平安合聚定開債基金凈值查詢(009148)
今天最新凈值
1.0370
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1570
- 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
近一年,平安合聚定開債(009148)基金累計收益率3.59%
| 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(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% |
| 2025-02-21 |
009148 |
平安合聚定開債 |
1.0335 |
1.1535 |
1.0335 |
1.1535 |
0.0000 |
0.00% |
| 2025-02-20 |
009148 |
平安合聚定開債 |
1.0335 |
1.1535 |
1.0335 |
1.1535 |
0.0000 |
0.00% |
| 2025-02-19 |
009148 |
平安合聚定開債 |
1.0335 |
1.1535 |
1.0335 |
1.1535 |
0.0000 |
0.00% |
| 2025-02-18 |
009148 |
平安合聚定開債 |
1.0335 |
1.1535 |
1.0335 |
1.1535 |
0.0000 |
0.00% |
| 2025-02-17 |
009148 |
平安合聚定開債 |
1.0335 |
1.1535 |
1.0334 |
1.1534 |
0.0001 |
0.01% |
| 2025-02-14 |
009148 |
平安合聚定開債 |
1.0334 |
1.1534 |
1.0334 |
1.1534 |
0.0000 |
0.00% |
| 2025-02-13 |
009148 |
平安合聚定開債 |
1.0334 |
1.1534 |
1.0334 |
1.1534 |
0.0000 |
0.00% |
| 2025-02-12 |
009148 |
平安合聚定開債 |
1.0334 |
1.1534 |
1.0334 |
1.1534 |
0.0000 |
0.00% |
| 2025-02-11 |
009148 |
平安合聚定開債 |
1.0334 |
1.1534 |
1.0334 |
1.1534 |
0.0000 |
0.00% |
| 2025-02-10 |
009148 |
平安合聚定開債 |
1.0334 |
1.1534 |
1.0333 |
1.1533 |
0.0001 |
0.01% |
| 2025-02-07 |
009148 |
平安合聚定開債 |
1.0333 |
1.1533 |
1.0333 |
1.1533 |
0.0000 |
0.00% |
| 2025-02-06 |
009148 |
平安合聚定開債 |
1.0333 |
1.1533 |
1.0332 |
1.1532 |
0.0001 |
0.01% |
| 2025-02-05 |
009148 |
平安合聚定開債 |
1.0332 |
1.1532 |
1.0328 |
1.1528 |
0.0004 |
0.04% |
| 2025-01-27 |
009148 |
平安合聚定開債 |
1.0328 |
1.1528 |
1.0325 |
1.1525 |
0.0003 |
0.03% |
| 2025-01-22 |
009148 |
平安合聚定開債 |
1.0326 |
1.1526 |
1.0325 |
1.1525 |
0.0001 |
0.01% |
| 2025-01-14 |
009148 |
平安合聚定開債 |
1.0324 |
1.1524 |
1.0324 |
1.1524 |
0.0000 |
0.00% |
| 2025-01-13 |
009148 |
平安合聚定開債 |
1.0324 |
1.1524 |
1.0324 |
1.1524 |
0.0000 |
0.00% |
| 2025-01-10 |
009148 |
平安合聚定開債 |
1.0324 |
1.1524 |
1.0324 |
1.1524 |
0.0000 |
0.00% |
| 2025-01-09 |
009148 |
平安合聚定開債 |
1.0324 |
1.1524 |
1.0325 |
1.1525 |
-0.0001 |
-0.01% |
| 2025-01-08 |
009148 |
平安合聚定開債 |
1.0325 |
1.1525 |
1.0326 |
1.1526 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009148 |
平安合聚定開債 |
1.0326 |
1.1526 |
1.0327 |
1.1527 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009148 |
