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
近一年,平安合瑞定开债(005766)基金累计收益率4.69%
| 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% |
| 2024-11-04 |
005766 |
平安合瑞定开债 |
1.0385 |
1.3041 |
1.0384 |
1.3040 |
0.0001 |
0.01% |
| 2024-11-01 |
005766 |
平安合瑞定开债 |
1.0384 |
1.3040 |
1.0376 |
1.3032 |
0.0008 |
0.08% |
| 2024-10-31 |
005766 |
平安合瑞定开债 |
1.0376 |
1.3032 |
1.0366 |
1.3022 |
0.0010 |
0.10% |
| 2024-10-30 |
005766 |
平安合瑞定开债 |
1.0366 |
1.3022 |
1.0368 |
1.3024 |
-0.0002 |
-0.02% |
| 2024-10-29 |
005766 |
平安合瑞定开债 |
1.0368 |
1.3024 |
1.0365 |
1.3021 |
0.0003 |
0.03% |
| 2024-10-28 |
005766 |
平安合瑞定开债 |
1.0365 |
1.3021 |
1.0364 |
1.3020 |
0.0001 |
0.01% |
| 2024-10-25 |
005766 |
平安合瑞定开债 |
1.0364 |
1.3020 |
1.0360 |
1.3016 |
0.0004 |
0.04% |
| 2024-10-24 |
005766 |
平安合瑞定开债 |
1.0360 |
1.3016 |
1.0358 |
1.3014 |
0.0002 |
0.02% |
| 2024-10-23 |
005766 |
平安合瑞定开债 |
1.0358 |
1.3014 |
1.0359 |
1.3015 |
-0.0001 |
-0.01% |
| 2024-10-22 |
005766 |
平安合瑞定开债 |
1.0359 |
1.3015 |
1.0360 |
1.3016 |
-0.0001 |
-0.01% |
| 2024-10-21 |
005766 |
平安合瑞定开债 |
1.0360 |
1.3016 |
1.0362 |
1.3018 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005766 |
平安合瑞定开债 |
1.0362 |
1.3018 |
1.0365 |
1.3021 |
-0.0003 |
-0.03% |
| 2024-10-17 |
005766 |
平安合瑞定开债 |
1.0365 |
1.3021 |
1.0360 |
1.3016 |
0.0005 |
0.05% |
| 2024-10-16 |
005766 |
平安合瑞定开债 |
1.0360 |
1.3016 |
1.0361 |
1.3017 |
-0.0001 |
-0.01% |
| 2024-10-15 |
005766 |
平安合瑞定开债 |
1.0361 |
1.3017 |
1.0359 |
1.3015 |
0.0002 |
0.02% |
| 2024-10-14 |
005766 |
平安合瑞定开债 |
1.0359 |
1.3015 |
1.0880 |
1.3004 |
0.0011 |
0.10% |
| 2024-10-11 |
005766 |
平安合瑞定开债 |
1.0880 |
1.3004 |
1.0864 |
1.2988 |
0.0016 |
0.15% |
| 2024-10-10 |
005766 |
平安合瑞定开债 |
1.0864 |
1.2988 |
1.0832 |
1.2956 |
0.0032 |
0.30% |
| 2024-10-09 |
005766 |
平安合瑞定开债 |
1.0832 |
1.2956 |
1.0835 |
1.2959 |
-0.0003 |
-0.03% |
| 2024-10-08 |
005766 |
平安合瑞定开债 |
1.0835 |
1.2959 |
1.0859 |
1.2983 |
-0.0024 |
-0.22% |
| 2024-09-30 |
005766 |
平安合瑞定开债 |
1.0859 |
1.2983 |
1.0884 |
1.3008 |
-0.0025 |
-0.23% |
| 2024-09-27 |
005766 |
平安合瑞定开债 |
1.0884 |
1.3008 |
1.0919 |
1.3043 |
-0.0035 |
-0.32% |
| 2024-09-26 |
005766 |
平安合瑞定开债 |
1.0919 |
1.3043 |
1.0925 |
1.3049 |
-0.0006 |
-0.05% |
| 2024-09-25 |
005766 |
平安合瑞定开债 |
1.0925 |
1.3049 |
1.0909 |
