平安合泰定開債基金凈值查詢(004960)
今天最新凈值
1.1180
0.0001 0.0100%
2025-05-21
- 累計凈值：1.2359
- 成立日期：2019-03-19
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：23.1332億
- 最近資產(chǎn)：26.24億
- 基金公司：平安基金
- 基金經(jīng)理：蘇寧 余斌 田元強 李瑾懿
近一季,平安合泰定開債(004960)基金累計收益率0.05%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004960 |
平安合泰定開債 |
1.1181 |
1.2360 |
1.1180 |
1.2359 |
0.0001 |
0.01% |
| 2025-05-20 |
004960 |
平安合泰定開債 |
1.1180 |
1.2359 |
1.1179 |
1.2358 |
0.0001 |
0.01% |
| 2025-05-19 |
004960 |
平安合泰定開債 |
1.1179 |
1.2358 |
1.1178 |
1.2357 |
0.0001 |
0.01% |
| 2025-05-16 |
004960 |
平安合泰定開債 |
1.1178 |
1.2357 |
1.1185 |
1.2364 |
-0.0007 |
-0.06% |
| 2025-05-15 |
004960 |
平安合泰定開債 |
1.1185 |
1.2364 |
1.1185 |
1.2364 |
0.0000 |
0.00% |
| 2025-05-14 |
004960 |
平安合泰定開債 |
1.1185 |
1.2364 |
1.1187 |
1.2366 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004960 |
平安合泰定開債 |
1.1187 |
1.2366 |
1.1183 |
1.2362 |
0.0004 |
0.04% |
| 2025-05-12 |
004960 |
平安合泰定開債 |
1.1183 |
1.2362 |
1.1185 |
1.2364 |
-0.0002 |
-0.02% |
| 2025-05-09 |
004960 |
平安合泰定開債 |
1.1185 |
1.2364 |
1.1181 |
1.2360 |
0.0004 |
0.04% |
| 2025-05-08 |
004960 |
平安合泰定開債 |
1.1181 |
1.2360 |
1.1176 |
1.2355 |
0.0005 |
0.04% |
|
|
| 2025-05-07 |
004960 |
平安合泰定開債 |
1.1176 |
1.2355 |
1.1175 |
1.2354 |
0.0001 |
0.01% |
| 2025-05-06 |
004960 |
平安合泰定開債 |
1.1175 |
1.2354 |
1.1173 |
1.2352 |
0.0002 |
0.02% |
| 2025-04-30 |
004960 |
平安合泰定開債 |
1.1173 |
1.2352 |
1.1170 |
1.2349 |
0.0003 |
0.03% |
| 2025-04-29 |
004960 |
平安合泰定開債 |
1.1170 |
1.2349 |
1.1167 |
1.2346 |
0.0003 |
0.03% |
| 2025-04-28 |
004960 |
平安合泰定開債 |
1.1167 |
1.2346 |
1.1168 |
1.2347 |
-0.0001 |
-0.01% |
| 2025-04-25 |
004960 |
平安合泰定開債 |
1.1168 |
1.2347 |
1.1172 |
1.2351 |
-0.0004 |
-0.04% |
| 2025-04-24 |
004960 |
平安合泰定開債 |
1.1172 |
1.2351 |
1.1182 |
1.2361 |
-0.0010 |
-0.09% |
| 2025-04-23 |
004960 |
平安合泰定開債 |
1.1182 |
1.2361 |
1.1186 |
1.2365 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004960 |
平安合泰定開債 |
1.1186 |
1.2365 |
1.1186 |
1.2365 |
0.0000 |
0.00% |
| 2025-04-21 |
004960 |
平安合泰定開債 |
1.1186 |
1.2365 |
1.1188 |
1.2367 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004960 |
平安合泰定開債 |
1.1188 |
1.2367 |
1.1189 |
1.2368 |
-0.0001 |
-0.01% |
| 2025-04-17 |
004960 |
平安合泰定開債 |
1.1189 |
1.2368 |
1.1191 |
1.2370 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004960 |
平安合泰定開債 |
1.1191 |
1.2370 |
1.1190 |
1.2369 |
0.0001 |
0.01% |
| 2025-04-15 |
004960 |
平安合泰定開債 |
1.1190 |
1.2369 |
1.1192 |
1.2371 |
-0.0002 |
-0.02% |
| 2025-04-14 |
004960 |
平安合泰定開債 |
1.1192 |
1.2371 |
1.1191 |
1.2370 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
004960 |
平安合泰定開債 |
1.1191 |
1.2370 |
1.1190 |
1.2369 |
0.0001 |
0.01% |
| 2025-04-10 |
004960 |
平安合泰定開債 |
1.1190 |
1.2369 |
1.1191 |
1.2370 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004960 |
