平安合悦定开债基金净值查询(005884)
今天最新净值
1.0580
0.0005 0.0500%
2025-01-27
- 累计净值：1.3186
- 成立日期：2018-06-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.4408亿
- 最近资产：28.50亿
- 基金公司：平安大华基金
- 基金经理：苏宁 余斌 唐煜
近一年,平安合悦定开债(005884)基金累计收益率5.26%
| 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 |
005884 |
平安合悦定开债 |
1.0580 |
1.3186 |
1.0575 |
1.3181 |
0.0005 |
0.05% |
| 2025-01-22 |
005884 |
平安合悦定开债 |
1.0576 |
1.3182 |
1.0575 |
1.3181 |
0.0001 |
0.01% |
| 2025-01-14 |
005884 |
平安合悦定开债 |
1.0574 |
1.3180 |
1.0575 |
1.3181 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005884 |
平安合悦定开债 |
1.0575 |
1.3181 |
1.0575 |
1.3181 |
0.0000 |
0.00% |
| 2025-01-10 |
005884 |
平安合悦定开债 |
1.0575 |
1.3181 |
1.0575 |
1.3181 |
0.0000 |
0.00% |
| 2025-01-09 |
005884 |
平安合悦定开债 |
1.0575 |
1.3181 |
1.0576 |
1.3182 |
-0.0001 |
-0.01% |
| 2025-01-08 |
005884 |
平安合悦定开债 |
1.0576 |
1.3182 |
1.0577 |
1.3183 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005884 |
平安合悦定开债 |
1.0577 |
1.3183 |
1.0577 |
1.3183 |
0.0000 |
0.00% |
| 2025-01-06 |
005884 |
平安合悦定开债 |
1.0577 |
1.3183 |
1.0579 |
1.3185 |
-0.0002 |
-0.02% |
| 2025-01-03 |
005884 |
平安合悦定开债 |
1.0579 |
1.3185 |
1.0579 |
1.3185 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
005884 |
平安合悦定开债 |
1.0579 |
1.3185 |
1.0580 |
1.3186 |
-0.0001 |
-0.01% |
| 2024-12-31 |
005884 |
平安合悦定开债 |
1.0580 |
1.3186 |
1.0580 |
1.3186 |
0.0000 |
0.00% |
| 2024-12-26 |
005884 |
平安合悦定开债 |
1.0576 |
1.3182 |
1.0576 |
1.3182 |
0.0000 |
0.00% |
| 2024-12-25 |
005884 |
平安合悦定开债 |
1.0576 |
1.3182 |
1.0577 |
1.3183 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005884 |
平安合悦定开债 |
1.0577 |
1.3183 |
1.0579 |
1.3185 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005884 |
平安合悦定开债 |
1.0579 |
1.3185 |
1.0574 |
1.3180 |
0.0005 |
0.05% |
| 2024-12-20 |
005884 |
平安合悦定开债 |
1.0574 |
1.3180 |
1.0564 |
1.3170 |
0.0010 |
0.09% |
| 2024-12-19 |
005884 |
平安合悦定开债 |
1.0564 |
1.3170 |
1.0564 |
1.3170 |
0.0000 |
0.00% |
| 2024-12-18 |
005884 |
平安合悦定开债 |
1.0564 |
1.3170 |
1.0565 |
1.3171 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005884 |
平安合悦定开债 |
1.0565 |
1.3171 |
1.0569 |
1.3175 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005884 |
平安合悦定开债 |
1.0569 |
1.3175 |
1.0563 |
1.3169 |
0.0006 |
0.06% |
| 2024-12-13 |
005884 |
平安合悦定开债 |
1.0563 |
1.3169 |
1.0551 |
1.3157 |
0.0012 |
0.11% |
| 2024-12-12 |
005884 |
平安合悦定开债 |
1.0551 |
1.3157 |
1.0548 |
