平安合韻定開債(平安合韻)基金凈值查詢(005077)
今天最新凈值
1.0445
0.0002 0.0200%
2025-05-22
- 累計凈值：1.2545
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.9038億
- 最近資產(chǎn)：31.07億元
- 基金公司：平安大華基金
- 基金經(jīng)理：蘇寧 周琛 余斌 唐煜
近一季,平安合韻定開債(005077)基金累計收益率0.75%
| 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 |
005077 |
平安合韻定開債 |
1.0446 |
1.2546 |
1.0445 |
1.2545 |
0.0001 |
0.01% |
| 2025-05-21 |
005077 |
平安合韻定開債 |
1.0445 |
1.2545 |
1.0443 |
1.2543 |
0.0002 |
0.02% |
| 2025-05-20 |
005077 |
平安合韻定開債 |
1.0443 |
1.2543 |
1.0441 |
1.2541 |
0.0002 |
0.02% |
| 2025-05-19 |
005077 |
平安合韻定開債 |
1.0441 |
1.2541 |
1.0436 |
1.2536 |
0.0005 |
0.05% |
| 2025-05-16 |
005077 |
平安合韻定開債 |
1.0436 |
1.2536 |
1.0439 |
1.2539 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005077 |
平安合韻定開債 |
1.0439 |
1.2539 |
1.0446 |
1.2546 |
-0.0007 |
-0.07% |
| 2025-05-14 |
005077 |
平安合韻定開債 |
1.0446 |
1.2546 |
1.0450 |
1.2550 |
-0.0004 |
-0.04% |
| 2025-05-13 |
005077 |
平安合韻定開債 |
1.0450 |
1.2550 |
1.0440 |
1.2540 |
0.0010 |
0.10% |
| 2025-05-12 |
005077 |
平安合韻定開債 |
1.0440 |
1.2540 |
1.0456 |
1.2556 |
-0.0016 |
-0.15% |
| 2025-05-09 |
005077 |
平安合韻定開債 |
1.0456 |
1.2556 |
1.0450 |
1.2550 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
005077 |
平安合韻定開債 |
1.0450 |
1.2550 |
1.0435 |
1.2535 |
0.0015 |
0.14% |
| 2025-05-07 |
005077 |
平安合韻定開債 |
1.0435 |
1.2535 |
1.0439 |
1.2539 |
-0.0004 |
-0.04% |
| 2025-05-06 |
005077 |
平安合韻定開債 |
1.0439 |
1.2539 |
1.0438 |
1.2538 |
0.0001 |
0.01% |
| 2025-04-30 |
005077 |
平安合韻定開債 |
1.0438 |
1.2538 |
1.0431 |
1.2531 |
0.0007 |
0.07% |
| 2025-04-29 |
005077 |
平安合韻定開債 |
1.0431 |
1.2531 |
1.0422 |
1.2522 |
0.0009 |
0.09% |
| 2025-04-28 |
005077 |
平安合韻定開債 |
1.0422 |
1.2522 |
1.0419 |
1.2519 |
0.0003 |
0.03% |
| 2025-04-25 |
005077 |
平安合韻定開債 |
1.0419 |
1.2519 |
1.0418 |
1.2518 |
0.0001 |
0.01% |
| 2025-04-24 |
005077 |
平安合韻定開債 |
1.0418 |
1.2518 |
1.0421 |
1.2521 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005077 |
平安合韻定開債 |
1.0421 |
1.2521 |
1.0424 |
1.2524 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005077 |
平安合韻定開債 |
1.0424 |
1.2524 |
1.0421 |
1.2521 |
0.0003 |
0.03% |
| 2025-04-21 |
005077 |
平安合韻定開債 |
1.0421 |
1.2521 |
1.0424 |
1.2524 |
-0.0003 |
-0.03% |
| 2025-04-18 |
005077 |
平安合韻定開債 |
1.0424 |
1.2524 |
1.0422 |
1.2522 |
0.0002 |
0.02% |
| 2025-04-17 |
005077 |
平安合韻定開債 |
1.0422 |
1.2522 |
1.0423 |
1.2523 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005077 |
平安合韻定開債 |
1.0423 |
1.2523 |
1.0419 |
1.2519 |
0.0004 |
0.04% |
| 2025-04-15 |
005077 |
平安合韻定開債 |
1.0419 |
1.2519 |
1.0420 |
1.2520 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005077 |
平安合韻定開債 |
1.0420 |
1.2520 |
1.0419 |
1.2519 |
0.0001 |
0.01% |
| 2025-04-11 |
005077 |
平安合韻定開債 |
1.0419 |
1.2519 |
1.0416 |
1.2516 |
0.0003 |
0.03% |
| 2025-04-10 |
005077 |
平安合韻定開債 |
1.0416 |
1.2516 |
1.0413 |
1.2513 |
