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
近一年,平安合韵定开债(005077)基金累计收益率4.41%
| 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% |
| 2024-11-04 |
005077 |
平安合韵定开债 |
1.0332 |
1.2322 |
1.0330 |
1.2320 |
0.0002 |
0.02% |
| 2024-11-01 |
005077 |
平安合韵定开债 |
1.0330 |
1.2320 |
1.0324 |
1.2314 |
0.0006 |
0.06% |
| 2024-10-31 |
005077 |
平安合韵定开债 |
1.0324 |
1.2314 |
1.0319 |
1.2309 |
0.0005 |
0.05% |
| 2024-10-30 |
005077 |
平安合韵定开债 |
1.0319 |
1.2309 |
1.0319 |
1.2309 |
0.0000 |
0.00% |
| 2024-10-29 |
005077 |
平安合韵定开债 |
1.0319 |
1.2309 |
1.0318 |
1.2308 |
0.0001 |
0.01% |
| 2024-10-28 |
005077 |
平安合韵定开债 |
1.0318 |
1.2308 |
1.0319 |
1.2309 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005077 |
平安合韵定开债 |
1.0319 |
1.2309 |
1.0317 |
1.2307 |
0.0002 |
0.02% |
| 2024-10-24 |
005077 |
平安合韵定开债 |
1.0317 |
1.2307 |
1.0317 |
1.2307 |
0.0000 |
0.00% |
| 2024-10-23 |
005077 |
平安合韵定开债 |
1.0317 |
1.2307 |
1.0323 |
1.2313 |
-0.0006 |
-0.06% |
| 2024-10-22 |
005077 |
平安合韵定开债 |
1.0323 |
1.2313 |
1.0332 |
1.2322 |
-0.0009 |
-0.09% |
| 2024-10-21 |
005077 |
平安合韵定开债 |
1.0332 |
1.2322 |
1.0330 |
1.2320 |
0.0002 |
0.02% |
| 2024-10-18 |
005077 |
平安合韵定开债 |
1.0330 |
1.2320 |
1.0335 |
1.2325 |
-0.0005 |
-0.05% |
| 2024-10-17 |
005077 |
平安合韵定开债 |
1.0335 |
1.2325 |
1.0323 |
1.2313 |
0.0012 |
0.12% |
| 2024-10-16 |
005077 |
平安合韵定开债 |
1.0323 |
1.2313 |
1.0325 |
1.2315 |
-0.0002 |
-0.02% |
| 2024-10-15 |
005077 |
平安合韵定开债 |
1.0325 |
1.2315 |
1.0318 |
1.2308 |
0.0007 |
0.07% |
| 2024-10-14 |
005077 |
平安合韵定开债 |
1.0318 |
1.2308 |
1.0312 |
1.2302 |
0.0006 |
0.06% |
| 2024-10-11 |
005077 |
平安合韵定开债 |
1.0312 |
1.2302 |
1.0303 |
1.2293 |
0.0009 |
0.09% |
| 2024-10-10 |
005077 |
平安合韵定开债 |
1.0303 |
1.2293 |
1.0277 |
1.2267 |
0.0026 |
0.25% |
| 2024-10-09 |
005077 |
平安合韵定开债 |
1.0277 |
1.2267 |
1.0273 |
1.2263 |
0.0004 |
0.04% |
| 2024-10-08 |
005077 |
平安合韵定开债 |
1.0273 |
1.2263 |
1.0292 |
1.2282 |
-0.0019 |
-0.18% |
| 2024-09-30 |
005077 |
平安合韵定开债 |
1.0292 |
1.2282 |
1.0301 |
1.2291 |
-0.0009 |
-0.09% |
| 2024-09-27 |
005077 |
平安合韵定开债 |
1.0301 |
1.2291 |
1.0353 |
1.2343 |
-0.0052 |
-0.50% |
| 2024-09-26 |
005077 |
平安合韵定开债 |
1.0353 |
1.2343 |
1.0368 |
1.2358 |
-0.0015 |
-0.14% |
| 2024-09-25 |
005077 |
平安合韵定开债 |
1.0368 |
1.2358 |
1.0346 |
