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(jì)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
近一年,平安合悅定開債(005884)基金累計(jì)收益率3.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
| 2025-04-23 |
005884 |
平安合悅定開債 |
1.0645 |
1.3251 |
1.0650 |
1.3256 |
-0.0005 |
-0.05% |
| 2025-04-22 |
005884 |
平安合悅定開債 |
1.0650 |
1.3256 |
1.0645 |
1.3251 |
0.0005 |
0.05% |
| 2025-04-21 |
005884 |
平安合悅定開債 |
1.0645 |
1.3251 |
1.0650 |
1.3256 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005884 |
平安合悅定開債 |
1.0650 |
1.3256 |
1.0647 |
1.3253 |
0.0003 |
0.03% |
| 2025-04-17 |
005884 |
平安合悅定開債 |
1.0647 |
1.3253 |
1.0649 |
1.3255 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005884 |
平安合悅定開債 |
1.0649 |
1.3255 |
1.0644 |
1.3250 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
005884 |
平安合悅定開債 |
1.0644 |
1.3250 |
1.0644 |
1.3250 |
0.0000 |
0.00% |
| 2025-04-14 |
005884 |
平安合悅定開債 |
1.0644 |
1.3250 |
1.0643 |
1.3249 |
0.0001 |
0.01% |
| 2025-04-11 |
005884 |
平安合悅定開債 |
1.0643 |
1.3249 |
1.0640 |
1.3246 |
0.0003 |
0.03% |
| 2025-04-10 |
005884 |
平安合悅定開債 |
1.0640 |
1.3246 |
1.0635 |
1.3241 |
0.0005 |
0.05% |
| 2025-04-09 |
005884 |
平安合悅定開債 |
1.0635 |
1.3241 |
1.0635 |
1.3241 |
0.0000 |
0.00% |
| 2025-04-08 |
005884 |
平安合悅定開債 |
1.0635 |
1.3241 |
1.0652 |
1.3258 |
-0.0017 |
-0.16% |
| 2025-04-07 |
005884 |
平安合悅定開債 |
1.0652 |
1.3258 |
1.0638 |
1.3244 |
0.0014 |
0.13% |
| 2025-04-03 |
005884 |
平安合悅定開債 |
1.0638 |
1.3244 |
1.0620 |
1.3226 |
0.0018 |
0.17% |
| 2025-04-02 |
005884 |
平安合悅定開債 |
1.0620 |
1.3226 |
1.0611 |
1.3217 |
0.0009 |
0.08% |
| 2025-04-01 |
005884 |
平安合悅定開債 |
1.0611 |
1.3217 |
1.0610 |
1.3216 |
0.0001 |
0.01% |
| 2025-03-31 |
005884 |
平安合悅定開債 |
1.0610 |
1.3216 |
1.0607 |
1.3213 |
0.0003 |
0.03% |
| 2025-03-28 |
005884 |
平安合悅定開債 |
1.0607 |
1.3213 |
1.0607 |
1.3213 |
0.0000 |
0.00% |
| 2025-03-27 |
005884 |
平安合悅定開債 |
1.0607 |
1.3213 |
1.0605 |
1.3211 |
0.0002 |
0.02% |
| 2025-03-26 |
005884 |
平安合悅定開債 |
1.0605 |
1.3211 |
1.0604 |
1.3210 |
0.0001 |
0.01% |
| 2025-03-25 |
005884 |
平安合悅定開債 |
1.0604 |
1.3210 |
1.0603 |
1.3209 |
0.0001 |
0.01% |
| 2025-03-24 |
005884 |
平安合悅定開債 |
1.0603 |
1.3209 |
1.0602 |
1.3208 |
0.0001 |
0.01% |
| 2025-03-21 |
005884 |
平安合悅定開債 |
1.0602 |
1.3208 |
1.0601 |
1.3207 |
0.0001 |
0.01% |
| 2025-03-20 |
005884 |
平安合悅定開債 |
1.0601 |
1.3207 |
1.0599 |
1.3205 |
0.0002 |
0.02% |
| 2025-03-19 |
005884 |
