平安合慧定開債基金凈值查詢(005896)
今天最新凈值
1.0321
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2042
- 成立日期：2018-06-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：33.2612億
- 最近資產：5.76億元
- 基金公司：平安大華基金
- 基金經理：羅薇 周琛 余斌
近半年,平安合慧定開債(005896)基金累計收益率1.13%
| 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 |
| 2025-05-22 |
005896 |
平安合慧定開債 |
1.0322 |
1.2043 |
1.0321 |
1.2042 |
0.0001 |
0.01% |
| 2025-05-21 |
005896 |
平安合慧定開債 |
1.0321 |
1.2042 |
1.0321 |
1.2042 |
0.0000 |
0.00% |
| 2025-05-20 |
005896 |
平安合慧定開債 |
1.0321 |
1.2042 |
1.0321 |
1.2042 |
0.0000 |
0.00% |
| 2025-05-19 |
005896 |
平安合慧定開債 |
1.0321 |
1.2042 |
1.0319 |
1.2040 |
0.0002 |
0.02% |
| 2025-05-16 |
005896 |
平安合慧定開債 |
1.0319 |
1.2040 |
1.0321 |
1.2042 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005896 |
平安合慧定開債 |
1.0321 |
1.2042 |
1.0321 |
1.2042 |
0.0000 |
0.00% |
| 2025-05-14 |
005896 |
平安合慧定開債 |
1.0321 |
1.2042 |
1.0320 |
1.2041 |
0.0001 |
0.01% |
| 2025-05-13 |
005896 |
平安合慧定開債 |
1.0320 |
1.2041 |
1.0317 |
1.2038 |
0.0003 |
0.03% |
| 2025-05-12 |
005896 |
平安合慧定開債 |
1.0317 |
1.2038 |
1.0315 |
1.2036 |
0.0002 |
0.02% |
| 2025-05-09 |
005896 |
平安合慧定開債 |
1.0315 |
1.2036 |
1.0313 |
1.2034 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
005896 |
平安合慧定開債 |
1.0313 |
1.2034 |
1.0309 |
1.2030 |
0.0004 |
0.04% |
| 2025-05-07 |
005896 |
平安合慧定開債 |
1.0309 |
1.2030 |
1.0308 |
1.2029 |
0.0001 |
0.01% |
| 2025-05-06 |
005896 |
平安合慧定開債 |
1.0308 |
1.2029 |
1.0308 |
1.2029 |
0.0000 |
0.00% |
| 2025-04-30 |
005896 |
平安合慧定開債 |
1.0308 |
1.2029 |
1.0307 |
1.2028 |
0.0001 |
0.01% |
| 2025-04-29 |
005896 |
平安合慧定開債 |
1.0307 |
1.2028 |
1.0304 |
1.2025 |
0.0003 |
0.03% |
| 2025-04-28 |
005896 |
平安合慧定開債 |
1.0304 |
1.2025 |
1.0302 |
1.2023 |
0.0002 |
0.02% |
| 2025-04-25 |
005896 |
平安合慧定開債 |
1.0302 |
1.2023 |
1.0302 |
1.2023 |
0.0000 |
0.00% |
| 2025-04-24 |
005896 |
平安合慧定開債 |
1.0302 |
1.2023 |
1.0302 |
1.2023 |
0.0000 |
0.00% |
| 2025-04-23 |
005896 |
平安合慧定開債 |
1.0302 |
1.2023 |
1.0302 |
1.2023 |
0.0000 |
0.00% |
| 2025-04-22 |
005896 |
平安合慧定開債 |
1.0302 |
1.2023 |
1.0301 |
1.2022 |
0.0001 |
0.01% |
| 2025-04-21 |
005896 |
平安合慧定開債 |
1.0301 |
1.2022 |
1.0303 |
1.2024 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005896 |
平安合慧定開債 |
1.0303 |
1.2024 |
1.0302 |
1.2023 |
0.0001 |
0.01% |
| 2025-04-17 |
005896 |
平安合慧定開債 |
1.0302 |
1.2023 |
1.0300 |
1.2021 |
0.0002 |
0.02% |
| 2025-04-16 |
005896 |
平安合慧定開債 |
1.0300 |
1.2021 |
1.0299 |
1.2020 |
0.0001 |
0.01% |
| 2025-04-15 |
005896 |
平安合慧定開債 |
1.0299 |
1.2020 |
1.0299 |
