平安合興1年定開(kāi)債基金凈值查詢(009453)
今天最新凈值
1.0779
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1771
- 成立日期：2020-06-24
- 基金類(lèi)型：債券型-長(zhǎng)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
近一年,平安合興1年定開(kāi)債(009453)基金累計(jì)收益率5.64%
| 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 |
| 2025-05-23 |
009453 |
平安合興1年定開(kāi)債 |
1.0779 |
1.1771 |
1.0779 |
1.1771 |
0.0000 |
0.00% |
| 2025-05-22 |
009453 |
平安合興1年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債 |
1.0672 |
1.1664 |
1.0688 |
1.1680 |
-0.0016 |
-0.15% |
| 2025-02-21 |
009453 |
平安合興1年定開(kāi)債 |
1.0688 |
1.1680 |
1.0699 |
1.1691 |
-0.0011 |
-0.10% |
| 2025-02-20 |
009453 |
平安合興1年定開(kāi)債 |
1.0699 |
1.1691 |
1.0715 |
1.1707 |
-0.0016 |
-0.15% |
| 2025-02-19 |
009453 |
平安合興1年定開(kāi)債 |
1.0715 |
1.1707 |
1.0704 |
1.1696 |
0.0011 |
0.10% |
| 2025-02-18 |
009453 |
平安合興1年定開(kāi)債 |
1.0704 |
1.1696 |
1.0712 |
1.1704 |
-0.0008 |
-0.07% |
| 2025-02-17 |
009453 |
平安合興1年定開(kāi)債 |
1.0712 |
1.1704 |
1.0724 |
1.1716 |
-0.0012 |
-0.11% |
| 2025-02-14 |
009453 |
平安合興1年定開(kāi)債 |
1.0724 |
1.1716 |
1.0737 |
1.1729 |
-0.0013 |
-0.12% |
| 2025-02-13 |
009453 |
平安合興1年定開(kāi)債 |
1.0737 |
1.1729 |
1.0742 |
1.1734 |
-0.0005 |
-0.05% |
| 2025-02-12 |
009453 |
平安合興1年定開(kāi)債 |
1.0742 |
1.1734 |
1.0745 |
1.1737 |
-0.0003 |
-0.03% |
| 2025-02-11 |
009453 |
平安合興1年定開(kāi)債 |
1.0745 |
1.1737 |
1.0743 |
1.1735 |
0.0002 |
0.02% |
| 2025-02-10 |
009453 |
平安合興1年定開(kāi)債 |
1.0743 |
1.1735 |
1.0756 |
1.1748 |
-0.0013 |
-0.12% |
| 2025-02-07 |
009453 |
平安合興1年定開(kāi)債 |
1.0756 |
1.1748 |
1.0760 |
1.1752 |
-0.0004 |
-0.04% |
| 2025-02-06 |
009453 |
平安合興1年定開(kāi)債 |
1.0760 |
1.1752 |
1.0752 |
1.1744 |
0.0008 |
0.07% |
| 2025-02-05 |
009453 |
平安合興1年定開(kāi)債 |
1.0752 |
1.1744 |
1.0745 |
1.1737 |
0.0007 |
0.07% |
| 2025-01-27 |
009453 |
平安合興1年定開(kāi)債 |
1.0745 |
1.1737 |
1.0724 |
1.1716 |
0.0021 |
0.20% |
| 2025-01-22 |
009453 |
平安合興1年定開(kāi)債 |
1.0732 |
1.1724 |
1.0736 |
1.1728 |
-0.0004 |
-0.04% |
| 2025-01-14 |
009453 |
平安合興1年定開(kāi)債 |
1.0740 |
1.1732 |
1.0720 |
1.1712 |
0.0020 |
0.19% |
| 2025-01-13 |
009453 |
平安合興1年定開(kāi)債 |
