平安合悅定開債基金凈值查詢(005884)
今天最新凈值
1.0670
0.0001 0.0100%
2025-05-23
- 累計凈值：1.3276
- 成立日期：2018-06-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：27.4408億
- 最近資產(chǎn)：5.24億元
- 基金公司：平安大華基金
- 基金經(jīng)理：蘇寧 余斌 唐煜
近一月,平安合悅定開債(005884)基金累計收益率0.19%
| 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 |
| 2025-05-23 |
005884 |
平安合悅定開債 |
1.0671 |
1.3277 |
1.0670 |
1.3276 |
0.0001 |
0.01% |
| 2025-05-22 |
005884 |
平安合悅定開債 |
1.0670 |
1.3276 |
1.0669 |
1.3275 |
0.0001 |
0.01% |
| 2025-05-21 |
005884 |
平安合悅定開債 |
1.0669 |
1.3275 |
1.0668 |
1.3274 |
0.0001 |
0.01% |
| 2025-05-20 |
005884 |
平安合悅定開債 |
1.0668 |
1.3274 |
1.0665 |
1.3271 |
0.0003 |
0.03% |
| 2025-05-19 |
005884 |
平安合悅定開債 |
1.0665 |
1.3271 |
1.0659 |
1.3265 |
0.0006 |
0.06% |
| 2025-05-16 |
005884 |
平安合悅定開債 |
1.0659 |
1.3265 |
1.0665 |
1.3271 |
-0.0006 |
-0.06% |
| 2025-05-15 |
005884 |
平安合悅定開債 |
1.0665 |
1.3271 |
1.0673 |
1.3279 |
-0.0008 |
-0.07% |
| 2025-05-14 |
005884 |
平安合悅定開債 |
1.0673 |
1.3279 |
1.0678 |
1.3284 |
-0.0005 |
-0.05% |
| 2025-05-13 |
005884 |
平安合悅定開債 |
1.0678 |
1.3284 |
1.0666 |
1.3272 |
0.0012 |
0.11% |
| 2025-05-12 |
005884 |
平安合悅定開債 |
1.0666 |
1.3272 |
1.0683 |
1.3289 |
-0.0017 |
-0.16% |
|
|
| 2025-05-09 |
005884 |
平安合悅定開債 |
1.0683 |
1.3289 |
1.0675 |
1.3281 |
0.0008 |
0.07% |
| 2025-05-08 |
005884 |
平安合悅定開債 |
1.0675 |
1.3281 |
1.0659 |
1.3265 |
0.0016 |
0.15% |
| 2025-05-07 |
005884 |
平安合悅定開債 |
1.0659 |
1.3265 |
1.0664 |
1.3270 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005884 |
平安合悅定開債 |
1.0664 |
1.3270 |
1.0662 |
1.3268 |
0.0002 |
0.02% |
| 2025-04-30 |
005884 |
平安合悅定開債 |
1.0662 |
1.3268 |
1.0656 |
1.3262 |
0.0006 |
0.06% |
| 2025-04-29 |
005884 |
平安合悅定開債 |
1.0656 |
1.3262 |
1.0645 |
1.3251 |
0.0011 |
0.10% |
| 2025-04-28 |
005884 |
平安合悅定開債 |
1.0645 |
1.3251 |
1.0641 |
1.3247 |
0.0004 |
0.04% |
| 2025-04-25 |
005884 |
平安合悅定開債 |
1.0641 |
1.3247 |
1.0640 |
1.3246 |
0.0001 |
0.01% |
| 2025-04-24 |
005884 |
平安合悅定開債 |
1.0640 |
1.3246 |
1.0645 |
1.3251 |
-0.0005 |
-0.05% |