1.2336 |
0.0022 |
0.21% |
| 2024-09-24 |
005077 |
平安合韵定开债 |
1.0346 |
1.2336 |
1.0359 |
1.2349 |
-0.0013 |
-0.13% |
| 2024-09-23 |
005077 |
平安合韵定开债 |
1.0359 |
1.2349 |
1.0356 |
1.2346 |
0.0003 |
0.03% |
| 2024-09-20 |
005077 |
平安合韵定开债 |
1.0356 |
1.2346 |
1.0353 |
1.2343 |
0.0003 |
0.03% |
| 2024-09-19 |
005077 |
平安合韵定开债 |
1.0353 |
1.2343 |
1.0353 |
1.2343 |
0.0000 |
0.00% |
| 2024-09-18 |
005077 |
平安合韵定开债 |
1.0353 |
1.2343 |
1.0341 |
1.2331 |
0.0012 |
0.12% |
| 2024-09-13 |
005077 |
平安合韵定开债 |
1.0341 |
1.2331 |
1.0330 |
1.2320 |
0.0011 |
0.11% |
| 2024-09-12 |
005077 |
平安合韵定开债 |
1.0330 |
1.2320 |
1.0327 |
1.2317 |
0.0003 |
0.03% |
| 2024-09-11 |
005077 |
平安合韵定开债 |
1.0327 |
1.2317 |
1.0319 |
1.2309 |
0.0008 |
0.08% |
| 2024-09-10 |
005077 |
平安合韵定开债 |
1.0319 |
1.2309 |
1.0316 |
1.2306 |
0.0003 |
0.03% |
| 2024-09-09 |
005077 |
平安合韵定开债 |
1.0316 |
1.2306 |
1.0309 |
1.2299 |
0.0007 |
0.07% |
| 2024-09-06 |
005077 |
平安合韵定开债 |
1.0309 |
1.2299 |
1.0309 |
1.2299 |
0.0000 |
0.00% |
| 2024-09-05 |
005077 |
平安合韵定开债 |
1.0309 |
1.2299 |
1.0310 |
1.2300 |
-0.0001 |
-0.01% |
| 2024-09-04 |
005077 |
平安合韵定开债 |
1.0310 |
1.2300 |
1.0305 |
1.2295 |
0.0005 |
0.05% |
| 2024-09-03 |
005077 |
平安合韵定开债 |
1.0305 |
1.2295 |
1.0303 |
1.2293 |
0.0002 |
0.02% |
| 2024-09-02 |
005077 |
平安合韵定开债 |
1.0303 |
1.2293 |
1.0290 |
1.2280 |
0.0013 |
0.13% |
| 2024-08-30 |
005077 |
平安合韵定开债 |
1.0290 |
1.2280 |
1.0288 |
1.2278 |
0.0002 |
0.02% |
| 2024-08-29 |
005077 |
平安合韵定开债 |
1.0288 |
1.2278 |
1.0293 |
1.2283 |
-0.0005 |
-0.05% |
| 2024-08-28 |
005077 |
平安合韵定开债 |
1.0293 |
1.2283 |
1.0281 |
1.2271 |
0.0012 |
0.12% |
| 2024-08-27 |
005077 |
平安合韵定开债 |
1.0281 |
1.2271 |
1.0292 |
1.2282 |
-0.0011 |
-0.11% |
| 2024-08-26 |
005077 |
平安合韵定开债 |
1.0292 |
1.2282 |
1.0298 |
1.2288 |
-0.0006 |
-0.06% |
| 2024-08-23 |
005077 |
平安合韵定开债 |
1.0298 |
1.2288 |
1.0296 |
1.2286 |
0.0002 |
0.02% |
| 2024-08-22 |
005077 |
平安合韵定开债 |
1.0296 |
1.2286 |
1.0294 |
1.2284 |
0.0002 |
0.02% |
| 2024-08-21 |
005077 |
平安合韵定开债 |
1.0294 |
1.2284 |
1.0296 |
1.2286 |
-0.0002 |
-0.02% |
| 2024-08-20 |
005077 |
平安合韵定开债 |
1.0296 |
1.2286 |
1.0296 |
1.2286 |
0.0000 |
0.00% |
| 2024-08-19 |
005077 |
平安合韵定开债 |
1.0296 |
1.2286 |
1.0287 |
1.2277 |
0.0009 |
0.09% |
| 2024-08-16 |
005077 |
