平安合瑞定開債基金凈值查詢(005766)
今天最新凈值
1.0571
0.0001 0.0100%
2025-05-21
- 累計凈值：1.3227
- 成立日期：2018-03-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.8045億
- 最近資產(chǎn)：6.10億
- 基金公司：平安大華基金
- 基金經(jīng)理：余斌 田元強
近一季,平安合瑞定開債(005766)基金累計收益率0.14%
| 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 |
005766 |
平安合瑞定開債 |
1.0572 |
1.3228 |
1.0571 |
1.3227 |
0.0001 |
0.01% |
| 2025-05-20 |
005766 |
平安合瑞定開債 |
1.0571 |
1.3227 |
1.0570 |
1.3226 |
0.0001 |
0.01% |
| 2025-05-19 |
005766 |
平安合瑞定開債 |
1.0570 |
1.3226 |
1.0564 |
1.3220 |
0.0006 |
0.06% |
| 2025-05-16 |
005766 |
平安合瑞定開債 |
1.0564 |
1.3220 |
1.0567 |
1.3223 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005766 |
平安合瑞定開債 |
1.0567 |
1.3223 |
1.0572 |
1.3228 |
-0.0005 |
-0.05% |
| 2025-05-14 |
005766 |
平安合瑞定開債 |
1.0572 |
1.3228 |
1.0574 |
1.3230 |
-0.0002 |
-0.02% |
| 2025-05-13 |
005766 |
平安合瑞定開債 |
1.0574 |
1.3230 |
1.0566 |
1.3222 |
0.0008 |
0.08% |
| 2025-05-12 |
005766 |
平安合瑞定開債 |
1.0566 |
1.3222 |
1.0580 |
1.3236 |
-0.0014 |
-0.13% |
| 2025-05-09 |
005766 |
平安合瑞定開債 |
1.0580 |
1.3236 |
1.0576 |
1.3232 |
0.0004 |
0.04% |
| 2025-05-08 |
005766 |
平安合瑞定開債 |
1.0576 |
1.3232 |
1.0563 |
1.3219 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
005766 |
平安合瑞定開債 |
1.0563 |
1.3219 |
1.0564 |
1.3220 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005766 |
平安合瑞定開債 |
1.0564 |
1.3220 |
1.0564 |
1.3220 |
0.0000 |
0.00% |
| 2025-04-30 |
005766 |
平安合瑞定開債 |
1.0564 |
1.3220 |
1.0559 |
1.3215 |
0.0005 |
0.05% |
| 2025-04-29 |
005766 |
平安合瑞定開債 |
1.0559 |
1.3215 |
1.0551 |
1.3207 |
0.0008 |
0.08% |
| 2025-04-28 |
005766 |
平安合瑞定開債 |
1.0551 |
1.3207 |
1.0548 |
1.3204 |
0.0003 |
0.03% |
| 2025-04-25 |
005766 |
平安合瑞定開債 |
1.0548 |
1.3204 |
1.0547 |
1.3203 |
0.0001 |
0.01% |
| 2025-04-24 |
005766 |
平安合瑞定開債 |
1.0547 |
1.3203 |
1.0550 |
1.3206 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005766 |
平安合瑞定開債 |
1.0550 |
1.3206 |
1.0556 |
1.3212 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005766 |
平安合瑞定開債 |
1.0556 |
1.3212 |
1.0552 |
1.3208 |
0.0004 |
0.04% |
| 2025-04-21 |
005766 |
平安合瑞定開債 |
1.0552 |
1.3208 |
1.0556 |
1.3212 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005766 |
平安合瑞定開債 |
1.0556 |
1.3212 |
1.0554 |
1.3210 |
0.0002 |
0.02% |
| 2025-04-17 |
005766 |
平安合瑞定開債 |
1.0554 |
1.3210 |
1.0558 |
1.3214 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005766 |
平安合瑞定開債 |
1.0558 |
1.3214 |
1.0554 |
1.3210 |
0.0004 |
0.04% |
| 2025-04-15 |
005766 |
平安合瑞定開債 |
1.0554 |
1.3210 |
1.0554 |
1.3210 |
0.0000 |
0.00% |
| 2025-04-14 |
005766 |
平安合瑞定開債 |
1.0554 |
1.3210 |
1.0554 |
1.3210 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
005766 |
平安合瑞定開債 |
1.0554 |
1.3210 |
1.0556 |
1.3212 |
-0.0002 |
-0.02% |
| 2025-04-10 |
005766 |
平安合瑞定開債 |
1.0556 |
1.3212 |
1.0553 |
1.3209 |
0.0003 |
0.03% |
| 2025-04-09 |
005766 |