1.3154 |
0.0003 |
0.03% |
| 2024-12-11 |
005884 |
平安合悦定开债 |
1.0548 |
1.3154 |
1.0551 |
1.3157 |
-0.0003 |
-0.03% |
| 2024-12-10 |
005884 |
平安合悦定开债 |
1.0551 |
1.3157 |
1.0530 |
1.3136 |
0.0021 |
0.20% |
|
|
| 2024-12-09 |
005884 |
平安合悦定开债 |
1.0530 |
1.3136 |
1.0524 |
1.3130 |
0.0006 |
0.06% |
| 2024-12-06 |
005884 |
平安合悦定开债 |
1.0524 |
1.3130 |
1.0526 |
1.3132 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005884 |
平安合悦定开债 |
1.0526 |
1.3132 |
1.0524 |
1.3130 |
0.0002 |
0.02% |
| 2024-12-04 |
005884 |
平安合悦定开债 |
1.0524 |
1.3130 |
1.0511 |
1.3117 |
0.0013 |
0.12% |
| 2024-12-03 |
005884 |
平安合悦定开债 |
1.0511 |
1.3117 |
1.0513 |
1.3119 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005884 |
平安合悦定开债 |
1.0513 |
1.3119 |
1.0488 |
1.3094 |
0.0025 |
0.24% |
| 2024-11-29 |
005884 |
平安合悦定开债 |
1.0488 |
1.3094 |
1.0476 |
1.3082 |
0.0012 |
0.11% |
| 2024-11-28 |
005884 |
平安合悦定开债 |
1.0476 |
1.3082 |
1.0467 |
1.3073 |
0.0009 |
0.09% |
| 2024-11-27 |
005884 |
平安合悦定开债 |
1.0467 |
1.3073 |
1.0467 |
1.3073 |
0.0000 |
0.00% |
| 2024-11-26 |
005884 |
平安合悦定开债 |
1.0467 |
1.3073 |
1.0465 |
1.3071 |
0.0002 |
0.02% |
| 2024-11-25 |
005884 |
平安合悦定开债 |
1.0465 |
1.3071 |
1.0455 |
1.3061 |
0.0010 |
0.10% |
| 2024-11-22 |
005884 |
平安合悦定开债 |
1.0455 |
1.3061 |
1.0452 |
1.3058 |
0.0003 |
0.03% |
| 2024-11-21 |
005884 |
平安合悦定开债 |
1.0452 |
1.3058 |
1.0444 |
1.3050 |
0.0008 |
0.08% |
| 2024-11-20 |
005884 |
平安合悦定开债 |
1.0444 |
1.3050 |
1.0444 |
1.3050 |
0.0000 |
0.00% |
| 2024-11-19 |
005884 |
平安合悦定开债 |
1.0444 |
1.3050 |
1.0440 |
1.3046 |
0.0004 |
0.04% |
| 2024-11-18 |
005884 |
平安合悦定开债 |
1.0440 |
1.3046 |
1.0447 |
1.3053 |
-0.0007 |
-0.07% |
| 2024-11-15 |
005884 |
平安合悦定开债 |
1.0447 |
1.3053 |
1.0446 |
1.3052 |
0.0001 |
0.01% |
| 2024-11-14 |
005884 |
平安合悦定开债 |
1.0446 |
1.3052 |
1.0444 |
1.3050 |
0.0002 |
0.02% |
| 2024-11-13 |
005884 |
平安合悦定开债 |
1.0444 |
1.3050 |
1.0451 |
1.3057 |
-0.0007 |
-0.07% |
| 2024-11-12 |
005884 |
平安合悦定开债 |
1.0451 |
1.3057 |
1.0441 |
1.3047 |
0.0010 |
0.10% |
| 2024-11-11 |
005884 |
平安合悦定开债 |
1.0441 |
1.3047 |
1.0436 |
1.3042 |
0.0005 |
0.05% |
| 2024-11-08 |
005884 |
平安合悦定开债 |
1.0436 |
1.3042 |
1.0433 |
1.3039 |
0.0003 |
0.03% |
| 2024-11-07 |
005884 |
平安合悦定开债 |
1.0433 |
1.3039 |
1.0425 |
1.3031 |
0.0008 |
0.08% |
| 2024-11-06 |
005884 |
平安合悦定开债 |
1.0425 |
1.3031 |
1.0427 |
1.3033 |
-0.0002 |
-0.02% |
| 2024-11-05 |
005884 |
平安合悦定开债 |
1.0427 |
1.3033 |