平安合韵定开债 |
1.0287 |
1.2277 |
1.0286 |
1.2276 |
0.0001 |
0.01% |
| 2024-08-15 |
005077 |
平安合韵定开债 |
1.0286 |
1.2276 |
1.0297 |
1.2287 |
-0.0011 |
-0.11% |
| 2024-08-14 |
005077 |
平安合韵定开债 |
1.0297 |
1.2287 |
1.0283 |
1.2273 |
0.0014 |
0.14% |
| 2024-08-13 |
005077 |
平安合韵定开债 |
1.0283 |
1.2273 |
1.0265 |
1.2255 |
0.0018 |
0.18% |
| 2024-08-12 |
005077 |
平安合韵定开债 |
1.0265 |
1.2255 |
1.0289 |
1.2279 |
-0.0024 |
-0.23% |
| 2024-08-09 |
005077 |
平安合韵定开债 |
1.0289 |
1.2279 |
1.0300 |
1.2290 |
-0.0011 |
-0.11% |
| 2024-08-08 |
005077 |
平安合韵定开债 |
1.0300 |
1.2290 |
1.0318 |
1.2308 |
-0.0018 |
-0.17% |
| 2024-08-07 |
005077 |
平安合韵定开债 |
1.0318 |
1.2308 |
1.0312 |
1.2302 |
0.0006 |
0.06% |
| 2024-08-06 |
005077 |
平安合韵定开债 |
1.0312 |
1.2302 |
1.0316 |
1.2306 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005077 |
平安合韵定开债 |
1.0316 |
1.2306 |
1.0312 |
1.2302 |
0.0004 |
0.04% |
| 2024-08-02 |
005077 |
平安合韵定开债 |
1.0312 |
1.2302 |
1.0308 |
1.2298 |
0.0004 |
0.04% |
| 2024-07-31 |
005077 |
平安合韵定开债 |
1.0299 |
1.2289 |
1.0297 |
1.2287 |
0.0002 |
0.02% |
| 2024-07-30 |
005077 |
平安合韵定开债 |
1.0297 |
1.2287 |
1.0295 |
1.2285 |
0.0002 |
0.02% |
| 2024-07-29 |
005077 |
平安合韵定开债 |
1.0295 |
1.2285 |
1.0279 |
1.2269 |
0.0016 |
0.16% |
| 2024-07-26 |
005077 |
平安合韵定开债 |
1.0279 |
1.2269 |
1.0275 |
1.2265 |
0.0004 |
0.04% |
| 2024-07-25 |
005077 |
平安合韵定开债 |
1.0275 |
1.2265 |
1.0265 |
1.2255 |
0.0010 |
0.10% |
| 2024-07-24 |
005077 |
平安合韵定开债 |
1.0265 |
1.2255 |
1.0265 |
1.2255 |
0.0000 |
0.00% |
| 2024-07-23 |
005077 |
平安合韵定开债 |
1.0265 |
1.2255 |
1.0257 |
1.2247 |
0.0008 |
0.08% |
| 2024-07-22 |
005077 |
平安合韵定开债 |
1.0257 |
1.2247 |
1.0245 |
1.2235 |
0.0012 |
0.12% |
| 2024-07-19 |
005077 |
平安合韵定开债 |
1.0245 |
1.2235 |
1.0242 |
1.2232 |
0.0003 |
0.03% |
| 2024-07-18 |
005077 |
平安合韵定开债 |
1.0242 |
1.2232 |
1.0245 |
1.2235 |
-0.0003 |
-0.03% |
| 2024-07-17 |
005077 |
平安合韵定开债 |
1.0245 |
1.2235 |
1.0244 |
1.2234 |
0.0001 |
0.01% |
| 2024-07-16 |
005077 |
平安合韵定开债 |
1.0244 |
1.2234 |
1.0244 |
1.2234 |
0.0000 |
0.00% |
| 2024-07-15 |
005077 |
平安合韵定开债 |
1.0244 |
1.2234 |
1.0238 |
1.2228 |
0.0006 |
0.06% |
| 2024-07-12 |
005077 |
平安合韵定开债 |
1.0238 |
1.2228 |
1.0236 |
1.2226 |
0.0002 |
0.02% |
| 2024-07-11 |
005077 |
平安合韵定开债 |
1.0236 |
1.2226 |
1.0234 |