平安合瑞定開債 |
1.0553 |
1.3209 |
1.0551 |
1.3207 |
0.0002 |
0.02% |
| 2025-04-08 |
005766 |
平安合瑞定開債 |
1.0551 |
1.3207 |
1.0568 |
1.3224 |
-0.0017 |
-0.16% |
| 2025-04-07 |
005766 |
平安合瑞定開債 |
1.0568 |
1.3224 |
1.0543 |
1.3199 |
0.0025 |
0.24% |
| 2025-04-03 |
005766 |
平安合瑞定開債 |
1.0543 |
1.3199 |
1.0517 |
1.3173 |
0.0026 |
0.25% |
| 2025-04-02 |
005766 |
平安合瑞定開債 |
1.0517 |
1.3173 |
1.0509 |
1.3165 |
0.0008 |
0.08% |
| 2025-04-01 |
005766 |
平安合瑞定開債 |
1.0509 |
1.3165 |
1.0509 |
1.3165 |
0.0000 |
0.00% |
| 2025-03-31 |
005766 |
平安合瑞定開債 |
1.0509 |
1.3165 |
1.0507 |
1.3163 |
0.0002 |
0.02% |
| 2025-03-28 |
005766 |
平安合瑞定開債 |
1.0507 |
1.3163 |
1.0507 |
1.3163 |
0.0000 |
0.00% |
| 2025-03-27 |
005766 |
平安合瑞定開債 |
1.0507 |
1.3163 |
1.0507 |
1.3163 |
0.0000 |
0.00% |
| 2025-03-26 |
005766 |
平安合瑞定開債 |
1.0507 |
1.3163 |
1.0501 |
1.3157 |
0.0006 |
0.06% |
| 2025-03-25 |
005766 |
平安合瑞定開債 |
1.0501 |
1.3157 |
1.0498 |
1.3154 |
0.0003 |
0.03% |
| 2025-03-24 |
005766 |
平安合瑞定開債 |
1.0498 |
1.3154 |
1.0495 |
1.3151 |
0.0003 |
0.03% |
| 2025-03-21 |
005766 |
平安合瑞定開債 |
1.0495 |
1.3151 |
1.0496 |
1.3152 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005766 |
平安合瑞定開債 |
1.0496 |
1.3152 |
1.0485 |
1.3141 |
0.0011 |
0.10% |
| 2025-03-19 |
005766 |
平安合瑞定開債 |
1.0485 |
1.3141 |
1.0481 |
1.3137 |
0.0004 |
0.04% |
| 2025-03-18 |
005766 |
平安合瑞定開債 |
1.0481 |
1.3137 |
1.0477 |
1.3133 |
0.0004 |
0.04% |
| 2025-03-17 |
005766 |
平安合瑞定開債 |
1.0477 |
1.3133 |
1.0488 |
1.3144 |
-0.0011 |
-0.10% |
| 2025-03-14 |
005766 |
平安合瑞定開債 |
1.0488 |
1.3144 |
1.0484 |
1.3140 |
0.0004 |
0.04% |
| 2025-03-13 |
005766 |
平安合瑞定開債 |
1.0484 |
1.3140 |
1.0479 |
1.3135 |
0.0005 |
0.05% |
| 2025-03-12 |
005766 |
平安合瑞定開債 |
1.0479 |
1.3135 |
1.0463 |
1.3119 |
0.0016 |
0.15% |
| 2025-03-11 |
005766 |
平安合瑞定開債 |
1.0463 |
1.3119 |
1.0478 |
1.3134 |
-0.0015 |
-0.14% |
| 2025-03-10 |
005766 |
平安合瑞定開債 |
1.0478 |
1.3134 |
1.0482 |
1.3138 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005766 |
平安合瑞定開債 |
1.0482 |
1.3138 |
1.0503 |
1.3159 |
-0.0021 |
-0.20% |
| 2025-03-06 |
005766 |
平安合瑞定開債 |
1.0503 |
1.3159 |
1.0516 |
1.3172 |
-0.0013 |
-0.12% |
| 2025-03-05 |
005766 |
平安合瑞定開債 |
1.0516 |
1.3172 |
1.0514 |
1.3170 |
0.0002 |
0.02% |
| 2025-03-04 |
005766 |
平安合瑞定開債 |
1.0514 |
1.3170 |
1.0516 |
1.3172 |
-0.0002 |
-0.02% |
| 2025-03-03 |
005766 |
平安合瑞定開債 |
1.0516 |
1.3172 |
1.0503 |
1.3159 |
0.0013 |
0.12% |
| 2025-02-28 |
005766 |
平安合瑞定開債 |
1.0503 |
1.3159 |
1.0496 |
1.3152 |
0.0007 |
0.07% |
| 2025-02-27 |
005766 |
平安合瑞定開債 |
1.0496 |
1.3152 |
1.0508 |
1.3164 |
-0.0012 |
-0.11% |
| 2025-02-26 |
005766 |
平安合瑞定開債 |
1.0508 |
1.3164 |
1.0506 |
1.3162 |
0.0002 |
0.02% |
| 2025-02-25 |
005766 |
平安合瑞定開債 |
1.0506 |
1.3162 |
1.0500 |
1.3156 |
0.0006 |
0.06% |
| 2025-02-24 |
005766 |
平安合瑞定開債 |
1.0500 |
1.3156 |
1.0519 |
1.3175 |
-0.0019 |
-0.18% |