1.3033 |
0.0016 |
0.15% |
| 2024-09-24 |
005766 |
平安合瑞定开债 |
1.0909 |
1.3033 |
1.0912 |
1.3036 |
-0.0003 |
-0.03% |
| 2024-09-23 |
005766 |
平安合瑞定开债 |
1.0912 |
1.3036 |
1.0911 |
1.3035 |
0.0001 |
0.01% |
| 2024-09-20 |
005766 |
平安合瑞定开债 |
1.0911 |
1.3035 |
1.0910 |
1.3034 |
0.0001 |
0.01% |
| 2024-09-19 |
005766 |
平安合瑞定开债 |
1.0910 |
1.3034 |
1.0911 |
1.3035 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005766 |
平安合瑞定开债 |
1.0911 |
1.3035 |
1.0902 |
1.3026 |
0.0009 |
0.08% |
| 2024-09-13 |
005766 |
平安合瑞定开债 |
1.0902 |
1.3026 |
1.0893 |
1.3017 |
0.0009 |
0.08% |
| 2024-09-12 |
005766 |
平安合瑞定开债 |
1.0893 |
1.3017 |
1.0889 |
1.3013 |
0.0004 |
0.04% |
| 2024-09-11 |
005766 |
平安合瑞定开债 |
1.0889 |
1.3013 |
1.0878 |
1.3002 |
0.0011 |
0.10% |
| 2024-09-10 |
005766 |
平安合瑞定开债 |
1.0878 |
1.3002 |
1.0876 |
1.3000 |
0.0002 |
0.02% |
| 2024-09-09 |
005766 |
平安合瑞定开债 |
1.0876 |
1.3000 |
1.0873 |
1.2997 |
0.0003 |
0.03% |
| 2024-09-06 |
005766 |
平安合瑞定开债 |
1.0873 |
1.2997 |
1.0874 |
1.2998 |
-0.0001 |
-0.01% |
| 2024-09-05 |
005766 |
平安合瑞定开债 |
1.0874 |
1.2998 |
1.0872 |
1.2996 |
0.0002 |
0.02% |
| 2024-09-04 |
005766 |
平安合瑞定开债 |
1.0872 |
1.2996 |
1.0871 |
1.2995 |
0.0001 |
0.01% |
| 2024-09-03 |
005766 |
平安合瑞定开债 |
1.0871 |
1.2995 |
1.0870 |
1.2994 |
0.0001 |
0.01% |
| 2024-09-02 |
005766 |
平安合瑞定开债 |
1.0870 |
1.2994 |
1.0862 |
1.2986 |
0.0008 |
0.07% |
| 2024-08-30 |
005766 |
平安合瑞定开债 |
1.0862 |
1.2986 |
1.0859 |
1.2983 |
0.0003 |
0.03% |
| 2024-08-29 |
005766 |
平安合瑞定开债 |
1.0859 |
1.2983 |
1.0854 |
1.2978 |
0.0005 |
0.05% |
| 2024-08-28 |
005766 |
平安合瑞定开债 |
1.0854 |
1.2978 |
1.0850 |
1.2974 |
0.0004 |
0.04% |
| 2024-08-27 |
005766 |
平安合瑞定开债 |
1.0850 |
1.2974 |
1.0859 |
1.2983 |
-0.0009 |
-0.08% |
| 2024-08-26 |
005766 |
平安合瑞定开债 |
1.0859 |
1.2983 |
1.0859 |
1.2983 |
0.0000 |
0.00% |
| 2024-08-23 |
005766 |
平安合瑞定开债 |
1.0859 |
1.2983 |
1.0861 |
1.2985 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005766 |
平安合瑞定开债 |
1.0861 |
1.2985 |
1.0860 |
1.2984 |
0.0001 |
0.01% |
| 2024-08-21 |
005766 |
平安合瑞定开债 |
1.0860 |
1.2984 |
1.0864 |
1.2988 |
-0.0004 |
-0.04% |
| 2024-08-20 |
005766 |
平安合瑞定开债 |
1.0864 |
1.2988 |
1.0865 |
1.2989 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005766 |
平安合瑞定开债 |
1.0865 |
1.2989 |
1.0862 |
1.2986 |