1.2224 |
0.0002 |
0.02% |
| 2024-07-10 |
005077 |
平安合韵定开债 |
1.0234 |
1.2224 |
1.0233 |
1.2223 |
0.0001 |
0.01% |
| 2024-07-09 |
005077 |
平安合韵定开债 |
1.0233 |
1.2223 |
1.0232 |
1.2222 |
0.0001 |
0.01% |
| 2024-07-08 |
005077 |
平安合韵定开债 |
1.0232 |
1.2222 |
1.0242 |
1.2232 |
-0.0010 |
-0.10% |
| 2024-07-05 |
005077 |
平安合韵定开债 |
1.0242 |
1.2232 |
1.0251 |
1.2241 |
-0.0009 |
-0.09% |
| 2024-07-04 |
005077 |
平安合韵定开债 |
1.0251 |
1.2241 |
1.0252 |
1.2242 |
-0.0001 |
-0.01% |
| 2024-07-03 |
005077 |
平安合韵定开债 |
1.0252 |
1.2242 |
1.0248 |
1.2238 |
0.0004 |
0.04% |
| 2024-07-02 |
005077 |
平安合韵定开债 |
1.0248 |
1.2238 |
1.0238 |
1.2228 |
0.0010 |
0.10% |
| 2024-07-01 |
005077 |
平安合韵定开债 |
1.0238 |
1.2228 |
1.0251 |
1.2241 |
-0.0013 |
-0.13% |
| 2024-06-28 |
005077 |
平安合韵定开债 |
1.0251 |
1.2241 |
1.0251 |
1.2241 |
0.0000 |
0.00% |
| 2024-06-27 |
005077 |
平安合韵定开债 |
1.0251 |
1.2241 |
1.0243 |
1.2233 |
0.0008 |
0.08% |
| 2024-06-26 |
005077 |
平安合韵定开债 |
1.0243 |
1.2233 |
1.0238 |
1.2228 |
0.0005 |
0.05% |
| 2024-06-25 |
005077 |
平安合韵定开债 |
1.0238 |
1.2228 |
1.0234 |
1.2224 |
0.0004 |
0.04% |
| 2024-06-24 |
005077 |
平安合韵定开债 |
1.0234 |
1.2224 |
1.0227 |
1.2217 |
0.0007 |
0.07% |
| 2024-06-21 |
005077 |
平安合韵定开债 |
1.0227 |
1.2217 |
1.0230 |
1.2220 |
-0.0003 |
-0.03% |
| 2024-06-20 |
005077 |
平安合韵定开债 |
1.0230 |
1.2220 |
1.0229 |
1.2219 |
0.0001 |
0.01% |
| 2024-06-19 |
005077 |
平安合韵定开债 |
1.0229 |
1.2219 |
1.0223 |
1.2213 |
0.0006 |
0.06% |
| 2024-06-18 |
005077 |
平安合韵定开债 |
1.0223 |
1.2213 |
1.0221 |
1.2211 |
0.0002 |
0.02% |
| 2024-06-17 |
005077 |
平安合韵定开债 |
1.0221 |
1.2211 |
1.0222 |
1.2212 |
-0.0001 |
-0.01% |
| 2024-06-14 |
005077 |
平安合韵定开债 |
1.0222 |
1.2212 |
1.0220 |
1.2210 |
0.0002 |
0.02% |
| 2024-06-13 |
005077 |
平安合韵定开债 |
1.0220 |
1.2210 |
1.0220 |
1.2210 |
0.0000 |
0.00% |
| 2024-06-12 |
005077 |
平安合韵定开债 |
1.0220 |
1.2210 |
1.0220 |
1.2210 |
0.0000 |
0.00% |
| 2024-06-11 |
005077 |
平安合韵定开债 |
1.0220 |
1.2210 |
1.0217 |
1.2207 |
0.0003 |
0.03% |
| 2024-06-07 |
005077 |
平安合韵定开债 |
1.0217 |
1.2207 |
1.0216 |
1.2206 |
0.0001 |
0.01% |
| 2024-06-06 |
005077 |
平安合韵定开债 |
1.0216 |
1.2206 |
1.0216 |
1.2206 |
0.0000 |
0.00% |
| 2024-06-05 |
005077 |
平安合韵定开债 |
1.0216 |
1.2206 |
1.0212 |
1.2202 |
0.0004 |
0.04% |
| 2024-06-04 |
005077 |