1.0720 |
1.1712 |
1.0734 |
1.1726 |
-0.0014 |
-0.13% |
| 2025-01-10 |
009453 |
平安合興1年定開(kāi)債 |
1.0734 |
1.1726 |
1.0729 |
1.1721 |
0.0005 |
0.05% |
| 2025-01-09 |
009453 |
平安合興1年定開(kāi)債 |
1.0729 |
1.1721 |
1.0745 |
1.1737 |
-0.0016 |
-0.15% |
| 2025-01-08 |
009453 |
平安合興1年定開(kāi)債 |
1.0745 |
1.1737 |
1.0747 |
1.1739 |
-0.0002 |
-0.02% |
| 2025-01-07 |
009453 |
平安合興1年定開(kāi)債 |
1.0747 |
1.1739 |
1.0760 |
1.1752 |
-0.0013 |
-0.12% |
| 2025-01-06 |
009453 |
平安合興1年定開(kāi)債 |
1.0760 |
1.1752 |
1.0759 |
1.1751 |
0.0001 |
0.01% |
| 2025-01-03 |
009453 |
平安合興1年定開(kāi)債 |
1.0759 |
1.1751 |
1.0750 |
1.1742 |
0.0009 |
0.08% |
| 2025-01-02 |
009453 |
平安合興1年定開(kāi)債 |
1.0750 |
1.1742 |
1.0721 |
1.1713 |
0.0029 |
0.27% |
| 2024-12-31 |
009453 |
平安合興1年定開(kāi)債 |
1.0721 |
1.1713 |
1.0708 |
1.1700 |
0.0013 |
0.12% |
| 2024-12-26 |
009453 |
平安合興1年定開(kāi)債 |
1.0696 |
1.1688 |
1.0682 |
1.1674 |
0.0014 |
0.13% |
| 2024-12-25 |
009453 |
平安合興1年定開(kāi)債 |
1.0682 |
1.1674 |
1.0694 |
1.1686 |
-0.0012 |
-0.11% |
| 2024-12-24 |
009453 |
平安合興1年定開(kāi)債 |
1.0694 |
1.1686 |
1.0703 |
1.1695 |
-0.0009 |
-0.08% |
| 2024-12-23 |
009453 |
平安合興1年定開(kāi)債 |
1.0703 |
1.1695 |
1.0700 |
1.1692 |
0.0003 |
0.03% |
| 2024-12-20 |
009453 |
平安合興1年定開(kāi)債 |
1.0700 |
1.1692 |
1.0668 |
1.1660 |
0.0032 |
0.30% |
| 2024-12-19 |
009453 |
平安合興1年定開(kāi)債 |
1.0668 |
1.1660 |
1.0655 |
1.1647 |
0.0013 |
0.12% |
| 2024-12-18 |
009453 |
平安合興1年定開(kāi)債 |
1.0655 |
1.1647 |
1.0663 |
1.1655 |
-0.0008 |
-0.08% |
| 2024-12-17 |
009453 |
平安合興1年定開(kāi)債 |
1.0663 |
1.1655 |
1.0667 |
1.1659 |
-0.0004 |
-0.04% |
| 2024-12-16 |
009453 |
平安合興1年定開(kāi)債 |
1.0667 |
1.1659 |
1.0641 |
1.1633 |
0.0026 |
0.24% |
| 2024-12-13 |
009453 |
平安合興1年定開(kāi)債 |
1.0641 |
1.1633 |
1.0617 |
1.1609 |
0.0024 |
0.23% |
| 2024-12-12 |
009453 |
平安合興1年定開(kāi)債 |
1.0617 |
1.1609 |
1.0605 |
1.1597 |
0.0012 |
0.11% |
| 2024-12-11 |
009453 |
平安合興1年定開(kāi)債 |
1.0605 |
1.1597 |
1.0596 |
1.1588 |
0.0009 |
0.08% |
| 2024-12-10 |
009453 |
平安合興1年定開(kāi)債 |
1.0596 |
1.1588 |
1.0546 |
1.1538 |
0.0050 |
0.47% |
| 2024-12-09 |
009453 |
平安合興1年定開(kāi)債 |
