平安合潤定開債基金凈值查詢(008594)
今天最新凈值
1.0735
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.1776
- 成立日期：2019-12-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.0655億
- 最近資產(chǎn)：6.39億
- 基金公司：平安基金
- 基金經(jīng)理：高勇標(biāo) 蘇寧
近一季,平安合潤定開債(008594)基金累計(jì)收益率0.48%
| 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 |
| 2025-05-23 |
008594 |
平安合潤定開債 |
1.0735 |
1.1776 |
1.0735 |
1.1776 |
0.0000 |
0.00% |
| 2025-05-22 |
008594 |
平安合潤定開債 |
1.0735 |
1.1776 |
1.0735 |
1.1776 |
0.0000 |
0.00% |
| 2025-05-21 |
008594 |
平安合潤定開債 |
1.0735 |
1.1776 |
1.0735 |
1.1776 |
0.0000 |
0.00% |
| 2025-05-20 |
008594 |
平安合潤定開債 |
1.0735 |
1.1776 |
1.0733 |
1.1774 |
0.0002 |
0.02% |
| 2025-05-19 |
008594 |
平安合潤定開債 |
1.0733 |
1.1774 |
1.0732 |
1.1773 |
0.0001 |
0.01% |
| 2025-05-16 |
008594 |
平安合潤定開債 |
1.0732 |
1.1773 |
1.0733 |
1.1774 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008594 |
平安合潤定開債 |
1.0733 |
1.1774 |
1.0732 |
1.1773 |
0.0001 |
0.01% |
| 2025-05-14 |
008594 |
平安合潤定開債 |
1.0732 |
1.1773 |
1.0731 |
1.1772 |
0.0001 |
0.01% |
| 2025-05-13 |
008594 |
平安合潤定開債 |
1.0731 |
1.1772 |
1.0730 |
1.1771 |
0.0001 |
0.01% |
| 2025-05-12 |
008594 |
平安合潤定開債 |
1.0730 |
1.1771 |
1.0730 |
1.1771 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
008594 |
平安合潤定開債 |
1.0730 |
1.1771 |
1.0727 |
1.1768 |
0.0003 |
0.03% |
| 2025-05-08 |
008594 |
平安合潤定開債 |
1.0727 |
1.1768 |
1.0724 |
1.1765 |
0.0003 |
0.03% |
| 2025-05-07 |
008594 |
平安合潤定開債 |
1.0724 |
1.1765 |
1.0723 |
1.1764 |
0.0001 |
0.01% |
| 2025-05-06 |
008594 |
平安合潤定開債 |
1.0723 |
1.1764 |
1.0721 |
1.1762 |
0.0002 |
0.02% |
| 2025-04-30 |
008594 |
平安合潤定開債 |
1.0721 |
1.1762 |
1.0720 |
1.1761 |
0.0001 |
0.01% |
| 2025-04-29 |
008594 |
平安合潤定開債 |
1.0720 |
1.1761 |
1.0718 |
1.1759 |
0.0002 |
0.02% |
| 2025-04-28 |
008594 |
平安合潤定開債 |
1.0718 |
1.1759 |
1.0716 |
1.1757 |
0.0002 |
0.02% |
| 2025-04-25 |
008594 |
平安合潤定開債 |
1.0716 |
1.1757 |
1.0716 |
1.1757 |
0.0000 |
0.00% |
| 2025-04-24 |
008594 |
平安合潤定開債 |
1.0716 |
1.1757 |
1.0716 |
1.1757 |
0.0000 |
0.00% |
| 2025-04-23 |
008594 |
平安合潤定開債 |
1.0716 |
1.1757 |
1.0717 |
1.1758 |
-0.0001 |
-0.01% |
| 2025-04-22 |
008594 |
平安合潤定開債 |
1.0717 |
1.1758 |
1.0716 |
1.1757 |
0.0001 |
0.01% |
| 2025-04-21 |
008594 |
平安合潤定開債 |
1.0716 |
1.1757 |
1.0715 |
1.1756 |
0.0001 |
0.01% |
| 2025-04-18 |
008594 |
平安合潤定開債 |
1.0715 |
1.1756 |
1.0715 |
1.1756 |
0.0000 |
0.00% |
| 2025-04-17 |
008594 |
平安合潤定開債 |
1.0715 |
1.1756 |
1.0715 |
1.1756 |
0.0000 |
0.00% |
| 2025-04-16 |
008594 |
平安合潤定開債 |
1.0715 |
1.1756 |
1.0715 |
1.1756 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
008594 |
平安合潤定開債 |
1.0715 |
1.1756 |
1.0715 |
1.1756 |
0.0000 |
0.00% |
| 2025-04-14 |
008594 |
平安合潤定開債 |
1.0715 |
1.1756 |
1.0715 |
1.1756 |
0.0000 |
0.00% |
| 2025-04-11 |
008594 |
平安合潤定開債 |
1.0715 |
1.1756 |
1.0714 |
1.1755 |
0.0001 |
0.01% |
| 2025-04-10 |
008594 |
平安合潤定開債 |
