平安合穎定開債基金凈值查詢(005897)
今天最新凈值
1.0574
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2569
- 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
近一年,平安合穎定開債(005897)基金累計收益率3.20%
| 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 |
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% |
| 2025-02-21 |
005897 |
平安合穎定開債 |
1.0482 |
1.2477 |
1.0499 |
1.2494 |
-0.0017 |
-0.16% |
| 2025-02-20 |
005897 |
平安合穎定開債 |
1.0499 |
1.2494 |
1.0517 |
1.2512 |
-0.0018 |
-0.17% |
| 2025-02-19 |
005897 |
平安合穎定開債 |
1.0517 |
1.2512 |
1.0508 |
1.2503 |
0.0009 |
0.09% |
| 2025-02-18 |
005897 |
平安合穎定開債 |
1.0508 |
1.2503 |
1.0514 |
1.2509 |
-0.0006 |
-0.06% |
| 2025-02-17 |
005897 |
平安合穎定開債 |
1.0514 |
1.2509 |
1.0530 |
1.2525 |
-0.0016 |
-0.15% |
| 2025-02-14 |
005897 |
平安合穎定開債 |
1.0530 |
1.2525 |
1.0544 |
1.2539 |
-0.0014 |
-0.13% |
| 2025-02-13 |
005897 |
平安合穎定開債 |
1.0544 |
1.2539 |
1.0547 |
1.2542 |
-0.0003 |
-0.03% |
| 2025-02-12 |
005897 |
平安合穎定開債 |
1.0547 |
1.2542 |
1.0551 |
1.2546 |
-0.0004 |
-0.04% |
| 2025-02-11 |
005897 |
平安合穎定開債 |
1.0551 |
1.2546 |
1.0547 |
1.2542 |
0.0004 |
0.04% |
| 2025-02-10 |
005897 |
平安合穎定開債 |
1.0547 |
1.2542 |
1.0564 |
1.2559 |
-0.0017 |
-0.16% |
| 2025-02-07 |
005897 |
平安合穎定開債 |
1.0564 |
1.2559 |
1.0567 |
1.2562 |
-0.0003 |
-0.03% |
| 2025-02-06 |
005897 |
平安合穎定開債 |
1.0567 |
1.2562 |
1.0554 |
1.2549 |
0.0013 |
0.12% |
| 2025-02-05 |
005897 |
平安合穎定開債 |
1.0554 |
1.2549 |
1.0546 |
1.2541 |
0.0008 |
0.08% |
| 2025-01-27 |
005897 |
平安合穎定開債 |
1.0546 |
1.2541 |
1.0526 |
1.2521 |
0.0020 |
0.19% |
| 2025-01-22 |
005897 |
平安合穎定開債 |
1.0532 |
1.2527 |
1.0532 |
1.2527 |
0.0000 |
0.00% |
| 2025-01-14 |
005897 |
平安合穎定開債 |
1.0544 |
1.2539 |
1.0526 |
1.2521 |
0.0018 |
0.17% |
| 2025-01-13 |
005897 |
平安合穎定開債 |
1.0526 |
1.2521 |
1.0541 |
1.2536 |
-0.0015 |
-0.14% |
| 2025-01-10 |
005897 |
平安合穎定開債 |
1.0541 |
1.2536 |
1.0537 |
1.2532 |
0.0004 |
0.04% |
| 2025-01-09 |
005897 |
平安合穎定開債 |
1.0537 |
1.2532 |
1.0555 |
1.2550 |
-0.0018 |
-0.17% |
| 2025-01-08 |
005897 |
平安合穎定開債 |
1.0555 |
1.2550 |
1.0557 |
1.2552 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005897 |
平安合穎定開債 |
1.0557 |
1.2552 |
1.0568 |
1.2563 |
-0.0011 |
-0.10% |
| 2025-01-06 |
005897 |
平安合穎定開債 |
1.0568 |