1.0546 |
1.1538 |
1.0520 |
1.1512 |
0.0026 |
0.25% |
| 2024-12-06 |
009453 |
平安合興1年定開(kāi)債 |
1.0520 |
1.1512 |
1.0522 |
1.1514 |
-0.0002 |
-0.02% |
| 2024-12-05 |
009453 |
平安合興1年定開(kāi)債 |
1.0522 |
1.1514 |
1.0518 |
1.1510 |
0.0004 |
0.04% |
| 2024-12-04 |
009453 |
平安合興1年定開(kāi)債 |
1.0518 |
1.1510 |
1.0498 |
1.1490 |
0.0020 |
0.19% |
| 2024-12-03 |
009453 |
平安合興1年定開(kāi)債 |
1.0498 |
1.1490 |
1.0498 |
1.1490 |
0.0000 |
0.00% |
| 2024-12-02 |
009453 |
平安合興1年定開(kāi)債 |
1.0498 |
1.1490 |
1.0471 |
1.1463 |
0.0027 |
0.26% |
| 2024-11-29 |
009453 |
平安合興1年定開(kāi)債 |
1.0471 |
1.1463 |
1.0455 |
1.1447 |
0.0016 |
0.15% |
| 2024-11-28 |
009453 |
平安合興1年定開(kāi)債 |
1.0455 |
1.1447 |
1.0443 |
1.1435 |
0.0012 |
0.11% |
| 2024-11-27 |
009453 |
平安合興1年定開(kāi)債 |
1.0443 |
1.1435 |
1.0445 |
1.1437 |
-0.0002 |
-0.02% |
| 2024-11-26 |
009453 |
平安合興1年定開(kāi)債 |
1.0445 |
1.1437 |
1.0444 |
1.1436 |
0.0001 |
0.01% |
| 2024-11-25 |
009453 |
平安合興1年定開(kāi)債 |
1.0444 |
1.1436 |
1.0436 |
1.1428 |
0.0008 |
0.08% |
| 2024-11-22 |
009453 |
平安合興1年定開(kāi)債 |
1.0436 |
1.1428 |
1.0437 |
1.1429 |
-0.0001 |
-0.01% |
| 2024-11-21 |
009453 |
平安合興1年定開(kāi)債 |
1.0437 |
1.1429 |
1.0427 |
1.1419 |
0.0010 |
0.10% |
| 2024-11-20 |
009453 |
平安合興1年定開(kāi)債 |
1.0427 |
1.1419 |
1.0428 |
1.1420 |
-0.0001 |
-0.01% |
| 2024-11-19 |
009453 |
平安合興1年定開(kāi)債 |
1.0428 |
1.1420 |
1.0423 |
1.1415 |
0.0005 |
0.05% |
| 2024-11-18 |
009453 |
平安合興1年定開(kāi)債 |
1.0423 |
1.1415 |
1.0430 |
1.1422 |
-0.0007 |
-0.07% |
| 2024-11-15 |
009453 |
平安合興1年定開(kāi)債 |
1.0430 |
1.1422 |
1.0429 |
1.1421 |
0.0001 |
0.01% |
| 2024-11-14 |
009453 |
平安合興1年定開(kāi)債 |
1.0429 |
1.1421 |
1.0426 |
1.1418 |
0.0003 |
0.03% |
| 2024-11-13 |
009453 |
平安合興1年定開(kāi)債 |
1.0426 |
1.1418 |
1.0432 |
1.1424 |
-0.0006 |
-0.06% |
| 2024-11-12 |
009453 |
平安合興1年定開(kāi)債 |
1.0432 |
1.1424 |
1.0421 |
1.1413 |
0.0011 |
0.11% |
| 2024-11-11 |
009453 |
平安合興1年定開(kāi)債 |
1.0421 |
1.1413 |
1.0416 |
1.1408 |
0.0005 |
0.05% |
| 2024-11-08 |
009453 |
平安合興1年定開(kāi)債 |
1.0416 |
1.1408 |
1.0413 |
1.1405 |
0.0003 |
0.03% |
| 2024-11-07 |
009453 |
平安合興1年定開(kāi)債 |
1.0413 |