平安合泰定開債 |
1.1191 |
1.2370 |
1.1192 |
1.2371 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004960 |
平安合泰定開債 |
1.1192 |
1.2371 |
1.1199 |
1.2378 |
-0.0007 |
-0.06% |
| 2025-04-07 |
004960 |
平安合泰定開債 |
1.1199 |
1.2378 |
1.1182 |
1.2361 |
0.0017 |
0.15% |
| 2025-04-03 |
004960 |
平安合泰定開債 |
1.1182 |
1.2361 |
1.1163 |
1.2342 |
0.0019 |
0.17% |
| 2025-04-02 |
004960 |
平安合泰定開債 |
1.1163 |
1.2342 |
1.1159 |
1.2338 |
0.0004 |
0.04% |
| 2025-04-01 |
004960 |
平安合泰定開債 |
1.1159 |
1.2338 |
1.1158 |
1.2337 |
0.0001 |
0.01% |
| 2025-03-31 |
004960 |
平安合泰定開債 |
1.1158 |
1.2337 |
1.1157 |
1.2336 |
0.0001 |
0.01% |
| 2025-03-28 |
004960 |
平安合泰定開債 |
1.1157 |
1.2336 |
1.1156 |
1.2335 |
0.0001 |
0.01% |
| 2025-03-27 |
004960 |
平安合泰定開債 |
1.1156 |
1.2335 |
1.1154 |
1.2333 |
0.0002 |
0.02% |
| 2025-03-26 |
004960 |
平安合泰定開債 |
1.1154 |
1.2333 |
1.1150 |
1.2329 |
0.0004 |
0.04% |
| 2025-03-25 |
004960 |
平安合泰定開債 |
1.1150 |
1.2329 |
1.1146 |
1.2325 |
0.0004 |
0.04% |
| 2025-03-24 |
004960 |
平安合泰定開債 |
1.1146 |
1.2325 |
1.1142 |
1.2321 |
0.0004 |
0.04% |
| 2025-03-21 |
004960 |
平安合泰定開債 |
1.1142 |
1.2321 |
1.1139 |
1.2318 |
0.0003 |
0.03% |
| 2025-03-20 |
004960 |
平安合泰定開債 |
1.1139 |
1.2318 |
1.1129 |
1.2308 |
0.0010 |
0.09% |
| 2025-03-19 |
004960 |
平安合泰定開債 |
1.1129 |
1.2308 |
1.1123 |
1.2302 |
0.0006 |
0.05% |
| 2025-03-18 |
004960 |
平安合泰定開債 |
1.1123 |
1.2302 |
1.1117 |
1.2296 |
0.0006 |
0.05% |
| 2025-03-17 |
004960 |
平安合泰定開債 |
1.1117 |
1.2296 |
1.1126 |
1.2305 |
-0.0009 |
-0.08% |
| 2025-03-14 |
004960 |
平安合泰定開債 |
1.1126 |
1.2305 |
1.1121 |
1.2300 |
0.0005 |
0.04% |
| 2025-03-13 |
004960 |
平安合泰定開債 |
1.1121 |
1.2300 |
1.1112 |
1.2291 |
0.0009 |
0.08% |
| 2025-03-12 |
004960 |
平安合泰定開債 |
1.1112 |
1.2291 |
1.1102 |
1.2281 |
0.0010 |
0.09% |
| 2025-03-11 |
004960 |
平安合泰定開債 |
1.1102 |
1.2281 |
1.1115 |
1.2294 |
-0.0013 |
-0.12% |
| 2025-03-10 |
004960 |
平安合泰定開債 |
1.1115 |
1.2294 |
1.1118 |
1.2297 |
-0.0003 |
-0.03% |
| 2025-03-07 |
004960 |
平安合泰定開債 |
1.1118 |
1.2297 |
1.1133 |
1.2312 |
-0.0015 |
-0.13% |
| 2025-03-06 |
004960 |
平安合泰定開債 |
1.1133 |
1.2312 |
1.1139 |
1.2318 |
-0.0006 |
-0.05% |
| 2025-03-05 |
004960 |
平安合泰定開債 |
1.1139 |
1.2318 |
1.1138 |
1.2317 |
0.0001 |
0.01% |
| 2025-03-04 |
004960 |
平安合泰定開債 |
1.1138 |
1.2317 |
1.1136 |
1.2315 |
0.0002 |
0.02% |
| 2025-03-03 |
004960 |
平安合泰定開債 |
1.1136 |
1.2315 |
1.1126 |
1.2305 |
0.0010 |
0.09% |
| 2025-02-28 |
004960 |
平安合泰定開債 |
1.1126 |
1.2305 |
1.1125 |
1.2304 |
0.0001 |
0.01% |
| 2025-02-27 |
004960 |
平安合泰定開債 |
1.1125 |
1.2304 |
1.1132 |
1.2311 |
-0.0007 |
-0.06% |
| 2025-02-26 |
004960 |
平安合泰定開債 |
1.1132 |
1.2311 |
1.1131 |
1.2310 |
0.0001 |
0.01% |
| 2025-02-25 |
004960 |
平安合泰定開債 |
1.1131 |
1.2310 |
1.1130 |
1.2309 |
0.0001 |
0.01% |
| 2025-02-24 |
004960 |
平安合泰定開債 |
1.1130 |
1.2309 |
1.1146 |
1.2325 |
-0.0016 |
-0.14% |
