平安合正定開債(平安大華合正)基金凈值查詢(005127)
今天最新凈值
1.0681
0.0001 0.0100%
2025-05-21
- 累計凈值：1.3331
- 成立日期：2018-01-19
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：23.5134億
- 最近資產：25.03億
- 基金公司：平安大華基金
- 基金經理：張恒 唐煜
近一季,平安合正定開債(005127)基金累計收益率0.39%
| 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 |
005127 |
平安合正定開債 |
1.0681 |
1.3331 |
1.0681 |
1.3331 |
0.0000 |
0.00% |
| 2025-05-20 |
005127 |
平安合正定開債 |
1.0681 |
1.3331 |
1.0680 |
1.3330 |
0.0001 |
0.01% |
| 2025-05-19 |
005127 |
平安合正定開債 |
1.0680 |
1.3330 |
1.0678 |
1.3328 |
0.0002 |
0.02% |
| 2025-05-16 |
005127 |
平安合正定開債 |
1.0678 |
1.3328 |
1.0679 |
1.3329 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005127 |
平安合正定開債 |
1.0679 |
1.3329 |
1.0678 |
1.3328 |
0.0001 |
0.01% |
| 2025-05-14 |
005127 |
平安合正定開債 |
1.0678 |
1.3328 |
1.0678 |
1.3328 |
0.0000 |
0.00% |
| 2025-05-13 |
005127 |
平安合正定開債 |
1.0678 |
1.3328 |
1.0676 |
1.3326 |
0.0002 |
0.02% |
| 2025-05-12 |
005127 |
平安合正定開債 |
1.0676 |
1.3326 |
1.0677 |
1.3327 |
-0.0001 |
-0.01% |
| 2025-05-09 |
005127 |
平安合正定開債 |
1.0677 |
1.3327 |
1.0675 |
1.3325 |
0.0002 |
0.02% |
| 2025-05-08 |
005127 |
平安合正定開債 |
1.0675 |
1.3325 |
1.0672 |
1.3322 |
0.0003 |
0.03% |
|
|
| 2025-05-07 |
005127 |
平安合正定開債 |
1.0672 |
1.3322 |
1.0671 |
1.3321 |
0.0001 |
0.01% |
| 2025-05-06 |
005127 |
平安合正定開債 |
1.0671 |
1.3321 |
1.0668 |
1.3318 |
0.0003 |
0.03% |
| 2025-04-30 |
005127 |
平安合正定開債 |
1.0668 |
1.3318 |
1.0667 |
1.3317 |
0.0001 |
0.01% |
| 2025-04-29 |
005127 |
平安合正定開債 |
1.0667 |
1.3317 |
1.0665 |
1.3315 |
0.0002 |
0.02% |
| 2025-04-28 |
005127 |
平安合正定開債 |
1.0665 |
1.3315 |
1.0663 |
1.3313 |
0.0002 |
0.02% |
| 2025-04-25 |
005127 |
平安合正定開債 |
1.0663 |
1.3313 |
1.0663 |
1.3313 |
0.0000 |
0.00% |
| 2025-04-24 |
005127 |
平安合正定開債 |
1.0663 |
1.3313 |
1.0663 |
1.3313 |
0.0000 |
0.00% |
| 2025-04-23 |
005127 |
平安合正定開債 |
1.0663 |
1.3313 |
1.0664 |
1.3314 |
-0.0001 |
-0.01% |
| 2025-04-22 |
005127 |
平安合正定開債 |
1.0664 |
1.3314 |
1.0662 |
1.3312 |
0.0002 |
0.02% |
| 2025-04-21 |
005127 |
平安合正定開債 |
1.0662 |
1.3312 |
1.0662 |
1.3312 |
0.0000 |
0.00% |
| 2025-04-18 |
005127 |
平安合正定開債 |
1.0662 |
1.3312 |
1.0661 |
1.3311 |
0.0001 |
0.01% |
| 2025-04-17 |
005127 |
平安合正定開債 |
1.0661 |
1.3311 |
1.0662 |
1.3312 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005127 |
平安合正定開債 |
1.0662 |
1.3312 |
1.0660 |
1.3310 |
0.0002 |
0.02% |
| 2025-04-15 |
005127 |
平安合正定開債 |
1.0660 |
1.3310 |
1.0660 |
1.3310 |
0.0000 |
0.00% |
| 2025-04-14 |
005127 |
平安合正定開債 |
1.0660 |
1.3310 |
1.0659 |
1.3309 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
005127 |
平安合正定開債 |
1.0659 |
1.3309 |
1.0658 |
1.3308 |
0.0001 |
0.01% |
| 2025-04-10 |
005127 |
平安合正定開債 |
1.0658 |
1.3308 |
1.0658 |
1.3308 |
0.0000 |
0.00% |
| 2025-04-09 |
005127 |
平安合正定開債 |
1.0658 |
1.3308 |
1.0658 |