1.1405 |
1.0405 |
1.1397 |
0.0008 |
0.08% |
| 2024-11-06 |
009453 |
平安合興1年定開(kāi)債 |
1.0405 |
1.1397 |
1.0406 |
1.1398 |
-0.0001 |
-0.01% |
| 2024-11-05 |
009453 |
平安合興1年定開(kāi)債 |
1.0406 |
1.1398 |
1.0403 |
1.1395 |
0.0003 |
0.03% |
| 2024-11-04 |
009453 |
平安合興1年定開(kāi)債 |
1.0403 |
1.1395 |
1.0401 |
1.1393 |
0.0002 |
0.02% |
| 2024-11-01 |
009453 |
平安合興1年定開(kāi)債 |
1.0401 |
1.1393 |
1.0389 |
1.1381 |
0.0012 |
0.12% |
| 2024-10-31 |
009453 |
平安合興1年定開(kāi)債 |
1.0389 |
1.1381 |
1.0381 |
1.1373 |
0.0008 |
0.08% |
| 2024-10-30 |
009453 |
平安合興1年定開(kāi)債 |
1.0381 |
1.1373 |
1.0380 |
1.1372 |
0.0001 |
0.01% |
| 2024-10-29 |
009453 |
平安合興1年定開(kāi)債 |
1.0380 |
1.1372 |
1.0376 |
1.1368 |
0.0004 |
0.04% |
| 2024-10-28 |
009453 |
平安合興1年定開(kāi)債 |
1.0376 |
1.1368 |
1.0376 |
1.1368 |
0.0000 |
0.00% |
| 2024-10-25 |
009453 |
平安合興1年定開(kāi)債 |
1.0376 |
1.1368 |
1.0369 |
1.1361 |
0.0007 |
0.07% |
| 2024-10-24 |
009453 |
平安合興1年定開(kāi)債 |
1.0369 |
1.1361 |
1.0370 |
1.1362 |
-0.0001 |
-0.01% |
| 2024-10-23 |
009453 |
平安合興1年定開(kāi)債 |
1.0370 |
1.1362 |
1.0376 |
1.1368 |
-0.0006 |
-0.06% |
| 2024-10-22 |
009453 |
平安合興1年定開(kāi)債 |
1.0376 |
1.1368 |
1.0391 |
1.1383 |
-0.0015 |
-0.14% |
| 2024-10-21 |
009453 |
平安合興1年定開(kāi)債 |
1.0391 |
1.1383 |
1.0394 |
1.1386 |
-0.0003 |
-0.03% |
| 2024-10-18 |
009453 |
平安合興1年定開(kāi)債 |
1.0394 |
1.1386 |
1.0401 |
1.1393 |
-0.0007 |
-0.07% |
| 2024-10-17 |
009453 |
平安合興1年定開(kāi)債 |
1.0401 |
1.1393 |
1.0389 |
1.1381 |
0.0012 |
0.12% |
| 2024-10-16 |
009453 |
平安合興1年定開(kāi)債 |
1.0389 |
1.1381 |
1.0394 |
1.1386 |
-0.0005 |
-0.05% |
| 2024-10-15 |
009453 |
平安合興1年定開(kāi)債 |
1.0394 |
1.1386 |
1.0390 |
1.1382 |
0.0004 |
0.04% |
| 2024-10-14 |
009453 |
平安合興1年定開(kāi)債 |
1.0390 |
1.1382 |
1.0387 |
1.1379 |
0.0003 |
0.03% |
| 2024-10-11 |
009453 |
平安合興1年定開(kāi)債 |
1.0387 |
1.1379 |
1.0382 |
1.1374 |
0.0005 |
0.05% |
| 2024-10-10 |
009453 |
平安合興1年定開(kāi)債 |
1.0382 |
1.1374 |
1.0360 |
1.1352 |
0.0022 |
0.21% |
| 2024-10-09 |
009453 |
平安合興1年定開(kāi)債 |
1.0360 |
1.1352 |
1.0355 |
1.1347 |
0.0005 |
0.05% |
| 2024-10-08 |
009453 |
平安合興1年定開(kāi)債 |
1.0355 |
1.1347 |
