平安合盛定開債基金凈值查詢(007158)
今天最新凈值
1.0490
0.0002 0.0200%
2025-05-23
- 累計凈值：1.2120
- 成立日期：2019-05-10
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.1077億
- 最近資產：0.11億
- 基金公司：平安基金
- 基金經理：周恩源 周琛 張璐
近一季,平安合盛定開債(007158)基金累計收益率0.38%
| 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 |
| 2025-05-23 |
007158 |
平安合盛定開債 |
1.0492 |
1.2122 |
1.0490 |
1.2120 |
0.0002 |
0.02% |
| 2025-05-22 |
007158 |
平安合盛定開債 |
1.0490 |
1.2120 |
1.0488 |
1.2118 |
0.0002 |
0.02% |
| 2025-05-21 |
007158 |
平安合盛定開債 |
1.0488 |
1.2118 |
1.0488 |
1.2118 |
0.0000 |
0.00% |
| 2025-05-20 |
007158 |
平安合盛定開債 |
1.0488 |
1.2118 |
1.0488 |
1.2118 |
0.0000 |
0.00% |
| 2025-05-19 |
007158 |
平安合盛定開債 |
1.0488 |
1.2118 |
1.0481 |
1.2111 |
0.0007 |
0.07% |
| 2025-05-16 |
007158 |
平安合盛定開債 |
1.0481 |
1.2111 |
1.0484 |
1.2114 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007158 |
平安合盛定開債 |
1.0484 |
1.2114 |
1.0489 |
1.2119 |
-0.0005 |
-0.05% |
| 2025-05-14 |
007158 |
平安合盛定開債 |
1.0489 |
1.2119 |
1.0490 |
1.2120 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007158 |
平安合盛定開債 |
1.0490 |
1.2120 |
1.0481 |
1.2111 |
0.0009 |
0.09% |
| 2025-05-12 |
007158 |
平安合盛定開債 |
1.0481 |
1.2111 |
1.0497 |
1.2127 |
-0.0016 |
-0.15% |
|
|
| 2025-05-09 |
007158 |
平安合盛定開債 |
1.0497 |
1.2127 |
1.0494 |
1.2124 |
0.0003 |
0.03% |
| 2025-05-08 |
007158 |
平安合盛定開債 |
1.0494 |
1.2124 |
1.0481 |
1.2111 |
0.0013 |
0.12% |
| 2025-05-07 |
007158 |
平安合盛定開債 |
1.0481 |
1.2111 |
1.0483 |
1.2113 |
-0.0002 |
-0.02% |
| 2025-05-06 |
007158 |
平安合盛定開債 |
1.0483 |
1.2113 |
1.0482 |
1.2112 |
0.0001 |
0.01% |
| 2025-04-30 |
007158 |
平安合盛定開債 |
1.0482 |
1.2112 |
1.0479 |
1.2109 |
0.0003 |
0.03% |
| 2025-04-29 |
007158 |
平安合盛定開債 |
1.0479 |
1.2109 |
1.0467 |
1.2097 |
0.0012 |
0.11% |
| 2025-04-28 |
007158 |
平安合盛定開債 |
1.0467 |
1.2097 |
1.0463 |
1.2093 |
0.0004 |
0.04% |
| 2025-04-25 |
007158 |
平安合盛定開債 |
1.0463 |
1.2093 |
1.0463 |
1.2093 |
0.0000 |
0.00% |
| 2025-04-24 |
007158 |
平安合盛定開債 |
1.0463 |
1.2093 |
1.0463 |
1.2093 |
0.0000 |
0.00% |
| 2025-04-23 |
007158 |
平安合盛定開債 |
1.0463 |
1.2093 |
1.0469 |
1.2099 |
-0.0006 |
-0.06% |
| 2025-04-22 |
007158 |
平安合盛定開債 |
1.0469 |
1.2099 |
1.0464 |
1.2094 |
0.0005 |
0.05% |
| 2025-04-21 |
007158 |
平安合盛定開債 |
1.0464 |
1.2094 |
1.0469 |
1.2099 |
-0.0005 |
-0.05% |
| 2025-04-18 |
007158 |
平安合盛定開債 |
1.0469 |
1.2099 |
1.0469 |
1.2099 |
0.0000 |
0.00% |
| 2025-04-17 |
007158 |
平安合盛定開債 |
1.0469 |
1.2099 |
1.0472 |
1.2102 |
-0.0003 |
-0.03% |
| 2025-04-16 |
007158 |
平安合盛定開債 |
1.0472 |
1.2102 |
1.0468 |
1.2098 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
007158 |
平安合盛定開債 |
1.0468 |
1.2098 |
1.0468 |
1.2098 |
0.0000 |
0.00% |
| 2025-04-14 |
007158 |
平安合盛定開債 |
1.0468 |
1.2098 |
1.0468 |
1.2098 |
0.0000 |
0.00% |
| 2025-04-11 |
007158 |
平安合盛定開債 |
1.0468 |
1.2098 |
1.0465 |
1.2095 |
0.0003 |
0.03% |
| 2025-04-10 |
007158 |
平安合盛定開債 |
1.0465 |
1.2095 |