平安合悅定開債 |
1.0599 |
1.3205 |
1.0598 |
1.3204 |
0.0001 |
0.01% |
| 2025-03-18 |
005884 |
平安合悅定開債 |
1.0598 |
1.3204 |
1.0598 |
1.3204 |
0.0000 |
0.00% |
| 2025-03-17 |
005884 |
平安合悅定開債 |
1.0598 |
1.3204 |
1.0598 |
1.3204 |
0.0000 |
0.00% |
| 2025-03-14 |
005884 |
平安合悅定開債 |
1.0598 |
1.3204 |
1.0596 |
1.3202 |
0.0002 |
0.02% |
| 2025-03-13 |
005884 |
平安合悅定開債 |
1.0596 |
1.3202 |
1.0594 |
1.3200 |
0.0002 |
0.02% |
| 2025-03-12 |
005884 |
平安合悅定開債 |
1.0594 |
1.3200 |
1.0591 |
1.3197 |
0.0003 |
0.03% |
| 2025-03-11 |
005884 |
平安合悅定開債 |
1.0591 |
1.3197 |
1.0591 |
1.3197 |
0.0000 |
0.00% |
| 2025-03-10 |
005884 |
平安合悅定開債 |
1.0591 |
1.3197 |
1.0590 |
1.3196 |
0.0001 |
0.01% |
| 2025-03-07 |
005884 |
平安合悅定開債 |
1.0590 |
1.3196 |
1.0591 |
1.3197 |
-0.0001 |
-0.01% |
| 2025-03-06 |
005884 |
平安合悅定開債 |
1.0591 |
1.3197 |
1.0591 |
1.3197 |
0.0000 |
0.00% |
| 2025-03-05 |
005884 |
平安合悅定開債 |
1.0591 |
1.3197 |
1.0591 |
1.3197 |
0.0000 |
0.00% |
| 2025-03-04 |
005884 |
平安合悅定開債 |
1.0591 |
1.3197 |
1.0590 |
1.3196 |
0.0001 |
0.01% |
| 2025-03-03 |
005884 |
平安合悅定開債 |
1.0590 |
1.3196 |
1.0588 |
1.3194 |
0.0002 |
0.02% |
| 2025-02-28 |
005884 |
平安合悅定開債 |
1.0588 |
1.3194 |
1.0587 |
1.3193 |
0.0001 |
0.01% |
| 2025-02-27 |
005884 |
平安合悅定開債 |
1.0587 |
1.3193 |
1.0587 |
1.3193 |
0.0000 |
0.00% |
| 2025-02-26 |
005884 |
平安合悅定開債 |
1.0587 |
1.3193 |
1.0586 |
1.3192 |
0.0001 |
0.01% |
| 2025-02-25 |
005884 |
平安合悅定開債 |
1.0586 |
1.3192 |
1.0585 |
1.3191 |
0.0001 |
0.01% |
| 2025-02-24 |
005884 |
平安合悅定開債 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-21 |
005884 |
平安合悅定開債 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-20 |
005884 |
平安合悅定開債 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-19 |
005884 |
平安合悅定開債 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-18 |
005884 |
平安合悅定開債 |
1.0585 |
1.3191 |
1.0586 |
1.3192 |
-0.0001 |
-0.01% |
| 2025-02-17 |
005884 |
平安合悅定開債 |
1.0586 |
1.3192 |
1.0585 |
1.3191 |
0.0001 |
0.01% |
| 2025-02-14 |
005884 |
平安合悅定開債 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-13 |
005884 |
平安合悅定開債 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-12 |
005884 |
平安合悅定開債 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-11 |
005884 |
平安合悅定開債 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-10 |
005884 |
平安合悅定開債 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-07 |
005884 |