1.0370 |
1.1362 |
-0.0015 |
-0.14% |
| 2024-09-30 |
009453 |
平安合興1年定開(kāi)債 |
1.0370 |
1.1362 |
1.0369 |
1.1361 |
0.0001 |
0.01% |
| 2024-09-27 |
009453 |
平安合興1年定開(kāi)債 |
1.0369 |
1.1361 |
1.0396 |
1.1388 |
-0.0027 |
-0.26% |
| 2024-09-26 |
009453 |
平安合興1年定開(kāi)債 |
1.0396 |
1.1388 |
1.0403 |
1.1395 |
-0.0007 |
-0.07% |
| 2024-09-25 |
009453 |
平安合興1年定開(kāi)債 |
1.0403 |
1.1395 |
1.0389 |
1.1381 |
0.0014 |
0.13% |
| 2024-09-24 |
009453 |
平安合興1年定開(kāi)債 |
1.0389 |
1.1381 |
1.0391 |
1.1383 |
-0.0002 |
-0.02% |
| 2024-09-23 |
009453 |
平安合興1年定開(kāi)債 |
1.0391 |
1.1383 |
1.0387 |
1.1379 |
0.0004 |
0.04% |
| 2024-09-20 |
009453 |
平安合興1年定開(kāi)債 |
1.0387 |
1.1379 |
1.0386 |
1.1378 |
0.0001 |
0.01% |
| 2024-09-19 |
009453 |
平安合興1年定開(kāi)債 |
1.0386 |
1.1378 |
1.0387 |
1.1379 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009453 |
平安合興1年定開(kāi)債 |
1.0387 |
1.1379 |
1.0809 |
1.1370 |
0.0009 |
0.08% |
| 2024-09-13 |
009453 |
平安合興1年定開(kāi)債 |
1.0809 |
1.1370 |
1.0800 |
1.1361 |
0.0009 |
0.08% |
| 2024-09-12 |
009453 |
平安合興1年定開(kāi)債 |
1.0800 |
1.1361 |
1.0798 |
1.1359 |
0.0002 |
0.02% |
| 2024-09-11 |
009453 |
平安合興1年定開(kāi)債 |
1.0798 |
1.1359 |
1.0787 |
1.1348 |
0.0011 |
0.10% |
| 2024-09-10 |
009453 |
平安合興1年定開(kāi)債 |
1.0787 |
1.1348 |
1.0784 |
1.1345 |
0.0003 |
0.03% |
| 2024-09-09 |
009453 |
平安合興1年定開(kāi)債 |
1.0784 |
1.1345 |
1.0778 |
1.1339 |
0.0006 |
0.06% |
| 2024-09-06 |
009453 |
平安合興1年定開(kāi)債 |
1.0778 |
1.1339 |
1.0778 |
1.1339 |
0.0000 |
0.00% |
| 2024-09-05 |
009453 |
平安合興1年定開(kāi)債 |
1.0778 |
1.1339 |
1.0776 |
1.1337 |
0.0002 |
0.02% |
| 2024-09-04 |
009453 |
平安合興1年定開(kāi)債 |
1.0776 |
1.1337 |
1.0773 |
1.1334 |
0.0003 |
0.03% |
| 2024-09-03 |
009453 |
平安合興1年定開(kāi)債 |
1.0773 |
1.1334 |
1.0768 |
1.1329 |
0.0005 |
0.05% |
| 2024-09-02 |
009453 |
平安合興1年定開(kāi)債 |
1.0768 |
1.1329 |
1.0754 |
1.1315 |
0.0014 |
0.13% |
| 2024-08-30 |
009453 |
平安合興1年定開(kāi)債 |
1.0754 |
1.1315 |
1.0750 |
1.1311 |
0.0004 |
0.04% |
| 2024-08-29 |
009453 |
平安合興1年定開(kāi)債 |
1.0750 |
1.1311 |
1.0751 |
1.1312 |
-0.0001 |
-0.01% |
| 2024-08-28 |
009453 |
平安合興1年定開(kāi)債 |
1.0751 |
1.1312 |
