-08 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0374 |
1.1961 |
1.0390 |
1.1977 |
-0.0016 |
-0.15% |
| 2024-09-30 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0390 |
1.1977 |
1.0404 |
1.1991 |
-0.0014 |
-0.13% |
| 2024-09-27 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0404 |
1.1991 |
1.0433 |
1.2020 |
-0.0029 |
-0.28% |
| 2024-09-26 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0433 |
1.2020 |
1.0713 |
1.2033 |
-0.0280 |
-0.12% |
| 2024-09-25 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0713 |
1.2033 |
1.0689 |
1.2009 |
0.0024 |
0.22% |
| 2024-09-24 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0689 |
1.2009 |
1.0696 |
1.2016 |
-0.0007 |
-0.07% |
| 2024-09-23 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0696 |
1.2016 |
1.0694 |
1.2014 |
0.0002 |
0.02% |
| 2024-09-20 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0694 |
1.2014 |
1.0693 |
1.2013 |
0.0001 |
0.01% |
| 2024-09-19 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0693 |
1.2013 |
1.0694 |
1.2014 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0694 |
1.2014 |
1.0686 |
1.2006 |
0.0008 |
0.07% |
| 2024-09-13 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0686 |
1.2006 |
1.0677 |
1.1997 |
0.0009 |
0.08% |
| 2024-09-12 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0677 |
1.1997 |
1.0675 |
1.1995 |
0.0002 |
0.02% |
| 2024-09-11 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0675 |
1.1995 |
1.0664 |
1.1984 |
0.0011 |
0.10% |
| 2024-09-10 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0664 |
1.1984 |
1.0661 |
1.1981 |
0.0003 |
0.03% |
| 2024-09-09 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0661 |
1.1981 |
1.0655 |
1.1975 |
0.0006 |
0.06% |
| 2024-09-06 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0655 |
1.1975 |
1.0655 |
1.1975 |
0.0000 |
0.00% |
| 2024-09-05 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0655 |
1.1975 |
1.0653 |
1.1973 |
0.0002 |
0.02% |
| 2024-09-04 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0653 |
1.1973 |
1.0650 |
1.1970 |
0.0003 |
0.03% |
| 2024-09-03 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0650 |
1.1970 |
1.0646 |
1.1966 |
0.0004 |
0.04% |
| 2024-09-02 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0646 |
1.1966 |
1.0632 |
1.1952 |
0.0014 |
0.13% |
| 2024-08-30 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0632 |
1.1952 |
1.0628 |
1.1948 |
0.0004 |
0.04% |
| 2024-08-29 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0628 |
1.1948 |
1.0630 |
1.1950 |
-0.0002 |
-0.02% |
| 2024-08-28 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0630 |
1.1950 |
1.0619 |
1.1939 |
0.0011 |
0.10% |
| 2024-08-27 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0619 |
1.1939 |
1.0630 |
1.1950 |
-0.0011 |
-0.10% |
| 2024-08-26 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0630 |
1.1950 |
1.0634 |
1.1954 |
-0.0004 |
-0.04% |
| 2024-08-23 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0634 |
1.1954 |
1.0631 |
1.1951 |
0.0003 |
0.03% |
| 2024-08-22 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0631 |
1.1951 |
1.0628 |
1.1948 |
0.0003 |
0.03% |
| 2024-08-21 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0628 |
1.1948 |
1.0631 |
1.1951 |
-0.0003 |
-0.03% |
| 2024-08-20 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0631 |
1.1951 |
1.0631 |
1.1951 |
0.0000 |
0.00% |
| 2024-08-19 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0631 |
1.1951 |
1.0627 |
1.1947 |
0.0004 |
0.04% |
| 2024-08-16 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0627 |
1.1947 |
1.0628 |
1.1948 |
-0.0001 |
-0.01% |
| 2024-08-15 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0628 |
1.1948 |
1.0634 |
1.1954 |
-0.0006 |
-0.06% |
| 2024-08-14 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0634 |
1.1954 |
1.0624 |
1.1944 |
0.0010 |
0.09% |
| 2024-08-13 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0624 |
1.1944 |
1.0613 |
1.1933 |
0.0011 |
0.10% |
| 2024-08-12 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0613 |
1.1933 |
1.0632 |
1.1952 |
-0.0019 |
-0.18% |
| 2024-08-09 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0632 |
1.1952 |
1.0640 |
1.1960 |
-0.0008 |
-0.08% |
| 2024-08-08 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0640 |
1.1960 |
1.0654 |
1.1974 |
-0.0014 |
-0.13% |
| 2024-08-07 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0654 |
1.1974 |
1.0647 |
1.1967 |
0.0007 |
0.07% |
| 2024-08-06 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0647 |
1.1967 |
1.0651 |
1.1971 |
-0.0004 |
-0.04% |
| 2024-08-05 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0651 |
1.1971 |
1.0647 |
1.1967 |
0.0004 |
0.04% |
| 2024-08-02 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0647 |
1.1967 |
1.0642 |
1.1962 |
0.0005 |
0.05% |
| 2024-07-31 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0632 |
1.1952 |
1.0627 |
1.1947 |
0.0005 |
0.05% |
| 2024-07-30 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0627 |
1.1947 |
1.0622 |
1.1942 |
0.0005 |
0.05% |
| 2024-07-29 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0622 |
1.1942 |
1.0614 |
1.1934 |
0.0008 |
0.08% |
| 2024-07-26 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0614 |