1.2563 |
1.0568 |
1.2563 |
0.0000 |
0.00% |
| 2025-01-03 |
005897 |
平安合穎定開債 |
1.0568 |
1.2563 |
1.0560 |
1.2555 |
0.0008 |
0.08% |
| 2025-01-02 |
005897 |
平安合穎定開債 |
1.0560 |
1.2555 |
1.0532 |
1.2527 |
0.0028 |
0.27% |
| 2024-12-31 |
005897 |
平安合穎定開債 |
1.0532 |
1.2527 |
1.0515 |
1.2510 |
0.0017 |
0.16% |
| 2024-12-26 |
005897 |
平安合穎定開債 |
1.0499 |
1.2494 |
1.0488 |
1.2483 |
0.0011 |
0.10% |
| 2024-12-25 |
005897 |
平安合穎定開債 |
1.0488 |
1.2483 |
1.0497 |
1.2492 |
-0.0009 |
-0.09% |
| 2024-12-24 |
005897 |
平安合穎定開債 |
1.0497 |
1.2492 |
1.0506 |
1.2501 |
-0.0009 |
-0.09% |
| 2024-12-23 |
005897 |
平安合穎定開債 |
1.0506 |
1.2501 |
1.0503 |
1.2498 |
0.0003 |
0.03% |
| 2024-12-20 |
005897 |
平安合穎定開債 |
1.0503 |
1.2498 |
1.0486 |
1.2481 |
0.0017 |
0.16% |
| 2024-12-19 |
005897 |
平安合穎定開債 |
1.0486 |
1.2481 |
1.0483 |
1.2478 |
0.0003 |
0.03% |
| 2024-12-18 |
005897 |
平安合穎定開債 |
1.0483 |
1.2478 |
1.0488 |
1.2483 |
-0.0005 |
-0.05% |
| 2024-12-17 |
005897 |
平安合穎定開債 |
1.0488 |
1.2483 |
1.0496 |
1.2491 |
-0.0008 |
-0.08% |
| 2024-12-16 |
005897 |
平安合穎定開債 |
1.0496 |
1.2491 |
1.0481 |
1.2476 |
0.0015 |
0.14% |
| 2024-12-13 |
005897 |
平安合穎定開債 |
1.0481 |
1.2476 |
1.0462 |
1.2457 |
0.0019 |
0.18% |
| 2024-12-12 |
005897 |
平安合穎定開債 |
1.0462 |
1.2457 |
1.0454 |
1.2449 |
0.0008 |
0.08% |
| 2024-12-11 |
005897 |
平安合穎定開債 |
1.0454 |
1.2449 |
1.0449 |
1.2444 |
0.0005 |
0.05% |
| 2024-12-10 |
005897 |
平安合穎定開債 |
1.0449 |
1.2444 |
1.0426 |
1.2421 |
0.0023 |
0.22% |
| 2024-12-09 |
005897 |
平安合穎定開債 |
1.0426 |
1.2421 |
1.0417 |
1.2412 |
0.0009 |
0.09% |
| 2024-12-06 |
005897 |
平安合穎定開債 |
1.0417 |
1.2412 |
1.0418 |
1.2413 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005897 |
平安合穎定開債 |
1.0418 |
1.2413 |
1.0416 |
1.2411 |
0.0002 |
0.02% |
| 2024-12-04 |
005897 |
平安合穎定開債 |
1.0416 |
1.2411 |
1.0405 |
1.2400 |
0.0011 |
0.11% |
| 2024-12-03 |
005897 |
平安合穎定開債 |
1.0405 |
1.2400 |
1.0410 |
1.2405 |
-0.0005 |
-0.05% |
| 2024-12-02 |
005897 |
平安合穎定開債 |
1.0410 |
1.2405 |
1.0384 |
1.2379 |
0.0026 |
0.25% |
| 2024-11-29 |
005897 |
平安合穎定開債 |
1.0384 |
1.2379 |
1.0373 |
1.2368 |
0.0011 |
0.11% |
| 2024-11-28 |
005897 |
平安合穎定開債 |
1.0373 |
1.2368 |
1.0367 |
1.2362 |
0.0006 |
0.06% |
| 2024-11-27 |
005897 |
平安合穎定開債 |
1.0367 |
1.2362 |
