平安合瑞定开债基金净值查询(005766)
今天最新净值
1.0551
0.0005 0.0500%
2025-01-27
- 累计净值：1.3207
- 成立日期：2018-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.3936亿
- 最近资产：1.16亿元
- 基金公司：平安大华基金
- 基金经理：余斌 田元强
近一季,平安合瑞定开债(005766)基金累计收益率1.80%
| 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 |
005766 |
平安合瑞定开债 |
1.0551 |
1.3207 |
1.0546 |
1.3202 |
0.0005 |
0.05% |
| 2025-01-22 |
005766 |
平安合瑞定开债 |
1.0549 |
1.3205 |
1.0547 |
1.3203 |
0.0002 |
0.02% |
| 2025-01-14 |
005766 |
平安合瑞定开债 |
1.0552 |
1.3208 |
1.0553 |
1.3209 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005766 |
平安合瑞定开债 |
1.0553 |
1.3209 |
1.0558 |
1.3214 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005766 |
平安合瑞定开债 |
1.0558 |
1.3214 |
1.0560 |
1.3216 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005766 |
平安合瑞定开债 |
1.0560 |
1.3216 |
1.0565 |
1.3221 |
-0.0005 |
-0.05% |
| 2025-01-08 |
005766 |
平安合瑞定开债 |
1.0565 |
1.3221 |
1.0563 |
1.3219 |
0.0002 |
0.02% |
| 2025-01-07 |
005766 |
平安合瑞定开债 |
1.0563 |
1.3219 |
1.0565 |
1.3221 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005766 |
平安合瑞定开债 |
1.0565 |
1.3221 |
1.0564 |
1.3220 |
0.0001 |
0.01% |
| 2025-01-03 |
005766 |
平安合瑞定开债 |
1.0564 |
1.3220 |
1.0562 |
1.3218 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
005766 |
平安合瑞定开债 |
1.0562 |
1.3218 |
1.0558 |
1.3214 |
0.0004 |
0.04% |
| 2024-12-31 |
005766 |
平安合瑞定开债 |
1.0558 |
1.3214 |
1.0546 |
1.3202 |
0.0012 |
0.11% |
| 2024-12-26 |
005766 |
平安合瑞定开债 |
1.0538 |
1.3194 |
1.0531 |
1.3187 |
0.0007 |
0.07% |
| 2024-12-25 |
005766 |
平安合瑞定开债 |
1.0531 |
1.3187 |
1.0545 |
1.3201 |
-0.0014 |
-0.13% |
| 2024-12-24 |
005766 |
平安合瑞定开债 |
1.0545 |
1.3201 |
1.0538 |
1.3194 |
0.0007 |
0.07% |
| 2024-12-23 |
005766 |
平安合瑞定开债 |
1.0538 |
1.3194 |
1.0528 |
1.3184 |
0.0010 |
0.09% |
| 2024-12-20 |
005766 |
平安合瑞定开债 |
1.0528 |
1.3184 |
1.0519 |
1.3175 |
0.0009 |
0.09% |
| 2024-12-19 |
005766 |
平安合瑞定开债 |
1.0519 |
1.3175 |
1.0517 |
1.3173 |
0.0002 |
0.02% |
| 2024-12-18 |
005766 |
平安合瑞定开债 |
1.0517 |
1.3173 |
1.0518 |
1.3174 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005766 |
平安合瑞定开债 |
1.0518 |
1.3174 |
1.0522 |
1.3178 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005766 |
平安合瑞定开债 |
1.0522 |
1.3178 |
1.0510 |
1.3166 |
0.0012 |
0.11% |
| 2024-12-13 |
005766 |
平安合瑞定开债 |
1.0510 |
1.3166 |
1.0501 |
1.3157 |
0.0009 |
0.09% |
| 2024-12-12 |
005766 |
平安合瑞定开债 |
1.0501 |
1.3157 |
1.0504 |
1.3160 |
-0.0003 |