平安合韵定开债 |
1.0212 |
1.2202 |
1.0210 |
1.2200 |
0.0002 |
0.02% |
| 2024-06-03 |
005077 |
平安合韵定开债 |
1.0210 |
1.2200 |
1.0206 |
1.2196 |
0.0004 |
0.04% |
| 2024-05-31 |
005077 |
平安合韵定开债 |
1.0206 |
1.2196 |
1.0205 |
1.2195 |
0.0001 |
0.01% |
| 2024-05-30 |
005077 |
平安合韵定开债 |
1.0205 |
1.2195 |
1.0203 |
1.2193 |
0.0002 |
0.02% |
| 2024-05-29 |
005077 |
平安合韵定开债 |
1.0203 |
1.2193 |
1.0202 |
1.2192 |
0.0001 |
0.01% |
| 2024-05-28 |
005077 |
平安合韵定开债 |
1.0202 |
1.2192 |
1.0200 |
1.2190 |
0.0002 |
0.02% |
| 2024-05-27 |
005077 |
平安合韵定开债 |
1.0200 |
1.2190 |
1.0200 |
1.2190 |
0.0000 |
0.00% |
| 2024-05-24 |
005077 |
平安合韵定开债 |
1.0200 |
1.2190 |
1.0199 |
1.2189 |
0.0001 |
0.01% |
| 2024-05-23 |
005077 |
平安合韵定开债 |
1.0199 |
1.2189 |
1.0196 |
1.2186 |
0.0003 |
0.03% |
| 2024-05-22 |
005077 |
平安合韵定开债 |
1.0196 |
1.2186 |
1.0194 |
1.2184 |
0.0002 |
0.02% |
| 2024-05-21 |
005077 |
平安合韵定开债 |
1.0194 |
1.2184 |
1.0195 |
1.2185 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005077 |
平安合韵定开债 |
1.0195 |
1.2185 |
1.0193 |
1.2183 |
0.0002 |
0.02% |
| 2024-05-17 |
005077 |
平安合韵定开债 |
1.0193 |
1.2183 |
1.0193 |
1.2183 |
0.0000 |
0.00% |
| 2024-05-16 |
005077 |
平安合韵定开债 |
1.0193 |
1.2183 |
1.0193 |
1.2183 |
0.0000 |
0.00% |
| 2024-05-15 |
005077 |
平安合韵定开债 |
1.0193 |
1.2183 |
1.0193 |
1.2183 |
0.0000 |
0.00% |
| 2024-05-14 |
005077 |
平安合韵定开债 |
1.0193 |
1.2183 |
1.0189 |
1.2179 |
0.0004 |
0.04% |
| 2024-05-13 |
005077 |
平安合韵定开债 |
1.0189 |
1.2179 |
1.0184 |
1.2174 |
0.0005 |
0.05% |
| 2024-05-10 |
005077 |
平安合韵定开债 |
1.0184 |
1.2174 |
1.0184 |
1.2174 |
0.0000 |
0.00% |
| 2024-05-09 |
005077 |
平安合韵定开债 |
1.0184 |
1.2174 |
1.0186 |
1.2176 |
-0.0002 |
-0.02% |
| 2024-05-08 |
005077 |
平安合韵定开债 |
1.0186 |
1.2176 |
1.0185 |
1.2175 |
0.0001 |
0.01% |
| 2024-05-07 |
005077 |
平安合韵定开债 |
1.0185 |
1.2175 |
1.0178 |
1.2168 |
0.0007 |
0.07% |
| 2024-05-06 |
005077 |
平安合韵定开债 |
1.0178 |
1.2168 |
1.0171 |
1.2161 |
0.0007 |
0.07% |
| 2024-04-30 |
005077 |
平安合韵定开债 |
1.0171 |
1.2161 |
1.0161 |
1.2151 |
0.0010 |
0.10% |
| 2024-04-29 |
005077 |
平安合韵定开债 |
1.0161 |
1.2151 |
1.0175 |
1.2165 |
-0.0014 |
-0.14% |
| 2024-04-26 |
005077 |
平安合韵定开债 |
1.0175 |
1.2165 |
1.0183 |
1.2173 |
-0.0008 |
-0.08% |
| 2024-04-25 |
005077 |
平安合韵定开债 |
1.0183 |
1.2173 |
1.0183 |
1.2173 |
