平安合聚定開債基金凈值查詢(009148)
今天最新凈值
1.0369
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1569
- 成立日期：2020-03-30
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.9073億
- 最近資產(chǎn)：10.05億
- 基金公司：平安基金
- 基金經(jīng)理：段瑋婧 蘇寧
近一季,平安合聚定開債(009148)基金累計(jì)收益率0.33%
| 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 |
| 2025-05-22 |
009148 |
平安合聚定開債 |
1.0370 |
1.1570 |
1.0369 |
1.1569 |
0.0001 |
0.01% |
| 2025-05-21 |
009148 |
平安合聚定開債 |
1.0369 |
1.1569 |
1.0369 |
1.1569 |
0.0000 |
0.00% |
| 2025-05-20 |
009148 |
平安合聚定開債 |
1.0369 |
1.1569 |
1.0369 |
1.1569 |
0.0000 |
0.00% |
| 2025-05-19 |
009148 |
平安合聚定開債 |
1.0369 |
1.1569 |
1.0368 |
1.1568 |
0.0001 |
0.01% |
| 2025-05-16 |
009148 |
平安合聚定開債 |
1.0368 |
1.1568 |
1.0368 |
1.1568 |
0.0000 |
0.00% |
| 2025-05-15 |
009148 |
平安合聚定開債 |
1.0368 |
1.1568 |
1.0368 |
1.1568 |
0.0000 |
0.00% |
| 2025-05-14 |
009148 |
平安合聚定開債 |
1.0368 |
1.1568 |
1.0368 |
1.1568 |
0.0000 |
0.00% |
| 2025-05-13 |
009148 |
平安合聚定開債 |
1.0368 |
1.1568 |
1.0367 |
1.1567 |
0.0001 |
0.01% |
| 2025-05-12 |
009148 |
平安合聚定開債 |
1.0367 |
1.1567 |
1.0366 |
1.1566 |
0.0001 |
0.01% |
| 2025-05-09 |
009148 |
平安合聚定開債 |
1.0366 |
1.1566 |
1.0366 |
1.1566 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
009148 |
平安合聚定開債 |
1.0366 |
1.1566 |
1.0365 |
1.1565 |
0.0001 |
0.01% |
| 2025-05-07 |
009148 |
平安合聚定開債 |
1.0365 |
1.1565 |
1.0365 |
1.1565 |
0.0000 |
0.00% |
| 2025-05-06 |
009148 |
平安合聚定開債 |
1.0365 |
1.1565 |
1.0362 |
1.1562 |
0.0003 |
0.03% |
| 2025-04-30 |
009148 |
平安合聚定開債 |
1.0362 |
1.1562 |
1.0362 |
1.1562 |
0.0000 |
0.00% |
| 2025-04-29 |
009148 |
平安合聚定開債 |
1.0362 |
1.1562 |
1.0362 |
1.1562 |
0.0000 |
0.00% |
| 2025-04-28 |
009148 |
平安合聚定開債 |
1.0362 |
1.1562 |
1.0361 |
1.1561 |
0.0001 |
0.01% |
| 2025-04-25 |
009148 |
平安合聚定開債 |
1.0361 |
1.1561 |
1.0361 |
1.1561 |
0.0000 |
0.00% |
| 2025-04-24 |
009148 |
平安合聚定開債 |
1.0361 |
1.1561 |
1.0361 |
1.1561 |
0.0000 |
0.00% |
| 2025-04-23 |
009148 |
平安合聚定開債 |
1.0361 |
1.1561 |
1.0360 |
1.1560 |
0.0001 |
0.01% |
| 2025-04-22 |
009148 |
平安合聚定開債 |
1.0360 |
1.1560 |
1.0360 |
1.1560 |
0.0000 |
0.00% |
| 2025-04-21 |
009148 |
平安合聚定開債 |
1.0360 |
1.1560 |
1.0359 |
1.1559 |
0.0001 |
0.01% |
| 2025-04-18 |
009148 |
平安合聚定開債 |
1.0359 |
1.1559 |
1.0359 |
1.1559 |
0.0000 |
0.00% |
| 2025-04-17 |
009148 |
平安合聚定開債 |
1.0359 |
1.1559 |
1.0359 |
1.1559 |
0.0000 |
0.00% |
| 2025-04-16 |
009148 |
平安合聚定開債 |
1.0359 |
1.1559 |
1.0358 |
1.1558 |
0.0001 |
0.01% |
| 2025-04-15 |
009148 |
平安合聚定開債 |
1.0358 |
1.1558 |
1.0358 |
1.1558 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009148 |
平安合聚定開債 |
1.0358 |
1.1558 |
1.0357 |
1.1557 |
0.0001 |
0.01% |
| 2025-04-11 |
009148 |
平安合聚定開債 |
1.0357 |
1.1557 |
1.0357 |
1.1557 |
0.0000 |
0.00% |
| 2025-04-10 |
009148 |
平安合聚定開債 |
1.0357 |
1.1557 |
1.0356 |
1.1556 |
0.0001 |
0.01% |