平安合悅定開債 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-06 |
005884 |
平安合悅定開債 |
1.0585 |
1.3191 |
1.0584 |
1.3190 |
0.0001 |
0.01% |
| 2025-02-05 |
005884 |
平安合悅定開債 |
1.0584 |
1.3190 |
1.0580 |
1.3186 |
0.0004 |
0.04% |
| 2025-01-27 |
005884 |
平安合悅定開債 |
1.0580 |
1.3186 |
1.0575 |
1.3181 |
0.0005 |
0.05% |
| 2025-01-22 |
005884 |
平安合悅定開債 |
1.0576 |
1.3182 |
1.0575 |
1.3181 |
0.0001 |
0.01% |
| 2025-01-14 |
005884 |
平安合悅定開債 |
1.0574 |
1.3180 |
1.0575 |
1.3181 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005884 |
平安合悅定開債 |
1.0575 |
1.3181 |
1.0575 |
1.3181 |
0.0000 |
0.00% |
| 2025-01-10 |
005884 |
平安合悅定開債 |
1.0575 |
1.3181 |
1.0575 |
1.3181 |
0.0000 |
0.00% |
| 2025-01-09 |
005884 |
平安合悅定開債 |
1.0575 |
1.3181 |
1.0576 |
1.3182 |
-0.0001 |
-0.01% |
| 2025-01-08 |
005884 |
平安合悅定開債 |
1.0576 |
1.3182 |
1.0577 |
1.3183 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005884 |
平安合悅定開債 |
1.0577 |
1.3183 |
1.0577 |
1.3183 |
0.0000 |
0.00% |
| 2025-01-06 |
005884 |
平安合悅定開債 |
1.0577 |
1.3183 |
1.0579 |
1.3185 |
-0.0002 |
-0.02% |
| 2025-01-03 |
005884 |
平安合悅定開債 |
1.0579 |
1.3185 |
1.0579 |
1.3185 |
0.0000 |
0.00% |
| 2025-01-02 |
005884 |
平安合悅定開債 |
1.0579 |
1.3185 |
1.0580 |
1.3186 |
-0.0001 |
-0.01% |
| 2024-12-31 |
005884 |
平安合悅定開債 |
1.0580 |
1.3186 |
1.0580 |
1.3186 |
0.0000 |
0.00% |
| 2024-12-26 |
005884 |
平安合悅定開債 |
1.0576 |
1.3182 |
1.0576 |
1.3182 |
0.0000 |
0.00% |
| 2024-12-25 |
005884 |
平安合悅定開債 |
1.0576 |
1.3182 |
1.0577 |
1.3183 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005884 |
平安合悅定開債 |
1.0577 |
1.3183 |
1.0579 |
1.3185 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005884 |
平安合悅定開債 |
1.0579 |
1.3185 |
1.0574 |
1.3180 |
0.0005 |
0.05% |
| 2024-12-20 |
005884 |
平安合悅定開債 |
1.0574 |
1.3180 |
1.0564 |
1.3170 |
0.0010 |
0.09% |
| 2024-12-19 |
005884 |
平安合悅定開債 |
1.0564 |
1.3170 |
1.0564 |
1.3170 |
0.0000 |
0.00% |
| 2024-12-18 |
005884 |
平安合悅定開債 |
1.0564 |
1.3170 |
1.0565 |
1.3171 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005884 |
平安合悅定開債 |
1.0565 |
1.3171 |
1.0569 |
1.3175 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005884 |
平安合悅定開債 |
1.0569 |
1.3175 |
1.0563 |
1.3169 |
0.0006 |
0.06% |
| 2024-12-13 |
005884 |
平安合悅定開債 |
1.0563 |
1.3169 |
1.0551 |
1.3157 |
0.0012 |
0.11% |
| 2024-12-12 |
005884 |
平安合悅定開債 |
1.0551 |
1.3157 |
1.0548 |
1.3154 |
0.0003 |
0.03% |
| 2024-12-11 |
005884 |
平安合悅定開債 |
1.0548 |
1.3154 |