0.0000 |
0.00% |
| 2024-04-24 |
005077 |
平安合韵定开债 |
1.0183 |
1.2173 |
1.0194 |
1.2184 |
-0.0011 |
-0.11% |
| 2024-04-23 |
005077 |
平安合韵定开债 |
1.0194 |
1.2184 |
1.0187 |
1.2177 |
0.0007 |
0.07% |
| 2024-04-22 |
005077 |
平安合韵定开债 |
1.0187 |
1.2177 |
1.0181 |
1.2171 |
0.0006 |
0.06% |
| 2024-04-19 |
005077 |
平安合韵定开债 |
1.0181 |
1.2171 |
1.0176 |
1.2166 |
0.0005 |
0.05% |
| 2024-04-18 |
005077 |
平安合韵定开债 |
1.0176 |
1.2166 |
1.0170 |
1.2160 |
0.0006 |
0.06% |
| 2024-04-17 |
005077 |
平安合韵定开债 |
1.0170 |
1.2160 |
1.0167 |
1.2157 |
0.0003 |
0.03% |
| 2024-04-16 |
005077 |
平安合韵定开债 |
1.0167 |
1.2157 |
1.0167 |
1.2157 |
0.0000 |
0.00% |
| 2024-04-15 |
005077 |
平安合韵定开债 |
1.0167 |
1.2157 |
1.0164 |
1.2154 |
0.0003 |
0.03% |
| 2024-04-12 |
005077 |
平安合韵定开债 |
1.0164 |
1.2154 |
1.0153 |
1.2143 |
0.0011 |
0.11% |
| 2024-04-11 |
005077 |
平安合韵定开债 |
1.0153 |
1.2143 |
1.0147 |
1.2137 |
0.0006 |
0.06% |
| 2024-04-10 |
005077 |
平安合韵定开债 |
1.0147 |
1.2137 |
1.0147 |
1.2137 |
0.0000 |
0.00% |
| 2024-04-09 |
005077 |
平安合韵定开债 |
1.0147 |
1.2137 |
1.0141 |
1.2131 |
0.0006 |
0.06% |
| 2024-04-08 |
005077 |
平安合韵定开债 |
1.0141 |
1.2131 |
1.0134 |
1.2124 |
0.0007 |
0.07% |
| 2024-04-03 |
005077 |
平安合韵定开债 |
1.0134 |
1.2124 |
1.0128 |
1.2118 |
0.0006 |
0.06% |
| 2024-04-02 |
005077 |
平安合韵定开债 |
1.0128 |
1.2118 |
1.0123 |
1.2113 |
0.0005 |
0.05% |
| 2024-04-01 |
005077 |
平安合韵定开债 |
1.0123 |
1.2113 |
1.0127 |
1.2117 |
-0.0004 |
-0.04% |
| 2024-03-29 |
005077 |
平安合韵定开债 |
1.0127 |
1.2117 |
1.0122 |
1.2112 |
0.0005 |
0.05% |
| 2024-03-28 |
005077 |
平安合韵定开债 |
1.0122 |
1.2112 |
1.0121 |
1.2111 |
0.0001 |
0.01% |
| 2024-03-27 |
005077 |
平安合韵定开债 |
1.0121 |
1.2111 |
1.0114 |
1.2104 |
0.0007 |
0.07% |
| 2024-03-26 |
005077 |
平安合韵定开债 |
1.0114 |
1.2104 |
1.0113 |
1.2103 |
0.0001 |
0.01% |
| 2024-03-25 |
005077 |
平安合韵定开债 |
1.0113 |
1.2103 |
1.0114 |
1.2104 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005077 |
平安合韵定开债 |
1.0114 |
1.2104 |
1.0114 |
1.2104 |
0.0000 |
0.00% |
| 2024-03-21 |
005077 |
平安合韵定开债 |
1.0114 |
1.2104 |
1.0111 |
1.2101 |
0.0003 |
0.03% |
| 2024-03-20 |
005077 |
平安合韵定开债 |
1.0111 |
1.2101 |
1.0112 |
1.2102 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005077 |
平安合韵定开债 |
1.0112 |
1.2102 |
1.0108 |
1.2098 |
0.0004 |
0.04% |