| 2025-04-09 |
009148 |
平安合聚定開債 |
1.0356 |
1.1556 |
1.0355 |
1.1555 |
0.0001 |
0.01% |
| 2025-04-08 |
009148 |
平安合聚定開債 |
1.0355 |
1.1555 |
1.0356 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-04-07 |
009148 |
平安合聚定開債 |
1.0356 |
1.1556 |
1.0354 |
1.1554 |
0.0002 |
0.02% |
| 2025-04-03 |
009148 |
平安合聚定開債 |
1.0354 |
1.1554 |
1.0353 |
1.1553 |
0.0001 |
0.01% |
| 2025-04-02 |
009148 |
平安合聚定開債 |
1.0353 |
1.1553 |
1.0353 |
1.1553 |
0.0000 |
0.00% |
| 2025-04-01 |
009148 |
平安合聚定開債 |
1.0353 |
1.1553 |
1.0352 |
1.1552 |
0.0001 |
0.01% |
| 2025-03-31 |
009148 |
平安合聚定開債 |
1.0352 |
1.1552 |
1.0351 |
1.1551 |
0.0001 |
0.01% |
| 2025-03-28 |
009148 |
平安合聚定開債 |
1.0351 |
1.1551 |
1.0351 |
1.1551 |
0.0000 |
0.00% |
| 2025-03-27 |
009148 |
平安合聚定開債 |
1.0351 |
1.1551 |
1.0350 |
1.1550 |
0.0001 |
0.01% |
| 2025-03-26 |
009148 |
平安合聚定開債 |
1.0350 |
1.1550 |
1.0350 |
1.1550 |
0.0000 |
0.00% |
| 2025-03-25 |
009148 |
平安合聚定開債 |
1.0350 |
1.1550 |
1.0349 |
1.1549 |
0.0001 |
0.01% |
| 2025-03-24 |
009148 |
平安合聚定開債 |
1.0349 |
1.1549 |
1.0346 |
1.1546 |
0.0003 |
0.03% |
| 2025-03-21 |
009148 |
平安合聚定開債 |
1.0346 |
1.1546 |
1.0346 |
1.1546 |
0.0000 |
0.00% |
| 2025-03-20 |
009148 |
平安合聚定開債 |
1.0346 |
1.1546 |
1.0345 |
1.1545 |
0.0001 |
0.01% |
| 2025-03-19 |
009148 |
平安合聚定開債 |
1.0345 |
1.1545 |
1.0345 |
1.1545 |
0.0000 |
0.00% |
| 2025-03-18 |
009148 |
平安合聚定開債 |
1.0345 |
1.1545 |
1.0344 |
1.1544 |
0.0001 |
0.01% |
| 2025-03-17 |
009148 |
平安合聚定開債 |
1.0344 |
1.1544 |
1.0344 |
1.1544 |
0.0000 |
0.00% |
| 2025-03-14 |
009148 |
平安合聚定開債 |
1.0344 |
1.1544 |
1.0343 |
1.1543 |
0.0001 |
0.01% |
| 2025-03-13 |
009148 |
平安合聚定開債 |
1.0343 |
1.1543 |
1.0343 |
1.1543 |
0.0000 |
0.00% |
| 2025-03-12 |
009148 |
平安合聚定開債 |
1.0343 |
1.1543 |
1.0344 |
1.1544 |
-0.0001 |
-0.01% |
| 2025-03-11 |
009148 |
平安合聚定開債 |
1.0344 |
1.1544 |
1.0343 |
1.1543 |
0.0001 |
0.01% |
| 2025-03-10 |
009148 |
平安合聚定開債 |
1.0343 |
1.1543 |
1.0343 |
1.1543 |
0.0000 |
0.00% |
| 2025-03-07 |
009148 |
平安合聚定開債 |
1.0343 |
1.1543 |
1.0342 |
1.1542 |
0.0001 |
0.01% |
| 2025-03-06 |
009148 |
平安合聚定開債 |
1.0342 |
1.1542 |
1.0342 |
1.1542 |
0.0000 |
0.00% |
| 2025-03-05 |
009148 |
平安合聚定開債 |
1.0342 |
1.1542 |
1.0342 |
1.1542 |
0.0000 |
0.00% |
| 2025-03-04 |
009148 |
平安合聚定開債 |
1.0342 |
1.1542 |
1.0342 |
1.1542 |
0.0000 |
0.00% |
| 2025-03-03 |
009148 |
平安合聚定開債 |
1.0342 |
1.1542 |
1.0338 |
1.1538 |
0.0004 |
0.04% |
| 2025-02-28 |
009148 |
平安合聚定開債 |
1.0338 |
1.1538 |
1.0336 |
1.1536 |
0.0002 |
0.02% |
| 2025-02-27 |
009148 |
平安合聚定開債 |
1.0336 |
1.1536 |
1.0338 |
1.1538 |
-0.0002 |
-0.02% |
| 2025-02-26 |
009148 |
平安合聚定開債 |
1.0338 |
1.1538 |
1.0337 |
1.1537 |
0.0001 |
0.01% |
| 2025-02-25 |
009148 |
平安合聚定開債 |
1.0337 |
1.1537 |
1.0336 |
1.1536 |
0.0001 |
0.01% |
| 2025-02-24 |
009148 |
平安合聚定開債 |
1.0336 |
1.1536 |
1.0335 |
1.1535 |
0.0001 |
0.01% |