1.0424 |
1.3030 |
0.0003 |
0.03% |
| 2024-11-04 |
005884 |
平安合悦定开债 |
1.0424 |
1.3030 |
1.0422 |
1.3028 |
0.0002 |
0.02% |
| 2024-11-01 |
005884 |
平安合悦定开债 |
1.0422 |
1.3028 |
1.0415 |
1.3021 |
0.0007 |
0.07% |
| 2024-10-31 |
005884 |
平安合悦定开债 |
1.0415 |
1.3021 |
1.0408 |
1.3014 |
0.0007 |
0.07% |
| 2024-10-30 |
005884 |
平安合悦定开债 |
1.0408 |
1.3014 |
1.0408 |
1.3014 |
0.0000 |
0.00% |
| 2024-10-29 |
005884 |
平安合悦定开债 |
1.0408 |
1.3014 |
1.0405 |
1.3011 |
0.0003 |
0.03% |
| 2024-10-28 |
005884 |
平安合悦定开债 |
1.0405 |
1.3011 |
1.0406 |
1.3012 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005884 |
平安合悦定开债 |
1.0406 |
1.3012 |
1.0402 |
1.3008 |
0.0004 |
0.04% |
| 2024-10-24 |
005884 |
平安合悦定开债 |
1.0402 |
1.3008 |
1.0404 |
1.3010 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005884 |
平安合悦定开债 |
1.0404 |
1.3010 |
1.0409 |
1.3015 |
-0.0005 |
-0.05% |
| 2024-10-22 |
005884 |
平安合悦定开债 |
1.0409 |
1.3015 |
1.0420 |
1.3026 |
-0.0011 |
-0.11% |
| 2024-10-21 |
005884 |
平安合悦定开债 |
1.0420 |
1.3026 |
1.0419 |
1.3025 |
0.0001 |
0.01% |
| 2024-10-18 |
005884 |
平安合悦定开债 |
1.0419 |
1.3025 |
1.0424 |
1.3030 |
-0.0005 |
-0.05% |
| 2024-10-17 |
005884 |
平安合悦定开债 |
1.0424 |
1.3030 |
1.0412 |
1.3018 |
0.0012 |
0.12% |
| 2024-10-16 |
005884 |
平安合悦定开债 |
1.0412 |
1.3018 |
1.0416 |
1.3022 |
-0.0004 |
-0.04% |
| 2024-10-15 |
005884 |
平安合悦定开债 |
1.0416 |
1.3022 |
1.0409 |
1.3015 |
0.0007 |
0.07% |
| 2024-10-14 |
005884 |
平安合悦定开债 |
1.0409 |
1.3015 |
1.0402 |
1.3008 |
0.0007 |
0.07% |
| 2024-10-11 |
005884 |
平安合悦定开债 |
1.0402 |
1.3008 |
1.0395 |
1.3001 |
0.0007 |
0.07% |
| 2024-10-10 |
005884 |
平安合悦定开债 |
1.0395 |
1.3001 |
1.0372 |
1.2978 |
0.0023 |
0.22% |
| 2024-10-09 |
005884 |
平安合悦定开债 |
1.0372 |
1.2978 |
1.0369 |
1.2975 |
0.0003 |
0.03% |
| 2024-10-08 |
005884 |
平安合悦定开债 |
1.0369 |
1.2975 |
1.0386 |
1.2992 |
-0.0017 |
-0.16% |
| 2024-09-30 |
005884 |
平安合悦定开债 |
1.0386 |
1.2992 |
1.0389 |
1.2995 |
-0.0003 |
-0.03% |
| 2024-09-27 |
005884 |
平安合悦定开债 |
1.0389 |
1.2995 |
1.0435 |
1.3041 |
-0.0046 |
-0.44% |
| 2024-09-26 |
005884 |
平安合悦定开债 |
1.0435 |
1.3041 |
1.0450 |
1.3056 |
-0.0015 |
-0.14% |
| 2024-09-25 |
005884 |
平安合悦定开债 |
1.0450 |
1.3056 |
1.0427 |
1.3033 |
0.0023 |
0.22% |
| 2024-09-24 |
005884 |
平安合悦定开债 |
1.0427 |
1.3033 |
1.0438 |
1.3044 |
-0.0011 |
-0.11% |
| 2024-09-23 |
005884 |
平安合悦定开债 |
1.0438 |
1.3044 |
1.0436 |
1.3042 |
0.0002 |
0.02% |
| 2024-09-20 |
005884 |
平安合悦定开债 |