1.0367 |
1.2362 |
0.0000 |
0.00% |
| 2024-11-26 |
005897 |
平安合穎定開債 |
1.0367 |
1.2362 |
1.0366 |
1.2361 |
0.0001 |
0.01% |
| 2024-11-25 |
005897 |
平安合穎定開債 |
1.0366 |
1.2361 |
1.0361 |
1.2356 |
0.0005 |
0.05% |
| 2024-11-22 |
005897 |
平安合穎定開債 |
1.0361 |
1.2356 |
1.0355 |
1.2350 |
0.0006 |
0.06% |
| 2024-11-21 |
005897 |
平安合穎定開債 |
1.0355 |
1.2350 |
1.0350 |
1.2345 |
0.0005 |
0.05% |
| 2024-11-20 |
005897 |
平安合穎定開債 |
1.0350 |
1.2345 |
1.0349 |
1.2344 |
0.0001 |
0.01% |
| 2024-11-19 |
005897 |
平安合穎定開債 |
1.0349 |
1.2344 |
1.0347 |
1.2342 |
0.0002 |
0.02% |
| 2024-11-18 |
005897 |
平安合穎定開債 |
1.0347 |
1.2342 |
1.0349 |
1.2344 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005897 |
平安合穎定開債 |
1.0349 |
1.2344 |
1.0348 |
1.2343 |
0.0001 |
0.01% |
| 2024-11-14 |
005897 |
平安合穎定開債 |
1.0348 |
1.2343 |
1.0348 |
1.2343 |
0.0000 |
0.00% |
| 2024-11-13 |
005897 |
平安合穎定開債 |
1.0348 |
1.2343 |
1.0354 |
1.2349 |
-0.0006 |
-0.06% |
| 2024-11-12 |
005897 |
平安合穎定開債 |
1.0354 |
1.2349 |
1.0346 |
1.2341 |
0.0008 |
0.08% |
| 2024-11-11 |
005897 |
平安合穎定開債 |
1.0346 |
1.2341 |
1.0341 |
1.2336 |
0.0005 |
0.05% |
| 2024-11-08 |
005897 |
平安合穎定開債 |
1.0341 |
1.2336 |
1.0338 |
1.2333 |
0.0003 |
0.03% |
| 2024-11-07 |
005897 |
平安合穎定開債 |
1.0338 |
1.2333 |
1.0329 |
1.2324 |
0.0009 |
0.09% |
| 2024-11-06 |
005897 |
平安合穎定開債 |
1.0329 |
1.2324 |
1.0328 |
1.2323 |
0.0001 |
0.01% |
| 2024-11-05 |
005897 |
平安合穎定開債 |
1.0328 |
1.2323 |
1.0324 |
1.2319 |
0.0004 |
0.04% |
| 2024-11-04 |
005897 |
平安合穎定開債 |
1.0324 |
1.2319 |
1.0321 |
1.2316 |
0.0003 |
0.03% |
| 2024-11-01 |
005897 |
平安合穎定開債 |
1.0321 |
1.2316 |
1.0314 |
1.2309 |
0.0007 |
0.07% |
| 2024-10-31 |
005897 |
平安合穎定開債 |
1.0314 |
1.2309 |
1.0308 |
1.2303 |
0.0006 |
0.06% |
| 2024-10-30 |
005897 |
平安合穎定開債 |
1.0308 |
1.2303 |
1.0306 |
1.2301 |
0.0002 |
0.02% |
| 2024-10-29 |
005897 |
平安合穎定開債 |
1.0306 |
1.2301 |
1.0304 |
1.2299 |
0.0002 |
0.02% |
| 2024-10-28 |
005897 |
平安合穎定開債 |
1.0304 |
1.2299 |
1.0304 |
1.2299 |
0.0000 |
0.00% |
| 2024-10-25 |
005897 |
平安合穎定開債 |
1.0304 |
1.2299 |
1.0303 |
1.2298 |
0.0001 |
0.01% |
| 2024-10-24 |
005897 |
平安合穎定開債 |
1.0303 |
1.2298 |
1.0303 |
1.2298 |
0.0000 |
0.00% |
| 2024-10-23 |
005897 |
平安合穎定開債 |
1.0303 |
1.2298 |
1.0306 |
1.2301 |