0.0003 |
0.03% |
| 2024-08-16 |
005766 |
平安合瑞定开债 |
1.0862 |
1.2986 |
1.0863 |
1.2987 |
-0.0001 |
-0.01% |
| 2024-08-15 |
005766 |
平安合瑞定开债 |
1.0863 |
1.2987 |
1.0867 |
1.2991 |
-0.0004 |
-0.04% |
| 2024-08-14 |
005766 |
平安合瑞定开债 |
1.0867 |
1.2991 |
1.0861 |
1.2985 |
0.0006 |
0.06% |
| 2024-08-13 |
005766 |
平安合瑞定开债 |
1.0861 |
1.2985 |
1.0855 |
1.2979 |
0.0006 |
0.06% |
| 2024-08-12 |
005766 |
平安合瑞定开债 |
1.0855 |
1.2979 |
1.0873 |
1.2997 |
-0.0018 |
-0.17% |
| 2024-08-09 |
005766 |
平安合瑞定开债 |
1.0873 |
1.2997 |
1.0879 |
1.3003 |
-0.0006 |
-0.06% |
| 2024-08-08 |
005766 |
平安合瑞定开债 |
1.0879 |
1.3003 |
1.0889 |
1.3013 |
-0.0010 |
-0.09% |
| 2024-08-07 |
005766 |
平安合瑞定开债 |
1.0889 |
1.3013 |
1.0884 |
1.3008 |
0.0005 |
0.05% |
| 2024-08-06 |
005766 |
平安合瑞定开债 |
1.0884 |
1.3008 |
1.0889 |
1.3013 |
-0.0005 |
-0.05% |
| 2024-08-05 |
005766 |
平安合瑞定开债 |
1.0889 |
1.3013 |
1.0884 |
1.3008 |
0.0005 |
0.05% |
| 2024-08-02 |
005766 |
平安合瑞定开债 |
1.0884 |
1.3008 |
1.0878 |
1.3002 |
0.0006 |
0.06% |
| 2024-07-31 |
005766 |
平安合瑞定开债 |
1.0872 |
1.2996 |
1.0868 |
1.2992 |
0.0004 |
0.04% |
| 2024-07-30 |
005766 |
平安合瑞定开债 |
1.0868 |
1.2992 |
1.0865 |
1.2989 |
0.0003 |
0.03% |
| 2024-07-29 |
005766 |
平安合瑞定开债 |
1.0865 |
1.2989 |
1.0857 |
1.2981 |
0.0008 |
0.07% |
| 2024-07-26 |
005766 |
平安合瑞定开债 |
1.0857 |
1.2981 |
1.0853 |
1.2977 |
0.0004 |
0.04% |
| 2024-07-25 |
005766 |
平安合瑞定开债 |
1.0853 |
1.2977 |
1.0843 |
1.2967 |
0.0010 |
0.09% |
| 2024-07-24 |
005766 |
平安合瑞定开债 |
1.0843 |
1.2967 |
1.0842 |
1.2966 |
0.0001 |
0.01% |
| 2024-07-23 |
005766 |
平安合瑞定开债 |
1.0842 |
1.2966 |
1.0835 |
1.2959 |
0.0007 |
0.06% |
| 2024-07-22 |
005766 |
平安合瑞定开债 |
1.0835 |
1.2959 |
1.0827 |
1.2951 |
0.0008 |
0.07% |
| 2024-07-19 |
005766 |
平安合瑞定开债 |
1.0827 |
1.2951 |
1.0825 |
1.2949 |
0.0002 |
0.02% |
| 2024-07-18 |
005766 |
平安合瑞定开债 |
1.0825 |
1.2949 |
1.0826 |
1.2950 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005766 |
平安合瑞定开债 |
1.0826 |
1.2950 |
1.0825 |
1.2949 |
0.0001 |
0.01% |
| 2024-07-16 |
005766 |
平安合瑞定开债 |
1.0825 |
1.2949 |
1.0824 |
1.2948 |
0.0001 |
0.01% |
| 2024-07-15 |
005766 |
平安合瑞定开债 |
1.0824 |
1.2948 |
1.0822 |
1.2946 |
0.0002 |
0.02% |
| 2024-07-12 |
005766 |
平安合瑞定开债 |
1.0822 |
1.2946 |
1.0819 |
1.2943 |
0.0003 |
0.03% |
| 2024-07-11 |