平安合聚定開債 |
1.0327 |
1.1527 |
1.0327 |
1.1527 |
0.0000 |
0.00% |
| 2025-01-03 |
009148 |
平安合聚定開債 |
1.0327 |
1.1527 |
1.0327 |
1.1527 |
0.0000 |
0.00% |
| 2025-01-02 |
009148 |
平安合聚定開債 |
1.0327 |
1.1527 |
1.0328 |
1.1528 |
-0.0001 |
-0.01% |
| 2024-12-31 |
009148 |
平安合聚定開債 |
1.0328 |
1.1528 |
1.0328 |
1.1528 |
0.0000 |
0.00% |
| 2024-12-26 |
009148 |
平安合聚定開債 |
1.0326 |
1.1526 |
1.0325 |
1.1525 |
0.0001 |
0.01% |
| 2024-12-25 |
009148 |
平安合聚定開債 |
1.0325 |
1.1525 |
1.0325 |
1.1525 |
0.0000 |
0.00% |
| 2024-12-24 |
009148 |
平安合聚定開債 |
1.0325 |
1.1525 |
1.0323 |
1.1523 |
0.0002 |
0.02% |
| 2024-12-23 |
009148 |
平安合聚定開債 |
1.0323 |
1.1523 |
1.0320 |
1.1520 |
0.0003 |
0.03% |
| 2024-12-20 |
009148 |
平安合聚定開債 |
1.0320 |
1.1520 |
1.0318 |
1.1518 |
0.0002 |
0.02% |
| 2024-12-19 |
009148 |
平安合聚定開債 |
1.0318 |
1.1518 |
1.0317 |
1.1517 |
0.0001 |
0.01% |
| 2024-12-18 |
009148 |
平安合聚定開債 |
1.0317 |
1.1517 |
1.0316 |
1.1516 |
0.0001 |
0.01% |
| 2024-12-17 |
009148 |
平安合聚定開債 |
1.0316 |
1.1516 |
1.0316 |
1.1516 |
0.0000 |
0.00% |
| 2024-12-16 |
009148 |
平安合聚定開債 |
1.0316 |
1.1516 |
1.0315 |
1.1515 |
0.0001 |
0.01% |
| 2024-12-13 |
009148 |
平安合聚定開債 |
1.0315 |
1.1515 |
1.0313 |
1.1513 |
0.0002 |
0.02% |
| 2024-12-12 |
009148 |
平安合聚定開債 |
1.0313 |
1.1513 |
1.0312 |
1.1512 |
0.0001 |
0.01% |
| 2024-12-11 |
009148 |
平安合聚定開債 |
1.0312 |
1.1512 |
1.0312 |
1.1512 |
0.0000 |
0.00% |
| 2024-12-10 |
009148 |
平安合聚定開債 |
1.0312 |
1.1512 |
1.0311 |
1.1511 |
0.0001 |
0.01% |
| 2024-12-09 |
009148 |
平安合聚定開債 |
1.0311 |
1.1511 |
1.0310 |
1.1510 |
0.0001 |
0.01% |
| 2024-12-06 |
009148 |
平安合聚定開債 |
1.0310 |
1.1510 |
1.0309 |
1.1509 |
0.0001 |
0.01% |
| 2024-12-05 |
009148 |
平安合聚定開債 |
1.0309 |
1.1509 |
1.0309 |
1.1509 |
0.0000 |
0.00% |
| 2024-12-04 |
009148 |
平安合聚定開債 |
1.0309 |
1.1509 |
1.0307 |
1.1507 |
0.0002 |
0.02% |
| 2024-12-03 |
009148 |
平安合聚定開債 |
1.0307 |
1.1507 |
1.0306 |
1.1506 |
0.0001 |
0.01% |
| 2024-12-02 |
009148 |
平安合聚定開債 |
1.0306 |
1.1506 |
1.0300 |
1.1500 |
0.0006 |
0.06% |
| 2024-11-29 |
009148 |
平安合聚定開債 |
1.0300 |
1.1500 |
1.0295 |
1.1495 |
0.0005 |
0.05% |
| 2024-11-28 |
009148 |
平安合聚定開債 |
1.0295 |
1.1495 |
1.0294 |
1.1494 |
0.0001 |
0.01% |
| 2024-11-27 |
