平安合韵定开债(平安合韵)基金净值查询(005077)
今天最新净值
1.0368
0.0006 0.0600%
2025-01-27
- 累计净值：1.2468
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.4617亿
- 最近资产：45.76亿
- 基金公司：平安大华基金
- 基金经理：苏宁 周琛 余斌 唐煜
近一季,平安合韵定开债(005077)基金累计收益率1.55%
| 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 |
| 2025-01-27 |
005077 |
平安合韵定开债 |
1.0368 |
1.2468 |
1.0362 |
1.2462 |
0.0006 |
0.06% |
| 2025-01-22 |
005077 |
平安合韵定开债 |
1.0365 |
1.2465 |
1.0363 |
1.2463 |
0.0002 |
0.02% |
| 2025-01-14 |
005077 |
平安合韵定开债 |
1.0366 |
1.2466 |
1.0366 |
1.2466 |
0.0000 |
0.00% |
| 2025-01-13 |
005077 |
平安合韵定开债 |
1.0366 |
1.2466 |
1.0367 |
1.2467 |
-0.0001 |
-0.01% |
| 2025-01-10 |
005077 |
平安合韵定开债 |
1.0367 |
1.2467 |
1.0368 |
1.2468 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005077 |
平安合韵定开债 |
1.0368 |
1.2468 |
1.0369 |
1.2469 |
-0.0001 |
-0.01% |
| 2025-01-08 |
005077 |
平安合韵定开债 |
1.0369 |
1.2469 |
1.0371 |
1.2471 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005077 |
平安合韵定开债 |
1.0371 |
1.2471 |
1.0373 |
1.2473 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005077 |
平安合韵定开债 |
1.0373 |
1.2473 |
1.0373 |
1.2473 |
0.0000 |
0.00% |
| 2025-01-03 |
005077 |
平安合韵定开债 |
1.0373 |
1.2473 |
1.0371 |
1.2471 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
005077 |
平安合韵定开债 |
1.0371 |
1.2471 |
1.0368 |
1.2468 |
0.0003 |
0.03% |
| 2024-12-31 |
005077 |
平安合韵定开债 |
1.0368 |
1.2468 |
1.0364 |
1.2464 |
0.0004 |
0.04% |
| 2024-12-26 |
005077 |
平安合韵定开债 |
1.0357 |
1.2457 |
1.0358 |
1.2458 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005077 |
平安合韵定开债 |
1.0358 |
1.2458 |
1.0360 |
1.2460 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005077 |
平安合韵定开债 |
1.0360 |
1.2460 |
1.0360 |
1.2460 |
0.0000 |
0.00% |
| 2024-12-23 |
005077 |
平安合韵定开债 |
1.0360 |
1.2460 |
1.0356 |
1.2456 |
0.0004 |
0.04% |
| 2024-12-20 |
005077 |
平安合韵定开债 |
1.0356 |
1.2456 |
1.0350 |
1.2450 |
0.0006 |
0.06% |
| 2024-12-19 |
005077 |
平安合韵定开债 |
1.0350 |
1.2450 |
1.0350 |
1.2450 |
0.0000 |
0.00% |
| 2024-12-18 |
005077 |
平安合韵定开债 |
1.0350 |
1.2450 |
1.0350 |
1.2450 |
0.0000 |
0.00% |
| 2024-12-17 |
005077 |
平安合韵定开债 |
1.0350 |
1.2450 |
1.0352 |
1.2452 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005077 |
平安合韵定开债 |
1.0352 |
1.2452 |
1.0348 |
1.2448 |
0.0004 |
0.04% |
| 2024-12-13 |
005077 |
平安合韵定开债 |
1.0348 |
1.2448 |
1.0341 |
1.2441 |
0.0007 |
0.07% |
| 2024-12-12 |
005077 |
平安合韵定开债 |
1.0341 |
1.2441 |
1.0339 |
1.2439 |
0.0002 |
0.02% |