1.0740 |
1.1301 |
0.0011 |
0.10% |
| 2024-08-27 |
009453 |
平安合興1年定開(kāi)債 |
1.0740 |
1.1301 |
1.0753 |
1.1314 |
-0.0013 |
-0.12% |
| 2024-08-26 |
009453 |
平安合興1年定開(kāi)債 |
1.0753 |
1.1314 |
1.0758 |
1.1319 |
-0.0005 |
-0.05% |
| 2024-08-23 |
009453 |
平安合興1年定開(kāi)債 |
1.0758 |
1.1319 |
1.0756 |
1.1317 |
0.0002 |
0.02% |
| 2024-08-22 |
009453 |
平安合興1年定開(kāi)債 |
1.0756 |
1.1317 |
1.0753 |
1.1314 |
0.0003 |
0.03% |
| 2024-08-21 |
009453 |
平安合興1年定開(kāi)債 |
1.0753 |
1.1314 |
1.0757 |
1.1318 |
-0.0004 |
-0.04% |
| 2024-08-20 |
009453 |
平安合興1年定開(kāi)債 |
1.0757 |
1.1318 |
1.0757 |
1.1318 |
0.0000 |
0.00% |
| 2024-08-19 |
009453 |
平安合興1年定開(kāi)債 |
1.0757 |
1.1318 |
1.0753 |
1.1314 |
0.0004 |
0.04% |
| 2024-08-16 |
009453 |
平安合興1年定開(kāi)債 |
1.0753 |
1.1314 |
1.0752 |
1.1313 |
0.0001 |
0.01% |
| 2024-08-15 |
009453 |
平安合興1年定開(kāi)債 |
1.0752 |
1.1313 |
1.0760 |
1.1321 |
-0.0008 |
-0.07% |
| 2024-08-14 |
009453 |
平安合興1年定開(kāi)債 |
1.0760 |
1.1321 |
1.0749 |
1.1310 |
0.0011 |
0.10% |
| 2024-08-13 |
009453 |
平安合興1年定開(kāi)債 |
1.0749 |
1.1310 |
1.0738 |
1.1299 |
0.0011 |
0.10% |
| 2024-08-12 |
009453 |
平安合興1年定開(kāi)債 |
1.0738 |
1.1299 |
1.0758 |
1.1319 |
-0.0020 |
-0.19% |
| 2024-08-09 |
009453 |
平安合興1年定開(kāi)債 |
1.0758 |
1.1319 |
1.0771 |
1.1332 |
-0.0013 |
-0.12% |
| 2024-08-08 |
009453 |
平安合興1年定開(kāi)債 |
1.0771 |
1.1332 |
1.0784 |
1.1345 |
-0.0013 |
-0.12% |
| 2024-08-07 |
009453 |
平安合興1年定開(kāi)債 |
1.0784 |
1.1345 |
1.0778 |
1.1339 |
0.0006 |
0.06% |
| 2024-08-06 |
009453 |
平安合興1年定開(kāi)債 |
1.0778 |
1.1339 |
1.0781 |
1.1342 |
-0.0003 |
-0.03% |
| 2024-08-05 |
009453 |
平安合興1年定開(kāi)債 |
1.0781 |
1.1342 |
1.0777 |
1.1338 |
0.0004 |
0.04% |
| 2024-08-02 |
009453 |
平安合興1年定開(kāi)債 |
1.0777 |
1.1338 |
1.0773 |
1.1334 |
0.0004 |
0.04% |
| 2024-07-31 |
009453 |
平安合興1年定開(kāi)債 |
1.0762 |
1.1323 |
1.0756 |
1.1317 |
0.0006 |
0.06% |
| 2024-07-30 |
009453 |
平安合興1年定開(kāi)債 |
1.0756 |
1.1317 |
1.0751 |
1.1312 |
0.0005 |
0.05% |
| 2024-07-29 |
009453 |
平安合興1年定開(kāi)債 |
1.0751 |
1.1312 |
1.0743 |
1.1304 |
0.0008 |
0.07% |
| 2024-07-26 |
009453 |
平安合興1年定開(kāi)債 |
1.0743 |
1.1304 |