0.0003 |
0.03% |
| 2025-04-09 |
005077 |
平安合韻定開債 |
1.0413 |
1.2513 |
1.0413 |
1.2513 |
0.0000 |
0.00% |
| 2025-04-08 |
005077 |
平安合韻定開債 |
1.0413 |
1.2513 |
1.0427 |
1.2527 |
-0.0014 |
-0.13% |
| 2025-04-07 |
005077 |
平安合韻定開債 |
1.0427 |
1.2527 |
1.0413 |
1.2513 |
0.0014 |
0.13% |
| 2025-04-03 |
005077 |
平安合韻定開債 |
1.0413 |
1.2513 |
1.0398 |
1.2498 |
0.0015 |
0.14% |
| 2025-04-02 |
005077 |
平安合韻定開債 |
1.0398 |
1.2498 |
1.0391 |
1.2491 |
0.0007 |
0.07% |
| 2025-04-01 |
005077 |
平安合韻定開債 |
1.0391 |
1.2491 |
1.0390 |
1.2490 |
0.0001 |
0.01% |
| 2025-03-31 |
005077 |
平安合韻定開債 |
1.0390 |
1.2490 |
1.0388 |
1.2488 |
0.0002 |
0.02% |
| 2025-03-28 |
005077 |
平安合韻定開債 |
1.0388 |
1.2488 |
1.0387 |
1.2487 |
0.0001 |
0.01% |
| 2025-03-27 |
005077 |
平安合韻定開債 |
1.0387 |
1.2487 |
1.0386 |
1.2486 |
0.0001 |
0.01% |
| 2025-03-26 |
005077 |
平安合韻定開債 |
1.0386 |
1.2486 |
1.0385 |
1.2485 |
0.0001 |
0.01% |
| 2025-03-25 |
005077 |
平安合韻定開債 |
1.0385 |
1.2485 |
1.0383 |
1.2483 |
0.0002 |
0.02% |
| 2025-03-24 |
005077 |
平安合韻定開債 |
1.0383 |
1.2483 |
1.0382 |
1.2482 |
0.0001 |
0.01% |
| 2025-03-21 |
005077 |
平安合韻定開債 |
1.0382 |
1.2482 |
1.0381 |
1.2481 |
0.0001 |
0.01% |
| 2025-03-20 |
005077 |
平安合韻定開債 |
1.0381 |
1.2481 |
1.0378 |
1.2478 |
0.0003 |
0.03% |
| 2025-03-19 |
005077 |
平安合韻定開債 |
1.0378 |
1.2478 |
1.0378 |
1.2478 |
0.0000 |
0.00% |
| 2025-03-18 |
005077 |
平安合韻定開債 |
1.0378 |
1.2478 |
1.0377 |
1.2477 |
0.0001 |
0.01% |
| 2025-03-17 |
005077 |
平安合韻定開債 |
1.0377 |
1.2477 |
1.0377 |
1.2477 |
0.0000 |
0.00% |
| 2025-03-14 |
005077 |
平安合韻定開債 |
1.0377 |
1.2477 |
1.0376 |
1.2476 |
0.0001 |
0.01% |
| 2025-03-13 |
005077 |
平安合韻定開債 |
1.0376 |
1.2476 |
1.0372 |
1.2472 |
0.0004 |
0.04% |
| 2025-03-12 |
005077 |
平安合韻定開債 |
1.0372 |
1.2472 |
1.0370 |
1.2470 |
0.0002 |
0.02% |
| 2025-03-11 |
005077 |
平安合韻定開債 |
1.0370 |
1.2470 |
1.0371 |
1.2471 |
-0.0001 |
-0.01% |
| 2025-03-10 |
005077 |
平安合韻定開債 |
1.0371 |
1.2471 |
1.0370 |
1.2470 |
0.0001 |
0.01% |
| 2025-03-07 |
005077 |
平安合韻定開債 |
1.0370 |
1.2470 |
1.0372 |
1.2472 |
-0.0002 |
-0.02% |
| 2025-03-06 |
005077 |
平安合韻定開債 |
1.0372 |
1.2472 |
1.0372 |
1.2472 |
0.0000 |
0.00% |
| 2025-03-05 |
005077 |
平安合韻定開債 |
1.0372 |
1.2472 |
1.0371 |
1.2471 |
0.0001 |
0.01% |
| 2025-03-04 |
005077 |
平安合韻定開債 |
1.0371 |
1.2471 |
1.0370 |
1.2470 |
0.0001 |
0.01% |
| 2025-03-03 |
005077 |
平安合韻定開債 |
1.0370 |
1.2470 |
1.0367 |
1.2467 |
0.0003 |
0.03% |
| 2025-02-28 |
005077 |
平安合韻定開債 |
1.0367 |
1.2467 |
1.0366 |
1.2466 |
0.0001 |
0.01% |
| 2025-02-27 |
005077 |
平安合韻定開債 |
1.0366 |
1.2466 |
1.0367 |
1.2467 |
-0.0001 |
-0.01% |
| 2025-02-26 |
005077 |
平安合韻定開債 |
1.0367 |
1.2467 |
1.0366 |
1.2466 |
0.0001 |
0.01% |
| 2025-02-25 |
005077 |
平安合韻定開債 |
1.0366 |
1.2466 |
1.0367 |
1.2467 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005077 |
平安合韻定開債 |
1.0367 |
1.2467 |
1.0367 |
1.2467 |
0.0000 |
0.00% |