| 2024-12-11 |
005077 |
平安合韵定开债 |
1.0339 |
1.2439 |
1.0340 |
1.2440 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005077 |
平安合韵定开债 |
1.0340 |
1.2440 |
1.0322 |
1.2422 |
0.0018 |
0.17% |
|
|
| 2024-12-09 |
005077 |
平安合韵定开债 |
1.0322 |
1.2422 |
1.0314 |
1.2414 |
0.0008 |
0.08% |
| 2024-12-06 |
005077 |
平安合韵定开债 |
1.0314 |
1.2414 |
1.0316 |
1.2416 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005077 |
平安合韵定开债 |
1.0316 |
1.2416 |
1.0312 |
1.2412 |
0.0004 |
0.04% |
| 2024-12-04 |
005077 |
平安合韵定开债 |
1.0312 |
1.2412 |
1.0298 |
1.2398 |
0.0014 |
0.14% |
| 2024-12-03 |
005077 |
平安合韵定开债 |
1.0298 |
1.2398 |
1.0297 |
1.2397 |
0.0001 |
0.01% |
| 2024-12-02 |
005077 |
平安合韵定开债 |
1.0297 |
1.2397 |
1.0277 |
1.2377 |
0.0020 |
0.19% |
| 2024-11-29 |
005077 |
平安合韵定开债 |
1.0277 |
1.2377 |
1.0267 |
1.2367 |
0.0010 |
0.10% |
| 2024-11-28 |
005077 |
平安合韵定开债 |
1.0267 |
1.2367 |
1.0258 |
1.2358 |
0.0009 |
0.09% |
| 2024-11-27 |
005077 |
平安合韵定开债 |
1.0258 |
1.2358 |
1.0257 |
1.2357 |
0.0001 |
0.01% |
| 2024-11-26 |
005077 |
平安合韵定开债 |
1.0257 |
1.2357 |
1.0254 |
1.2354 |
0.0003 |
0.03% |
| 2024-11-25 |
005077 |
平安合韵定开债 |
1.0254 |
1.2354 |
1.0247 |
1.2347 |
0.0007 |
0.07% |
| 2024-11-22 |
005077 |
平安合韵定开债 |
1.0247 |
1.2347 |
1.0246 |
1.2346 |
0.0001 |
0.01% |
| 2024-11-21 |
005077 |
平安合韵定开债 |
1.0246 |
1.2346 |
1.0240 |
1.2340 |
0.0006 |
0.06% |
| 2024-11-20 |
005077 |
平安合韵定开债 |
1.0240 |
1.2340 |
1.0241 |
1.2341 |
-0.0001 |
-0.01% |
| 2024-11-19 |
005077 |
平安合韵定开债 |
1.0241 |
1.2341 |
1.0238 |
1.2338 |
0.0003 |
0.03% |
| 2024-11-18 |
005077 |
平安合韵定开债 |
1.0238 |
1.2338 |
1.0242 |
1.2342 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005077 |
平安合韵定开债 |
1.0242 |
1.2342 |
1.0241 |
1.2341 |
0.0001 |
0.01% |
| 2024-11-14 |
005077 |
平安合韵定开债 |
1.0241 |
1.2341 |
1.0240 |
1.2340 |
0.0001 |
0.01% |
| 2024-11-13 |
005077 |
平安合韵定开债 |
1.0240 |
1.2340 |
1.0244 |
1.2344 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005077 |
平安合韵定开债 |
1.0244 |
1.2344 |
1.0237 |
1.2337 |
0.0007 |
0.07% |
| 2024-11-11 |
005077 |
平安合韵定开债 |
1.0237 |
1.2337 |
1.0343 |
1.2333 |
0.0004 |
0.04% |
| 2024-11-08 |
005077 |
平安合韵定开债 |
1.0343 |
1.2333 |
1.0341 |
1.2331 |
0.0002 |
0.02% |
| 2024-11-07 |
005077 |
平安合韵定开债 |
1.0341 |
1.2331 |
1.0334 |
1.2324 |
0.0007 |
0.07% |
| 2024-11-06 |
005077 |
平安合韵定开债 |
1.0334 |
1.2324 |
1.0336 |
1.2326 |
-0.0002 |
-0.02% |
| 2024-11-05 |
005077 |
平安合韵定开债 |
1.0336 |
1.2326 |
1.0332 |
1.2322 |
0.0004 |
0.04% |