009148 |
平安合聚定開債 |
1.0294 |
1.1494 |
1.0293 |
1.1493 |
0.0001 |
0.01% |
| 2024-11-26 |
009148 |
平安合聚定開債 |
1.0293 |
1.1493 |
1.0292 |
1.1492 |
0.0001 |
0.01% |
| 2024-11-25 |
009148 |
平安合聚定開債 |
1.0292 |
1.1492 |
1.0290 |
1.1490 |
0.0002 |
0.02% |
| 2024-11-22 |
009148 |
平安合聚定開債 |
1.0290 |
1.1490 |
1.0289 |
1.1489 |
0.0001 |
0.01% |
| 2024-11-21 |
009148 |
平安合聚定開債 |
1.0289 |
1.1489 |
1.0290 |
1.1490 |
-0.0001 |
-0.01% |
| 2024-11-20 |
009148 |
平安合聚定開債 |
1.0290 |
1.1490 |
1.0290 |
1.1490 |
0.0000 |
0.00% |
| 2024-11-19 |
009148 |
平安合聚定開債 |
1.0290 |
1.1490 |
1.0289 |
1.1489 |
0.0001 |
0.01% |
| 2024-11-18 |
009148 |
平安合聚定開債 |
1.0289 |
1.1489 |
1.0289 |
1.1489 |
0.0000 |
0.00% |
| 2024-11-15 |
009148 |
平安合聚定開債 |
1.0289 |
1.1489 |
1.0288 |
1.1488 |
0.0001 |
0.01% |
| 2024-11-14 |
009148 |
平安合聚定開債 |
1.0288 |
1.1488 |
1.0288 |
1.1488 |
0.0000 |
0.00% |
| 2024-11-13 |
009148 |
平安合聚定開債 |
1.0288 |
1.1488 |
1.0288 |
1.1488 |
0.0000 |
0.00% |
| 2024-11-12 |
009148 |
平安合聚定開債 |
1.0288 |
1.1488 |
1.0280 |
1.1480 |
0.0008 |
0.08% |
| 2024-11-11 |
009148 |
平安合聚定開債 |
1.0280 |
1.1480 |
1.0272 |
1.1472 |
0.0008 |
0.08% |
| 2024-11-08 |
009148 |
平安合聚定開債 |
1.0272 |
1.1472 |
1.0266 |
1.1466 |
0.0006 |
0.06% |
| 2024-11-07 |
009148 |
平安合聚定開債 |
1.0266 |
1.1466 |
1.0254 |
1.1454 |
0.0012 |
0.12% |
| 2024-11-06 |
009148 |
平安合聚定開債 |
1.0254 |
1.1454 |
1.0260 |
1.1460 |
-0.0006 |
-0.06% |
| 2024-11-05 |
009148 |
平安合聚定開債 |
1.0260 |
1.1460 |
1.0251 |
1.1451 |
0.0009 |
0.09% |
| 2024-11-04 |
009148 |
平安合聚定開債 |
1.0251 |
1.1451 |
1.0244 |
1.1444 |
0.0007 |
0.07% |
| 2024-11-01 |
009148 |
平安合聚定開債 |
1.0244 |
1.1444 |
1.0226 |
1.1426 |
0.0018 |
0.18% |
| 2024-10-31 |
009148 |
平安合聚定開債 |
1.0226 |
1.1426 |
1.0207 |
1.1407 |
0.0019 |
0.19% |
| 2024-10-30 |
009148 |
平安合聚定開債 |
1.0207 |
1.1407 |
1.0204 |
1.1404 |
0.0003 |
0.03% |
| 2024-10-29 |
009148 |
平安合聚定開債 |
1.0204 |
1.1404 |
1.0195 |
1.1395 |
0.0009 |
0.09% |
| 2024-10-28 |
009148 |
平安合聚定開債 |
1.0195 |
1.1395 |
1.0211 |
1.1411 |
-0.0016 |
-0.16% |
| 2024-10-25 |
009148 |
平安合聚定開債 |
1.0211 |
1.1411 |
1.0216 |
1.1416 |
-0.0005 |
-0.05% |
| 2024-10-24 |
009148 |
平安合聚定開債 |
1.0216 |
1.1416 |
1.0216 |
1.1416 |
0.0000 |
0.00% |
| 2024-10-23 |