-0.0003 |
-0.03% |
| 2024-10-22 |
005897 |
平安合穎定開債 |
1.0306 |
1.2301 |
1.0318 |
1.2313 |
-0.0012 |
-0.12% |
| 2024-10-21 |
005897 |
平安合穎定開債 |
1.0318 |
1.2313 |
1.0320 |
1.2315 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005897 |
平安合穎定開債 |
1.0320 |
1.2315 |
1.0326 |
1.2321 |
-0.0006 |
-0.06% |
| 2024-10-17 |
005897 |
平安合穎定開債 |
1.0326 |
1.2321 |
1.0319 |
1.2314 |
0.0007 |
0.07% |
| 2024-10-16 |
005897 |
平安合穎定開債 |
1.0319 |
1.2314 |
1.0322 |
1.2317 |
-0.0003 |
-0.03% |
| 2024-10-15 |
005897 |
平安合穎定開債 |
1.0322 |
1.2317 |
1.0319 |
1.2314 |
0.0003 |
0.03% |
| 2024-10-14 |
005897 |
平安合穎定開債 |
1.0319 |
1.2314 |
1.0303 |
1.2298 |
0.0016 |
0.16% |
| 2024-10-11 |
005897 |
平安合穎定開債 |
1.0303 |
1.2298 |
1.0285 |
1.2280 |
0.0018 |
0.18% |
| 2024-10-10 |
005897 |
平安合穎定開債 |
1.0285 |
1.2280 |
1.0258 |
1.2253 |
0.0027 |
0.26% |
| 2024-10-09 |
005897 |
平安合穎定開債 |
1.0258 |
1.2253 |
1.0263 |
1.2258 |
-0.0005 |
-0.05% |
| 2024-10-08 |
005897 |
平安合穎定開債 |
1.0263 |
1.2258 |
1.0286 |
1.2281 |
-0.0023 |
-0.22% |
| 2024-09-30 |
005897 |
平安合穎定開債 |
1.0286 |
1.2281 |
1.0321 |
1.2316 |
-0.0035 |
-0.34% |
| 2024-09-27 |
005897 |
平安合穎定開債 |
1.0321 |
1.2316 |
1.0365 |
1.2360 |
-0.0044 |
-0.42% |
| 2024-09-26 |
005897 |
平安合穎定開債 |
1.0365 |
1.2360 |
1.0372 |
1.2367 |
-0.0007 |
-0.07% |
| 2024-09-25 |
005897 |
平安合穎定開債 |
1.0372 |
1.2367 |
1.0361 |
1.2356 |
0.0011 |
0.11% |
| 2024-09-24 |
005897 |
平安合穎定開債 |
1.0361 |
1.2356 |
1.0364 |
1.2359 |
-0.0003 |
-0.03% |
| 2024-09-23 |
005897 |
平安合穎定開債 |
1.0364 |
1.2359 |
1.0526 |
1.2361 |
-0.0002 |
-0.02% |
| 2024-09-20 |
005897 |
平安合穎定開債 |
1.0526 |
1.2361 |
1.0526 |
1.2361 |
0.0000 |
0.00% |
| 2024-09-19 |
005897 |
平安合穎定開債 |
1.0526 |
1.2361 |
1.0530 |
1.2365 |
-0.0004 |
-0.04% |
| 2024-09-18 |
005897 |
平安合穎定開債 |
1.0530 |
1.2365 |
1.0513 |
1.2348 |
0.0017 |
0.16% |
| 2024-09-13 |
005897 |
平安合穎定開債 |
1.0513 |
1.2348 |
1.0507 |
1.2342 |
0.0006 |
0.06% |
| 2024-09-12 |
005897 |
平安合穎定開債 |
1.0507 |
1.2342 |
1.0505 |
1.2340 |
0.0002 |
0.02% |
| 2024-09-11 |
005897 |
平安合穎定開債 |
1.0505 |
1.2340 |
1.0498 |
1.2333 |
0.0007 |
0.07% |
| 2024-09-10 |
005897 |
平安合穎定開債 |
1.0498 |
1.2333 |
1.0499 |
1.2334 |
-0.0001 |
-0.01% |
| 2024-09-09 |
005897 |
平安合穎定開債 |
1.0499 |
1.2334 |
1.0499 |
