平安合泰定开债基金净值查询(004960)
今天最新净值
1.1202
0.0002 0.0200%
2025-02-10
- 累计净值：1.2381
- 成立日期：2019-03-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.1332亿
- 最近资产：20.22亿元
- 基金公司：平安基金
- 基金经理：苏宁 余斌 田元强 李瑾懿
近一季,平安合泰定开债(004960)基金累计收益率1.23%
| 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 |
004960 |
平安合泰定开债 |
1.1195 |
1.2374 |
1.1202 |
1.2381 |
-0.0007 |
-0.06% |
| 2025-02-07 |
004960 |
平安合泰定开债 |
1.1202 |
1.2381 |
1.1200 |
1.2379 |
0.0002 |
0.02% |
| 2025-02-06 |
004960 |
平安合泰定开债 |
1.1200 |
1.2379 |
1.1192 |
1.2371 |
0.0008 |
0.07% |
| 2025-02-05 |
004960 |
平安合泰定开债 |
1.1192 |
1.2371 |
1.1191 |
1.2370 |
0.0001 |
0.01% |
| 2025-01-27 |
004960 |
平安合泰定开债 |
1.1191 |
1.2370 |
1.1176 |
1.2355 |
0.0015 |
0.13% |
| 2025-01-22 |
004960 |
平安合泰定开债 |
1.1185 |
1.2364 |
1.1182 |
1.2361 |
0.0003 |
0.03% |
| 2025-01-14 |
004960 |
平安合泰定开债 |
1.1189 |
1.2368 |
1.1188 |
1.2367 |
0.0001 |
0.01% |
| 2025-01-13 |
004960 |
平安合泰定开债 |
1.1188 |
1.2367 |
1.1190 |
1.2369 |
-0.0002 |
-0.02% |
| 2025-01-10 |
004960 |
平安合泰定开债 |
1.1190 |
1.2369 |
1.1192 |
1.2371 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004960 |
平安合泰定开债 |
1.1192 |
1.2371 |
1.1198 |
1.2377 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
004960 |
平安合泰定开债 |
1.1198 |
1.2377 |
1.1199 |
1.2378 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004960 |
平安合泰定开债 |
1.1199 |
1.2378 |
1.1202 |
1.2381 |
-0.0003 |
-0.03% |
| 2025-01-06 |
004960 |
平安合泰定开债 |
1.1202 |
1.2381 |
1.1199 |
1.2378 |
0.0003 |
0.03% |
| 2025-01-03 |
004960 |
平安合泰定开债 |
1.1199 |
1.2378 |
1.1196 |
1.2375 |
0.0003 |
0.03% |
| 2025-01-02 |
004960 |
平安合泰定开债 |
1.1196 |
1.2375 |
1.1187 |
1.2366 |
0.0009 |
0.08% |
| 2024-12-31 |
004960 |
平安合泰定开债 |
1.1187 |
1.2366 |
1.1179 |
1.2358 |
0.0008 |
0.07% |
| 2024-12-26 |
004960 |
平安合泰定开债 |
1.1167 |
1.2346 |
1.1169 |
1.2348 |
-0.0002 |
-0.02% |
| 2024-12-25 |
004960 |
平安合泰定开债 |
1.1169 |
1.2348 |
1.1172 |
1.2351 |
-0.0003 |
-0.03% |
| 2024-12-24 |
004960 |
平安合泰定开债 |
1.1172 |
1.2351 |
1.1173 |
1.2352 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004960 |
平安合泰定开债 |
1.1173 |
1.2352 |
1.1169 |
1.2348 |
0.0004 |
0.04% |
| 2024-12-20 |
004960 |
平安合泰定开债 |
1.1169 |
1.2348 |
1.1163 |
1.2342 |
0.0006 |
0.05% |
| 2024-12-19 |
004960 |
平安合泰定开债 |
1.1163 |
1.2342 |
1.1165 |
1.2344 |
-0.0002 |
-0.02% |
| 2024-12-18 |
004960 |
平安合泰定开债 |
1.1165 |
1.2344 |
1.1166 |
1.2345 |
-0.0001 |
-0.01% |