1.2020 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005896 |
平安合慧定開債 |
1.0299 |
1.2020 |
1.0291 |
1.2012 |
0.0008 |
0.08% |
| 2025-04-11 |
005896 |
平安合慧定開債 |
1.0291 |
1.2012 |
1.0290 |
1.2011 |
0.0001 |
0.01% |
| 2025-04-10 |
005896 |
平安合慧定開債 |
1.0290 |
1.2011 |
1.0290 |
1.2011 |
0.0000 |
0.00% |
| 2025-04-09 |
005896 |
平安合慧定開債 |
1.0290 |
1.2011 |
1.0290 |
1.2011 |
0.0000 |
0.00% |
| 2025-04-08 |
005896 |
平安合慧定開債 |
1.0290 |
1.2011 |
1.0293 |
1.2014 |
-0.0003 |
-0.03% |
| 2025-04-07 |
005896 |
平安合慧定開債 |
1.0293 |
1.2014 |
1.0285 |
1.2006 |
0.0008 |
0.08% |
| 2025-04-03 |
005896 |
平安合慧定開債 |
1.0285 |
1.2006 |
1.0277 |
1.1998 |
0.0008 |
0.08% |
| 2025-04-02 |
005896 |
平安合慧定開債 |
1.0277 |
1.1998 |
1.0274 |
1.1995 |
0.0003 |
0.03% |
| 2025-04-01 |
005896 |
平安合慧定開債 |
1.0274 |
1.1995 |
1.0274 |
1.1995 |
0.0000 |
0.00% |
| 2025-03-31 |
005896 |
平安合慧定開債 |
1.0274 |
1.1995 |
1.0271 |
1.1992 |
0.0003 |
0.03% |
| 2025-03-28 |
005896 |
平安合慧定開債 |
1.0271 |
1.1992 |
1.0271 |
1.1992 |
0.0000 |
0.00% |
| 2025-03-27 |
005896 |
平安合慧定開債 |
1.0271 |
1.1992 |
1.0272 |
1.1993 |
-0.0001 |
-0.01% |
| 2025-03-26 |
005896 |
平安合慧定開債 |
1.0272 |
1.1993 |
1.0269 |
1.1990 |
0.0003 |
0.03% |
| 2025-03-25 |
005896 |
平安合慧定開債 |
1.0269 |
1.1990 |
1.0267 |
1.1988 |
0.0002 |
0.02% |
| 2025-03-24 |
005896 |
平安合慧定開債 |
1.0267 |
1.1988 |
1.0265 |
1.1986 |
0.0002 |
0.02% |
| 2025-03-21 |
005896 |
平安合慧定開債 |
1.0265 |
1.1986 |
1.0264 |
1.1985 |
0.0001 |
0.01% |
| 2025-03-20 |
005896 |
平安合慧定開債 |
1.0264 |
1.1985 |
1.0259 |
1.1980 |
0.0005 |
0.05% |
| 2025-03-19 |
005896 |
平安合慧定開債 |
1.0259 |
1.1980 |
1.0258 |
1.1979 |
0.0001 |
0.01% |
| 2025-03-18 |
005896 |
平安合慧定開債 |
1.0258 |
1.1979 |
1.0257 |
1.1978 |
0.0001 |
0.01% |
| 2025-03-17 |
005896 |
平安合慧定開債 |
1.0257 |
1.1978 |
1.0261 |
1.1982 |
-0.0004 |
-0.04% |
| 2025-03-14 |
005896 |
平安合慧定開債 |
1.0261 |
1.1982 |
1.0258 |
1.1979 |
0.0003 |
0.03% |
| 2025-03-13 |
005896 |
平安合慧定開債 |
1.0258 |
1.1979 |
1.0257 |
1.1978 |
0.0001 |
0.01% |
| 2025-03-12 |
005896 |
平安合慧定開債 |
1.0257 |
1.1978 |
1.0254 |
1.1975 |
0.0003 |
0.03% |
| 2025-03-11 |
005896 |
平安合慧定開債 |
1.0254 |
1.1975 |
1.0260 |
1.1981 |
-0.0006 |
-0.06% |
| 2025-03-10 |
005896 |
平安合慧定開債 |
1.0260 |
1.1981 |
1.0261 |
1.1982 |
-0.0001 |
-0.01% |
| 2025-03-07 |
005896 |
平安合慧定開債 |
1.0261 |
1.1982 |
1.0266 |
1.1987 |
-0.0005 |
-0.05% |
| 2025-03-06 |
005896 |
平安合慧定開債 |
1.0266 |
1.1987 |
1.0269 |
1.1990 |
-0.0003 |
-0.03% |
| 2025-03-05 |
005896 |
平安合慧定開債 |
1.0269 |
1.1990 |
1.0268 |
1.1989 |
0.0001 |
0.01% |
| 2025-03-04 |
005896 |
平安合慧定開債 |
