平安合穎定開債基金凈值查詢(005897)
今天最新凈值
1.0575
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2570
- 成立日期：2018-09-19
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.6286億
- 最近資產(chǎn)：20.19億
- 基金公司：平安大華基金
- 基金經(jīng)理：段瑋婧 張文平 韓克 張恒
近一季,平安合穎定開債(005897)基金累計(jì)收益率0.88%
| 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 |
| 2025-05-22 |
005897 |
平安合穎定開債 |
1.0575 |
1.2570 |
1.0574 |
1.2569 |
0.0001 |
0.01% |
| 2025-05-21 |
005897 |
平安合穎定開債 |
1.0574 |
1.2569 |
1.0574 |
1.2569 |
0.0000 |
0.00% |
| 2025-05-20 |
005897 |
平安合穎定開債 |
1.0574 |
1.2569 |
1.0573 |
1.2568 |
0.0001 |
0.01% |
| 2025-05-19 |
005897 |
平安合穎定開債 |
1.0573 |
1.2568 |
1.0563 |
1.2558 |
0.0010 |
0.09% |
| 2025-05-16 |
005897 |
平安合穎定開債 |
1.0563 |
1.2558 |
1.0568 |
1.2563 |
-0.0005 |
-0.05% |
| 2025-05-15 |
005897 |
平安合穎定開債 |
1.0568 |
1.2563 |
1.0572 |
1.2567 |
-0.0004 |
-0.04% |
| 2025-05-14 |
005897 |
平安合穎定開債 |
1.0572 |
1.2567 |
1.0575 |
1.2570 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005897 |
平安合穎定開債 |
1.0575 |
1.2570 |
1.0563 |
1.2558 |
0.0012 |
0.11% |
| 2025-05-12 |
005897 |
平安合穎定開債 |
1.0563 |
1.2558 |
1.0583 |
1.2578 |
-0.0020 |
-0.19% |
| 2025-05-09 |
005897 |
平安合穎定開債 |
1.0583 |
1.2578 |
1.0579 |
1.2574 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
005897 |
平安合穎定開債 |
1.0579 |
1.2574 |
1.0564 |
1.2559 |
0.0015 |
0.14% |
| 2025-05-07 |
005897 |
平安合穎定開債 |
1.0564 |
1.2559 |
1.0569 |
1.2564 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005897 |
平安合穎定開債 |
1.0569 |
1.2564 |
1.0569 |
1.2564 |
0.0000 |
0.00% |
| 2025-04-30 |
005897 |
平安合穎定開債 |
1.0569 |
1.2564 |
1.0565 |
1.2560 |
0.0004 |
0.04% |
| 2025-04-29 |
005897 |
平安合穎定開債 |
1.0565 |
1.2560 |
1.0550 |
1.2545 |
0.0015 |
0.14% |
| 2025-04-28 |
005897 |
平安合穎定開債 |
1.0550 |
1.2545 |
1.0542 |
1.2537 |
0.0008 |
0.08% |
| 2025-04-25 |
005897 |
平安合穎定開債 |
1.0542 |
1.2537 |
1.0541 |
1.2536 |
0.0001 |
0.01% |
| 2025-04-24 |
005897 |
平安合穎定開債 |
1.0541 |
1.2536 |
1.0544 |
1.2539 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005897 |
平安合穎定開債 |
1.0544 |
1.2539 |
1.0550 |
1.2545 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005897 |
平安合穎定開債 |
1.0550 |
1.2545 |
1.0546 |
1.2541 |
0.0004 |
0.04% |
| 2025-04-21 |
005897 |
平安合穎定開債 |
1.0546 |
1.2541 |
1.0551 |
1.2546 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005897 |
平安合穎定開債 |
1.0551 |
1.2546 |
1.0550 |
1.2545 |
0.0001 |
0.01% |
| 2025-04-17 |
005897 |
平安合穎定開債 |
1.0550 |
1.2545 |
1.0554 |
1.2549 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005897 |
平安合穎定開債 |
1.0554 |
1.2549 |
1.0549 |
1.2544 |
0.0005 |
0.05% |
| 2025-04-15 |
005897 |
平安合穎定開債 |
1.0549 |
1.2544 |
1.0549 |
1.2544 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005897 |
平安合穎定開債 |
1.0549 |
1.2544 |
1.0547 |
1.2542 |
0.0002 |
0.02% |
| 2025-04-11 |
005897 |
平安合穎定開債 |
1.0547 |
1.2542 |
1.0547 |
1.2542 |
0.0000 |
0.00% |
| 2025-04-10 |
005897 |
平安合穎定開債 |
1.0547 |