1.0551 |
1.3157 |
-0.0003 |
-0.03% |
| 2024-12-10 |
005884 |
平安合悅定開債 |
1.0551 |
1.3157 |
1.0530 |
1.3136 |
0.0021 |
0.20% |
| 2024-12-09 |
005884 |
平安合悅定開債 |
1.0530 |
1.3136 |
1.0524 |
1.3130 |
0.0006 |
0.06% |
| 2024-12-06 |
005884 |
平安合悅定開債 |
1.0524 |
1.3130 |
1.0526 |
1.3132 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005884 |
平安合悅定開債 |
1.0526 |
1.3132 |
1.0524 |
1.3130 |
0.0002 |
0.02% |
| 2024-12-04 |
005884 |
平安合悅定開債 |
1.0524 |
1.3130 |
1.0511 |
1.3117 |
0.0013 |
0.12% |
| 2024-12-03 |
005884 |
平安合悅定開債 |
1.0511 |
1.3117 |
1.0513 |
1.3119 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005884 |
平安合悅定開債 |
1.0513 |
1.3119 |
1.0488 |
1.3094 |
0.0025 |
0.24% |
| 2024-11-29 |
005884 |
平安合悅定開債 |
1.0488 |
1.3094 |
1.0476 |
1.3082 |
0.0012 |
0.11% |
| 2024-11-28 |
005884 |
平安合悅定開債 |
1.0476 |
1.3082 |
1.0467 |
1.3073 |
0.0009 |
0.09% |
| 2024-11-27 |
005884 |
平安合悅定開債 |
1.0467 |
1.3073 |
1.0467 |
1.3073 |
0.0000 |
0.00% |
| 2024-11-26 |
005884 |
平安合悅定開債 |
1.0467 |
1.3073 |
1.0465 |
1.3071 |
0.0002 |
0.02% |
| 2024-11-25 |
005884 |
平安合悅定開債 |
1.0465 |
1.3071 |
1.0455 |
1.3061 |
0.0010 |
0.10% |
| 2024-11-22 |
005884 |
平安合悅定開債 |
1.0455 |
1.3061 |
1.0452 |
1.3058 |
0.0003 |
0.03% |
| 2024-11-21 |
005884 |
平安合悅定開債 |
1.0452 |
1.3058 |
1.0444 |
1.3050 |
0.0008 |
0.08% |
| 2024-11-20 |
005884 |
平安合悅定開債 |
1.0444 |
1.3050 |
1.0444 |
1.3050 |
0.0000 |
0.00% |
| 2024-11-19 |
005884 |
平安合悅定開債 |
1.0444 |
1.3050 |
1.0440 |
1.3046 |
0.0004 |
0.04% |
| 2024-11-18 |
005884 |
平安合悅定開債 |
1.0440 |
1.3046 |
1.0447 |
1.3053 |
-0.0007 |
-0.07% |
| 2024-11-15 |
005884 |
平安合悅定開債 |
1.0447 |
1.3053 |
1.0446 |
1.3052 |
0.0001 |
0.01% |
| 2024-11-14 |
005884 |
平安合悅定開債 |
1.0446 |
1.3052 |
1.0444 |
1.3050 |
0.0002 |
0.02% |
| 2024-11-13 |
005884 |
平安合悅定開債 |
1.0444 |
1.3050 |
1.0451 |
1.3057 |
-0.0007 |
-0.07% |
| 2024-11-12 |
005884 |
平安合悅定開債 |
1.0451 |
1.3057 |
1.0441 |
1.3047 |
0.0010 |
0.10% |
| 2024-11-11 |
005884 |
平安合悅定開債 |
1.0441 |
1.3047 |
1.0436 |
1.3042 |
0.0005 |
0.05% |
| 2024-11-08 |
005884 |
平安合悅定開債 |
1.0436 |
1.3042 |
1.0433 |
1.3039 |
0.0003 |
0.03% |
| 2024-11-07 |
005884 |
平安合悅定開債 |
1.0433 |
1.3039 |
1.0425 |
1.3031 |
0.0008 |
0.08% |
| 2024-11-06 |
005884 |
平安合悅定開債 |
1.0425 |
1.3031 |
1.0427 |
1.3033 |
-0.0002 |
-0.02% |
| 2024-11-05 |
005884 |
平安合悅定開債 |
1.0427 |
1.3033 |
1.0424 |
1.3030 |
0.0003 |
0.03% |
| 2024-11-04 |
005884 |
