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
今年以來,平安合悅定開債(005884)基金累計(jì)收益率0.85%
| 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% |
