平安合正定开债(平安大华合正)基金净值查询(005127)
今天最新净值
1.0631
0.0008 0.0800%
2025-01-27
- 累计净值：1.3281
- 成立日期：2018-01-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.5131亿
- 最近资产：24.98亿元
- 基金公司：平安大华基金
- 基金经理：张恒 唐煜
近一季,平安合正定开债(005127)基金累计收益率1.40%
| 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 |
005127 |
平安合正定开债 |
1.0631 |
1.3281 |
1.0623 |
1.3273 |
0.0008 |
0.08% |
| 2025-01-22 |
005127 |
平安合正定开债 |
1.0625 |
1.3275 |
1.0623 |
1.3273 |
0.0002 |
0.02% |
| 2025-01-14 |
005127 |
平安合正定开债 |
1.0624 |
1.3274 |
1.0624 |
1.3274 |
0.0000 |
0.00% |
| 2025-01-13 |
005127 |
平安合正定开债 |
1.0624 |
1.3274 |
1.0626 |
1.3276 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005127 |
平安合正定开债 |
1.0626 |
1.3276 |
1.0626 |
1.3276 |
0.0000 |
0.00% |
| 2025-01-09 |
005127 |
平安合正定开债 |
1.0626 |
1.3276 |
1.0628 |
1.3278 |
-0.0002 |
-0.02% |
| 2025-01-08 |
005127 |
平安合正定开债 |
1.0628 |
1.3278 |
1.0631 |
1.3281 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005127 |
平安合正定开债 |
1.0631 |
1.3281 |
1.0630 |
1.3280 |
0.0001 |
0.01% |
| 2025-01-06 |
005127 |
平安合正定开债 |
1.0630 |
1.3280 |
1.0628 |
1.3278 |
0.0002 |
0.02% |
| 2025-01-03 |
005127 |
平安合正定开债 |
1.0628 |
1.3278 |
1.0628 |
1.3278 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
005127 |
平安合正定开债 |
1.0628 |
1.3278 |
1.0624 |
1.3274 |
0.0004 |
0.04% |
| 2024-12-31 |
005127 |
平安合正定开债 |
1.0624 |
1.3274 |
1.0622 |
1.3272 |
0.0002 |
0.02% |
| 2024-12-26 |
005127 |
平安合正定开债 |
1.0615 |
1.3265 |
1.0615 |
1.3265 |
0.0000 |
0.00% |
| 2024-12-25 |
005127 |
平安合正定开债 |
1.0615 |
1.3265 |
1.0617 |
1.3267 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005127 |
平安合正定开债 |
1.0617 |
1.3267 |
1.0615 |
1.3265 |
0.0002 |
0.02% |
| 2024-12-23 |
005127 |
平安合正定开债 |
1.0615 |
1.3265 |
1.0610 |
1.3260 |
0.0005 |
0.05% |
| 2024-12-20 |
005127 |
平安合正定开债 |
1.0610 |
1.3260 |
1.0606 |
1.3256 |
0.0004 |
0.04% |
| 2024-12-19 |
005127 |
平安合正定开债 |
1.0606 |
1.3256 |
1.0606 |
1.3256 |
0.0000 |
0.00% |
| 2024-12-18 |
005127 |
平安合正定开债 |
1.0606 |
1.3256 |
1.0606 |
1.3256 |
0.0000 |
0.00% |
| 2024-12-17 |
005127 |
平安合正定开债 |
1.0606 |
1.3256 |
1.0606 |
1.3256 |
0.0000 |
0.00% |
| 2024-12-16 |
005127 |
平安合正定开债 |
1.0606 |
1.3256 |
1.0602 |
1.3252 |
0.0004 |
0.04% |
| 2024-12-13 |
005127 |
平安合正定开债 |
1.0602 |
1.3252 |
1.0598 |
1.3248 |
0.0004 |
0.04% |
| 2024-12-12 |
005127 |
平安合正定开债 |
1.0598 |
1.3248 |
1.0596 |
1.3246 |
0.0002 |
0.02% |
| 2024-12-11 |