009148 |
平安合聚定開債 |
1.0216 |
1.1416 |
1.0234 |
1.1434 |
-0.0018 |
-0.18% |
| 2024-10-22 |
009148 |
平安合聚定開債 |
1.0234 |
1.1434 |
1.0261 |
1.1461 |
-0.0027 |
-0.26% |
| 2024-10-21 |
009148 |
平安合聚定開債 |
1.0261 |
1.1461 |
1.0262 |
1.1462 |
-0.0001 |
-0.01% |
| 2024-10-18 |
009148 |
平安合聚定開債 |
1.0262 |
1.1462 |
1.0273 |
1.1473 |
-0.0011 |
-0.11% |
| 2024-10-17 |
009148 |
平安合聚定開債 |
1.0273 |
1.1473 |
1.0248 |
1.1448 |
0.0025 |
0.24% |
| 2024-10-16 |
009148 |
平安合聚定開債 |
1.0248 |
1.1448 |
1.0262 |
1.1462 |
-0.0014 |
-0.14% |
| 2024-10-15 |
009148 |
平安合聚定開債 |
1.0262 |
1.1462 |
1.0254 |
1.1454 |
0.0008 |
0.08% |
| 2024-10-14 |
009148 |
平安合聚定開債 |
1.0254 |
1.1454 |
1.0243 |
1.1443 |
0.0011 |
0.11% |
| 2024-10-11 |
009148 |
平安合聚定開債 |
1.0243 |
1.1443 |
1.0225 |
1.1425 |
0.0018 |
0.18% |
| 2024-10-10 |
009148 |
平安合聚定開債 |
1.0225 |
1.1425 |
1.0149 |
1.1349 |
0.0076 |
0.75% |
| 2024-10-09 |
009148 |
平安合聚定開債 |
1.0149 |
1.1349 |
1.0142 |
1.1342 |
0.0007 |
0.07% |
| 2024-10-08 |
009148 |
平安合聚定開債 |
1.0142 |
1.1342 |
1.0144 |
1.1344 |
-0.0002 |
-0.02% |
| 2024-09-30 |
009148 |
平安合聚定開債 |
1.0144 |
1.1344 |
1.0144 |
1.1344 |
0.0000 |
0.00% |
| 2024-09-27 |
009148 |
平安合聚定開債 |
1.0144 |
1.1344 |
1.0159 |
1.1359 |
-0.0015 |
-0.15% |
| 2024-09-26 |
009148 |
平安合聚定開債 |
1.0159 |
1.1359 |
1.0165 |
1.1365 |
-0.0006 |
-0.06% |
| 2024-09-25 |
009148 |
平安合聚定開債 |
1.0165 |
1.1365 |
1.0162 |
1.1362 |
0.0003 |
0.03% |
| 2024-09-24 |
009148 |
平安合聚定開債 |
1.0162 |
1.1362 |
1.0161 |
1.1361 |
0.0001 |
0.01% |
| 2024-09-23 |
009148 |
平安合聚定開債 |
1.0161 |
1.1361 |
1.0160 |
1.1360 |
0.0001 |
0.01% |
| 2024-09-20 |
009148 |
平安合聚定開債 |
1.0160 |
1.1360 |
1.0160 |
1.1360 |
0.0000 |
0.00% |
| 2024-09-19 |
009148 |
平安合聚定開債 |
1.0160 |
1.1360 |
1.0160 |
1.1360 |
0.0000 |
0.00% |
| 2024-09-18 |
009148 |
平安合聚定開債 |
1.0160 |
1.1360 |
1.0158 |
1.1358 |
0.0002 |
0.02% |
| 2024-09-13 |
009148 |
平安合聚定開債 |
1.0158 |
1.1358 |
1.0157 |
1.1357 |
0.0001 |
0.01% |
| 2024-09-12 |
009148 |
平安合聚定開債 |
1.0157 |
1.1357 |
1.0157 |
1.1357 |
0.0000 |
0.00% |
| 2024-09-11 |
009148 |
平安合聚定開債 |
1.0157 |
1.1357 |
1.0157 |
1.1357 |
0.0000 |
0.00% |
| 2024-09-10 |
009148 |
平安合聚定開債 |
1.0157 |
1.1357 |
1.0156 |
1.1356 |
0.0001 |
0.01% |