1.0436 |
1.3042 |
1.0434 |
1.3040 |
0.0002 |
0.02% |
| 2024-09-19 |
005884 |
平安合悦定开债 |
1.0434 |
1.3040 |
1.0434 |
1.3040 |
0.0000 |
0.00% |
| 2024-09-18 |
005884 |
平安合悦定开债 |
1.0434 |
1.3040 |
1.0423 |
1.3029 |
0.0011 |
0.11% |
| 2024-09-13 |
005884 |
平安合悦定开债 |
1.0423 |
1.3029 |
1.0412 |
1.3018 |
0.0011 |
0.11% |
| 2024-09-12 |
005884 |
平安合悦定开债 |
1.0412 |
1.3018 |
1.0409 |
1.3015 |
0.0003 |
0.03% |
| 2024-09-11 |
005884 |
平安合悦定开债 |
1.0409 |
1.3015 |
1.0401 |
1.3007 |
0.0008 |
0.08% |
| 2024-09-10 |
005884 |
平安合悦定开债 |
1.0401 |
1.3007 |
1.0399 |
1.3005 |
0.0002 |
0.02% |
| 2024-09-09 |
005884 |
平安合悦定开债 |
1.0399 |
1.3005 |
1.0392 |
1.2998 |
0.0007 |
0.07% |
| 2024-09-06 |
005884 |
平安合悦定开债 |
1.0392 |
1.2998 |
1.0391 |
1.2997 |
0.0001 |
0.01% |
| 2024-09-05 |
005884 |
平安合悦定开债 |
1.0391 |
1.2997 |
1.0391 |
1.2997 |
0.0000 |
0.00% |
| 2024-09-04 |
005884 |
平安合悦定开债 |
1.0391 |
1.2997 |
1.0387 |
1.2993 |
0.0004 |
0.04% |
| 2024-09-03 |
005884 |
平安合悦定开债 |
1.0387 |
1.2993 |
1.0385 |
1.2991 |
0.0002 |
0.02% |
| 2024-09-02 |
005884 |
平安合悦定开债 |
1.0385 |
1.2991 |
1.0372 |
1.2978 |
0.0013 |
0.13% |
| 2024-08-30 |
005884 |
平安合悦定开债 |
1.0372 |
1.2978 |
1.0369 |
1.2975 |
0.0003 |
0.03% |
| 2024-08-29 |
005884 |
平安合悦定开债 |
1.0369 |
1.2975 |
1.0375 |
1.2981 |
-0.0006 |
-0.06% |
| 2024-08-28 |
005884 |
平安合悦定开债 |
1.0375 |
1.2981 |
1.0363 |
1.2969 |
0.0012 |
0.12% |
| 2024-08-27 |
005884 |
平安合悦定开债 |
1.0363 |
1.2969 |
1.0374 |
1.2980 |
-0.0011 |
-0.11% |
| 2024-08-26 |
005884 |
平安合悦定开债 |
1.0374 |
1.2980 |
1.0380 |
1.2986 |
-0.0006 |
-0.06% |
| 2024-08-23 |
005884 |
平安合悦定开债 |
1.0380 |
1.2986 |
1.0377 |
1.2983 |
0.0003 |
0.03% |
| 2024-08-22 |
005884 |
平安合悦定开债 |
1.0377 |
1.2983 |
1.0565 |
1.2981 |
0.0002 |
0.02% |
| 2024-08-21 |
005884 |
平安合悦定开债 |
1.0565 |
1.2981 |
1.0566 |
1.2982 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005884 |
平安合悦定开债 |
1.0566 |
1.2982 |
1.0566 |
1.2982 |
0.0000 |
0.00% |
| 2024-08-19 |
005884 |
平安合悦定开债 |
1.0566 |
1.2982 |
1.0558 |
1.2974 |
0.0008 |
0.08% |
| 2024-08-16 |
005884 |
平安合悦定开债 |
1.0558 |
1.2974 |
1.0555 |
1.2971 |
0.0003 |
0.03% |
| 2024-08-15 |
005884 |
平安合悦定开债 |
1.0555 |
1.2971 |
1.0567 |
1.2983 |
-0.0012 |
-0.11% |
| 2024-08-14 |
005884 |
平安合悦定开债 |
1.0567 |
1.2983 |
1.0552 |
1.2968 |
0.0015 |
0.14% |
| 2024-08-13 |
005884 |
平安合悦定开债 |
1.0552 |
1.2968 |
1.0535 |
1.2951 |
0.0017 |
0.16% |
| 2024-08-12 |
005884 |
平安合悦定开债 |
1.0535 |