-0.03% |
| 2024-12-11 |
005766 |
平安合瑞定开债 |
1.0504 |
1.3160 |
1.0486 |
1.3142 |
0.0018 |
0.17% |
| 2024-12-10 |
005766 |
平安合瑞定开债 |
1.0486 |
1.3142 |
1.0475 |
1.3131 |
0.0011 |
0.11% |
|
|
| 2024-12-09 |
005766 |
平安合瑞定开债 |
1.0475 |
1.3131 |
1.0471 |
1.3127 |
0.0004 |
0.04% |
| 2024-12-06 |
005766 |
平安合瑞定开债 |
1.0471 |
1.3127 |
1.0470 |
1.3126 |
0.0001 |
0.01% |
| 2024-12-05 |
005766 |
平安合瑞定开债 |
1.0470 |
1.3126 |
1.0470 |
1.3126 |
0.0000 |
0.00% |
| 2024-12-04 |
005766 |
平安合瑞定开债 |
1.0470 |
1.3126 |
1.0455 |
1.3111 |
0.0015 |
0.14% |
| 2024-12-03 |
005766 |
平安合瑞定开债 |
1.0455 |
1.3111 |
1.0456 |
1.3112 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005766 |
平安合瑞定开债 |
1.0456 |
1.3112 |
1.0433 |
1.3089 |
0.0023 |
0.22% |
| 2024-11-29 |
005766 |
平安合瑞定开债 |
1.0433 |
1.3089 |
1.0418 |
1.3074 |
0.0015 |
0.14% |
| 2024-11-28 |
005766 |
平安合瑞定开债 |
1.0418 |
1.3074 |
1.0415 |
1.3071 |
0.0003 |
0.03% |
| 2024-11-27 |
005766 |
平安合瑞定开债 |
1.0415 |
1.3071 |
1.0414 |
1.3070 |
0.0001 |
0.01% |
| 2024-11-26 |
005766 |
平安合瑞定开债 |
1.0414 |
1.3070 |
1.0414 |
1.3070 |
0.0000 |
0.00% |
| 2024-11-25 |
005766 |
平安合瑞定开债 |
1.0414 |
1.3070 |
1.0410 |
1.3066 |
0.0004 |
0.04% |
| 2024-11-22 |
005766 |
平安合瑞定开债 |
1.0410 |
1.3066 |
1.0410 |
1.3066 |
0.0000 |
0.00% |
| 2024-11-21 |
005766 |
平安合瑞定开债 |
1.0410 |
1.3066 |
1.0408 |
1.3064 |
0.0002 |
0.02% |
| 2024-11-20 |
005766 |
平安合瑞定开债 |
1.0408 |
1.3064 |
1.0407 |
1.3063 |
0.0001 |
0.01% |
| 2024-11-19 |
005766 |
平安合瑞定开债 |
1.0407 |
1.3063 |
1.0407 |
1.3063 |
0.0000 |
0.00% |
| 2024-11-18 |
005766 |
平安合瑞定开债 |
1.0407 |
1.3063 |
1.0408 |
1.3064 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005766 |
平安合瑞定开债 |
1.0408 |
1.3064 |
1.0408 |
1.3064 |
0.0000 |
0.00% |
| 2024-11-14 |
005766 |
平安合瑞定开债 |
1.0408 |
1.3064 |
1.0403 |
1.3059 |
0.0005 |
0.05% |
| 2024-11-13 |
005766 |
平安合瑞定开债 |
1.0403 |
1.3059 |
1.0410 |
1.3066 |
-0.0007 |
-0.07% |
| 2024-11-12 |
005766 |
平安合瑞定开债 |
1.0410 |
1.3066 |
1.0397 |
1.3053 |
0.0013 |
0.13% |
| 2024-11-11 |
005766 |
平安合瑞定开债 |
1.0397 |
1.3053 |
1.0393 |
1.3049 |
0.0004 |
0.04% |
| 2024-11-08 |
005766 |
平安合瑞定开债 |
1.0393 |
1.3049 |
1.0391 |
1.3047 |
0.0002 |
0.02% |
| 2024-11-07 |
005766 |
平安合瑞定开债 |
1.0391 |
1.3047 |
1.0384 |
1.3040 |
0.0007 |
0.07% |
| 2024-11-06 |
005766 |
平安合瑞定开债 |
1.0384 |
1.3040 |
1.0386 |
1.3042 |
-0.0002 |
-0.02% |
| 2024-11-05 |
005766 |
平安合瑞定开债 |
1.0386 |
1.3042 |
1.0385 |
1.3041 |
0.0001 |
0.01% |