平安合悅定開債 |
1.0424 |
1.3030 |
1.0422 |
1.3028 |
0.0002 |
0.02% |
| 2024-11-01 |
005884 |
平安合悅定開債 |
1.0422 |
1.3028 |
1.0415 |
1.3021 |
0.0007 |
0.07% |
| 2024-10-31 |
005884 |
平安合悅定開債 |
1.0415 |
1.3021 |
1.0408 |
1.3014 |
0.0007 |
0.07% |
| 2024-10-30 |
005884 |
平安合悅定開債 |
1.0408 |
1.3014 |
1.0408 |
1.3014 |
0.0000 |
0.00% |
| 2024-10-29 |
005884 |
平安合悅定開債 |
1.0408 |
1.3014 |
1.0405 |
1.3011 |
0.0003 |
0.03% |
| 2024-10-28 |
005884 |
平安合悅定開債 |
1.0405 |
1.3011 |
1.0406 |
1.3012 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005884 |
平安合悅定開債 |
1.0406 |
1.3012 |
1.0402 |
1.3008 |
0.0004 |
0.04% |
| 2024-10-24 |
005884 |
平安合悅定開債 |
1.0402 |
1.3008 |
1.0404 |
1.3010 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005884 |
平安合悅定開債 |
1.0404 |
1.3010 |
1.0409 |
1.3015 |
-0.0005 |
-0.05% |
| 2024-10-22 |
005884 |
平安合悅定開債 |
1.0409 |
1.3015 |
1.0420 |
1.3026 |
-0.0011 |
-0.11% |
| 2024-10-21 |
005884 |
平安合悅定開債 |
1.0420 |
1.3026 |
1.0419 |
1.3025 |
0.0001 |
0.01% |
| 2024-10-18 |
005884 |
平安合悅定開債 |
1.0419 |
1.3025 |
1.0424 |
1.3030 |
-0.0005 |
-0.05% |
| 2024-10-17 |
005884 |
平安合悅定開債 |
1.0424 |
1.3030 |
1.0412 |
1.3018 |
0.0012 |
0.12% |
| 2024-10-16 |
005884 |
平安合悅定開債 |
1.0412 |
1.3018 |
1.0416 |
1.3022 |
-0.0004 |
-0.04% |
| 2024-10-15 |
005884 |
平安合悅定開債 |
1.0416 |
1.3022 |
1.0409 |
1.3015 |
0.0007 |
0.07% |
| 2024-10-14 |
005884 |
平安合悅定開債 |
1.0409 |
1.3015 |
1.0402 |
1.3008 |
0.0007 |
0.07% |
| 2024-10-11 |
005884 |
平安合悅定開債 |
1.0402 |
1.3008 |
1.0395 |
1.3001 |
0.0007 |
0.07% |
| 2024-10-10 |
005884 |
平安合悅定開債 |
1.0395 |
1.3001 |
1.0372 |
1.2978 |
0.0023 |
0.22% |
| 2024-10-09 |
005884 |
平安合悅定開債 |
1.0372 |
1.2978 |
1.0369 |
1.2975 |
0.0003 |
0.03% |
| 2024-10-08 |
005884 |
平安合悅定開債 |
1.0369 |
1.2975 |
1.0386 |
1.2992 |
-0.0017 |
-0.16% |
| 2024-09-30 |
005884 |
平安合悅定開債 |
1.0386 |
1.2992 |
1.0389 |
1.2995 |
-0.0003 |
-0.03% |
| 2024-09-27 |
005884 |
平安合悅定開債 |
1.0389 |
1.2995 |
1.0435 |
1.3041 |
-0.0046 |
-0.44% |
| 2024-09-26 |
005884 |
平安合悅定開債 |
1.0435 |
1.3041 |
1.0450 |
1.3056 |
-0.0015 |
-0.14% |
| 2024-09-25 |
005884 |
平安合悅定開債 |
1.0450 |
1.3056 |
1.0427 |
1.3033 |
0.0023 |
0.22% |
| 2024-09-24 |
005884 |
平安合悅定開債 |
1.0427 |
1.3033 |
1.0438 |
1.3044 |
-0.0011 |
-0.11% |
| 2024-09-23 |
005884 |
平安合悅定開債 |
1.0438 |
1.3044 |
1.0436 |
1.3042 |
0.0002 |
0.02% |
| 2024-09-20 |
005884 |
平安合悅定開債 |
1.0436 |
1.3042 |
1.0434 |
1.3040 |
0.0002 |