| 2024-03-18 |
005077 |
平安合韵定开债 |
1.0108 |
1.2098 |
1.0100 |
1.2090 |
0.0008 |
0.08% |
| 2024-03-15 |
005077 |
平安合韵定开债 |
1.0100 |
1.2090 |
1.0095 |
1.2085 |
0.0005 |
0.05% |
| 2024-03-14 |
005077 |
平安合韵定开债 |
1.0095 |
1.2085 |
1.0099 |
1.2089 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005077 |
平安合韵定开债 |
1.0099 |
1.2089 |
1.0100 |
1.2090 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005077 |
平安合韵定开债 |
1.0100 |
1.2090 |
1.0111 |
1.2101 |
-0.0011 |
-0.11% |
| 2024-03-11 |
005077 |
平安合韵定开债 |
1.0111 |
1.2101 |
1.0114 |
1.2104 |
-0.0003 |
-0.03% |
| 2024-03-08 |
005077 |
平安合韵定开债 |
1.0114 |
1.2104 |
1.0116 |
1.2106 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005077 |
平安合韵定开债 |
1.0116 |
1.2106 |
1.0117 |
1.2107 |
-0.0001 |
-0.01% |
| 2024-03-06 |
005077 |
平安合韵定开债 |
1.0117 |
1.2107 |
1.0105 |
1.2095 |
0.0012 |
0.12% |
| 2024-03-05 |
005077 |
平安合韵定开债 |
1.0105 |
1.2095 |
1.0101 |
1.2091 |
0.0004 |
0.04% |
| 2024-03-04 |
005077 |
平安合韵定开债 |
1.0101 |
1.2091 |
1.0098 |
1.2088 |
0.0003 |
0.03% |
| 2024-03-01 |
005077 |
平安合韵定开债 |
1.0098 |
1.2088 |
1.0105 |
1.2095 |
-0.0007 |
-0.07% |
| 2024-02-29 |
005077 |
平安合韵定开债 |
1.0105 |
1.2095 |
1.0104 |
1.2094 |
0.0001 |
0.01% |
| 2024-02-28 |
005077 |
平安合韵定开债 |
1.0104 |
1.2094 |
1.0099 |
1.2089 |
0.0005 |
0.05% |
| 2024-02-27 |
005077 |
平安合韵定开债 |
1.0099 |
1.2089 |
1.0099 |
1.2089 |
0.0000 |
0.00% |
| 2024-02-26 |
005077 |
平安合韵定开债 |
1.0099 |
1.2089 |
1.0093 |
1.2083 |
0.0006 |
0.06% |
| 2024-02-23 |
005077 |
平安合韵定开债 |
1.0093 |
1.2083 |
1.0088 |
1.2078 |
0.0005 |
0.05% |
| 2024-02-22 |
005077 |
平安合韵定开债 |
1.0088 |
1.2078 |
1.0080 |
1.2070 |
0.0008 |
0.08% |
| 2024-02-21 |
005077 |
平安合韵定开债 |
1.0080 |
1.2070 |
1.0078 |
1.2068 |
0.0002 |
0.02% |
| 2024-02-20 |
005077 |
平安合韵定开债 |
1.0078 |
1.2068 |
1.0069 |
1.2059 |
0.0009 |
0.09% |
| 2024-02-19 |
005077 |
平安合韵定开债 |
1.0069 |
1.2059 |
1.0448 |
1.2048 |
0.0011 |
0.11% |
| 2024-02-08 |
005077 |
平安合韵定开债 |
1.0448 |
1.2048 |
1.0449 |
1.2049 |
-0.0001 |
-0.01% |
| 2024-02-07 |
005077 |
平安合韵定开债 |
1.0449 |
1.2049 |
1.0444 |
1.2044 |
0.0005 |
0.05% |
| 2024-02-06 |
005077 |
平安合韵定开债 |
1.0444 |
1.2044 |
1.0452 |
1.2052 |
-0.0008 |
-0.08% |
| 2024-02-05 |
005077 |
平安合韵定开债 |
1.0452 |
1.2052 |
1.0447 |
1.2047 |
0.0005 |
0.05% |