| 2024-09-09 |
009148 |
平安合聚定開債 |
1.0156 |
1.1356 |
1.0365 |
1.1355 |
0.0001 |
0.01% |
| 2024-09-06 |
009148 |
平安合聚定開債 |
1.0365 |
1.1355 |
1.0365 |
1.1355 |
0.0000 |
0.00% |
| 2024-09-05 |
009148 |
平安合聚定開債 |
1.0365 |
1.1355 |
1.0365 |
1.1355 |
0.0000 |
0.00% |
| 2024-09-04 |
009148 |
平安合聚定開債 |
1.0365 |
1.1355 |
1.0364 |
1.1354 |
0.0001 |
0.01% |
| 2024-09-03 |
009148 |
平安合聚定開債 |
1.0364 |
1.1354 |
1.0364 |
1.1354 |
0.0000 |
0.00% |
| 2024-09-02 |
009148 |
平安合聚定開債 |
1.0364 |
1.1354 |
1.0363 |
1.1353 |
0.0001 |
0.01% |
| 2024-08-30 |
009148 |
平安合聚定開債 |
1.0363 |
1.1353 |
1.0362 |
1.1352 |
0.0001 |
0.01% |
| 2024-08-29 |
009148 |
平安合聚定開債 |
1.0362 |
1.1352 |
1.0362 |
1.1352 |
0.0000 |
0.00% |
| 2024-08-28 |
009148 |
平安合聚定開債 |
1.0362 |
1.1352 |
1.0362 |
1.1352 |
0.0000 |
0.00% |
| 2024-08-27 |
009148 |
平安合聚定開債 |
1.0362 |
1.1352 |
1.0361 |
1.1351 |
0.0001 |
0.01% |
| 2024-08-26 |
009148 |
平安合聚定開債 |
1.0361 |
1.1351 |
1.0361 |
1.1351 |
0.0000 |
0.00% |
| 2024-08-23 |
009148 |
平安合聚定開債 |
1.0361 |
1.1351 |
1.0360 |
1.1350 |
0.0001 |
0.01% |
| 2024-08-22 |
009148 |
平安合聚定開債 |
1.0360 |
1.1350 |
1.0360 |
1.1350 |
0.0000 |
0.00% |
| 2024-08-21 |
009148 |
平安合聚定開債 |
1.0360 |
1.1350 |
1.0360 |
1.1350 |
0.0000 |
0.00% |
| 2024-08-20 |
009148 |
平安合聚定開債 |
1.0360 |
1.1350 |
1.0360 |
1.1350 |
0.0000 |
0.00% |
| 2024-08-19 |
009148 |
平安合聚定開債 |
1.0360 |
1.1350 |
1.0359 |
1.1349 |
0.0001 |
0.01% |
| 2024-08-16 |
009148 |
平安合聚定開債 |
1.0359 |
1.1349 |
1.0359 |
1.1349 |
0.0000 |
0.00% |
| 2024-08-15 |
009148 |
平安合聚定開債 |
1.0359 |
1.1349 |
1.0358 |
1.1348 |
0.0001 |
0.01% |
| 2024-08-14 |
009148 |
平安合聚定開債 |
1.0358 |
1.1348 |
1.0358 |
1.1348 |
0.0000 |
0.00% |
| 2024-08-13 |
009148 |
平安合聚定開債 |
1.0358 |
1.1348 |
1.0358 |
1.1348 |
0.0000 |
0.00% |
| 2024-08-12 |
009148 |
平安合聚定開債 |
1.0358 |
1.1348 |
1.0357 |
1.1347 |
0.0001 |
0.01% |
| 2024-08-09 |
009148 |
平安合聚定開債 |
1.0357 |
1.1347 |
1.0357 |
1.1347 |
0.0000 |
0.00% |
| 2024-08-08 |
009148 |
平安合聚定開債 |
1.0357 |
1.1347 |
1.0357 |
1.1347 |
0.0000 |
0.00% |
| 2024-08-07 |
009148 |
平安合聚定開債 |
1.0357 |
1.1347 |
1.0356 |
1.1346 |
0.0001 |
0.01% |
| 2024-08-06 |
009148 |
平安合聚定開債 |
1.0356 |
1.1346 |
1.0356 |
1.1346 |
0.0000 |
0.00% |
