平安合信定开债基金净值查询(004630)
今天最新净值
1.1485
0.0004 0.0300%
2025-02-10
- 累计净值：1.2153
- 成立日期：2019-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.9661亿
- 最近资产：30.38亿
- 基金公司：平安基金
- 基金经理：田元强
近一季,平安合信定开债(004630)基金累计收益率1.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004630 |
平安合信定开债 |
1.1479 |
1.2147 |
1.1485 |
1.2153 |
-0.0006 |
-0.05% |
| 2025-02-07 |
004630 |
平安合信定开债 |
1.1485 |
1.2153 |
1.1481 |
1.2149 |
0.0004 |
0.03% |
| 2025-02-06 |
004630 |
平安合信定开债 |
1.1481 |
1.2149 |
1.1473 |
1.2141 |
0.0008 |
0.07% |
| 2025-02-05 |
004630 |
平安合信定开债 |
1.1473 |
1.2141 |
1.1467 |
1.2135 |
0.0006 |
0.05% |
| 2025-01-27 |
004630 |
平安合信定开债 |
1.1467 |
1.2135 |
1.1455 |
1.2123 |
0.0012 |
0.10% |
| 2025-01-22 |
004630 |
平安合信定开债 |
1.1460 |
1.2128 |
1.1457 |
1.2125 |
0.0003 |
0.03% |
| 2025-01-14 |
004630 |
平安合信定开债 |
1.1462 |
1.2130 |
1.1461 |
1.2129 |
0.0001 |
0.01% |
| 2025-01-13 |
004630 |
平安合信定开债 |
1.1461 |
1.2129 |
1.1467 |
1.2135 |
-0.0006 |
-0.05% |
| 2025-01-10 |
004630 |
平安合信定开债 |
1.1467 |
1.2135 |
1.1469 |
1.2137 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004630 |
平安合信定开债 |
1.1469 |
1.2137 |
1.1476 |
1.2144 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
004630 |
平安合信定开债 |
1.1476 |
1.2144 |
1.1476 |
1.2144 |
0.0000 |
0.00% |
| 2025-01-07 |
004630 |
平安合信定开债 |
1.1476 |
1.2144 |
1.1481 |
1.2149 |
-0.0005 |
-0.04% |
| 2025-01-06 |
004630 |
平安合信定开债 |
1.1481 |
1.2149 |
1.1478 |
1.2146 |
0.0003 |
0.03% |
| 2025-01-03 |
004630 |
平安合信定开债 |
1.1478 |
1.2146 |
1.1472 |
1.2140 |
0.0006 |
0.05% |
| 2025-01-02 |
004630 |
平安合信定开债 |
1.1472 |
1.2140 |
1.1457 |
1.2125 |
0.0015 |
0.13% |
| 2024-12-31 |
004630 |
平安合信定开债 |
1.1457 |
1.2125 |
1.1444 |
1.2112 |
0.0013 |
0.11% |
| 2024-12-26 |
004630 |
平安合信定开债 |
1.1429 |
1.2097 |
1.1429 |
1.2097 |
0.0000 |
0.00% |
| 2024-12-25 |
004630 |
平安合信定开债 |
1.1429 |
1.2097 |
1.1435 |
1.2103 |
-0.0006 |
-0.05% |
| 2024-12-24 |
004630 |
平安合信定开债 |
1.1435 |
1.2103 |
1.1440 |
1.2108 |
-0.0005 |
-0.04% |
| 2024-12-23 |
004630 |
平安合信定开债 |
1.1440 |
1.2108 |
1.1435 |
1.2103 |
0.0005 |
0.04% |
| 2024-12-20 |
004630 |
平安合信定开债 |
1.1435 |
1.2103 |
1.1424 |
1.2092 |
0.0011 |
0.10% |
| 2024-12-19 |
004630 |
平安合信定开债 |
1.1424 |
1.2092 |
1.1429 |
1.2097 |
-0.0005 |
-0.04% |
| 2024-12-18 |
004630 |
平安合信定开债 |
1.1429 |
1.2097 |
1.1434 |
1.2102 |
-0.0005 |
-0.04% |
| 2024-12-17 |
004630 |
