平安合錦定開(kāi)債基金凈值查詢(006412)
今天最新凈值
1.0702
0.0001 0.0100%
2025-05-21
近一季,平安合錦定開(kāi)債(006412)基金累計(jì)收益率0.60%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006412 |
平安合錦定開(kāi)債 |
1.0702 |
1.2144 |
1.0702 |
1.2144 |
0.0000 |
0.00% |
| 2025-05-20 |
006412 |
平安合錦定開(kāi)債 |
1.0702 |
1.2144 |
1.0701 |
1.2143 |
0.0001 |
0.01% |
| 2025-05-19 |
006412 |
平安合錦定開(kāi)債 |
1.0701 |
1.2143 |
1.0697 |
1.2139 |
0.0004 |
0.04% |
| 2025-05-16 |
006412 |
平安合錦定開(kāi)債 |
1.0697 |
1.2139 |
1.0701 |
1.2143 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006412 |
平安合錦定開(kāi)債 |
1.0701 |
1.2143 |
1.0703 |
1.2145 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006412 |
平安合錦定開(kāi)債 |
1.0703 |
1.2145 |
1.0705 |
1.2147 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006412 |
平安合錦定開(kāi)債 |
1.0705 |
1.2147 |
1.0701 |
1.2143 |
0.0004 |
0.04% |
| 2025-05-12 |
006412 |
平安合錦定開(kāi)債 |
1.0701 |
1.2143 |
1.0706 |
1.2148 |
-0.0005 |
-0.05% |
| 2025-05-09 |
006412 |
平安合錦定開(kāi)債 |
1.0706 |
1.2148 |
1.0700 |
1.2142 |
0.0006 |
0.06% |
| 2025-05-08 |
006412 |
平安合錦定開(kāi)債 |
1.0700 |
1.2142 |
1.0689 |
1.2131 |
0.0011 |
0.10% |
|
|
| 2025-05-07 |
006412 |
平安合錦定開(kāi)債 |
1.0689 |
1.2131 |
1.0691 |
1.2133 |
-0.0002 |
-0.02% |
| 2025-05-06 |
006412 |
平安合錦定開(kāi)債 |
1.0691 |
1.2133 |
1.0689 |
1.2131 |
0.0002 |
0.02% |
| 2025-04-30 |
006412 |
平安合錦定開(kāi)債 |
1.0689 |
1.2131 |
1.0686 |
1.2128 |
0.0003 |
0.03% |
| 2025-04-29 |
006412 |
平安合錦定開(kāi)債 |
1.0686 |
1.2128 |
1.0678 |
1.2120 |
0.0008 |
0.07% |
| 2025-04-28 |
006412 |
平安合錦定開(kāi)債 |
1.0678 |
1.2120 |
1.0674 |
1.2116 |
0.0004 |
0.04% |
| 2025-04-25 |
006412 |
平安合錦定開(kāi)債 |
1.0674 |
1.2116 |
1.0672 |
1.2114 |
0.0002 |
0.02% |
| 2025-04-24 |
006412 |
平安合錦定開(kāi)債 |
1.0672 |
1.2114 |
1.0674 |
1.2116 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006412 |
平安合錦定開(kāi)債 |
1.0674 |
1.2116 |
1.0678 |
1.2120 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006412 |
平安合錦定開(kāi)債 |
1.0678 |
1.2120 |
1.0674 |
1.2116 |
0.0004 |
0.04% |
| 2025-04-21 |
006412 |
平安合錦定開(kāi)債 |
1.0674 |
1.2116 |
1.0677 |
1.2119 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006412 |
平安合錦定開(kāi)債 |
1.0677 |
1.2119 |
1.0676 |
1.2118 |
0.0001 |
0.01% |
| 2025-04-17 |
006412 |
平安合錦定開(kāi)債 |
1.0676 |
1.2118 |
1.0679 |
1.2121 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006412 |
平安合錦定開(kāi)債 |
1.0679 |
1.2121 |
1.0676 |
1.2118 |
0.0003 |
0.03% |
| 2025-04-15 |
006412 |
平安合錦定開(kāi)債 |
1.0676 |
1.2118 |
1.0676 |
1.2118 |
0.0000 |
0.00% |
| 2025-04-14 |
006412 |
平安合錦定開(kāi)債 |
1.0676 |
1.2118 |
1.0675 |
1.2117 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006412 |
平安合錦定開(kāi)債 |
1.0675 |
1.2117 |
1.0674 |
1.2116 |
0.0001 |
0.01% |
| 2025-04-10 |
006412 |
平安合錦定開(kāi)債 |
1.0674 |
1.2116 |
1.0673 |
1.2115 |
0.0001 |
0.01% |
| 2025-04-09 |
006412 |
平安合錦定開(kāi)債 |
1.0673 |
1.2115 |
1.0671 |
1.2113 |
0.0002 |
0.02% |
| 2025-04-08 |