| 2024-08-05 |
009148 |
平安合聚定開債 |
1.0356 |
1.1346 |
1.0355 |
1.1345 |
0.0001 |
0.01% |
| 2024-08-02 |
009148 |
平安合聚定開債 |
1.0355 |
1.1345 |
1.0355 |
1.1345 |
0.0000 |
0.00% |
| 2024-07-31 |
009148 |
平安合聚定開債 |
1.0354 |
1.1344 |
1.0354 |
1.1344 |
0.0000 |
0.00% |
| 2024-07-30 |
009148 |
平安合聚定開債 |
1.0354 |
1.1344 |
1.0354 |
1.1344 |
0.0000 |
0.00% |
| 2024-07-29 |
009148 |
平安合聚定開債 |
1.0354 |
1.1344 |
1.0352 |
1.1342 |
0.0002 |
0.02% |
| 2024-07-26 |
009148 |
平安合聚定開債 |
1.0352 |
1.1342 |
1.0352 |
1.1342 |
0.0000 |
0.00% |
| 2024-07-25 |
009148 |
平安合聚定開債 |
1.0352 |
1.1342 |
1.0351 |
1.1341 |
0.0001 |
0.01% |
| 2024-07-24 |
009148 |
平安合聚定開債 |
1.0351 |
1.1341 |
1.0351 |
1.1341 |
0.0000 |
0.00% |
| 2024-07-23 |
009148 |
平安合聚定開債 |
1.0351 |
1.1341 |
1.0350 |
1.1340 |
0.0001 |
0.01% |
| 2024-07-22 |
009148 |
平安合聚定開債 |
1.0350 |
1.1340 |
1.0349 |
1.1339 |
0.0001 |
0.01% |
| 2024-07-19 |
009148 |
平安合聚定開債 |
1.0349 |
1.1339 |
1.0348 |
1.1338 |
0.0001 |
0.01% |
| 2024-07-18 |
009148 |
平安合聚定開債 |
1.0348 |
1.1338 |
1.0348 |
1.1338 |
0.0000 |
0.00% |
| 2024-07-17 |
009148 |
平安合聚定開債 |
1.0348 |
1.1338 |
1.0349 |
1.1339 |
-0.0001 |
-0.01% |
| 2024-07-16 |
009148 |
平安合聚定開債 |
1.0349 |
1.1339 |
1.0348 |
1.1338 |
0.0001 |
0.01% |
| 2024-07-15 |
009148 |
平安合聚定開債 |
1.0348 |
1.1338 |
1.0347 |
1.1337 |
0.0001 |
0.01% |
| 2024-07-12 |
009148 |
平安合聚定開債 |
1.0347 |
1.1337 |
1.0347 |
1.1337 |
0.0000 |
0.00% |
| 2024-07-11 |
009148 |
平安合聚定開債 |
1.0347 |
1.1337 |
1.0347 |
1.1337 |
0.0000 |
0.00% |
| 2024-07-10 |
009148 |
平安合聚定開債 |
1.0347 |
1.1337 |
1.0347 |
1.1337 |
0.0000 |
0.00% |
| 2024-07-09 |
009148 |
平安合聚定開債 |
1.0347 |
1.1337 |
1.0347 |
1.1337 |
0.0000 |
0.00% |
| 2024-07-08 |
009148 |
平安合聚定開債 |
1.0347 |
1.1337 |
1.0346 |
1.1336 |
0.0001 |
0.01% |
| 2024-07-05 |
009148 |
平安合聚定開債 |
1.0346 |
1.1336 |
1.0346 |
1.1336 |
0.0000 |
0.00% |
| 2024-07-04 |
009148 |
平安合聚定開債 |
1.0346 |
1.1336 |
1.0346 |
1.1336 |
0.0000 |
0.00% |
| 2024-07-03 |
009148 |
平安合聚定開債 |
1.0346 |
1.1336 |
1.0346 |
1.1336 |
0.0000 |
0.00% |
| 2024-07-02 |
009148 |
平安合聚定開債 |
1.0346 |
1.1336 |
1.0345 |
1.1335 |
0.0001 |
0.01% |
| 2024-07-01 |
009148 |
平安合聚定開債 |
1.0345 |
1.1335 |
1.0345 |
1.1335 |
0.0000 |
0.00% |
