平安合意定開債發(fā)起式(平安合意定開債)基金凈值查詢(004632)
今天最新凈值
1.0563
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2400
- 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
- 基金公司：平安基金
- 基金經(jīng)理：蘇寧 周恩源 張璐
今年以來平安合意定開債發(fā)起式|平安合意定開債基金凈值查詢
今年以來,平安合意定開債發(fā)起式(004632)基金累計(jì)收益率0.56%
| 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 |
平安合意定開債發(fā)起式 |
1.0536 |
1.2373 |
1.0503 |
1.2340 |
0.0033 |
0.31% |
