平安合豐定開債基金凈值查詢(005895)
今天最新凈值
1.0867
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2637
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：23.9699億
- 最近資產(chǎn)：25.48億
- 基金公司：平安大華基金
- 基金經(jīng)理：高勇標 羅薇 余斌
近一季,平安合豐定開債(005895)基金累計收益率0.30%
| 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 |
| 2025-05-22 |
005895 |
平安合豐定開債 |
1.0868 |
1.2638 |
1.0867 |
1.2637 |
0.0001 |
0.01% |
| 2025-05-21 |
005895 |
平安合豐定開債 |
1.0867 |
1.2637 |
1.0867 |
1.2637 |
0.0000 |
0.00% |
| 2025-05-20 |
005895 |
平安合豐定開債 |
1.0867 |
1.2637 |
1.0866 |
1.2636 |
0.0001 |
0.01% |
| 2025-05-19 |
005895 |
平安合豐定開債 |
1.0866 |
1.2636 |
1.0863 |
1.2633 |
0.0003 |
0.03% |
| 2025-05-16 |
005895 |
平安合豐定開債 |
1.0863 |
1.2633 |
1.0867 |
1.2637 |
-0.0004 |
-0.04% |
| 2025-05-15 |
005895 |
平安合豐定開債 |
1.0867 |
1.2637 |
1.0868 |
1.2638 |
-0.0001 |
-0.01% |
| 2025-05-14 |
005895 |
平安合豐定開債 |
1.0868 |
1.2638 |
1.0870 |
1.2640 |
-0.0002 |
-0.02% |
| 2025-05-13 |
005895 |
平安合豐定開債 |
1.0870 |
1.2640 |
1.0865 |
1.2635 |
0.0005 |
0.05% |
| 2025-05-12 |
005895 |
平安合豐定開債 |
1.0865 |
1.2635 |
1.0870 |
1.2640 |
-0.0005 |
-0.05% |
| 2025-05-09 |
005895 |
平安合豐定開債 |
1.0870 |
1.2640 |
1.0867 |
1.2637 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
005895 |
平安合豐定開債 |
1.0867 |
1.2637 |
1.0858 |
1.2628 |
0.0009 |
0.08% |
| 2025-05-07 |
005895 |
平安合豐定開債 |
1.0858 |
1.2628 |
1.0857 |
1.2627 |
0.0001 |
0.01% |
| 2025-05-06 |
005895 |
平安合豐定開債 |
1.0857 |
1.2627 |
1.0855 |
1.2625 |
0.0002 |
0.02% |
| 2025-04-30 |
005895 |
平安合豐定開債 |
1.0855 |
1.2625 |
1.0851 |
1.2621 |
0.0004 |
0.04% |
| 2025-04-29 |
005895 |
平安合豐定開債 |
1.0851 |
1.2621 |
1.0845 |
1.2615 |
0.0006 |
0.06% |
| 2025-04-28 |
005895 |
平安合豐定開債 |
1.0845 |
1.2615 |
1.0841 |
1.2611 |
0.0004 |
0.04% |
| 2025-04-25 |
005895 |
平安合豐定開債 |
1.0841 |
1.2611 |
1.0840 |
1.2610 |
0.0001 |
0.01% |
| 2025-04-24 |
005895 |
平安合豐定開債 |
1.0840 |
1.2610 |
1.0842 |
1.2612 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005895 |
平安合豐定開債 |
1.0842 |
1.2612 |
1.0845 |
1.2615 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005895 |
平安合豐定開債 |
1.0845 |
1.2615 |
1.0843 |
1.2613 |
0.0002 |
0.02% |
| 2025-04-21 |
005895 |
平安合豐定開債 |
1.0843 |
1.2613 |
1.0844 |
1.2614 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005895 |
平安合豐定開債 |
1.0844 |
1.2614 |
1.0845 |
1.2615 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005895 |
平安合豐定開債 |
1.0845 |
1.2615 |
1.0846 |
1.2616 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005895 |
平安合豐定開債 |
1.0846 |
1.2616 |
1.0844 |
1.2614 |
0.0002 |
0.02% |
| 2025-04-15 |
005895 |
平安合豐定開債 |
1.0844 |
1.2614 |
1.0844 |
1.2614 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005895 |
平安合豐定開債 |
1.0844 |
1.2614 |
1.0845 |
1.2615 |
-0.0001 |
-0.01% |
| 2025-04-11 |
005895 |
平安合豐定開債 |
1.0845 |
1.2615 |
1.0842 |
1.2612 |
0.0003 |
0.03% |
| 2025-04-10 |
005895 |
平安合豐定開債 |
1.0842 |
1.2612 |
1.0840 |