0.02% |
| 2024-09-19 |
005884 |
平安合悅定開債 |
1.0434 |
1.3040 |
1.0434 |
1.3040 |
0.0000 |
0.00% |
| 2024-09-18 |
005884 |
平安合悅定開債 |
1.0434 |
1.3040 |
1.0423 |
1.3029 |
0.0011 |
0.11% |
| 2024-09-13 |
005884 |
平安合悅定開債 |
1.0423 |
1.3029 |
1.0412 |
1.3018 |
0.0011 |
0.11% |
| 2024-09-12 |
005884 |
平安合悅定開債 |
1.0412 |
1.3018 |
1.0409 |
1.3015 |
0.0003 |
0.03% |
| 2024-09-11 |
005884 |
平安合悅定開債 |
1.0409 |
1.3015 |
1.0401 |
1.3007 |
0.0008 |
0.08% |
| 2024-09-10 |
005884 |
平安合悅定開債 |
1.0401 |
1.3007 |
1.0399 |
1.3005 |
0.0002 |
0.02% |
| 2024-09-09 |
005884 |
平安合悅定開債 |
1.0399 |
1.3005 |
1.0392 |
1.2998 |
0.0007 |
0.07% |
| 2024-09-06 |
005884 |
平安合悅定開債 |
1.0392 |
1.2998 |
1.0391 |
1.2997 |
0.0001 |
0.01% |
| 2024-09-05 |
005884 |
平安合悅定開債 |
1.0391 |
1.2997 |
1.0391 |
1.2997 |
0.0000 |
0.00% |
| 2024-09-04 |
005884 |
平安合悅定開債 |
1.0391 |
1.2997 |
1.0387 |
1.2993 |
0.0004 |
0.04% |
| 2024-09-03 |
005884 |
平安合悅定開債 |
1.0387 |
1.2993 |
1.0385 |
1.2991 |
0.0002 |
0.02% |
| 2024-09-02 |
005884 |
平安合悅定開債 |
1.0385 |
1.2991 |
1.0372 |
1.2978 |
0.0013 |
0.13% |
| 2024-08-30 |
005884 |
平安合悅定開債 |
1.0372 |
1.2978 |
1.0369 |
1.2975 |
0.0003 |
0.03% |
| 2024-08-29 |
005884 |
平安合悅定開債 |
1.0369 |
1.2975 |
1.0375 |
1.2981 |
-0.0006 |
-0.06% |
| 2024-08-28 |
005884 |
平安合悅定開債 |
1.0375 |
1.2981 |
1.0363 |
1.2969 |
0.0012 |
0.12% |
| 2024-08-27 |
005884 |
平安合悅定開債 |
1.0363 |
1.2969 |
1.0374 |
1.2980 |
-0.0011 |
-0.11% |
| 2024-08-26 |
005884 |
平安合悅定開債 |
1.0374 |
1.2980 |
1.0380 |
1.2986 |
-0.0006 |
-0.06% |
| 2024-08-23 |
005884 |
平安合悅定開債 |
1.0380 |
1.2986 |
1.0377 |
1.2983 |
0.0003 |
0.03% |
| 2024-08-22 |
005884 |
平安合悅定開債 |
1.0377 |
1.2983 |
1.0565 |
1.2981 |
0.0002 |
0.02% |
| 2024-08-21 |
005884 |
平安合悅定開債 |
1.0565 |
1.2981 |
1.0566 |
1.2982 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005884 |
平安合悅定開債 |
1.0566 |
1.2982 |
1.0566 |
1.2982 |
0.0000 |
0.00% |
| 2024-08-19 |
005884 |
平安合悅定開債 |
1.0566 |
1.2982 |
1.0558 |
1.2974 |
0.0008 |
0.08% |
| 2024-08-16 |
005884 |
平安合悅定開債 |
1.0558 |
1.2974 |
1.0555 |
1.2971 |
0.0003 |
0.03% |
| 2024-08-15 |
005884 |
平安合悅定開債 |
1.0555 |
1.2971 |
1.0567 |
1.2983 |
-0.0012 |
-0.11% |
| 2024-08-14 |
005884 |
平安合悅定開債 |
1.0567 |
1.2983 |
1.0552 |
1.2968 |
0.0015 |
0.14% |
| 2024-08-13 |
005884 |
平安合悅定開債 |
1.0552 |
1.2968 |
1.0535 |
1.2951 |
0.0017 |
0.16% |
| 2024-08-12 |
005884 |
平安合悅定開債 |
1.0535 |
1.2951 |
1.0560 |
1.2976 |