1.2951 |
1.0560 |
1.2976 |
-0.0025 |
-0.24% |
| 2024-08-09 |
005884 |
平安合悦定开债 |
1.0560 |
1.2976 |
1.0571 |
1.2987 |
-0.0011 |
-0.10% |
| 2024-08-08 |
005884 |
平安合悦定开债 |
1.0571 |
1.2987 |
1.0589 |
1.3005 |
-0.0018 |
-0.17% |
| 2024-08-07 |
005884 |
平安合悦定开债 |
1.0589 |
1.3005 |
1.0584 |
1.3000 |
0.0005 |
0.05% |
| 2024-08-06 |
005884 |
平安合悦定开债 |
1.0584 |
1.3000 |
1.0589 |
1.3005 |
-0.0005 |
-0.05% |
| 2024-08-05 |
005884 |
平安合悦定开债 |
1.0589 |
1.3005 |
1.0585 |
1.3001 |
0.0004 |
0.04% |
| 2024-08-02 |
005884 |
平安合悦定开债 |
1.0585 |
1.3001 |
1.0581 |
1.2997 |
0.0004 |
0.04% |
| 2024-07-31 |
005884 |
平安合悦定开债 |
1.0571 |
1.2987 |
1.0569 |
1.2985 |
0.0002 |
0.02% |
| 2024-07-30 |
005884 |
平安合悦定开债 |
1.0569 |
1.2985 |
1.0566 |
1.2982 |
0.0003 |
0.03% |
| 2024-07-29 |
005884 |
平安合悦定开债 |
1.0566 |
1.2982 |
1.0551 |
1.2967 |
0.0015 |
0.14% |
| 2024-07-26 |
005884 |
平安合悦定开债 |
1.0551 |
1.2967 |
1.0546 |
1.2962 |
0.0005 |
0.05% |
| 2024-07-25 |
005884 |
平安合悦定开债 |
1.0546 |
1.2962 |
1.0536 |
1.2952 |
0.0010 |
0.09% |
| 2024-07-24 |
005884 |
平安合悦定开债 |
1.0536 |
1.2952 |
1.0536 |
1.2952 |
0.0000 |
0.00% |
| 2024-07-23 |
005884 |
平安合悦定开债 |
1.0536 |
1.2952 |
1.0529 |
1.2945 |
0.0007 |
0.07% |
| 2024-07-22 |
005884 |
平安合悦定开债 |
1.0529 |
1.2945 |
1.0518 |
1.2934 |
0.0011 |
0.10% |
| 2024-07-19 |
005884 |
平安合悦定开债 |
1.0518 |
1.2934 |
1.0514 |
1.2930 |
0.0004 |
0.04% |
| 2024-07-18 |
005884 |
平安合悦定开债 |
1.0514 |
1.2930 |
1.0518 |
1.2934 |
-0.0004 |
-0.04% |
| 2024-07-17 |
005884 |
平安合悦定开债 |
1.0518 |
1.2934 |
1.0517 |
1.2933 |
0.0001 |
0.01% |
| 2024-07-16 |
005884 |
平安合悦定开债 |
1.0517 |
1.2933 |
1.0516 |
1.2932 |
0.0001 |
0.01% |
| 2024-07-15 |
005884 |
平安合悦定开债 |
1.0516 |
1.2932 |
1.0511 |
1.2927 |
0.0005 |
0.05% |
| 2024-07-12 |
005884 |
平安合悦定开债 |
1.0511 |
1.2927 |
1.0507 |
1.2923 |
0.0004 |
0.04% |
| 2024-07-11 |
005884 |
平安合悦定开债 |
1.0507 |
1.2923 |
1.0505 |
1.2921 |
0.0002 |
0.02% |
| 2024-07-10 |
005884 |
平安合悦定开债 |
1.0505 |
1.2921 |
1.0504 |
1.2920 |
0.0001 |
0.01% |
| 2024-07-09 |
005884 |
平安合悦定开债 |
1.0504 |
1.2920 |
1.0502 |
1.2918 |
0.0002 |
0.02% |
| 2024-07-08 |
005884 |
平安合悦定开债 |
1.0502 |
1.2918 |
1.0512 |
1.2928 |
-0.0010 |
-0.10% |
| 2024-07-05 |
005884 |
平安合悦定开债 |
1.0512 |
1.2928 |
1.0521 |
1.2937 |
-0.0009 |
-0.09% |
| 2024-07-04 |
005884 |
平安合悦定开债 |
1.0521 |
1.2937 |
1.0522 |
1.2938 |
-0.0001 |
-0.01% |
| 2024-07-03 |
005884 |
平安合悦定开债 |
1.0522 |
1.2938 |
1.0519 |
1.2935 |