1.0714 |
1.1755 |
1.0714 |
1.1755 |
0.0000 |
0.00% |
| 2025-04-09 |
008594 |
平安合潤定開債 |
1.0714 |
1.1755 |
1.0714 |
1.1755 |
0.0000 |
0.00% |
| 2025-04-08 |
008594 |
平安合潤定開債 |
1.0714 |
1.1755 |
1.0716 |
1.1757 |
-0.0002 |
-0.02% |
| 2025-04-07 |
008594 |
平安合潤定開債 |
1.0716 |
1.1757 |
1.0708 |
1.1749 |
0.0008 |
0.07% |
| 2025-04-03 |
008594 |
平安合潤定開債 |
1.0708 |
1.1749 |
1.0700 |
1.1741 |
0.0008 |
0.07% |
| 2025-04-02 |
008594 |
平安合潤定開債 |
1.0700 |
1.1741 |
1.0698 |
1.1739 |
0.0002 |
0.02% |
| 2025-04-01 |
008594 |
平安合潤定開債 |
1.0698 |
1.1739 |
1.0697 |
1.1738 |
0.0001 |
0.01% |
| 2025-03-31 |
008594 |
平安合潤定開債 |
1.0697 |
1.1738 |
1.0696 |
1.1737 |
0.0001 |
0.01% |
| 2025-03-28 |
008594 |
平安合潤定開債 |
1.0696 |
1.1737 |
1.0695 |
1.1736 |
0.0001 |
0.01% |
| 2025-03-27 |
008594 |
平安合潤定開債 |
1.0695 |
1.1736 |
1.0694 |
1.1735 |
0.0001 |
0.01% |
| 2025-03-26 |
008594 |
平安合潤定開債 |
1.0694 |
1.1735 |
1.0693 |
1.1734 |
0.0001 |
0.01% |
| 2025-03-25 |
008594 |
平安合潤定開債 |
1.0693 |
1.1734 |
1.0690 |
1.1731 |
0.0003 |
0.03% |
| 2025-03-24 |
008594 |
平安合潤定開債 |
1.0690 |
1.1731 |
1.0688 |
1.1729 |
0.0002 |
0.02% |
| 2025-03-21 |
008594 |
平安合潤定開債 |
1.0688 |
1.1729 |
1.0687 |
1.1728 |
0.0001 |
0.01% |
| 2025-03-20 |
008594 |
平安合潤定開債 |
1.0687 |
1.1728 |
1.0684 |
1.1725 |
0.0003 |
0.03% |
| 2025-03-19 |
008594 |
平安合潤定開債 |
1.0684 |
1.1725 |
1.0682 |
1.1723 |
0.0002 |
0.02% |
| 2025-03-18 |
008594 |
平安合潤定開債 |
1.0682 |
1.1723 |
1.0681 |
1.1722 |
0.0001 |
0.01% |
| 2025-03-17 |
008594 |
平安合潤定開債 |
1.0681 |
1.1722 |
1.0682 |
1.1723 |
-0.0001 |
-0.01% |
| 2025-03-14 |
008594 |
平安合潤定開債 |
1.0682 |
1.1723 |
1.0680 |
1.1721 |
0.0002 |
0.02% |
| 2025-03-13 |
008594 |
平安合潤定開債 |
1.0680 |
1.1721 |
1.0678 |
1.1719 |
0.0002 |
0.02% |
| 2025-03-12 |
008594 |
平安合潤定開債 |
1.0678 |
1.1719 |
1.0678 |
1.1719 |
0.0000 |
0.00% |
| 2025-03-11 |
008594 |
平安合潤定開債 |
1.0678 |
1.1719 |
1.0681 |
1.1722 |
-0.0003 |
-0.03% |
| 2025-03-10 |
008594 |
平安合潤定開債 |
1.0681 |
1.1722 |
1.0681 |
1.1722 |
0.0000 |
0.00% |
| 2025-03-07 |
008594 |
平安合潤定開債 |
1.0681 |
1.1722 |
1.0685 |
1.1726 |
-0.0004 |
-0.04% |
| 2025-03-06 |
008594 |
平安合潤定開債 |
1.0685 |
1.1726 |
1.0686 |
1.1727 |
-0.0001 |
-0.01% |
| 2025-03-05 |
008594 |
平安合潤定開債 |
1.0686 |
1.1727 |
1.0685 |
1.1726 |
0.0001 |
0.01% |
| 2025-03-04 |
008594 |
平安合潤定開債 |
1.0685 |
1.1726 |
1.0685 |
1.1726 |
0.0000 |
0.00% |
| 2025-03-03 |
008594 |
平安合潤定開債 |
1.0685 |
1.1726 |
1.0680 |
1.1721 |
0.0005 |
0.05% |
| 2025-02-28 |
008594 |
平安合潤定開債 |
1.0680 |
1.1721 |
1.0679 |
1.1720 |
0.0001 |
0.01% |
| 2025-02-27 |
008594 |
平安合潤定開債 |
1.0679 |
1.1720 |
1.0682 |
1.1723 |
-0.0003 |
-0.03% |
| 2025-02-26 |
008594 |
平安合潤定開債 |
1.0682 |
1.1723 |
1.0680 |
1.1721 |
0.0002 |
0.02% |
| 2025-02-25 |
008594 |
平安合潤定開債 |
1.0680 |
1.1721 |
1.0681 |
1.1722 |
-0.0001 |
-0.01% |
| 2025-02-24 |
008594 |
平安合潤定開債 |
1.0681 |
1.1722 |
1.0684 |
1.1725 |
-0.0003 |
-0.03% |