1.3308 |
0.0000 |
0.00% |
| 2025-04-08 |
005127 |
平安合正定開債 |
1.0658 |
1.3308 |
1.0662 |
1.3312 |
-0.0004 |
-0.04% |
| 2025-04-07 |
005127 |
平安合正定開債 |
1.0662 |
1.3312 |
1.0654 |
1.3304 |
0.0008 |
0.08% |
| 2025-04-03 |
005127 |
平安合正定開債 |
1.0654 |
1.3304 |
1.0649 |
1.3299 |
0.0005 |
0.05% |
| 2025-04-02 |
005127 |
平安合正定開債 |
1.0649 |
1.3299 |
1.0646 |
1.3296 |
0.0003 |
0.03% |
| 2025-04-01 |
005127 |
平安合正定開債 |
1.0646 |
1.3296 |
1.0645 |
1.3295 |
0.0001 |
0.01% |
| 2025-03-31 |
005127 |
平安合正定開債 |
1.0645 |
1.3295 |
1.0642 |
1.3292 |
0.0003 |
0.03% |
| 2025-03-28 |
005127 |
平安合正定開債 |
1.0642 |
1.3292 |
1.0642 |
1.3292 |
0.0000 |
0.00% |
| 2025-03-27 |
005127 |
平安合正定開債 |
1.0642 |
1.3292 |
1.0641 |
1.3291 |
0.0001 |
0.01% |
| 2025-03-26 |
005127 |
平安合正定開債 |
1.0641 |
1.3291 |
1.0640 |
1.3290 |
0.0001 |
0.01% |
| 2025-03-25 |
005127 |
平安合正定開債 |
1.0640 |
1.3290 |
1.0638 |
1.3288 |
0.0002 |
0.02% |
| 2025-03-24 |
005127 |
平安合正定開債 |
1.0638 |
1.3288 |
1.0635 |
1.3285 |
0.0003 |
0.03% |
| 2025-03-21 |
005127 |
平安合正定開債 |
1.0635 |
1.3285 |
1.0634 |
1.3284 |
0.0001 |
0.01% |
| 2025-03-20 |
005127 |
平安合正定開債 |
1.0634 |
1.3284 |
1.0630 |
1.3280 |
0.0004 |
0.04% |
| 2025-03-19 |
005127 |
平安合正定開債 |
1.0630 |
1.3280 |
1.0627 |
1.3277 |
0.0003 |
0.03% |
| 2025-03-18 |
005127 |
平安合正定開債 |
1.0627 |
1.3277 |
1.0625 |
1.3275 |
0.0002 |
0.02% |
| 2025-03-17 |
005127 |
平安合正定開債 |
1.0625 |
1.3275 |
1.0627 |
1.3277 |
-0.0002 |
-0.02% |
| 2025-03-14 |
005127 |
平安合正定開債 |
1.0627 |
1.3277 |
1.0624 |
1.3274 |
0.0003 |
0.03% |
| 2025-03-13 |
005127 |
平安合正定開債 |
1.0624 |
1.3274 |
1.0621 |
1.3271 |
0.0003 |
0.03% |
| 2025-03-12 |
005127 |
平安合正定開債 |
1.0621 |
1.3271 |
1.0617 |
1.3267 |
0.0004 |
0.04% |
| 2025-03-11 |
005127 |
平安合正定開債 |
1.0617 |
1.3267 |
1.0623 |
1.3273 |
-0.0006 |
-0.06% |
| 2025-03-10 |
005127 |
平安合正定開債 |
1.0623 |
1.3273 |
1.0623 |
1.3273 |
0.0000 |
0.00% |
| 2025-03-07 |
005127 |
平安合正定開債 |
1.0623 |
1.3273 |
1.0629 |
1.3279 |
-0.0006 |
-0.06% |
| 2025-03-06 |
005127 |
平安合正定開債 |
1.0629 |
1.3279 |
1.0630 |
1.3280 |
-0.0001 |
-0.01% |
| 2025-03-05 |
005127 |
平安合正定開債 |
1.0630 |
1.3280 |
1.0629 |
1.3279 |
0.0001 |
0.01% |
| 2025-03-04 |
005127 |
平安合正定開債 |
1.0629 |
1.3279 |
1.0629 |
1.3279 |
0.0000 |
0.00% |
| 2025-03-03 |
005127 |
平安合正定開債 |
1.0629 |
1.3279 |
1.0625 |
1.3275 |
0.0004 |
0.04% |
| 2025-02-28 |
005127 |
平安合正定開債 |
1.0625 |
1.3275 |
1.0624 |
1.3274 |
0.0001 |
0.01% |
| 2025-02-27 |
005127 |
平安合正定開債 |
1.0624 |
1.3274 |
1.0626 |
1.3276 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005127 |
平安合正定開債 |
1.0626 |
1.3276 |
1.0624 |
1.3274 |
0.0002 |
0.02% |
| 2025-02-25 |
005127 |
平安合正定開債 |
1.0624 |
1.3274 |
1.0624 |
1.3274 |
0.0000 |
0.00% |
| 2025-02-24 |
005127 |
平安合正定開債 |
1.0624 |
1.3274 |
1.0628 |
1.3278 |
-0.0004 |
-0.04% |