| 2024-06-28 |
009148 |
平安合聚定開債 |
1.0345 |
1.1335 |
1.0344 |
1.1334 |
0.0001 |
0.01% |
| 2024-06-27 |
009148 |
平安合聚定開債 |
1.0344 |
1.1334 |
1.0343 |
1.1333 |
0.0001 |
0.01% |
| 2024-06-26 |
009148 |
平安合聚定開債 |
1.0343 |
1.1333 |
1.0343 |
1.1333 |
0.0000 |
0.00% |
| 2024-06-25 |
009148 |
平安合聚定開債 |
1.0343 |
1.1333 |
1.0343 |
1.1333 |
0.0000 |
0.00% |
| 2024-06-24 |
009148 |
平安合聚定開債 |
1.0343 |
1.1333 |
1.0342 |
1.1332 |
0.0001 |
0.01% |
| 2024-06-21 |
009148 |
平安合聚定開債 |
1.0342 |
1.1332 |
1.0352 |
1.1342 |
-0.0010 |
-0.10% |
| 2024-06-20 |
009148 |
平安合聚定開債 |
1.0352 |
1.1342 |
1.0346 |
1.1336 |
0.0006 |
0.06% |
| 2024-06-19 |
009148 |
平安合聚定開債 |
1.0346 |
1.1336 |
1.0334 |
1.1324 |
0.0012 |
0.12% |
| 2024-06-18 |
009148 |
平安合聚定開債 |
1.0334 |
1.1324 |
1.0318 |
1.1308 |
0.0016 |
0.16% |
| 2024-06-17 |
009148 |
平安合聚定開債 |
1.0318 |
1.1308 |
1.0317 |
1.1307 |
0.0001 |
0.01% |
| 2024-06-14 |
009148 |
平安合聚定開債 |
1.0317 |
1.1307 |
1.0296 |
1.1286 |
0.0021 |
0.20% |
| 2024-06-13 |
009148 |
平安合聚定開債 |
1.0296 |
1.1286 |
1.0285 |
1.1275 |
0.0011 |
0.11% |
| 2024-06-12 |
009148 |
平安合聚定開債 |
1.0285 |
1.1275 |
1.0287 |
1.1277 |
-0.0002 |
-0.02% |
| 2024-06-11 |
009148 |
平安合聚定開債 |
1.0287 |
1.1277 |
1.0273 |
1.1263 |
0.0014 |
0.14% |
| 2024-06-07 |
009148 |
平安合聚定開債 |
1.0273 |
1.1263 |
1.0269 |
1.1259 |
0.0004 |
0.04% |
| 2024-06-06 |
009148 |
平安合聚定開債 |
1.0269 |
1.1259 |
1.0268 |
1.1258 |
0.0001 |
0.01% |
| 2024-06-05 |
009148 |
平安合聚定開債 |
1.0268 |
1.1258 |
1.0259 |
1.1249 |
0.0009 |
0.09% |
| 2024-06-04 |
009148 |
平安合聚定開債 |
1.0259 |
1.1249 |
1.0258 |
1.1248 |
0.0001 |
0.01% |
| 2024-06-03 |
009148 |
平安合聚定開債 |
1.0258 |
1.1248 |
1.0245 |
1.1235 |
0.0013 |
0.13% |
| 2024-05-31 |
009148 |
平安合聚定開債 |
1.0245 |
1.1235 |
1.0252 |
1.1242 |
-0.0007 |
-0.07% |
| 2024-05-30 |
009148 |
平安合聚定開債 |
1.0252 |
1.1242 |
1.0256 |
1.1246 |
-0.0004 |
-0.04% |
| 2024-05-29 |
009148 |
平安合聚定開債 |
1.0256 |
1.1246 |
1.0247 |
1.1237 |
0.0009 |
0.09% |
| 2024-05-28 |
009148 |
平安合聚定開債 |
1.0247 |
1.1237 |
1.0232 |
1.1222 |
0.0015 |
0.15% |
| 2024-05-27 |
009148 |
平安合聚定開債 |
1.0232 |
1.1222 |
1.0227 |
1.1217 |
0.0005 |
0.05% |
| 2024-05-24 |
009148 |
平安合聚定開債 |
1.0227 |
1.1217 |
1.0232 |
1.1222 |
-0.0005 |
-0.05% |