005766 |
平安合瑞定开债 |
1.0819 |
1.2943 |
1.0817 |
1.2941 |
0.0002 |
0.02% |
| 2024-07-10 |
005766 |
平安合瑞定开债 |
1.0817 |
1.2941 |
1.0816 |
1.2940 |
0.0001 |
0.01% |
| 2024-07-09 |
005766 |
平安合瑞定开债 |
1.0816 |
1.2940 |
1.0812 |
1.2936 |
0.0004 |
0.04% |
| 2024-07-08 |
005766 |
平安合瑞定开债 |
1.0812 |
1.2936 |
1.0818 |
1.2942 |
-0.0006 |
-0.06% |
| 2024-07-05 |
005766 |
平安合瑞定开债 |
1.0818 |
1.2942 |
1.0822 |
1.2946 |
-0.0004 |
-0.04% |
| 2024-07-04 |
005766 |
平安合瑞定开债 |
1.0822 |
1.2946 |
1.0820 |
1.2944 |
0.0002 |
0.02% |
| 2024-07-03 |
005766 |
平安合瑞定开债 |
1.0820 |
1.2944 |
1.0816 |
1.2940 |
0.0004 |
0.04% |
| 2024-07-02 |
005766 |
平安合瑞定开债 |
1.0816 |
1.2940 |
1.0810 |
1.2934 |
0.0006 |
0.06% |
| 2024-07-01 |
005766 |
平安合瑞定开债 |
1.0810 |
1.2934 |
1.0817 |
1.2941 |
-0.0007 |
-0.06% |
| 2024-06-28 |
005766 |
平安合瑞定开债 |
1.0817 |
1.2941 |
1.0815 |
1.2939 |
0.0002 |
0.02% |
| 2024-06-27 |
005766 |
平安合瑞定开债 |
1.0815 |
1.2939 |
1.0808 |
1.2932 |
0.0007 |
0.06% |
| 2024-06-26 |
005766 |
平安合瑞定开债 |
1.0808 |
1.2932 |
1.0803 |
1.2927 |
0.0005 |
0.05% |
| 2024-06-25 |
005766 |
平安合瑞定开债 |
1.0803 |
1.2927 |
1.0798 |
1.2922 |
0.0005 |
0.05% |
| 2024-06-24 |
005766 |
平安合瑞定开债 |
1.0798 |
1.2922 |
1.0794 |
1.2918 |
0.0004 |
0.04% |
| 2024-06-21 |
005766 |
平安合瑞定开债 |
1.0794 |
1.2918 |
1.0798 |
1.2922 |
-0.0004 |
-0.04% |
| 2024-06-20 |
005766 |
平安合瑞定开债 |
1.0798 |
1.2922 |
1.0797 |
1.2921 |
0.0001 |
0.01% |
| 2024-06-19 |
005766 |
平安合瑞定开债 |
1.0797 |
1.2921 |
1.0794 |
1.2918 |
0.0003 |
0.03% |
| 2024-06-18 |
005766 |
平安合瑞定开债 |
1.0794 |
1.2918 |
1.0792 |
1.2916 |
0.0002 |
0.02% |
| 2024-06-17 |
005766 |
平安合瑞定开债 |
1.0792 |
1.2916 |
1.0790 |
1.2914 |
0.0002 |
0.02% |
| 2024-06-14 |
005766 |
平安合瑞定开债 |
1.0790 |
1.2914 |
1.0788 |
1.2912 |
0.0002 |
0.02% |
| 2024-06-13 |
005766 |
平安合瑞定开债 |
1.0788 |
1.2912 |
1.0785 |
1.2909 |
0.0003 |
0.03% |
| 2024-06-12 |
005766 |
平安合瑞定开债 |
1.0785 |
1.2909 |
1.0784 |
1.2908 |
0.0001 |
0.01% |
| 2024-06-11 |
005766 |
平安合瑞定开债 |
1.0784 |
1.2908 |
1.0780 |
1.2904 |
0.0004 |
0.04% |
| 2024-06-07 |
005766 |
平安合瑞定开债 |
1.0780 |
1.2904 |
1.0778 |
1.2902 |
0.0002 |
0.02% |
| 2024-06-06 |
005766 |
平安合瑞定开债 |
1.0778 |
1.2902 |
1.0774 |
1.2898 |
0.0004 |
0.04% |
| 2024-06-05 |
005766 |
平安合瑞定开债 |
1.0774 |
1.2898 |
1.0769 |
1.2893 |
0.0005 |