006412 |
平安合錦定開(kāi)債 |
1.0671 |
1.2113 |
1.0690 |
1.2132 |
-0.0019 |
-0.18% |
| 2025-04-07 |
006412 |
平安合錦定開(kāi)債 |
1.0690 |
1.2132 |
1.0655 |
1.2097 |
0.0035 |
0.33% |
| 2025-04-03 |
006412 |
平安合錦定開(kāi)債 |
1.0655 |
1.2097 |
1.0630 |
1.2072 |
0.0025 |
0.24% |
| 2025-04-02 |
006412 |
平安合錦定開(kāi)債 |
1.0630 |
1.2072 |
1.0624 |
1.2066 |
0.0006 |
0.06% |
| 2025-04-01 |
006412 |
平安合錦定開(kāi)債 |
1.0624 |
1.2066 |
1.0625 |
1.2067 |
-0.0001 |
-0.01% |
| 2025-03-31 |
006412 |
平安合錦定開(kāi)債 |
1.0625 |
1.2067 |
1.0621 |
1.2063 |
0.0004 |
0.04% |
| 2025-03-28 |
006412 |
平安合錦定開(kāi)債 |
1.0621 |
1.2063 |
1.0622 |
1.2064 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006412 |
平安合錦定開(kāi)債 |
1.0622 |
1.2064 |
1.0619 |
1.2061 |
0.0003 |
0.03% |
| 2025-03-26 |
006412 |
平安合錦定開(kāi)債 |
1.0619 |
1.2061 |
1.0613 |
1.2055 |
0.0006 |
0.06% |
| 2025-03-25 |
006412 |
平安合錦定開(kāi)債 |
1.0613 |
1.2055 |
1.0609 |
1.2051 |
0.0004 |
0.04% |
| 2025-03-24 |
006412 |
平安合錦定開(kāi)債 |
1.0609 |
1.2051 |
1.0605 |
1.2047 |
0.0004 |
0.04% |
| 2025-03-21 |
006412 |
平安合錦定開(kāi)債 |
1.0605 |
1.2047 |
1.0605 |
1.2047 |
0.0000 |
0.00% |
| 2025-03-20 |
006412 |
平安合錦定開(kāi)債 |
1.0605 |
1.2047 |
1.0596 |
1.2038 |
0.0009 |
0.08% |
| 2025-03-19 |
006412 |
平安合錦定開(kāi)債 |
1.0596 |
1.2038 |
1.0593 |
1.2035 |
0.0003 |
0.03% |
| 2025-03-18 |
006412 |
平安合錦定開(kāi)債 |
1.0593 |
1.2035 |
1.0590 |
1.2032 |
0.0003 |
0.03% |
| 2025-03-17 |
006412 |
平安合錦定開(kāi)債 |
1.0590 |
1.2032 |
1.0598 |
1.2040 |
-0.0008 |
-0.08% |
| 2025-03-14 |
006412 |
平安合錦定開(kāi)債 |
1.0598 |
1.2040 |
1.0594 |
1.2036 |
0.0004 |
0.04% |
| 2025-03-13 |
006412 |
平安合錦定開(kāi)債 |
1.0594 |
1.2036 |
1.0586 |
1.2028 |
0.0008 |
0.08% |
| 2025-03-12 |
006412 |
平安合錦定開(kāi)債 |
1.0586 |
1.2028 |
1.0578 |
1.2020 |
0.0008 |
0.08% |
| 2025-03-11 |
006412 |
平安合錦定開(kāi)債 |
1.0578 |
1.2020 |
1.0588 |
1.2030 |
-0.0010 |
-0.09% |
| 2025-03-10 |
006412 |
平安合錦定開(kāi)債 |
1.0588 |
1.2030 |
1.0591 |
1.2033 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006412 |
平安合錦定開(kāi)債 |
1.0591 |
1.2033 |
1.0607 |
1.2049 |
-0.0016 |
-0.15% |
| 2025-03-06 |
006412 |
平安合錦定開(kāi)債 |
1.0607 |
1.2049 |
1.0618 |
1.2060 |
-0.0011 |
-0.10% |
| 2025-03-05 |
006412 |
平安合錦定開(kāi)債 |
1.0618 |
1.2060 |
1.0615 |
1.2057 |
0.0003 |
0.03% |
| 2025-03-04 |
006412 |
平安合錦定開(kāi)債 |
1.0615 |
1.2057 |
1.0615 |
1.2057 |
0.0000 |
0.00% |
| 2025-03-03 |
006412 |
平安合錦定開(kāi)債 |
1.0615 |
1.2057 |
1.0606 |
1.2048 |
0.0009 |
0.08% |
| 2025-02-28 |
006412 |
平安合錦定開(kāi)債 |
1.0606 |
1.2048 |
1.0600 |
1.2042 |
0.0006 |
0.06% |
| 2025-02-27 |
006412 |
平安合錦定開(kāi)債 |
1.0600 |
1.2042 |
1.0605 |
1.2047 |
-0.0005 |
-0.05% |
| 2025-02-26 |
006412 |
平安合錦定開(kāi)債 |
1.0605 |
1.2047 |
1.0603 |
1.2045 |
0.0002 |
0.02% |
| 2025-02-25 |
006412 |
平安合錦定開(kāi)債 |
1.0603 |
1.2045 |
1.0599 |
1.2041 |
0.0004 |
0.04% |
| 2025-02-24 |
006412 |
平安合錦定開(kāi)債 |
1.0599 |
1.2041 |
1.0611 |
1.2053 |
-0.0012 |
-0.11% |