1.2334 |
0.0000 |
0.00% |
| 2024-09-06 |
005897 |
平安合穎定開債 |
1.0499 |
1.2334 |
1.0500 |
1.2335 |
-0.0001 |
-0.01% |
| 2024-09-05 |
005897 |
平安合穎定開債 |
1.0500 |
1.2335 |
1.0497 |
1.2332 |
0.0003 |
0.03% |
| 2024-09-04 |
005897 |
平安合穎定開債 |
1.0497 |
1.2332 |
1.0496 |
1.2331 |
0.0001 |
0.01% |
| 2024-09-03 |
005897 |
平安合穎定開債 |
1.0496 |
1.2331 |
1.0494 |
1.2329 |
0.0002 |
0.02% |
| 2024-09-02 |
005897 |
平安合穎定開債 |
1.0494 |
1.2329 |
1.0486 |
1.2321 |
0.0008 |
0.08% |
| 2024-08-30 |
005897 |
平安合穎定開債 |
1.0486 |
1.2321 |
1.0484 |
1.2319 |
0.0002 |
0.02% |
| 2024-08-29 |
005897 |
平安合穎定開債 |
1.0484 |
1.2319 |
1.0481 |
1.2316 |
0.0003 |
0.03% |
| 2024-08-28 |
005897 |
平安合穎定開債 |
1.0481 |
1.2316 |
1.0476 |
1.2311 |
0.0005 |
0.05% |
| 2024-08-27 |
005897 |
平安合穎定開債 |
1.0476 |
1.2311 |
1.0485 |
1.2320 |
-0.0009 |
-0.09% |
| 2024-08-26 |
005897 |
平安合穎定開債 |
1.0485 |
1.2320 |
1.0490 |
1.2325 |
-0.0005 |
-0.05% |
| 2024-08-23 |
005897 |
平安合穎定開債 |
1.0490 |
1.2325 |
1.0492 |
1.2327 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005897 |
平安合穎定開債 |
1.0492 |
1.2327 |
1.0490 |
1.2325 |
0.0002 |
0.02% |
| 2024-08-21 |
005897 |
平安合穎定開債 |
1.0490 |
1.2325 |
1.0498 |
1.2333 |
-0.0008 |
-0.08% |
| 2024-08-20 |
005897 |
平安合穎定開債 |
1.0498 |
1.2333 |
1.0499 |
1.2334 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005897 |
平安合穎定開債 |
1.0499 |
1.2334 |
1.0496 |
1.2331 |
0.0003 |
0.03% |
| 2024-08-16 |
005897 |
平安合穎定開債 |
1.0496 |
1.2331 |
1.0496 |
1.2331 |
0.0000 |
0.00% |
| 2024-08-15 |
005897 |
平安合穎定開債 |
1.0496 |
1.2331 |
1.0505 |
1.2340 |
-0.0009 |
-0.09% |
| 2024-08-14 |
005897 |
平安合穎定開債 |
1.0505 |
1.2340 |
1.0495 |
1.2330 |
0.0010 |
0.10% |
| 2024-08-13 |
005897 |
平安合穎定開債 |
1.0495 |
1.2330 |
1.0486 |
1.2321 |
0.0009 |
0.09% |
| 2024-08-12 |
005897 |
平安合穎定開債 |
1.0486 |
1.2321 |
1.0511 |
1.2346 |
-0.0025 |
-0.24% |
| 2024-08-09 |
005897 |
平安合穎定開債 |
1.0511 |
1.2346 |
1.0526 |
1.2361 |
-0.0015 |
-0.14% |
| 2024-08-08 |
005897 |
平安合穎定開債 |
1.0526 |
1.2361 |
1.0538 |
1.2373 |
-0.0012 |
-0.11% |
| 2024-08-07 |
005897 |
平安合穎定開債 |
1.0538 |
1.2373 |
1.0532 |
1.2367 |
0.0006 |
0.06% |
| 2024-08-06 |
005897 |
平安合穎定開債 |
1.0532 |
1.2367 |
1.0539 |
1.2374 |
-0.0007 |
-0.07% |
| 2024-08-05 |
005897 |
平安合穎定開債 |
1.0539 |