005127 |
平安合正定开债 |
1.0596 |
1.3246 |
1.0597 |
1.3247 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005127 |
平安合正定开债 |
1.0597 |
1.3247 |
1.0590 |
1.3240 |
0.0007 |
0.07% |
|
|
| 2024-12-09 |
005127 |
平安合正定开债 |
1.0590 |
1.3240 |
1.0969 |
1.3239 |
0.0001 |
0.01% |
| 2024-12-06 |
005127 |
平安合正定开债 |
1.0969 |
1.3239 |
1.0969 |
1.3239 |
0.0000 |
0.00% |
| 2024-12-05 |
005127 |
平安合正定开债 |
1.0969 |
1.3239 |
1.0967 |
1.3237 |
0.0002 |
0.02% |
| 2024-12-04 |
005127 |
平安合正定开债 |
1.0967 |
1.3237 |
1.0964 |
1.3234 |
0.0003 |
0.03% |
| 2024-12-03 |
005127 |
平安合正定开债 |
1.0964 |
1.3234 |
1.0964 |
1.3234 |
0.0000 |
0.00% |
| 2024-12-02 |
005127 |
平安合正定开债 |
1.0964 |
1.3234 |
1.0954 |
1.3224 |
0.0010 |
0.09% |
| 2024-11-29 |
005127 |
平安合正定开债 |
1.0954 |
1.3224 |
1.0949 |
1.3219 |
0.0005 |
0.05% |
| 2024-11-28 |
005127 |
平安合正定开债 |
1.0949 |
1.3219 |
1.0947 |
1.3217 |
0.0002 |
0.02% |
| 2024-11-27 |
005127 |
平安合正定开债 |
1.0947 |
1.3217 |
1.0946 |
1.3216 |
0.0001 |
0.01% |
| 2024-11-26 |
005127 |
平安合正定开债 |
1.0946 |
1.3216 |
1.0945 |
1.3215 |
0.0001 |
0.01% |
| 2024-11-25 |
005127 |
平安合正定开债 |
1.0945 |
1.3215 |
1.0942 |
1.3212 |
0.0003 |
0.03% |
| 2024-11-22 |
005127 |
平安合正定开债 |
1.0942 |
1.3212 |
1.0942 |
1.3212 |
0.0000 |
0.00% |
| 2024-11-21 |
005127 |
平安合正定开债 |
1.0942 |
1.3212 |
1.0940 |
1.3210 |
0.0002 |
0.02% |
| 2024-11-20 |
005127 |
平安合正定开债 |
1.0940 |
1.3210 |
1.0938 |
1.3208 |
0.0002 |
0.02% |
| 2024-11-19 |
005127 |
平安合正定开债 |
1.0938 |
1.3208 |
1.0937 |
1.3207 |
0.0001 |
0.01% |
| 2024-11-18 |
005127 |
平安合正定开债 |
1.0937 |
1.3207 |
1.0936 |
1.3206 |
0.0001 |
0.01% |
| 2024-11-15 |
005127 |
平安合正定开债 |
1.0936 |
1.3206 |
1.0934 |
1.3204 |
0.0002 |
0.02% |
| 2024-11-14 |
005127 |
平安合正定开债 |
1.0934 |
1.3204 |
1.0934 |
1.3204 |
0.0000 |
0.00% |
| 2024-11-13 |
005127 |
平安合正定开债 |
1.0934 |
1.3204 |
1.0936 |
1.3206 |
-0.0002 |
-0.02% |
| 2024-11-12 |
005127 |
平安合正定开债 |
1.0936 |
1.3206 |
1.0931 |
1.3201 |
0.0005 |
0.05% |
| 2024-11-11 |
005127 |
平安合正定开债 |
1.0931 |
1.3201 |
1.0923 |
1.3193 |
0.0008 |
0.07% |
| 2024-11-08 |
005127 |
平安合正定开债 |
1.0923 |
1.3193 |
1.0919 |
1.3189 |
0.0004 |
0.04% |
| 2024-11-07 |
005127 |
平安合正定开债 |
1.0919 |
1.3189 |
1.0910 |
1.3180 |
0.0009 |
0.08% |
| 2024-11-06 |
005127 |
平安合正定开债 |
1.0910 |
1.3180 |
1.0917 |
1.3187 |
-0.0007 |
-0.06% |
| 2024-11-05 |
005127 |
平安合正定开债 |
1.0917 |
1.3187 |
1.0907 |
1.3177 |
0.0010 |
0.09% |
