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(zhǎng)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
近半年,平安合聚定開債(009148)基金累計(jì)收益率0.77%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