1.2374 |
1.0532 |
1.2367 |
0.0007 |
0.07% |
| 2024-08-02 |
005897 |
平安合穎定開債 |
1.0532 |
1.2367 |
1.0527 |
1.2362 |
0.0005 |
0.05% |
| 2024-07-31 |
005897 |
平安合穎定開債 |
1.0519 |
1.2354 |
1.0513 |
1.2348 |
0.0006 |
0.06% |
| 2024-07-30 |
005897 |
平安合穎定開債 |
1.0513 |
1.2348 |
1.0509 |
1.2344 |
0.0004 |
0.04% |
| 2024-07-29 |
005897 |
平安合穎定開債 |
1.0509 |
1.2344 |
1.0507 |
1.2342 |
0.0002 |
0.02% |
| 2024-07-26 |
005897 |
平安合穎定開債 |
1.0507 |
1.2342 |
1.0502 |
1.2337 |
0.0005 |
0.05% |
| 2024-07-25 |
005897 |
平安合穎定開債 |
1.0502 |
1.2337 |
1.0498 |
1.2333 |
0.0004 |
0.04% |
| 2024-07-24 |
005897 |
平安合穎定開債 |
1.0498 |
1.2333 |
1.0498 |
1.2333 |
0.0000 |
0.00% |
| 2024-07-23 |
005897 |
平安合穎定開債 |
1.0498 |
1.2333 |
1.0490 |
1.2325 |
0.0008 |
0.08% |
| 2024-07-22 |
005897 |
平安合穎定開債 |
1.0490 |
1.2325 |
1.0480 |
1.2315 |
0.0010 |
0.10% |
| 2024-07-19 |
005897 |
平安合穎定開債 |
1.0480 |
1.2315 |
1.0478 |
1.2313 |
0.0002 |
0.02% |
| 2024-07-18 |
005897 |
平安合穎定開債 |
1.0478 |
1.2313 |
1.0480 |
1.2315 |
-0.0002 |
-0.02% |
| 2024-07-17 |
005897 |
平安合穎定開債 |
1.0480 |
1.2315 |
1.0479 |
1.2314 |
0.0001 |
0.01% |
| 2024-07-16 |
005897 |
平安合穎定開債 |
1.0479 |
1.2314 |
1.0478 |
1.2313 |
0.0001 |
0.01% |
| 2024-07-15 |
005897 |
平安合穎定開債 |
1.0478 |
1.2313 |
1.0473 |
1.2308 |
0.0005 |
0.05% |
| 2024-07-12 |
005897 |
平安合穎定開債 |
1.0473 |
1.2308 |
1.0469 |
1.2304 |
0.0004 |
0.04% |
| 2024-07-11 |
005897 |
平安合穎定開債 |
1.0469 |
1.2304 |
1.0468 |
1.2303 |
0.0001 |
0.01% |
| 2024-07-10 |
005897 |
平安合穎定開債 |
1.0468 |
1.2303 |
1.0469 |
1.2304 |
-0.0001 |
-0.01% |
| 2024-07-09 |
005897 |
平安合穎定開債 |
1.0469 |
1.2304 |
1.0464 |
1.2299 |
0.0005 |
0.05% |
| 2024-07-08 |
005897 |
平安合穎定開債 |
1.0464 |
1.2299 |
1.0474 |
1.2309 |
-0.0010 |
-0.10% |
| 2024-07-05 |
005897 |
平安合穎定開債 |
1.0474 |
1.2309 |
1.0481 |
1.2316 |
-0.0007 |
-0.07% |
| 2024-07-04 |
005897 |
平安合穎定開債 |
1.0481 |
1.2316 |
1.0480 |
1.2315 |
0.0001 |
0.01% |
| 2024-07-03 |
005897 |
平安合穎定開債 |
1.0480 |
1.2315 |
1.0473 |
1.2308 |
0.0007 |
0.07% |
| 2024-07-02 |
005897 |
平安合穎定開債 |
1.0473 |
1.2308 |
1.0466 |
1.2301 |
0.0007 |
0.07% |
| 2024-07-01 |
005897 |
平安合穎定開債 |
1.0466 |
1.2301 |
1.0479 |
1.2314 |
-0.0013 |
-0.12% |
| 2024-06-28 |
005897 |
平安合穎定開債 |
1.0479 |
1.2314 |
1.0475 |
1.2310 |
