平安合錦定開(kāi)債基金凈值查詢(006412)
今天最新凈值
1.0702
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
近一月,平安合錦定開(kāi)債(006412)基金累計(jì)收益率0.22%
| 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 |
| 2025-05-22 |
006412 |
平安合錦定開(kāi)債 |
1.0702 |
1.2144 |
1.0702 |
1.2144 |
0.0000 |
0.00% |
| 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% |