0.05% |
| 2024-06-04 |
005766 |
平安合瑞定开债 |
1.0769 |
1.2893 |
1.0766 |
1.2890 |
0.0003 |
0.03% |
| 2024-06-03 |
005766 |
平安合瑞定开债 |
1.0766 |
1.2890 |
1.0762 |
1.2886 |
0.0004 |
0.04% |
| 2024-05-31 |
005766 |
平安合瑞定开债 |
1.0762 |
1.2886 |
1.0762 |
1.2886 |
0.0000 |
0.00% |
| 2024-05-30 |
005766 |
平安合瑞定开债 |
1.0762 |
1.2886 |
1.0761 |
1.2885 |
0.0001 |
0.01% |
| 2024-05-29 |
005766 |
平安合瑞定开债 |
1.0761 |
1.2885 |
1.0760 |
1.2884 |
0.0001 |
0.01% |
| 2024-05-28 |
005766 |
平安合瑞定开债 |
1.0760 |
1.2884 |
1.0756 |
1.2880 |
0.0004 |
0.04% |
| 2024-05-27 |
005766 |
平安合瑞定开债 |
1.0756 |
1.2880 |
1.0756 |
1.2880 |
0.0000 |
0.00% |
| 2024-05-24 |
005766 |
平安合瑞定开债 |
1.0756 |
1.2880 |
1.0755 |
1.2879 |
0.0001 |
0.01% |
| 2024-05-23 |
005766 |
平安合瑞定开债 |
1.0755 |
1.2879 |
1.0752 |
1.2876 |
0.0003 |
0.03% |
| 2024-05-22 |
005766 |
平安合瑞定开债 |
1.0752 |
1.2876 |
1.0748 |
1.2872 |
0.0004 |
0.04% |
| 2024-05-21 |
005766 |
平安合瑞定开债 |
1.0748 |
1.2872 |
1.0749 |
1.2873 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005766 |
平安合瑞定开债 |
1.0749 |
1.2873 |
1.0747 |
1.2871 |
0.0002 |
0.02% |
| 2024-05-17 |
005766 |
平安合瑞定开债 |
1.0747 |
1.2871 |
1.0745 |
1.2869 |
0.0002 |
0.02% |
| 2024-05-16 |
005766 |
平安合瑞定开债 |
1.0745 |
1.2869 |
1.0748 |
1.2872 |
-0.0003 |
-0.03% |
| 2024-05-15 |
005766 |
平安合瑞定开债 |
1.0748 |
1.2872 |
1.0746 |
1.2870 |
0.0002 |
0.02% |
| 2024-05-14 |
005766 |
平安合瑞定开债 |
1.0746 |
1.2870 |
1.0741 |
1.2865 |
0.0005 |
0.05% |
| 2024-05-13 |
005766 |
平安合瑞定开债 |
1.0741 |
1.2865 |
1.0734 |
1.2858 |
0.0007 |
0.07% |
| 2024-05-10 |
005766 |
平安合瑞定开债 |
1.0734 |
1.2858 |
1.0734 |
1.2858 |
0.0000 |
0.00% |
| 2024-05-09 |
005766 |
平安合瑞定开债 |
1.0734 |
1.2858 |
1.0737 |
1.2861 |
-0.0003 |
-0.03% |
| 2024-05-08 |
005766 |
平安合瑞定开债 |
1.0737 |
1.2861 |
1.0736 |
1.2860 |
0.0001 |
0.01% |
| 2024-05-07 |
005766 |
平安合瑞定开债 |
1.0736 |
1.2860 |
1.0724 |
1.2848 |
0.0012 |
0.11% |
| 2024-05-06 |
005766 |
平安合瑞定开债 |
1.0724 |
1.2848 |
1.0719 |
1.2843 |
0.0005 |
0.05% |
| 2024-04-30 |
005766 |
平安合瑞定开债 |
1.0719 |
1.2843 |
1.0707 |
1.2831 |
0.0012 |
0.11% |
| 2024-04-29 |
005766 |
平安合瑞定开债 |
1.0707 |
1.2831 |
1.0720 |
1.2844 |
-0.0013 |
-0.12% |
| 2024-04-26 |
005766 |
平安合瑞定开债 |
1.0720 |
1.2844 |
1.0729 |
1.2853 |
-0.0009 |
-0.08% |
| 2024-04-25 |
005766 |
平安合瑞定开债 |