| 2024-12-17 |
004960 |
平安合泰定开债 |
1.1166 |
1.2345 |
1.1169 |
1.2348 |
-0.0003 |
-0.03% |
| 2024-12-16 |
004960 |
平安合泰定开债 |
1.1169 |
1.2348 |
1.1161 |
1.2340 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
004960 |
平安合泰定开债 |
1.1161 |
1.2340 |
1.1151 |
1.2330 |
0.0010 |
0.09% |
| 2024-12-12 |
004960 |
平安合泰定开债 |
1.1151 |
1.2330 |
1.1148 |
1.2327 |
0.0003 |
0.03% |
| 2024-12-11 |
004960 |
平安合泰定开债 |
1.1148 |
1.2327 |
1.1149 |
1.2328 |
-0.0001 |
-0.01% |
| 2024-12-10 |
004960 |
平安合泰定开债 |
1.1149 |
1.2328 |
1.1137 |
1.2316 |
0.0012 |
0.11% |
| 2024-12-09 |
004960 |
平安合泰定开债 |
1.1137 |
1.2316 |
1.1134 |
1.2313 |
0.0003 |
0.03% |
| 2024-12-06 |
004960 |
平安合泰定开债 |
1.1134 |
1.2313 |
1.1133 |
1.2312 |
0.0001 |
0.01% |
| 2024-12-05 |
004960 |
平安合泰定开债 |
1.1133 |
1.2312 |
1.1130 |
1.2309 |
0.0003 |
0.03% |
| 2024-12-04 |
004960 |
平安合泰定开债 |
1.1130 |
1.2309 |
1.1124 |
1.2303 |
0.0006 |
0.05% |
| 2024-12-03 |
004960 |
平安合泰定开债 |
1.1124 |
1.2303 |
1.1124 |
1.2303 |
0.0000 |
0.00% |
| 2024-12-02 |
004960 |
平安合泰定开债 |
1.1124 |
1.2303 |
1.1108 |
1.2287 |
0.0016 |
0.14% |
| 2024-11-29 |
004960 |
平安合泰定开债 |
1.1108 |
1.2287 |
1.1101 |
1.2280 |
0.0007 |
0.06% |
| 2024-11-28 |
004960 |
平安合泰定开债 |
1.1101 |
1.2280 |
1.1099 |
1.2278 |
0.0002 |
0.02% |
| 2024-11-27 |
004960 |
平安合泰定开债 |
1.1099 |
1.2278 |
1.1097 |
1.2276 |
0.0002 |
0.02% |
| 2024-11-26 |
004960 |
平安合泰定开债 |
1.1097 |
1.2276 |
1.1088 |
1.2267 |
0.0009 |
0.08% |
| 2024-11-25 |
004960 |
平安合泰定开债 |
1.1088 |
1.2267 |
1.1082 |
1.2261 |
0.0006 |
0.05% |
| 2024-11-22 |
004960 |
平安合泰定开债 |
1.1082 |
1.2261 |
1.1078 |
1.2257 |
0.0004 |
0.04% |
| 2024-11-21 |
004960 |
平安合泰定开债 |
1.1078 |
1.2257 |
1.1074 |
1.2253 |
0.0004 |
0.04% |
| 2024-11-20 |
004960 |
平安合泰定开债 |
1.1074 |
1.2253 |
1.1072 |
1.2251 |
0.0002 |
0.02% |
| 2024-11-19 |
004960 |
平安合泰定开债 |
1.1072 |
1.2251 |
1.1071 |
1.2250 |
0.0001 |
0.01% |
| 2024-11-18 |
004960 |
平安合泰定开债 |
1.1071 |
1.2250 |
1.1074 |
1.2253 |
-0.0003 |
-0.03% |
| 2024-11-15 |
004960 |
平安合泰定开债 |
1.1074 |
1.2253 |
1.1071 |
1.2250 |
0.0003 |
0.03% |
| 2024-11-14 |
004960 |
平安合泰定开债 |
1.1071 |
1.2250 |
1.1070 |
1.2249 |
0.0001 |
0.01% |
| 2024-11-13 |
004960 |
平安合泰定开债 |
1.1070 |
1.2249 |
1.1069 |
1.2248 |
0.0001 |
0.01% |
| 2024-11-12 |
004960 |
平安合泰定开债 |
1.1069 |
1.2248 |
1.1064 |
1.2243 |
0.0005 |
0.05% |
| 2024-11-11 |
004960 |
平安合泰定开债 |
1.1064 |
1.2243 |
1.1059 |
1.2238 |
0.0005 |
0.05% |