1.2542 |
1.0544 |
1.2539 |
0.0003 |
0.03% |
| 2025-04-09 |
005897 |
平安合穎定開債 |
1.0544 |
1.2539 |
1.0543 |
1.2538 |
0.0001 |
0.01% |
| 2025-04-08 |
005897 |
平安合穎定開債 |
1.0543 |
1.2538 |
1.0560 |
1.2555 |
-0.0017 |
-0.16% |
| 2025-04-07 |
005897 |
平安合穎定開債 |
1.0560 |
1.2555 |
1.0529 |
1.2524 |
0.0031 |
0.29% |
| 2025-04-03 |
005897 |
平安合穎定開債 |
1.0529 |
1.2524 |
1.0500 |
1.2495 |
0.0029 |
0.28% |
| 2025-04-02 |
005897 |
平安合穎定開債 |
1.0500 |
1.2495 |
1.0487 |
1.2482 |
0.0013 |
0.12% |
| 2025-04-01 |
005897 |
平安合穎定開債 |
1.0487 |
1.2482 |
1.0487 |
1.2482 |
0.0000 |
0.00% |
| 2025-03-31 |
005897 |
平安合穎定開債 |
1.0487 |
1.2482 |
1.0482 |
1.2477 |
0.0005 |
0.05% |
| 2025-03-28 |
005897 |
平安合穎定開債 |
1.0482 |
1.2477 |
1.0483 |
1.2478 |
-0.0001 |
-0.01% |
| 2025-03-27 |
005897 |
平安合穎定開債 |
1.0483 |
1.2478 |
1.0486 |
1.2481 |
-0.0003 |
-0.03% |
| 2025-03-26 |
005897 |
平安合穎定開債 |
1.0486 |
1.2481 |
1.0477 |
1.2472 |
0.0009 |
0.09% |
| 2025-03-25 |
005897 |
平安合穎定開債 |
1.0477 |
1.2472 |
1.0474 |
1.2469 |
0.0003 |
0.03% |
| 2025-03-24 |
005897 |
平安合穎定開債 |
1.0474 |
1.2469 |
1.0469 |
1.2464 |
0.0005 |
0.05% |
| 2025-03-21 |
005897 |
平安合穎定開債 |
1.0469 |
1.2464 |
1.0470 |
1.2465 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005897 |
平安合穎定開債 |
1.0470 |
1.2465 |
1.0453 |
1.2448 |
0.0017 |
0.16% |
| 2025-03-19 |
005897 |
平安合穎定開債 |
1.0453 |
1.2448 |
1.0446 |
1.2441 |
0.0007 |
0.07% |
| 2025-03-18 |
005897 |
平安合穎定開債 |
1.0446 |
1.2441 |
1.0440 |
1.2435 |
0.0006 |
0.06% |
| 2025-03-17 |
005897 |
平安合穎定開債 |
1.0440 |
1.2435 |
1.0461 |
1.2456 |
-0.0021 |
-0.20% |
| 2025-03-14 |
005897 |
平安合穎定開債 |
1.0461 |
1.2456 |
1.0452 |
1.2447 |
0.0009 |
0.09% |
| 2025-03-13 |
005897 |
平安合穎定開債 |
1.0452 |
1.2447 |
1.0448 |
1.2443 |
0.0004 |
0.04% |
| 2025-03-12 |
005897 |
平安合穎定開債 |
1.0448 |
1.2443 |
1.0431 |
1.2426 |
0.0017 |
0.16% |
| 2025-03-11 |
005897 |
平安合穎定開債 |
1.0431 |
1.2426 |
1.0451 |
1.2446 |
-0.0020 |
-0.19% |
| 2025-03-10 |
005897 |
平安合穎定開債 |
1.0451 |
1.2446 |
1.0453 |
1.2448 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005897 |
平安合穎定開債 |
1.0453 |
1.2448 |
1.0480 |
1.2475 |
-0.0027 |
-0.26% |
| 2025-03-06 |
005897 |
平安合穎定開債 |
1.0480 |
1.2475 |
1.0496 |
1.2491 |
-0.0016 |
-0.15% |
| 2025-03-05 |
005897 |
平安合穎定開債 |
1.0496 |
1.2491 |
1.0493 |
1.2488 |
0.0003 |
0.03% |
| 2025-03-04 |
005897 |
平安合穎定開債 |
1.0493 |
1.2488 |
1.0495 |
1.2490 |
-0.0002 |
-0.02% |
| 2025-03-03 |
005897 |
平安合穎定開債 |
1.0495 |
1.2490 |
1.0480 |
1.2475 |
0.0015 |
0.14% |
| 2025-02-28 |
005897 |
平安合穎定開債 |
1.0480 |
1.2475 |
1.0468 |
1.2463 |
0.0012 |
0.11% |
| 2025-02-27 |
005897 |
平安合穎定開債 |
1.0468 |
1.2463 |
1.0481 |
1.2476 |
-0.0013 |
-0.12% |
| 2025-02-26 |
005897 |
平安合穎定開債 |
1.0481 |
1.2476 |
1.0477 |
1.2472 |
0.0004 |
0.04% |
| 2025-02-25 |
005897 |
平安合穎定開債 |
1.0477 |
1.2472 |
1.0469 |
1.2464 |
0.0008 |
0.08% |
| 2025-02-24 |
005897 |
平安合穎定開債 |
1.0469 |
1.2464 |
1.0482 |
1.2477 |
-0.0013 |
-0.12% |