1.2610 |
0.0002 |
0.02% |
| 2025-04-09 |
005895 |
平安合豐定開債 |
1.0840 |
1.2610 |
1.0839 |
1.2609 |
0.0001 |
0.01% |
| 2025-04-08 |
005895 |
平安合豐定開債 |
1.0839 |
1.2609 |
1.0850 |
1.2620 |
-0.0011 |
-0.10% |
| 2025-04-07 |
005895 |
平安合豐定開債 |
1.0850 |
1.2620 |
1.0832 |
1.2602 |
0.0018 |
0.17% |
| 2025-04-03 |
005895 |
平安合豐定開債 |
1.0832 |
1.2602 |
1.0814 |
1.2584 |
0.0018 |
0.17% |
| 2025-04-02 |
005895 |
平安合豐定開債 |
1.0814 |
1.2584 |
1.0807 |
1.2577 |
0.0007 |
0.06% |
| 2025-04-01 |
005895 |
平安合豐定開債 |
1.0807 |
1.2577 |
1.0807 |
1.2577 |
0.0000 |
0.00% |
| 2025-03-31 |
005895 |
平安合豐定開債 |
1.0807 |
1.2577 |
1.0805 |
1.2575 |
0.0002 |
0.02% |
| 2025-03-28 |
005895 |
平安合豐定開債 |
1.0805 |
1.2575 |
1.0804 |
1.2574 |
0.0001 |
0.01% |
| 2025-03-27 |
005895 |
平安合豐定開債 |
1.0804 |
1.2574 |
1.0803 |
1.2573 |
0.0001 |
0.01% |
| 2025-03-26 |
005895 |
平安合豐定開債 |
1.0803 |
1.2573 |
1.0801 |
1.2571 |
0.0002 |
0.02% |
| 2025-03-25 |
005895 |
平安合豐定開債 |
1.0801 |
1.2571 |
1.0799 |
1.2569 |
0.0002 |
0.02% |
| 2025-03-24 |
005895 |
平安合豐定開債 |
1.0799 |
1.2569 |
1.0797 |
1.2567 |
0.0002 |
0.02% |
| 2025-03-21 |
005895 |
平安合豐定開債 |
1.0797 |
1.2567 |
1.0798 |
1.2568 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005895 |
平安合豐定開債 |
1.0798 |
1.2568 |
1.0788 |
1.2558 |
0.0010 |
0.09% |
| 2025-03-19 |
005895 |
平安合豐定開債 |
1.0788 |
1.2558 |
1.0784 |
1.2554 |
0.0004 |
0.04% |
| 2025-03-18 |
005895 |
平安合豐定開債 |
1.0784 |
1.2554 |
1.0779 |
1.2549 |
0.0005 |
0.05% |
| 2025-03-17 |
005895 |
平安合豐定開債 |
1.0779 |
1.2549 |
1.0790 |
1.2560 |
-0.0011 |
-0.10% |
| 2025-03-14 |
005895 |
平安合豐定開債 |
1.0790 |
1.2560 |
1.0784 |
1.2554 |
0.0006 |
0.06% |
| 2025-03-13 |
005895 |
平安合豐定開債 |
1.0784 |
1.2554 |
1.0778 |
1.2548 |
0.0006 |
0.06% |
| 2025-03-12 |
005895 |
平安合豐定開債 |
1.0778 |
1.2548 |
1.0765 |
1.2535 |
0.0013 |
0.12% |
| 2025-03-11 |
005895 |
平安合豐定開債 |
1.0765 |
1.2535 |
1.0779 |
1.2549 |
-0.0014 |
-0.13% |
| 2025-03-10 |
005895 |
平安合豐定開債 |
1.0779 |
1.2549 |
1.0781 |
1.2551 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005895 |
平安合豐定開債 |
1.0781 |
1.2551 |
1.0796 |
1.2566 |
-0.0015 |
-0.14% |
| 2025-03-06 |
005895 |
平安合豐定開債 |
1.0796 |
1.2566 |
1.0804 |
1.2574 |
-0.0008 |
-0.07% |
| 2025-03-05 |
005895 |
平安合豐定開債 |
1.0804 |
1.2574 |
1.0802 |
1.2572 |
0.0002 |
0.02% |
| 2025-03-04 |
005895 |
平安合豐定開債 |
1.0802 |
1.2572 |
1.0802 |
1.2572 |
0.0000 |
0.00% |
| 2025-03-03 |
005895 |
平安合豐定開債 |
1.0802 |
1.2572 |
1.0791 |
1.2561 |
0.0011 |
0.10% |
| 2025-02-28 |
005895 |
平安合豐定開債 |
1.0791 |
1.2561 |
1.0788 |
1.2558 |
0.0003 |
0.03% |
| 2025-02-27 |
005895 |
平安合豐定開債 |
1.0788 |
1.2558 |
1.0795 |
1.2565 |
-0.0007 |
-0.06% |
| 2025-02-26 |
005895 |
平安合豐定開債 |
1.0795 |
1.2565 |
1.0791 |
1.2561 |
0.0004 |
0.04% |
| 2025-02-25 |
005895 |
平安合豐定開債 |
1.0791 |
1.2561 |
1.0788 |
1.2558 |
0.0003 |
0.03% |
| 2025-02-24 |
005895 |
平安合豐定開債 |
1.0788 |
1.2558 |
1.0802 |
1.2572 |
-0.0014 |
-0.13% |
