平安合意定开债发起式(平安合意定开债)基金净值查询(004632)
今天最新净值
1.0546
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.2383
- 成立日期：2019-01-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1078亿
- 最近资产：0.53亿元
- 基金公司：平安基金
- 基金经理：苏宁 周恩源 张璐
近一季平安合意定开债发起式|平安合意定开债基金净值查询
近一季,平安合意定开债发起式(004632)基金累计收益率3.22%
| 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 |
004632 |
平安合意定开债发起式 |
1.0531 |
1.2368 |
1.0546 |
1.2383 |
-0.0015 |
-0.14% |
| 2025-02-07 |
004632 |
平安合意定开债发起式 |
1.0546 |
1.2383 |
1.0551 |
1.2388 |
-0.0005 |
-0.05% |
| 2025-02-06 |
004632 |
平安合意定开债发起式 |
1.0551 |
1.2388 |
1.0541 |
1.2378 |
0.0010 |
0.09% |
| 2025-02-05 |
004632 |
平安合意定开债发起式 |
1.0541 |
1.2378 |
1.0535 |
1.2372 |
0.0006 |
0.06% |
| 2025-01-27 |
004632 |
平安合意定开债发起式 |
1.0535 |
1.2372 |
1.0513 |
1.2350 |
0.0022 |
0.21% |
| 2025-01-22 |
004632 |
平安合意定开债发起式 |
1.0520 |
1.2357 |
1.0523 |
1.2360 |
-0.0003 |
-0.03% |
| 2025-01-14 |
004632 |
平安合意定开债发起式 |
1.0524 |
1.2361 |
1.0505 |
1.2342 |
0.0019 |
0.18% |
| 2025-01-13 |
004632 |
平安合意定开债发起式 |
1.0505 |
1.2342 |
1.0517 |
1.2354 |
-0.0012 |
-0.11% |
| 2025-01-10 |
004632 |
平安合意定开债发起式 |
1.0517 |
1.2354 |
1.0512 |
1.2349 |
0.0005 |
0.05% |
| 2025-01-09 |
004632 |
平安合意定开债发起式 |
1.0512 |
1.2349 |
1.0530 |
1.2367 |
-0.0018 |
-0.17% |
|
|
| 2025-01-08 |
004632 |
平安合意定开债发起式 |
1.0530 |
1.2367 |
1.0532 |
1.2369 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004632 |
平安合意定开债发起式 |
1.0532 |
1.2369 |
1.0546 |
1.2383 |
-0.0014 |
-0.13% |
| 2025-01-06 |
004632 |
平安合意定开债发起式 |
1.0546 |
1.2383 |
1.0548 |
1.2385 |
-0.0002 |
-0.02% |
| 2025-01-03 |
004632 |
平安合意定开债发起式 |
1.0548 |
1.2385 |
1.0536 |
1.2373 |
0.0012 |
0.11% |
| 2025-01-02 |
004632 |
平安合意定开债发起式 |
1.0536 |
1.2373 |
1.0503 |
1.2340 |
0.0033 |
0.31% |
| 2024-12-31 |
004632 |
平安合意定开债发起式 |
1.0503 |
1.2340 |
1.0490 |
1.2327 |
0.0013 |
0.12% |
| 2024-12-26 |
004632 |
平安合意定开债发起式 |
1.0478 |
1.2315 |
1.0465 |
1.2302 |
0.0013 |
0.12% |
| 2024-12-25 |
004632 |
平安合意定开债发起式 |
1.0465 |
1.2302 |
1.0477 |
1.2314 |
-0.0012 |
-0.11% |
| 2024-12-24 |
004632 |
平安合意定开债发起式 |
1.0477 |
1.2314 |
1.0485 |
1.2322 |
-0.0008 |
-0.08% |
| 2024-12-23 |
004632 |
平安合意定开债发起式 |
1.0485 |
1.2322 |
1.0482 |
1.2319 |
0.0003 |
0.03% |
| 2024-12-20 |
004632 |
平安合意定开债发起式 |
1.0482 |
1.2319 |
1.0454 |
1.2291 |
0.0028 |
0.27% |
| 2024-12-19 |
004632 |
平安合意定开债发起式 |
1.0454 |
1.2291 |
1.0441 |
1.2278 |
0.0013 |
0.12% |
| 2024-12-18 |
004632 |
平安合意定开债发起式 |
1.0441 |
1.2278 |
1.0450 |
1.2287 |
-0.0009 |
-0.09% |
| 2024-12-17 |