1.0729 |
1.2853 |
1.0729 |
1.2853 |
0.0000 |
0.00% |
| 2024-04-24 |
005766 |
平安合瑞定开债 |
1.0729 |
1.2853 |
1.0742 |
1.2866 |
-0.0013 |
-0.12% |
| 2024-04-23 |
005766 |
平安合瑞定开债 |
1.0742 |
1.2866 |
1.0735 |
1.2859 |
0.0007 |
0.07% |
| 2024-04-22 |
005766 |
平安合瑞定开债 |
1.0735 |
1.2859 |
1.0728 |
1.2852 |
0.0007 |
0.07% |
| 2024-04-19 |
005766 |
平安合瑞定开债 |
1.0728 |
1.2852 |
1.0723 |
1.2847 |
0.0005 |
0.05% |
| 2024-04-18 |
005766 |
平安合瑞定开债 |
1.0723 |
1.2847 |
1.0719 |
1.2843 |
0.0004 |
0.04% |
| 2024-04-17 |
005766 |
平安合瑞定开债 |
1.0719 |
1.2843 |
1.0713 |
1.2837 |
0.0006 |
0.06% |
| 2024-04-16 |
005766 |
平安合瑞定开债 |
1.0713 |
1.2837 |
1.0713 |
1.2837 |
0.0000 |
0.00% |
| 2024-04-15 |
005766 |
平安合瑞定开债 |
1.0713 |
1.2837 |
1.0708 |
1.2832 |
0.0005 |
0.05% |
| 2024-04-12 |
005766 |
平安合瑞定开债 |
1.0708 |
1.2832 |
1.0700 |
1.2824 |
0.0008 |
0.07% |
| 2024-04-11 |
005766 |
平安合瑞定开债 |
1.0700 |
1.2824 |
1.0696 |
1.2820 |
0.0004 |
0.04% |
| 2024-04-10 |
005766 |
平安合瑞定开债 |
1.0696 |
1.2820 |
1.0695 |
1.2819 |
0.0001 |
0.01% |
| 2024-04-09 |
005766 |
平安合瑞定开债 |
1.0695 |
1.2819 |
1.0691 |
1.2815 |
0.0004 |
0.04% |
| 2024-04-08 |
005766 |
平安合瑞定开债 |
1.0691 |
1.2815 |
1.0685 |
1.2809 |
0.0006 |
0.06% |
| 2024-04-03 |
005766 |
平安合瑞定开债 |
1.0685 |
1.2809 |
1.0681 |
1.2805 |
0.0004 |
0.04% |
| 2024-04-02 |
005766 |
平安合瑞定开债 |
1.0681 |
1.2805 |
1.0678 |
1.2802 |
0.0003 |
0.03% |
| 2024-04-01 |
005766 |
平安合瑞定开债 |
1.0678 |
1.2802 |
1.0678 |
1.2802 |
0.0000 |
0.00% |
| 2024-03-29 |
005766 |
平安合瑞定开债 |
1.0678 |
1.2802 |
1.0675 |
1.2799 |
0.0003 |
0.03% |
| 2024-03-28 |
005766 |
平安合瑞定开债 |
1.0675 |
1.2799 |
1.0672 |
1.2796 |
0.0003 |
0.03% |
| 2024-03-27 |
005766 |
平安合瑞定开债 |
1.0672 |
1.2796 |
1.0668 |
1.2792 |
0.0004 |
0.04% |
| 2024-03-26 |
005766 |
平安合瑞定开债 |
1.0668 |
1.2792 |
1.0669 |
1.2793 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005766 |
平安合瑞定开债 |
1.0669 |
1.2793 |
1.0670 |
1.2794 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005766 |
平安合瑞定开债 |
1.0670 |
1.2794 |
1.0669 |
1.2793 |
0.0001 |
0.01% |
| 2024-03-21 |
005766 |
平安合瑞定开债 |
1.0669 |
1.2793 |
1.0666 |
1.2790 |
0.0003 |
0.03% |
| 2024-03-20 |
005766 |
平安合瑞定开债 |
1.0666 |
1.2790 |
1.0667 |
1.2791 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005766 |
平安合瑞定开债 |
1.0667 |
1.2791 |
