平安合興1年定開債基金凈值查詢(009453)
今天最新凈值
1.0779
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.1771
- 成立日期：2020-06-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.5979億
- 最近資產(chǎn)：0.62億
- 基金公司：平安基金
- 基金經(jīng)理：段瑋婧 張璐
近一季,平安合興1年定開債(009453)基金累計收益率0.45%
| 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 |
009453 |
平安合興1年定開債 |
1.0779 |
1.1771 |
1.0779 |
1.1771 |
0.0000 |
0.00% |
| 2025-05-21 |
009453 |
平安合興1年定開債 |
1.0779 |
1.1771 |
1.0780 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-05-20 |
009453 |
平安合興1年定開債 |
1.0780 |
1.1772 |
1.0779 |
1.1771 |
0.0001 |
0.01% |
| 2025-05-19 |
009453 |
平安合興1年定開債 |
1.0779 |
1.1771 |
1.0772 |
1.1764 |
0.0007 |
0.06% |
| 2025-05-16 |
009453 |
平安合興1年定開債 |
1.0772 |
1.1764 |
1.0775 |
1.1767 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009453 |
平安合興1年定開債 |
1.0775 |
1.1767 |
1.0780 |
1.1772 |
-0.0005 |
-0.05% |
| 2025-05-14 |
009453 |
平安合興1年定開債 |
1.0780 |
1.1772 |
1.0782 |
1.1774 |
-0.0002 |
-0.02% |
| 2025-05-13 |
009453 |
平安合興1年定開債 |
1.0782 |
1.1774 |
1.0774 |
1.1766 |
0.0008 |
0.07% |
| 2025-05-12 |
009453 |
平安合興1年定開債 |
1.0774 |
1.1766 |
1.0788 |
1.1780 |
-0.0014 |
-0.13% |
| 2025-05-09 |
009453 |
平安合興1年定開債 |
1.0788 |
1.1780 |
1.0786 |
1.1778 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
009453 |
平安合興1年定開債 |
1.0786 |
1.1778 |
1.0772 |
1.1764 |
0.0014 |
0.13% |
| 2025-05-07 |
009453 |
平安合興1年定開債 |
1.0772 |
1.1764 |
1.0775 |
1.1767 |
-0.0003 |
-0.03% |
| 2025-05-06 |
009453 |
平安合興1年定開債 |
1.0775 |
1.1767 |
1.0776 |
1.1768 |
-0.0001 |
-0.01% |
| 2025-04-30 |
009453 |
平安合興1年定開債 |
1.0776 |
1.1768 |
1.0773 |
1.1765 |
0.0003 |
0.03% |
| 2025-04-29 |
009453 |
平安合興1年定開債 |
1.0773 |
1.1765 |
1.0757 |
1.1749 |
0.0016 |
0.15% |
| 2025-04-28 |
009453 |
平安合興1年定開債 |
1.0757 |
1.1749 |
1.0753 |
1.1745 |
0.0004 |
0.04% |
| 2025-04-25 |
009453 |
平安合興1年定開債 |
1.0753 |
1.1745 |
1.0752 |
1.1744 |
0.0001 |
0.01% |
| 2025-04-24 |
009453 |
平安合興1年定開債 |
1.0752 |
1.1744 |
1.0754 |
1.1746 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009453 |
平安合興1年定開債 |
1.0754 |
1.1746 |
1.0760 |
1.1752 |
-0.0006 |
-0.06% |
| 2025-04-22 |
009453 |
平安合興1年定開債 |
1.0760 |
1.1752 |
1.0756 |
1.1748 |
0.0004 |
0.04% |
| 2025-04-21 |
009453 |
平安合興1年定開債 |
1.0756 |
1.1748 |
1.0760 |
1.1752 |
-0.0004 |
-0.04% |
| 2025-04-18 |
009453 |
平安合興1年定開債 |
1.0760 |
1.1752 |
1.0759 |
1.1751 |
0.0001 |
0.01% |
| 2025-04-17 |
009453 |
平安合興1年定開債 |
1.0759 |
1.1751 |
1.0763 |
1.1755 |
-0.0004 |
-0.04% |
| 2025-04-16 |
009453 |
平安合興1年定開債 |
1.0763 |
1.1755 |
1.0758 |
1.1750 |
0.0005 |
0.05% |
| 2025-04-15 |
009453 |
平安合興1年定開債 |
1.0758 |
1.1750 |
1.0758 |
1.1750 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009453 |
平安合興1年定開債 |
1.0758 |
1.1750 |
1.0757 |
1.1749 |
0.0001 |
0.01% |
| 2025-04-11 |
009453 |
平安合興1年定開債 |
1.0757 |
1.1749 |
1.0757 |
1.1749 |
0.0000 |
0.00% |
| 2025-04-10 |
009453 |
平安合興1年定開債 |
1.0757 |
1.1749 |
1.0751 |
1.1743 |
0.0006 |