1.0739 |
1.1300 |
0.0004 |
0.04% |
| 2024-07-25 |
009453 |
平安合興1年定開(kāi)債 |
1.0739 |
1.1300 |
1.0732 |
1.1293 |
0.0007 |
0.07% |
| 2024-07-24 |
009453 |
平安合興1年定開(kāi)債 |
1.0732 |
1.1293 |
1.0732 |
1.1293 |
0.0000 |
0.00% |
| 2024-07-23 |
009453 |
平安合興1年定開(kāi)債 |
1.0732 |
1.1293 |
1.0723 |
1.1284 |
0.0009 |
0.08% |
| 2024-07-22 |
009453 |
平安合興1年定開(kāi)債 |
1.0723 |
1.1284 |
1.0710 |
1.1271 |
0.0013 |
0.12% |
| 2024-07-19 |
009453 |
平安合興1年定開(kāi)債 |
1.0710 |
1.1271 |
1.0707 |
1.1268 |
0.0003 |
0.03% |
| 2024-07-18 |
009453 |
平安合興1年定開(kāi)債 |
1.0707 |
1.1268 |
1.0710 |
1.1271 |
-0.0003 |
-0.03% |
| 2024-07-17 |
009453 |
平安合興1年定開(kāi)債 |
1.0710 |
1.1271 |
1.0709 |
1.1270 |
0.0001 |
0.01% |
| 2024-07-16 |
009453 |
平安合興1年定開(kāi)債 |
1.0709 |
1.1270 |
1.0707 |
1.1268 |
0.0002 |
0.02% |
| 2024-07-15 |
009453 |
平安合興1年定開(kāi)債 |
1.0707 |
1.1268 |
1.0703 |
1.1264 |
0.0004 |
0.04% |
| 2024-07-12 |
009453 |
平安合興1年定開(kāi)債 |
1.0703 |
1.1264 |
1.0697 |
1.1258 |
0.0006 |
0.06% |
| 2024-07-11 |
009453 |
平安合興1年定開(kāi)債 |
1.0697 |
1.1258 |
1.0695 |
1.1256 |
0.0002 |
0.02% |
| 2024-07-10 |
009453 |
平安合興1年定開(kāi)債 |
1.0695 |
1.1256 |
1.0693 |
1.1254 |
0.0002 |
0.02% |
| 2024-07-09 |
009453 |
平安合興1年定開(kāi)債 |
1.0693 |
1.1254 |
1.0686 |
1.1247 |
0.0007 |
0.07% |
| 2024-07-08 |
009453 |
平安合興1年定開(kāi)債 |
1.0686 |
1.1247 |
1.0695 |
1.1256 |
-0.0009 |
-0.08% |
| 2024-07-05 |
009453 |
平安合興1年定開(kāi)債 |
1.0695 |
1.1256 |
1.0703 |
1.1264 |
-0.0008 |
-0.07% |
| 2024-07-04 |
009453 |
平安合興1年定開(kāi)債 |
1.0703 |
1.1264 |
1.0703 |
1.1264 |
0.0000 |
0.00% |
| 2024-07-03 |
009453 |
平安合興1年定開(kāi)債 |
1.0703 |
1.1264 |
1.0698 |
1.1259 |
0.0005 |
0.05% |
| 2024-07-02 |
009453 |
平安合興1年定開(kāi)債 |
1.0698 |
1.1259 |
1.0690 |
1.1251 |
0.0008 |
0.07% |
| 2024-07-01 |
009453 |
平安合興1年定開(kāi)債 |
1.0690 |
1.1251 |
1.0702 |
1.1263 |
-0.0012 |
-0.11% |
| 2024-06-28 |
009453 |
平安合興1年定開(kāi)債 |
1.0702 |
1.1263 |
1.0700 |
1.1261 |
0.0002 |
0.02% |
| 2024-06-27 |
009453 |
平安合興1年定開(kāi)債 |
1.0700 |
1.1261 |
1.0692 |
1.1253 |
0.0008 |
0.07% |
| 2024-06-26 |
009453 |
平安合興1年定開(kāi)債 |
1.0692 |
1.1253 |
1.0687 |
1.1248 |
