平安合慶定開債基金凈值查詢(009053)
今天最新凈值
1.0263
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2003
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.9945億
- 最近資產(chǎn)：8.18億元
- 基金公司：
- 基金經(jīng)理：段瑋婧 張文平 周恩源 張恒 唐煜
近一季,平安合慶定開債(009053)基金累計收益率0.15%
| 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 |
| 2025-05-22 |
009053 |
平安合慶定開債 |
1.0263 |
1.2003 |
1.0262 |
1.2002 |
0.0001 |
0.01% |
| 2025-05-21 |
009053 |
平安合慶定開債 |
1.0262 |
1.2002 |
1.0264 |
1.2004 |
-0.0002 |
-0.02% |
| 2025-05-20 |
009053 |
平安合慶定開債 |
1.0264 |
1.2004 |
1.0266 |
1.2006 |
-0.0002 |
-0.02% |
| 2025-05-19 |
009053 |
平安合慶定開債 |
1.0266 |
1.2006 |
1.0256 |
1.1996 |
0.0010 |
0.10% |
| 2025-05-16 |
009053 |
平安合慶定開債 |
1.0256 |
1.1996 |
1.0255 |
1.1995 |
0.0001 |
0.01% |
| 2025-05-15 |
009053 |
平安合慶定開債 |
1.0255 |
1.1995 |
1.0259 |
1.1999 |
-0.0004 |
-0.04% |
| 2025-05-14 |
009053 |
平安合慶定開債 |
1.0259 |
1.1999 |
1.0259 |
1.1999 |
0.0000 |
0.00% |
| 2025-05-13 |
009053 |
平安合慶定開債 |
1.0259 |
1.1999 |
1.0249 |
1.1989 |
0.0010 |
0.10% |
| 2025-05-12 |
009053 |
平安合慶定開債 |
1.0249 |
1.1989 |
1.0272 |
1.2012 |
-0.0023 |
-0.22% |
| 2025-05-09 |
009053 |
平安合慶定開債 |
1.0272 |
1.2012 |
1.0270 |
1.2010 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
009053 |
平安合慶定開債 |
1.0270 |
1.2010 |
1.0261 |
1.2001 |
0.0009 |
0.09% |
| 2025-05-07 |
009053 |
平安合慶定開債 |
1.0261 |
1.2001 |
1.0265 |
1.2005 |
-0.0004 |
-0.04% |
| 2025-05-06 |
009053 |
平安合慶定開債 |
1.0265 |
1.2005 |
1.0263 |
1.2003 |
0.0002 |
0.02% |
| 2025-04-30 |
009053 |
平安合慶定開債 |
1.0263 |
1.2003 |
1.0261 |
1.2001 |
0.0002 |
0.02% |
| 2025-04-29 |
009053 |
平安合慶定開債 |
1.0261 |
1.2001 |
1.0252 |
1.1992 |
0.0009 |
0.09% |
| 2025-04-28 |
009053 |
平安合慶定開債 |
1.0252 |
1.1992 |
1.0246 |
1.1986 |
0.0006 |
0.06% |
| 2025-04-25 |
009053 |
平安合慶定開債 |
1.0246 |
1.1986 |
1.0243 |
1.1983 |
0.0003 |
0.03% |
| 2025-04-24 |
009053 |
平安合慶定開債 |
1.0243 |
1.1983 |
1.0245 |
1.1985 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009053 |
平安合慶定開債 |
1.0245 |
1.1985 |
1.0251 |
1.1991 |
-0.0006 |
-0.06% |
| 2025-04-22 |
009053 |
平安合慶定開債 |
1.0251 |
1.1991 |
1.0245 |
1.1985 |
0.0006 |
0.06% |
| 2025-04-21 |
009053 |
平安合慶定開債 |
1.0245 |
1.1985 |
1.0249 |
1.1989 |
-0.0004 |
-0.04% |
| 2025-04-18 |
009053 |
平安合慶定開債 |
1.0249 |
1.1989 |
1.0247 |
1.1987 |
0.0002 |
0.02% |
| 2025-04-17 |
009053 |
平安合慶定開債 |
1.0247 |
1.1987 |
1.0252 |
1.1992 |
-0.0005 |
-0.05% |
| 2025-04-16 |
009053 |
平安合慶定開債 |
1.0252 |
1.1992 |
1.0252 |
1.1992 |
0.0000 |
0.00% |
| 2025-04-15 |
009053 |
平安合慶定開債 |
1.0252 |
1.1992 |
1.0252 |
1.1992 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009053 |
平安合慶定開債 |
1.0252 |
1.1992 |
1.0250 |
1.1990 |
0.0002 |
0.02% |
| 2025-04-11 |
009053 |
平安合慶定開債 |
1.0250 |
1.1990 |
1.0249 |
1.1989 |
0.0001 |
0.01% |
| 2025-04-10 |
009053 |
平安合慶定開債 |
1.0249 |
1.1989 |
1.0250 |
1.1990 |
-0.0001 |
-0.01% |