-0.0025 |
-0.24% |
| 2024-08-09 |
005884 |
平安合悅定開債 |
1.0560 |
1.2976 |
1.0571 |
1.2987 |
-0.0011 |
-0.10% |
| 2024-08-08 |
005884 |
平安合悅定開債 |
1.0571 |
1.2987 |
1.0589 |
1.3005 |
-0.0018 |
-0.17% |
| 2024-08-07 |
005884 |
平安合悅定開債 |
1.0589 |
1.3005 |
1.0584 |
1.3000 |
0.0005 |
0.05% |
| 2024-08-06 |
005884 |
平安合悅定開債 |
1.0584 |
1.3000 |
1.0589 |
1.3005 |
-0.0005 |
-0.05% |
| 2024-08-05 |
005884 |
平安合悅定開債 |
1.0589 |
1.3005 |
1.0585 |
1.3001 |
0.0004 |
0.04% |
| 2024-08-02 |
005884 |
平安合悅定開債 |
1.0585 |
1.3001 |
1.0581 |
1.2997 |
0.0004 |
0.04% |
| 2024-07-31 |
005884 |
平安合悅定開債 |
1.0571 |
1.2987 |
1.0569 |
1.2985 |
0.0002 |
0.02% |
| 2024-07-30 |
005884 |
平安合悅定開債 |
1.0569 |
1.2985 |
1.0566 |
1.2982 |
0.0003 |
0.03% |
| 2024-07-29 |
005884 |
平安合悅定開債 |
1.0566 |
1.2982 |
1.0551 |
1.2967 |
0.0015 |
0.14% |
| 2024-07-26 |
005884 |
平安合悅定開債 |
1.0551 |
1.2967 |
1.0546 |
1.2962 |
0.0005 |
0.05% |
| 2024-07-25 |
005884 |
平安合悅定開債 |
1.0546 |
1.2962 |
1.0536 |
1.2952 |
0.0010 |
0.09% |
| 2024-07-24 |
005884 |
平安合悅定開債 |
1.0536 |
1.2952 |
1.0536 |
1.2952 |
0.0000 |
0.00% |
| 2024-07-23 |
005884 |
平安合悅定開債 |
1.0536 |
1.2952 |
1.0529 |
1.2945 |
0.0007 |
0.07% |
| 2024-07-22 |
005884 |
平安合悅定開債 |
1.0529 |
1.2945 |
1.0518 |
1.2934 |
0.0011 |
0.10% |
| 2024-07-19 |
005884 |
平安合悅定開債 |
1.0518 |
1.2934 |
1.0514 |
1.2930 |
0.0004 |
0.04% |
| 2024-07-18 |
005884 |
平安合悅定開債 |
1.0514 |
1.2930 |
1.0518 |
1.2934 |
-0.0004 |
-0.04% |
| 2024-07-17 |
005884 |
平安合悅定開債 |
1.0518 |
1.2934 |
1.0517 |
1.2933 |
0.0001 |
0.01% |
| 2024-07-16 |
005884 |
平安合悅定開債 |
1.0517 |
1.2933 |
1.0516 |
1.2932 |
0.0001 |
0.01% |
| 2024-07-15 |
005884 |
平安合悅定開債 |
1.0516 |
1.2932 |
1.0511 |
1.2927 |
0.0005 |
0.05% |
| 2024-07-12 |
005884 |
平安合悅定開債 |
1.0511 |
1.2927 |
1.0507 |
1.2923 |
0.0004 |
0.04% |
| 2024-07-11 |
005884 |
平安合悅定開債 |
1.0507 |
1.2923 |
1.0505 |
1.2921 |
0.0002 |
0.02% |
| 2024-07-10 |
005884 |
平安合悅定開債 |
1.0505 |
1.2921 |
1.0504 |
1.2920 |
0.0001 |
0.01% |
| 2024-07-09 |
005884 |
平安合悅定開債 |
1.0504 |
1.2920 |
1.0502 |
1.2918 |
0.0002 |
0.02% |
| 2024-07-08 |
005884 |
平安合悅定開債 |
1.0502 |
1.2918 |
1.0512 |
1.2928 |
-0.0010 |
-0.10% |
| 2024-07-05 |
005884 |
平安合悅定開債 |
1.0512 |
1.2928 |
1.0521 |
1.2937 |
-0.0009 |
-0.09% |
| 2024-07-04 |
005884 |
平安合悅定開債 |
1.0521 |
1.2937 |
1.0522 |
1.2938 |
-0.0001 |
-0.01% |
| 2024-07-03 |
005884 |
平安合悅定開債 |
1.0522 |
1.2938 |
1.0519 |
1.2935 |