0.0005 |
0.05% |
| 2024-06-25 |
009453 |
平安合興1年定開(kāi)債 |
1.0687 |
1.1248 |
1.0681 |
1.1242 |
0.0006 |
0.06% |
| 2024-06-24 |
009453 |
平安合興1年定開(kāi)債 |
1.0681 |
1.1242 |
1.0673 |
1.1234 |
0.0008 |
0.07% |
| 2024-06-21 |
009453 |
平安合興1年定開(kāi)債 |
1.0673 |
1.1234 |
1.0678 |
1.1239 |
-0.0005 |
-0.05% |
| 2024-06-20 |
009453 |
平安合興1年定開(kāi)債 |
1.0678 |
1.1239 |
1.0678 |
1.1239 |
0.0000 |
0.00% |
| 2024-06-19 |
009453 |
平安合興1年定開(kāi)債 |
1.0678 |
1.1239 |
1.0671 |
1.1232 |
0.0007 |
0.07% |
| 2024-06-18 |
009453 |
平安合興1年定開(kāi)債 |
1.0671 |
1.1232 |
1.0666 |
1.1227 |
0.0005 |
0.05% |
| 2024-06-17 |
009453 |
平安合興1年定開(kāi)債 |
1.0666 |
1.1227 |
1.0666 |
1.1227 |
0.0000 |
0.00% |
| 2024-06-14 |
009453 |
平安合興1年定開(kāi)債 |
1.0666 |
1.1227 |
1.0662 |
1.1223 |
0.0004 |
0.04% |
| 2024-06-13 |
009453 |
平安合興1年定開(kāi)債 |
1.0662 |
1.1223 |
1.0660 |
1.1221 |
0.0002 |
0.02% |
| 2024-06-12 |
009453 |
平安合興1年定開(kāi)債 |
1.0660 |
1.1221 |
1.0660 |
1.1221 |
0.0000 |
0.00% |
| 2024-06-11 |
009453 |
平安合興1年定開(kāi)債 |
1.0660 |
1.1221 |
1.0656 |
1.1217 |
0.0004 |
0.04% |
| 2024-06-07 |
009453 |
平安合興1年定開(kāi)債 |
1.0656 |
1.1217 |
1.0655 |
1.1216 |
0.0001 |
0.01% |
| 2024-06-06 |
009453 |
平安合興1年定開(kāi)債 |
1.0655 |
1.1216 |
1.0651 |
1.1212 |
0.0004 |
0.04% |
| 2024-06-05 |
009453 |
平安合興1年定開(kāi)債 |
1.0651 |
1.1212 |
1.0647 |
1.1208 |
0.0004 |
0.04% |
| 2024-06-04 |
009453 |
平安合興1年定開(kāi)債 |
1.0647 |
1.1208 |
1.0644 |
1.1205 |
0.0003 |
0.03% |
| 2024-06-03 |
009453 |
平安合興1年定開(kāi)債 |
1.0644 |
1.1205 |
1.0637 |
1.1198 |
0.0007 |
0.07% |
| 2024-05-31 |
009453 |
平安合興1年定開(kāi)債 |
1.0637 |
1.1198 |
1.0637 |
1.1198 |
0.0000 |
0.00% |
| 2024-05-30 |
009453 |
平安合興1年定開(kāi)債 |
1.0637 |
1.1198 |
1.0638 |
1.1199 |
-0.0001 |
-0.01% |
| 2024-05-29 |
009453 |
平安合興1年定開(kāi)債 |
1.0638 |
1.1199 |
1.0635 |
1.1196 |
0.0003 |
0.03% |
| 2024-05-28 |
009453 |
平安合興1年定開(kāi)債 |
1.0635 |
1.1196 |
1.0632 |
1.1193 |
0.0003 |
0.03% |
| 2024-05-27 |
009453 |
平安合興1年定開(kāi)債 |
1.0632 |
1.1193 |
1.0630 |
1.1191 |
0.0002 |
0.02% |
| 2024-05-24 |
009453 |
平安合興1年定開(kāi)債 |
1.0630 |
1.1191 |
1.0631 |
1.1192 |
-0.0001 |
-0.01% |