1.0268 |
1.1989 |
1.0266 |
1.1987 |
0.0002 |
0.02% |
| 2025-03-03 |
005896 |
平安合慧定開債 |
1.0266 |
1.1987 |
1.0263 |
1.1984 |
0.0003 |
0.03% |
| 2025-02-28 |
005896 |
平安合慧定開債 |
1.0263 |
1.1984 |
1.0261 |
1.1982 |
0.0002 |
0.02% |
| 2025-02-27 |
005896 |
平安合慧定開債 |
1.0261 |
1.1982 |
1.0263 |
1.1984 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005896 |
平安合慧定開債 |
1.0263 |
1.1984 |
1.0263 |
1.1984 |
0.0000 |
0.00% |
| 2025-02-25 |
005896 |
平安合慧定開債 |
1.0263 |
1.1984 |
1.0262 |
1.1983 |
0.0001 |
0.01% |
| 2025-02-24 |
005896 |
平安合慧定開債 |
1.0262 |
1.1983 |
1.0267 |
1.1988 |
-0.0005 |
-0.05% |
| 2025-02-21 |
005896 |
平安合慧定開債 |
1.0267 |
1.1988 |
1.0270 |
1.1991 |
-0.0003 |
-0.03% |
| 2025-02-20 |
005896 |
平安合慧定開債 |
1.0270 |
1.1991 |
1.0274 |
1.1995 |
-0.0004 |
-0.04% |
| 2025-02-19 |
005896 |
平安合慧定開債 |
1.0274 |
1.1995 |
1.0274 |
1.1995 |
0.0000 |
0.00% |
| 2025-02-18 |
005896 |
平安合慧定開債 |
1.0274 |
1.1995 |
1.0277 |
1.1998 |
-0.0003 |
-0.03% |
| 2025-02-17 |
005896 |
平安合慧定開債 |
1.0277 |
1.1998 |
1.0280 |
1.2001 |
-0.0003 |
-0.03% |
| 2025-02-14 |
005896 |
平安合慧定開債 |
1.0280 |
1.2001 |
1.0283 |
1.2004 |
-0.0003 |
-0.03% |
| 2025-02-13 |
005896 |
平安合慧定開債 |
1.0283 |
1.2004 |
1.0283 |
1.2004 |
0.0000 |
0.00% |
| 2025-02-12 |
005896 |
平安合慧定開債 |
1.0283 |
1.2004 |
1.0284 |
1.2005 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005896 |
平安合慧定開債 |
1.0284 |
1.2005 |
1.0285 |
1.2006 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005896 |
平安合慧定開債 |
1.0285 |
1.2006 |
1.0286 |
1.2007 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005896 |
平安合慧定開債 |
1.0286 |
1.2007 |
1.0285 |
1.2006 |
0.0001 |
0.01% |
| 2025-02-06 |
005896 |
平安合慧定開債 |
1.0285 |
1.2006 |
1.0282 |
1.2003 |
0.0003 |
0.03% |
| 2025-02-05 |
005896 |
平安合慧定開債 |
1.0282 |
1.2003 |
1.0278 |
1.1999 |
0.0004 |
0.04% |
| 2025-01-27 |
005896 |
平安合慧定開債 |
1.0278 |
1.1999 |
1.0272 |
1.1993 |
0.0006 |
0.06% |
| 2025-01-22 |
005896 |
平安合慧定開債 |
1.0274 |
1.1995 |
1.0273 |
1.1994 |
0.0001 |
0.01% |
| 2025-01-14 |
005896 |
平安合慧定開債 |
1.0270 |
1.1991 |
1.0270 |
1.1991 |
0.0000 |
0.00% |
| 2025-01-13 |
005896 |
平安合慧定開債 |
1.0270 |
1.1991 |
1.0273 |
1.1994 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005896 |
平安合慧定開債 |
1.0273 |
1.1994 |
1.0273 |
1.1994 |
0.0000 |
0.00% |
| 2025-01-09 |
005896 |
平安合慧定開債 |
1.0273 |
1.1994 |
1.0276 |
1.1997 |
-0.0003 |
-0.03% |
| 2025-01-08 |
005896 |
平安合慧定開債 |
1.0276 |
1.1997 |
1.0277 |
1.1998 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005896 |
平安合慧定開債 |
1.0277 |
1.1998 |
1.0279 |