0.0003 |
0.03% |
| 2024-07-02 |
005884 |
平安合悅定開債 |
1.0519 |
1.2935 |
1.0508 |
1.2924 |
0.0011 |
0.10% |
| 2024-07-01 |
005884 |
平安合悅定開債 |
1.0508 |
1.2924 |
1.0522 |
1.2938 |
-0.0014 |
-0.13% |
| 2024-06-28 |
005884 |
平安合悅定開債 |
1.0522 |
1.2938 |
1.0522 |
1.2938 |
0.0000 |
0.00% |
| 2024-06-27 |
005884 |
平安合悅定開債 |
1.0522 |
1.2938 |
1.0513 |
1.2929 |
0.0009 |
0.09% |
| 2024-06-26 |
005884 |
平安合悅定開債 |
1.0513 |
1.2929 |
1.0508 |
1.2924 |
0.0005 |
0.05% |
| 2024-06-25 |
005884 |
平安合悅定開債 |
1.0508 |
1.2924 |
1.0503 |
1.2919 |
0.0005 |
0.05% |
| 2024-06-24 |
005884 |
平安合悅定開債 |
1.0503 |
1.2919 |
1.0495 |
1.2911 |
0.0008 |
0.08% |
| 2024-06-21 |
005884 |
平安合悅定開債 |
1.0495 |
1.2911 |
1.0498 |
1.2914 |
-0.0003 |
-0.03% |
| 2024-06-20 |
005884 |
平安合悅定開債 |
1.0498 |
1.2914 |
1.0498 |
1.2914 |
0.0000 |
0.00% |
| 2024-06-19 |
005884 |
平安合悅定開債 |
1.0498 |
1.2914 |
1.0491 |
1.2907 |
0.0007 |
0.07% |
| 2024-06-18 |
005884 |
平安合悅定開債 |
1.0491 |
1.2907 |
1.0488 |
1.2904 |
0.0003 |
0.03% |
| 2024-06-17 |
005884 |
平安合悅定開債 |
1.0488 |
1.2904 |
1.0835 |
1.2905 |
-0.0001 |
-0.01% |
| 2024-06-14 |
005884 |
平安合悅定開債 |
1.0835 |
1.2905 |
1.0834 |
1.2904 |
0.0001 |
0.01% |
| 2024-06-13 |
005884 |
平安合悅定開債 |
1.0834 |
1.2904 |
1.0833 |
1.2903 |
0.0001 |
0.01% |
| 2024-06-12 |
005884 |
平安合悅定開債 |
1.0833 |
1.2903 |
1.0834 |
1.2904 |
-0.0001 |
-0.01% |
| 2024-06-11 |
005884 |
平安合悅定開債 |
1.0834 |
1.2904 |
1.0831 |
1.2901 |
0.0003 |
0.03% |
| 2024-06-07 |
005884 |
平安合悅定開債 |
1.0831 |
1.2901 |
1.0830 |
1.2900 |
0.0001 |
0.01% |
| 2024-06-06 |
005884 |
平安合悅定開債 |
1.0830 |
1.2900 |
1.0830 |
1.2900 |
0.0000 |
0.00% |
| 2024-06-05 |
005884 |
平安合悅定開債 |
1.0830 |
1.2900 |
1.0824 |
1.2894 |
0.0006 |
0.06% |
| 2024-06-04 |
005884 |
平安合悅定開債 |
1.0824 |
1.2894 |
1.0822 |
1.2892 |
0.0002 |
0.02% |
| 2024-06-03 |
005884 |
平安合悅定開債 |
1.0822 |
1.2892 |
1.0816 |
1.2886 |
0.0006 |
0.06% |
| 2024-05-31 |
005884 |
平安合悅定開債 |
1.0816 |
1.2886 |
1.0815 |
1.2885 |
0.0001 |
0.01% |
| 2024-05-30 |
005884 |
平安合悅定開債 |
1.0815 |
1.2885 |
1.0814 |
1.2884 |
0.0001 |
0.01% |
| 2024-05-29 |
005884 |
平安合悅定開債 |
1.0814 |
1.2884 |
1.0813 |
1.2883 |
0.0001 |
0.01% |
| 2024-05-28 |
005884 |
平安合悅定開債 |
1.0813 |
1.2883 |
1.0810 |
1.2880 |
0.0003 |
0.03% |
| 2024-05-27 |
005884 |
平安合悅定開債 |
1.0810 |
1.2880 |
1.0809 |
1.2879 |
0.0001 |
0.01% |
| 2024-05-24 |
005884 |
平安合悅定開債 |
1.0809 |
1.2879 |
1.0809 |
1.2879 |
0.0000 |
0.00% |