0.06% |
| 2025-04-09 |
009453 |
平安合興1年定開債 |
1.0751 |
1.1743 |
1.0747 |
1.1739 |
0.0004 |
0.04% |
| 2025-04-08 |
009453 |
平安合興1年定開債 |
1.0747 |
1.1739 |
1.0771 |
1.1763 |
-0.0024 |
-0.22% |
| 2025-04-07 |
009453 |
平安合興1年定開債 |
1.0771 |
1.1763 |
1.0740 |
1.1732 |
0.0031 |
0.29% |
| 2025-04-03 |
009453 |
平安合興1年定開債 |
1.0740 |
1.1732 |
1.0705 |
1.1697 |
0.0035 |
0.33% |
| 2025-04-02 |
009453 |
平安合興1年定開債 |
1.0705 |
1.1697 |
1.0693 |
1.1685 |
0.0012 |
0.11% |
| 2025-04-01 |
009453 |
平安合興1年定開債 |
1.0693 |
1.1685 |
1.0696 |
1.1688 |
-0.0003 |
-0.03% |
| 2025-03-31 |
009453 |
平安合興1年定開債 |
1.0696 |
1.1688 |
1.0695 |
1.1687 |
0.0001 |
0.01% |
| 2025-03-28 |
009453 |
平安合興1年定開債 |
1.0695 |
1.1687 |
1.0694 |
1.1686 |
0.0001 |
0.01% |
| 2025-03-27 |
009453 |
平安合興1年定開債 |
1.0694 |
1.1686 |
1.0695 |
1.1687 |
-0.0001 |
-0.01% |
| 2025-03-26 |
009453 |
平安合興1年定開債 |
1.0695 |
1.1687 |
1.0688 |
1.1680 |
0.0007 |
0.07% |
| 2025-03-25 |
009453 |
平安合興1年定開債 |
1.0688 |
1.1680 |
1.0685 |
1.1677 |
0.0003 |
0.03% |
| 2025-03-24 |
009453 |
平安合興1年定開債 |
1.0685 |
1.1677 |
1.0682 |
1.1674 |
0.0003 |
0.03% |
| 2025-03-21 |
009453 |
平安合興1年定開債 |
1.0682 |
1.1674 |
1.0683 |
1.1675 |
-0.0001 |
-0.01% |
| 2025-03-20 |
009453 |
平安合興1年定開債 |
1.0683 |
1.1675 |
1.0666 |
1.1658 |
0.0017 |
0.16% |
| 2025-03-19 |
009453 |
平安合興1年定開債 |
1.0666 |
1.1658 |
1.0661 |
1.1653 |
0.0005 |
0.05% |
| 2025-03-18 |
009453 |
平安合興1年定開債 |
1.0661 |
1.1653 |
1.0657 |
1.1649 |
0.0004 |
0.04% |
| 2025-03-17 |
009453 |
平安合興1年定開債 |
1.0657 |
1.1649 |
1.0674 |
1.1666 |
-0.0017 |
-0.16% |
| 2025-03-14 |
009453 |
平安合興1年定開債 |
1.0674 |
1.1666 |
1.0665 |
1.1657 |
0.0009 |
0.08% |
| 2025-03-13 |
009453 |
平安合興1年定開債 |
1.0665 |
1.1657 |
1.0663 |
1.1655 |
0.0002 |
0.02% |
| 2025-03-12 |
009453 |
平安合興1年定開債 |
1.0663 |
1.1655 |
1.0642 |
1.1634 |
0.0021 |
0.20% |
| 2025-03-11 |
009453 |
平安合興1年定開債 |
1.0642 |
1.1634 |
1.0660 |
1.1652 |
-0.0018 |
-0.17% |
| 2025-03-10 |
009453 |
平安合興1年定開債 |
1.0660 |
1.1652 |
1.0663 |
1.1655 |
-0.0003 |
-0.03% |
| 2025-03-07 |
009453 |
平安合興1年定開債 |
1.0663 |
1.1655 |
1.0683 |
1.1675 |
-0.0020 |
-0.19% |
| 2025-03-06 |
009453 |
平安合興1年定開債 |
1.0683 |
1.1675 |
1.0699 |
1.1691 |
-0.0016 |
-0.15% |
| 2025-03-05 |
009453 |
平安合興1年定開債 |
1.0699 |
1.1691 |
1.0697 |
1.1689 |
0.0002 |
0.02% |
| 2025-03-04 |
009453 |
平安合興1年定開債 |
1.0697 |
1.1689 |
1.0699 |
1.1691 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009453 |
平安合興1年定開債 |
1.0699 |
1.1691 |
1.0678 |
1.1670 |
0.0021 |
0.20% |
| 2025-02-28 |
009453 |
平安合興1年定開債 |
1.0678 |
1.1670 |
1.0671 |
1.1663 |
0.0007 |
0.07% |
| 2025-02-27 |
009453 |
平安合興1年定開債 |
1.0671 |
1.1663 |
1.0683 |
1.1675 |
-0.0012 |
-0.11% |
| 2025-02-26 |
009453 |
平安合興1年定開債 |
1.0683 |
1.1675 |
1.0678 |
1.1670 |
0.0005 |
0.05% |
| 2025-02-25 |
009453 |
平安合興1年定開債 |
1.0678 |
1.1670 |
1.0672 |
1.1664 |
0.0006 |
0.06% |
| 2025-02-24 |
009453 |
平安合興1年定開債 |
1.0672 |
1.1664 |
1.0688 |
1.1680 |
-0.0016 |
-0.15% |