平安合信定开债 |
1.1434 |
1.2102 |
1.1440 |
1.2108 |
-0.0006 |
-0.05% |
| 2024-12-16 |
004630 |
平安合信定开债 |
1.1440 |
1.2108 |
1.1427 |
1.2095 |
0.0013 |
0.11% |
|
|
| 2024-12-13 |
004630 |
平安合信定开债 |
1.1427 |
1.2095 |
1.1412 |
1.2080 |
0.0015 |
0.13% |
| 2024-12-12 |
004630 |
平安合信定开债 |
1.1412 |
1.2080 |
1.1409 |
1.2077 |
0.0003 |
0.03% |
| 2024-12-11 |
004630 |
平安合信定开债 |
1.1409 |
1.2077 |
1.1412 |
1.2080 |
-0.0003 |
-0.03% |
| 2024-12-10 |
004630 |
平安合信定开债 |
1.1412 |
1.2080 |
1.1393 |
1.2061 |
0.0019 |
0.17% |
| 2024-12-09 |
004630 |
平安合信定开债 |
1.1393 |
1.2061 |
1.1390 |
1.2058 |
0.0003 |
0.03% |
| 2024-12-06 |
004630 |
平安合信定开债 |
1.1390 |
1.2058 |
1.1389 |
1.2057 |
0.0001 |
0.01% |
| 2024-12-05 |
004630 |
平安合信定开债 |
1.1389 |
1.2057 |
1.1386 |
1.2054 |
0.0003 |
0.03% |
| 2024-12-04 |
004630 |
平安合信定开债 |
1.1386 |
1.2054 |
1.1376 |
1.2044 |
0.0010 |
0.09% |
| 2024-12-03 |
004630 |
平安合信定开债 |
1.1376 |
1.2044 |
1.1375 |
1.2043 |
0.0001 |
0.01% |
| 2024-12-02 |
004630 |
平安合信定开债 |
1.1375 |
1.2043 |
1.1352 |
1.2020 |
0.0023 |
0.20% |
| 2024-11-29 |
004630 |
平安合信定开债 |
1.1352 |
1.2020 |
1.1344 |
1.2012 |
0.0008 |
0.07% |
| 2024-11-28 |
004630 |
平安合信定开债 |
1.1344 |
1.2012 |
1.1341 |
1.2009 |
0.0003 |
0.03% |
| 2024-11-27 |
004630 |
平安合信定开债 |
1.1341 |
1.2009 |
1.1338 |
1.2006 |
0.0003 |
0.03% |
| 2024-11-26 |
004630 |
平安合信定开债 |
1.1338 |
1.2006 |
1.1335 |
1.2003 |
0.0003 |
0.03% |
| 2024-11-25 |
004630 |
平安合信定开债 |
1.1335 |
1.2003 |
1.1329 |
1.1997 |
0.0006 |
0.05% |
| 2024-11-22 |
004630 |
平安合信定开债 |
1.1329 |
1.1997 |
1.1326 |
1.1994 |
0.0003 |
0.03% |
| 2024-11-21 |
004630 |
平安合信定开债 |
1.1326 |
1.1994 |
1.1322 |
1.1990 |
0.0004 |
0.04% |
| 2024-11-20 |
004630 |
平安合信定开债 |
1.1322 |
1.1990 |
1.1322 |
1.1990 |
0.0000 |
0.00% |
| 2024-11-19 |
004630 |
平安合信定开债 |
1.1322 |
1.1990 |
1.1320 |
1.1988 |
0.0002 |
0.02% |
| 2024-11-18 |
004630 |
平安合信定开债 |
1.1320 |
1.1988 |
1.1320 |
1.1988 |
0.0000 |
0.00% |
| 2024-11-15 |
004630 |
平安合信定开债 |
1.1320 |
1.1988 |
1.1317 |
1.1985 |
0.0003 |
0.03% |
| 2024-11-14 |
004630 |
平安合信定开债 |
1.1317 |
1.1985 |
1.1315 |
1.1983 |
0.0002 |
0.02% |
| 2024-11-13 |
004630 |
平安合信定开债 |
1.1315 |
1.1983 |
1.1317 |
1.1985 |
-0.0002 |
-0.02% |
| 2024-11-12 |
004630 |
平安合信定开债 |
1.1317 |
1.1985 |
1.1308 |
1.1976 |
0.0009 |
0.08% |
| 2024-11-11 |
004630 |
平安合信定开债 |
1.1308 |
1.1976 |
1.1303 |
1.1971 |
0.0005 |
0.04% |