1.2000 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005896 |
平安合慧定開債 |
1.0279 |
1.2000 |
1.0273 |
1.1994 |
0.0006 |
0.06% |
| 2025-01-03 |
005896 |
平安合慧定開債 |
1.0273 |
1.1994 |
1.0271 |
1.1992 |
0.0002 |
0.02% |
| 2025-01-02 |
005896 |
平安合慧定開債 |
1.0271 |
1.1992 |
1.0265 |
1.1986 |
0.0006 |
0.06% |
| 2024-12-31 |
005896 |
平安合慧定開債 |
1.0265 |
1.1986 |
1.0260 |
1.1981 |
0.0005 |
0.05% |
| 2024-12-26 |
005896 |
平安合慧定開債 |
1.0256 |
1.1977 |
1.0254 |
1.1975 |
0.0002 |
0.02% |
| 2024-12-25 |
005896 |
平安合慧定開債 |
1.0254 |
1.1975 |
1.0256 |
1.1977 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005896 |
平安合慧定開債 |
1.0256 |
1.1977 |
1.0258 |
1.1979 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005896 |
平安合慧定開債 |
1.0258 |
1.1979 |
1.0256 |
1.1977 |
0.0002 |
0.02% |
| 2024-12-20 |
005896 |
平安合慧定開債 |
1.0256 |
1.1977 |
1.0251 |
1.1972 |
0.0005 |
0.05% |
| 2024-12-19 |
005896 |
平安合慧定開債 |
1.0251 |
1.1972 |
1.0251 |
1.1972 |
0.0000 |
0.00% |
| 2024-12-18 |
005896 |
平安合慧定開債 |
1.0251 |
1.1972 |
1.0253 |
1.1974 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005896 |
平安合慧定開債 |
1.0253 |
1.1974 |
1.0254 |
1.1975 |
-0.0001 |
-0.01% |
| 2024-12-16 |
005896 |
平安合慧定開債 |
1.0254 |
1.1975 |
1.0248 |
1.1969 |
0.0006 |
0.06% |
| 2024-12-13 |
005896 |
平安合慧定開債 |
1.0248 |
1.1969 |
1.0243 |
1.1964 |
0.0005 |
0.05% |
| 2024-12-12 |
005896 |
平安合慧定開債 |
1.0243 |
1.1964 |
1.0242 |
1.1963 |
0.0001 |
0.01% |
| 2024-12-11 |
005896 |
平安合慧定開債 |
1.0242 |
1.1963 |
1.0241 |
1.1962 |
0.0001 |
0.01% |
| 2024-12-10 |
005896 |
平安合慧定開債 |
1.0241 |
1.1962 |
1.0233 |
1.1954 |
0.0008 |
0.08% |
| 2024-12-09 |
005896 |
平安合慧定開債 |
1.0233 |
1.1954 |
1.0230 |
1.1951 |
0.0003 |
0.03% |
| 2024-12-06 |
005896 |
平安合慧定開債 |
1.0230 |
1.1951 |
1.0230 |
1.1951 |
0.0000 |
0.00% |
| 2024-12-05 |
005896 |
平安合慧定開債 |
1.0230 |
1.1951 |
1.0229 |
1.1950 |
0.0001 |
0.01% |
| 2024-12-04 |
005896 |
平安合慧定開債 |
1.0229 |
1.1950 |
1.0224 |
1.1945 |
0.0005 |
0.05% |
| 2024-12-03 |
005896 |
平安合慧定開債 |
1.0224 |
1.1945 |
1.0222 |
1.1943 |
0.0002 |
0.02% |
| 2024-12-02 |
005896 |
平安合慧定開債 |
1.0222 |
1.1943 |
1.0215 |
1.1936 |
0.0007 |
0.07% |
| 2024-11-29 |
005896 |
平安合慧定開債 |
1.0215 |
1.1936 |
1.0212 |
1.1933 |
0.0003 |
0.03% |
| 2024-11-28 |
005896 |
平安合慧定開債 |
1.0212 |
1.1933 |
1.0210 |
1.1931 |
0.0002 |
0.02% |
| 2024-11-27 |
005896 |
平安合慧定開債 |
1.0210 |
1.1931 |
1.0209 |
1.1930 |
0.0001 |
0.01% |
| 2024-11-26 |
005896 |
平安合慧定開債 |
1.0209 |
1.1930 |
1.0208 |
1.1929 |
0.0001 |
0.01% |
| 2024-11-25 |
005896 |
平安合慧定開債 |
1.0208 |
1.1929 |
1.0206 |
1.1927 |
0.0002 |
0.02% |