004632 |
平安合意定开债发起式 |
1.0450 |
1.2287 |
1.0455 |
1.2292 |
-0.0005 |
-0.05% |
| 2024-12-16 |
004632 |
平安合意定开债发起式 |
1.0455 |
1.2292 |
1.0435 |
1.2272 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
004632 |
平安合意定开债发起式 |
1.0435 |
1.2272 |
1.0410 |
1.2247 |
0.0025 |
0.24% |
| 2024-12-12 |
004632 |
平安合意定开债发起式 |
1.0410 |
1.2247 |
1.0390 |
1.2227 |
0.0020 |
0.19% |
| 2024-12-11 |
004632 |
平安合意定开债发起式 |
1.0390 |
1.2227 |
1.0383 |
1.2220 |
0.0007 |
0.07% |
| 2024-12-10 |
004632 |
平安合意定开债发起式 |
1.0383 |
1.2220 |
1.0339 |
1.2176 |
0.0044 |
0.43% |
| 2024-12-09 |
004632 |
平安合意定开债发起式 |
1.0339 |
1.2176 |
1.0314 |
1.2151 |
0.0025 |
0.24% |
| 2024-12-06 |
004632 |
平安合意定开债发起式 |
1.0314 |
1.2151 |
1.0316 |
1.2153 |
-0.0002 |
-0.02% |
| 2024-12-05 |
004632 |
平安合意定开债发起式 |
1.0316 |
1.2153 |
1.0313 |
1.2150 |
0.0003 |
0.03% |
| 2024-12-04 |
004632 |
平安合意定开债发起式 |
1.0313 |
1.2150 |
1.0294 |
1.2131 |
0.0019 |
0.18% |
| 2024-12-03 |
004632 |
平安合意定开债发起式 |
1.0294 |
1.2131 |
1.0295 |
1.2132 |
-0.0001 |
-0.01% |
| 2024-12-02 |
004632 |
平安合意定开债发起式 |
1.0295 |
1.2132 |
1.0270 |
1.2107 |
0.0025 |
0.24% |
| 2024-11-29 |
004632 |
平安合意定开债发起式 |
1.0270 |
1.2107 |
1.0251 |
1.2088 |
0.0019 |
0.19% |
| 2024-11-28 |
004632 |
平安合意定开债发起式 |
1.0251 |
1.2088 |
1.0225 |
1.2062 |
0.0026 |
0.25% |
| 2024-11-27 |
004632 |
平安合意定开债发起式 |
1.0225 |
1.2062 |
1.0226 |
1.2063 |
-0.0001 |
-0.01% |
| 2024-11-26 |
004632 |
平安合意定开债发起式 |
1.0226 |
1.2063 |
1.0225 |
1.2062 |
0.0001 |
0.01% |
| 2024-11-25 |
004632 |
平安合意定开债发起式 |
1.0225 |
1.2062 |
1.0217 |
1.2054 |
0.0008 |
0.08% |
| 2024-11-22 |
004632 |
平安合意定开债发起式 |
1.0217 |
1.2054 |
1.0217 |
1.2054 |
0.0000 |
0.00% |
| 2024-11-21 |
004632 |
平安合意定开债发起式 |
1.0217 |
1.2054 |
1.0460 |
1.2047 |
0.0007 |
0.07% |
| 2024-11-20 |
004632 |
平安合意定开债发起式 |
1.0460 |
1.2047 |
1.0460 |
1.2047 |
0.0000 |
0.00% |
| 2024-11-19 |
004632 |
平安合意定开债发起式 |
1.0460 |
1.2047 |
1.0456 |
1.2043 |
0.0004 |
0.04% |
| 2024-11-18 |
004632 |
平安合意定开债发起式 |
1.0456 |
1.2043 |
1.0461 |
1.2048 |
-0.0005 |
-0.05% |
| 2024-11-15 |
004632 |
平安合意定开债发起式 |
1.0461 |
1.2048 |
1.0461 |
1.2048 |
0.0000 |
0.00% |
| 2024-11-14 |
004632 |
平安合意定开债发起式 |
1.0461 |
1.2048 |
1.0459 |
1.2046 |
0.0002 |
0.02% |
| 2024-11-13 |
004632 |
平安合意定开债发起式 |
1.0459 |
1.2046 |
1.0464 |
1.2051 |
-0.0005 |
-0.05% |
| 2024-11-12 |
004632 |
平安合意定开债发起式 |
1.0464 |
1.2051 |
1.0456 |
1.2043 |
0.0008 |
0.08% |
| 2024-11-11 |
004632 |
平安合意定开债发起式 |
1.0456 |
1.2043 |
1.0452 |
1.2039 |
0.0004 |
0.04% |