| 2025-04-09 |
009053 |
平安合慶定開債 |
1.0250 |
1.1990 |
1.0250 |
1.1990 |
0.0000 |
0.00% |
| 2025-04-08 |
009053 |
平安合慶定開債 |
1.0250 |
1.1990 |
1.0255 |
1.1995 |
-0.0005 |
-0.05% |
| 2025-04-07 |
009053 |
平安合慶定開債 |
1.0255 |
1.1995 |
1.0240 |
1.1980 |
0.0015 |
0.15% |
| 2025-04-03 |
009053 |
平安合慶定開債 |
1.0240 |
1.1980 |
1.0229 |
1.1969 |
0.0011 |
0.11% |
| 2025-04-02 |
009053 |
平安合慶定開債 |
1.0229 |
1.1969 |
1.0226 |
1.1966 |
0.0003 |
0.03% |
| 2025-04-01 |
009053 |
平安合慶定開債 |
1.0226 |
1.1966 |
1.0225 |
1.1965 |
0.0001 |
0.01% |
| 2025-03-31 |
009053 |
平安合慶定開債 |
1.0225 |
1.1965 |
1.0222 |
1.1962 |
0.0003 |
0.03% |
| 2025-03-28 |
009053 |
平安合慶定開債 |
1.0222 |
1.1962 |
1.0220 |
1.1960 |
0.0002 |
0.02% |
| 2025-03-27 |
009053 |
平安合慶定開債 |
1.0220 |
1.1960 |
1.0217 |
1.1957 |
0.0003 |
0.03% |
| 2025-03-26 |
009053 |
平安合慶定開債 |
1.0217 |
1.1957 |
1.0214 |
1.1954 |
0.0003 |
0.03% |
| 2025-03-25 |
009053 |
平安合慶定開債 |
1.0214 |
1.1954 |
1.0210 |
1.1950 |
0.0004 |
0.04% |
| 2025-03-24 |
009053 |
平安合慶定開債 |
1.0210 |
1.1950 |
1.0204 |
1.1944 |
0.0006 |
0.06% |
| 2025-03-21 |
009053 |
平安合慶定開債 |
1.0204 |
1.1944 |
1.0200 |
1.1940 |
0.0004 |
0.04% |
| 2025-03-20 |
009053 |
平安合慶定開債 |
1.0200 |
1.1940 |
1.0312 |
1.1932 |
0.0008 |
0.08% |
| 2025-03-19 |
009053 |
平安合慶定開債 |
1.0312 |
1.1932 |
1.0308 |
1.1928 |
0.0004 |
0.04% |
| 2025-03-18 |
009053 |
平安合慶定開債 |
1.0308 |
1.1928 |
1.0304 |
1.1924 |
0.0004 |
0.04% |
| 2025-03-17 |
009053 |
平安合慶定開債 |
1.0304 |
1.1924 |
1.0308 |
1.1928 |
-0.0004 |
-0.04% |
| 2025-03-14 |
009053 |
平安合慶定開債 |
1.0308 |
1.1928 |
1.0303 |
1.1923 |
0.0005 |
0.05% |
| 2025-03-13 |
009053 |
平安合慶定開債 |
1.0303 |
1.1923 |
1.0297 |
1.1917 |
0.0006 |
0.06% |
| 2025-03-12 |
009053 |
平安合慶定開債 |
1.0297 |
1.1917 |
1.0294 |
1.1914 |
0.0003 |
0.03% |
| 2025-03-11 |
009053 |
平安合慶定開債 |
1.0294 |
1.1914 |
1.0306 |
1.1926 |
-0.0012 |
-0.12% |
| 2025-03-10 |
009053 |
平安合慶定開債 |
1.0306 |
1.1926 |
1.0315 |
1.1935 |
-0.0009 |
-0.09% |
| 2025-03-07 |
009053 |
平安合慶定開債 |
1.0315 |
1.1935 |
1.0349 |
1.1969 |
-0.0034 |
-0.33% |
| 2025-03-06 |
009053 |
平安合慶定開債 |
1.0349 |
1.1969 |
1.0368 |
1.1988 |
-0.0019 |
-0.18% |
| 2025-03-05 |
009053 |
平安合慶定開債 |
1.0368 |
1.1988 |
1.0361 |
1.1981 |
0.0007 |
0.07% |
| 2025-03-04 |
009053 |
平安合慶定開債 |
1.0361 |
1.1981 |
1.0363 |
1.1983 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009053 |
平安合慶定開債 |
1.0363 |
1.1983 |
1.0349 |
1.1969 |
0.0014 |
0.14% |
| 2025-02-28 |
009053 |
平安合慶定開債 |
1.0349 |
1.1969 |
1.0337 |
1.1957 |
0.0012 |
0.12% |
| 2025-02-27 |
009053 |
平安合慶定開債 |
1.0337 |
1.1957 |
1.0353 |
1.1973 |
-0.0016 |
-0.15% |
| 2025-02-26 |
009053 |
平安合慶定開債 |
1.0353 |
1.1973 |
1.0350 |
1.1970 |
0.0003 |
0.03% |
| 2025-02-25 |
009053 |
平安合慶定開債 |
1.0350 |
1.1970 |
1.0345 |
1.1965 |
0.0005 |
0.05% |
| 2025-02-24 |
009053 |
平安合慶定開債 |
1.0345 |
1.1965 |
1.0372 |
1.1992 |
-0.0027 |
-0.26% |