1.0665 |
1.2789 |
0.0002 |
0.02% |
| 2024-03-18 |
005766 |
平安合瑞定开债 |
1.0665 |
1.2789 |
1.0659 |
1.2783 |
0.0006 |
0.06% |
| 2024-03-15 |
005766 |
平安合瑞定开债 |
1.0659 |
1.2783 |
1.0656 |
1.2780 |
0.0003 |
0.03% |
| 2024-03-14 |
005766 |
平安合瑞定开债 |
1.0656 |
1.2780 |
1.0651 |
1.2775 |
0.0005 |
0.05% |
| 2024-03-13 |
005766 |
平安合瑞定开债 |
1.0651 |
1.2775 |
1.0653 |
1.2777 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005766 |
平安合瑞定开债 |
1.0653 |
1.2777 |
1.0660 |
1.2784 |
-0.0007 |
-0.07% |
| 2024-03-11 |
005766 |
平安合瑞定开债 |
1.0660 |
1.2784 |
1.0663 |
1.2787 |
-0.0003 |
-0.03% |
| 2024-03-08 |
005766 |
平安合瑞定开债 |
1.0663 |
1.2787 |
1.0662 |
1.2786 |
0.0001 |
0.01% |
| 2024-03-07 |
005766 |
平安合瑞定开债 |
1.0662 |
1.2786 |
1.0661 |
1.2785 |
0.0001 |
0.01% |
| 2024-03-06 |
005766 |
平安合瑞定开债 |
1.0661 |
1.2785 |
1.0658 |
1.2782 |
0.0003 |
0.03% |
| 2024-03-05 |
005766 |
平安合瑞定开债 |
1.0658 |
1.2782 |
1.0659 |
1.2783 |
-0.0001 |
-0.01% |
| 2024-03-04 |
005766 |
平安合瑞定开债 |
1.0659 |
1.2783 |
1.0655 |
1.2779 |
0.0004 |
0.04% |
| 2024-03-01 |
005766 |
平安合瑞定开债 |
1.0655 |
1.2779 |
1.0660 |
1.2784 |
-0.0005 |
-0.05% |
| 2024-02-29 |
005766 |
平安合瑞定开债 |
1.0660 |
1.2784 |
1.0661 |
1.2785 |
-0.0001 |
-0.01% |
| 2024-02-28 |
005766 |
平安合瑞定开债 |
1.0661 |
1.2785 |
1.0657 |
1.2781 |
0.0004 |
0.04% |
| 2024-02-27 |
005766 |
平安合瑞定开债 |
1.0657 |
1.2781 |
1.0653 |
1.2777 |
0.0004 |
0.04% |
| 2024-02-26 |
005766 |
平安合瑞定开债 |
1.0653 |
1.2777 |
1.0649 |
1.2773 |
0.0004 |
0.04% |
| 2024-02-23 |
005766 |
平安合瑞定开债 |
1.0649 |
1.2773 |
1.0642 |
1.2766 |
0.0007 |
0.07% |
| 2024-02-22 |
005766 |
平安合瑞定开债 |
1.0642 |
1.2766 |
1.0637 |
1.2761 |
0.0005 |
0.05% |
| 2024-02-21 |
005766 |
平安合瑞定开债 |
1.0637 |
1.2761 |
1.0633 |
1.2757 |
0.0004 |
0.04% |
| 2024-02-20 |
005766 |
平安合瑞定开债 |
1.0633 |
1.2757 |
1.0628 |
1.2752 |
0.0005 |
0.05% |
| 2024-02-19 |
005766 |
平安合瑞定开债 |
1.0628 |
1.2752 |
1.0618 |
1.2742 |
0.0010 |
0.09% |
| 2024-02-08 |
005766 |
平安合瑞定开债 |
1.0618 |
1.2742 |
1.0615 |
1.2739 |
0.0003 |
0.03% |
| 2024-02-07 |
005766 |
平安合瑞定开债 |
1.0615 |
1.2739 |
1.0610 |
1.2734 |
0.0005 |
0.05% |
| 2024-02-06 |
005766 |
平安合瑞定开债 |
1.0610 |
1.2734 |
1.0619 |
1.2743 |
-0.0009 |
-0.08% |
| 2024-02-05 |
005766 |
平安合瑞定开债 |
1.0619 |
1.2743 |
1.0614 |
1.2738 |
0.0005 |
0.05% |