1.1934 |
1.0612 |
1.1932 |
0.0002 |
0.02% |
| 2024-07-25 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0612 |
1.1932 |
1.0606 |
1.1926 |
0.0006 |
0.06% |
| 2024-07-24 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0606 |
1.1926 |
1.0606 |
1.1926 |
0.0000 |
0.00% |
| 2024-07-23 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0606 |
1.1926 |
1.0598 |
1.1918 |
0.0008 |
0.08% |
| 2024-07-22 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0598 |
1.1918 |
1.0584 |
1.1904 |
0.0014 |
0.13% |
| 2024-07-19 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0584 |
1.1904 |
1.0576 |
1.1896 |
0.0008 |
0.08% |
| 2024-07-18 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0576 |
1.1896 |
1.0578 |
1.1898 |
-0.0002 |
-0.02% |
| 2024-07-17 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0578 |
1.1898 |
1.0578 |
1.1898 |
0.0000 |
0.00% |
| 2024-07-16 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0578 |
1.1898 |
1.0577 |
1.1897 |
0.0001 |
0.01% |
| 2024-07-15 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0577 |
1.1897 |
1.0571 |
1.1891 |
0.0006 |
0.06% |
| 2024-07-12 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0571 |
1.1891 |
1.0566 |
1.1886 |
0.0005 |
0.05% |
| 2024-07-11 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0566 |
1.1886 |
1.0563 |
1.1883 |
0.0003 |
0.03% |
| 2024-07-10 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0563 |
1.1883 |
1.0562 |
1.1882 |
0.0001 |
0.01% |
| 2024-07-09 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0562 |
1.1882 |
1.0554 |
1.1874 |
0.0008 |
0.08% |
| 2024-07-08 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0554 |
1.1874 |
1.0564 |
1.1884 |
-0.0010 |
-0.09% |
| 2024-07-05 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0564 |
1.1884 |
1.0572 |
1.1892 |
-0.0008 |
-0.08% |
| 2024-07-04 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0572 |
1.1892 |
1.0573 |
1.1893 |
-0.0001 |
-0.01% |
| 2024-07-03 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0573 |
1.1893 |
1.0567 |
1.1887 |
0.0006 |
0.06% |
| 2024-07-02 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0567 |
1.1887 |
1.0558 |
1.1878 |
0.0009 |
0.09% |
| 2024-07-01 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0558 |
1.1878 |
1.0570 |
1.1890 |
-0.0012 |
-0.11% |
| 2024-06-28 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0570 |
1.1890 |
1.0569 |
1.1889 |
0.0001 |
0.01% |
| 2024-06-27 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0569 |
1.1889 |
1.0562 |
1.1882 |
0.0007 |
0.07% |
| 2024-06-26 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0562 |
1.1882 |
1.0556 |
1.1876 |
0.0006 |
0.06% |
| 2024-06-25 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0556 |
1.1876 |
1.0551 |
1.1871 |
0.0005 |
0.05% |
| 2024-06-24 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0551 |
1.1871 |
1.0543 |
1.1863 |
0.0008 |
0.08% |
| 2024-06-21 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0543 |
1.1863 |
1.0545 |
1.1865 |
-0.0002 |
-0.02% |
| 2024-06-20 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0545 |
1.1865 |
1.0545 |
1.1865 |
0.0000 |
0.00% |
| 2024-06-19 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0545 |
1.1865 |
1.0538 |
1.1858 |
0.0007 |
0.07% |
| 2024-06-18 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0538 |
1.1858 |
1.0535 |
1.1855 |
0.0003 |
0.03% |
| 2024-06-17 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0535 |
1.1855 |
1.0535 |
1.1855 |
0.0000 |
0.00% |
| 2024-06-14 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0535 |
1.1855 |
1.0531 |
1.1851 |
0.0004 |
0.04% |
| 2024-06-13 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0531 |
1.1851 |
1.0530 |
1.1850 |
0.0001 |
0.01% |
| 2024-06-12 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0530 |
1.1850 |
1.0530 |
1.1850 |
0.0000 |
0.00% |
| 2024-06-11 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0530 |
1.1850 |
1.0526 |
1.1846 |
0.0004 |
0.04% |
| 2024-06-07 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0526 |
1.1846 |
1.0525 |
1.1845 |
0.0001 |
0.01% |
| 2024-06-06 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0525 |
1.1845 |
1.0522 |
1.1842 |
0.0003 |
0.03% |
| 2024-06-05 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0522 |
1.1842 |
1.0516 |
1.1836 |
0.0006 |
0.06% |
| 2024-06-04 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0516 |
1.1836 |
1.0513 |
1.1833 |
0.0003 |
0.03% |
| 2024-06-03 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0513 |
1.1833 |
1.0506 |
1.1826 |
0.0007 |
0.07% |
| 2024-05-31 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0506 |
1.1826 |
1.0505 |
1.1825 |
0.0001 |
0.01% |
| 2024-05-30 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0505 |
1.1825 |
1.0505 |
1.1825 |
0.0000 |
0.00% |
| 2024-05-29 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0505 |
1.1825 |
1.0503 |
1.1823 |
0.0002 |
0.02% |
| 2024-05-28 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0503 |
1.1823 |
1.0499 |
1.1819 |
0.0004 |
0.04% |
| 2024-05-27 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0499 |
1.1819 |
1.0499 |
1.1819 |
0.0000 |
0.00% |
| 2024-05-24 |
004632 |
平安合意定開(kāi)債發(fā)起式 |
1.0499 |
1.1819 |
1.0499 |
1.1819 |
0.0000 |
0.00% |