1.0461 |
1.2091 |
0.0004 |
0.04% |
| 2025-04-09 |
007158 |
平安合盛定開債 |
1.0461 |
1.2091 |
1.0461 |
1.2091 |
0.0000 |
0.00% |
| 2025-04-08 |
007158 |
平安合盛定開債 |
1.0461 |
1.2091 |
1.0479 |
1.2109 |
-0.0018 |
-0.17% |
| 2025-04-07 |
007158 |
平安合盛定開債 |
1.0479 |
1.2109 |
1.0458 |
1.2088 |
0.0021 |
0.20% |
| 2025-04-03 |
007158 |
平安合盛定開債 |
1.0458 |
1.2088 |
1.0432 |
1.2062 |
0.0026 |
0.25% |
| 2025-04-02 |
007158 |
平安合盛定開債 |
1.0432 |
1.2062 |
1.0422 |
1.2052 |
0.0010 |
0.10% |
| 2025-04-01 |
007158 |
平安合盛定開債 |
1.0422 |
1.2052 |
1.0423 |
1.2053 |
-0.0001 |
-0.01% |
| 2025-03-31 |
007158 |
平安合盛定開債 |
1.0423 |
1.2053 |
1.0418 |
1.2048 |
0.0005 |
0.05% |
| 2025-03-28 |
007158 |
平安合盛定開債 |
1.0418 |
1.2048 |
1.0419 |
1.2049 |
-0.0001 |
-0.01% |
| 2025-03-27 |
007158 |
平安合盛定開債 |
1.0419 |
1.2049 |
1.0419 |
1.2049 |
0.0000 |
0.00% |
| 2025-03-26 |
007158 |
平安合盛定開債 |
1.0419 |
1.2049 |
1.0413 |
1.2043 |
0.0006 |
0.06% |
| 2025-03-25 |
007158 |
平安合盛定開債 |
1.0413 |
1.2043 |
1.0410 |
1.2040 |
0.0003 |
0.03% |
| 2025-03-24 |
007158 |
平安合盛定開債 |
1.0410 |
1.2040 |
1.0406 |
1.2036 |
0.0004 |
0.04% |
| 2025-03-21 |
007158 |
平安合盛定開債 |
1.0406 |
1.2036 |
1.0408 |
1.2038 |
-0.0002 |
-0.02% |
| 2025-03-20 |
007158 |
平安合盛定開債 |
1.0408 |
1.2038 |
1.0393 |
1.2023 |
0.0015 |
0.14% |
| 2025-03-19 |
007158 |
平安合盛定開債 |
1.0393 |
1.2023 |
1.0388 |
1.2018 |
0.0005 |
0.05% |
| 2025-03-18 |
007158 |
平安合盛定開債 |
1.0388 |
1.2018 |
1.0384 |
1.2014 |
0.0004 |
0.04% |
| 2025-03-17 |
007158 |
平安合盛定開債 |
1.0384 |
1.2014 |
1.0401 |
1.2031 |
-0.0017 |
-0.16% |
| 2025-03-14 |
007158 |
平安合盛定開債 |
1.0401 |
1.2031 |
1.0394 |
1.2024 |
0.0007 |
0.07% |
| 2025-03-13 |
007158 |
平安合盛定開債 |
1.0394 |
1.2024 |
1.0389 |
1.2019 |
0.0005 |
0.05% |
| 2025-03-12 |
007158 |
平安合盛定開債 |
1.0389 |
1.2019 |
1.0372 |
1.2002 |
0.0017 |
0.16% |
| 2025-03-11 |
007158 |
平安合盛定開債 |
1.0372 |
1.2002 |
1.0393 |
1.2023 |
-0.0021 |
-0.20% |
| 2025-03-10 |
007158 |
平安合盛定開債 |
1.0393 |
1.2023 |
1.0400 |
1.2030 |
-0.0007 |
-0.07% |
| 2025-03-07 |
007158 |
平安合盛定開債 |
1.0400 |
1.2030 |
1.0418 |
1.2048 |
-0.0018 |
-0.17% |
| 2025-03-06 |
007158 |
平安合盛定開債 |
1.0418 |
1.2048 |
1.0430 |
1.2060 |
-0.0012 |
-0.12% |
| 2025-03-05 |
007158 |
平安合盛定開債 |
1.0430 |
1.2060 |
1.0429 |
1.2059 |
0.0001 |
0.01% |
| 2025-03-04 |
007158 |
平安合盛定開債 |
1.0429 |
1.2059 |
1.0429 |
1.2059 |
0.0000 |
0.00% |
| 2025-03-03 |
007158 |
平安合盛定開債 |
1.0429 |
1.2059 |
1.0415 |
1.2045 |
0.0014 |
0.13% |
| 2025-02-28 |
007158 |
平安合盛定開債 |
1.0415 |
1.2045 |
1.0409 |
1.2039 |
0.0006 |
0.06% |
| 2025-02-27 |
007158 |
平安合盛定開債 |
1.0409 |
1.2039 |
1.0420 |
1.2050 |
-0.0011 |
-0.11% |
| 2025-02-26 |
007158 |
平安合盛定開債 |
1.0420 |
1.2050 |
1.0420 |
1.2050 |
0.0000 |
0.00% |
| 2025-02-25 |
007158 |
平安合盛定開債 |
1.0420 |
1.2050 |
1.0418 |
1.2048 |
0.0002 |
0.02% |
| 2025-02-24 |
007158 |
平安合盛定開債 |
1.0418 |
1.2048 |
1.0435 |
1.2065 |
-0.0017 |
-0.16% |