0.0004 |
0.04% |
| 2024-06-27 |
005897 |
平安合穎定開債 |
1.0475 |
1.2310 |
1.0465 |
1.2300 |
0.0010 |
0.10% |
| 2024-06-26 |
005897 |
平安合穎定開債 |
1.0465 |
1.2300 |
1.0462 |
1.2297 |
0.0003 |
0.03% |
| 2024-06-25 |
005897 |
平安合穎定開債 |
1.0462 |
1.2297 |
1.0457 |
1.2292 |
0.0005 |
0.05% |
| 2024-06-24 |
005897 |
平安合穎定開債 |
1.0457 |
1.2292 |
1.0452 |
1.2287 |
0.0005 |
0.05% |
| 2024-06-21 |
005897 |
平安合穎定開債 |
1.0452 |
1.2287 |
1.0457 |
1.2292 |
-0.0005 |
-0.05% |
| 2024-06-20 |
005897 |
平安合穎定開債 |
1.0457 |
1.2292 |
1.0456 |
1.2291 |
0.0001 |
0.01% |
| 2024-06-19 |
005897 |
平安合穎定開債 |
1.0456 |
1.2291 |
1.0451 |
1.2286 |
0.0005 |
0.05% |
| 2024-06-18 |
005897 |
平安合穎定開債 |
1.0451 |
1.2286 |
1.0449 |
1.2284 |
0.0002 |
0.02% |
| 2024-06-17 |
005897 |
平安合穎定開債 |
1.0449 |
1.2284 |
1.0446 |
1.2281 |
0.0003 |
0.03% |
| 2024-06-14 |
005897 |
平安合穎定開債 |
1.0446 |
1.2281 |
1.0443 |
1.2278 |
0.0003 |
0.03% |
| 2024-06-13 |
005897 |
平安合穎定開債 |
1.0443 |
1.2278 |
1.0442 |
1.2277 |
0.0001 |
0.01% |
| 2024-06-12 |
005897 |
平安合穎定開債 |
1.0442 |
1.2277 |
1.0442 |
1.2277 |
0.0000 |
0.00% |
| 2024-06-11 |
005897 |
平安合穎定開債 |
1.0442 |
1.2277 |
1.0437 |
1.2272 |
0.0005 |
0.05% |
| 2024-06-07 |
005897 |
平安合穎定開債 |
1.0437 |
1.2272 |
1.0435 |
1.2270 |
0.0002 |
0.02% |
| 2024-06-06 |
005897 |
平安合穎定開債 |
1.0435 |
1.2270 |
1.0434 |
1.2269 |
0.0001 |
0.01% |
| 2024-06-05 |
005897 |
平安合穎定開債 |
1.0434 |
1.2269 |
1.0430 |
1.2265 |
0.0004 |
0.04% |
| 2024-06-04 |
005897 |
平安合穎定開債 |
1.0430 |
1.2265 |
1.0429 |
1.2264 |
0.0001 |
0.01% |
| 2024-06-03 |
005897 |
平安合穎定開債 |
1.0429 |
1.2264 |
1.0423 |
1.2258 |
0.0006 |
0.06% |
| 2024-05-31 |
005897 |
平安合穎定開債 |
1.0423 |
1.2258 |
1.0423 |
1.2258 |
0.0000 |
0.00% |
| 2024-05-30 |
005897 |
平安合穎定開債 |
1.0423 |
1.2258 |
1.0423 |
1.2258 |
0.0000 |
0.00% |
| 2024-05-29 |
005897 |
平安合穎定開債 |
1.0423 |
1.2258 |
1.0419 |
1.2254 |
0.0004 |
0.04% |
| 2024-05-28 |
005897 |
平安合穎定開債 |
1.0419 |
1.2254 |
1.0414 |
1.2249 |
0.0005 |
0.05% |
| 2024-05-27 |
005897 |
平安合穎定開債 |
1.0414 |
1.2249 |
1.0412 |
1.2247 |
0.0002 |
0.02% |
| 2024-05-24 |
005897 |
平安合穎定開債 |
1.0412 |
1.2247 |
1.0413 |
1.2248 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005897 |
平安合穎定開債 |
1.0413 |
1.2248 |
1.0407 |
1.2242 |
0.0006 |
0.06% |