0.0003 |
0.03% |
| 2024-07-02 |
005884 |
平安合悦定开债 |
1.0519 |
1.2935 |
1.0508 |
1.2924 |
0.0011 |
0.10% |
| 2024-07-01 |
005884 |
平安合悦定开债 |
1.0508 |
1.2924 |
1.0522 |
1.2938 |
-0.0014 |
-0.13% |
| 2024-06-28 |
005884 |
平安合悦定开债 |
1.0522 |
1.2938 |
1.0522 |
1.2938 |
0.0000 |
0.00% |
| 2024-06-27 |
005884 |
平安合悦定开债 |
1.0522 |
1.2938 |
1.0513 |
1.2929 |
0.0009 |
0.09% |
| 2024-06-26 |
005884 |
平安合悦定开债 |
1.0513 |
1.2929 |
1.0508 |
1.2924 |
0.0005 |
0.05% |
| 2024-06-25 |
005884 |
平安合悦定开债 |
1.0508 |
1.2924 |
1.0503 |
1.2919 |
0.0005 |
0.05% |
| 2024-06-24 |
005884 |
平安合悦定开债 |
1.0503 |
1.2919 |
1.0495 |
1.2911 |
0.0008 |
0.08% |
| 2024-06-21 |
005884 |
平安合悦定开债 |
1.0495 |
1.2911 |
1.0498 |
1.2914 |
-0.0003 |
-0.03% |
| 2024-06-20 |
005884 |
平安合悦定开债 |
1.0498 |
1.2914 |
1.0498 |
1.2914 |
0.0000 |
0.00% |
| 2024-06-19 |
005884 |
平安合悦定开债 |
1.0498 |
1.2914 |
1.0491 |
1.2907 |
0.0007 |
0.07% |
| 2024-06-18 |
005884 |
平安合悦定开债 |
1.0491 |
1.2907 |
1.0488 |
1.2904 |
0.0003 |
0.03% |
| 2024-06-17 |
005884 |
平安合悦定开债 |
1.0488 |
1.2904 |
1.0835 |
1.2905 |
-0.0001 |
-0.01% |
| 2024-06-14 |
005884 |
平安合悦定开债 |
1.0835 |
1.2905 |
1.0834 |
1.2904 |
0.0001 |
0.01% |
| 2024-06-13 |
005884 |
平安合悦定开债 |
1.0834 |
1.2904 |
1.0833 |
1.2903 |
0.0001 |
0.01% |
| 2024-06-12 |
005884 |
平安合悦定开债 |
1.0833 |
1.2903 |
1.0834 |
1.2904 |
-0.0001 |
-0.01% |
| 2024-06-11 |
005884 |
平安合悦定开债 |
1.0834 |
1.2904 |
1.0831 |
1.2901 |
0.0003 |
0.03% |
| 2024-06-07 |
005884 |
平安合悦定开债 |
1.0831 |
1.2901 |
1.0830 |
1.2900 |
0.0001 |
0.01% |
| 2024-06-06 |
005884 |
平安合悦定开债 |
1.0830 |
1.2900 |
1.0830 |
1.2900 |
0.0000 |
0.00% |
| 2024-06-05 |
005884 |
平安合悦定开债 |
1.0830 |
1.2900 |
1.0824 |
1.2894 |
0.0006 |
0.06% |
| 2024-06-04 |
005884 |
平安合悦定开债 |
1.0824 |
1.2894 |
1.0822 |
1.2892 |
0.0002 |
0.02% |
| 2024-06-03 |
005884 |
平安合悦定开债 |
1.0822 |
1.2892 |
1.0816 |
1.2886 |
0.0006 |
0.06% |
| 2024-05-31 |
005884 |
平安合悦定开债 |
1.0816 |
1.2886 |
1.0815 |
1.2885 |
0.0001 |
0.01% |
| 2024-05-30 |
005884 |
平安合悦定开债 |
1.0815 |
1.2885 |
1.0814 |
1.2884 |
0.0001 |
0.01% |
| 2024-05-29 |
005884 |
平安合悦定开债 |
1.0814 |
1.2884 |
1.0813 |
1.2883 |
0.0001 |
0.01% |
| 2024-05-28 |
005884 |
平安合悦定开债 |
1.0813 |
1.2883 |
1.0810 |
1.2880 |
0.0003 |
0.03% |
| 2024-05-27 |
005884 |
平安合悦定开债 |
1.0810 |
1.2880 |
1.0809 |
1.2879 |
0.0001 |
0.01% |
| 2024-05-24 |
005884 |
平安合悦定开债 |
1.0809 |
1.2879 |
1.0809 |
1.2879 |
0.0000 |
0.00% |
| 2024-05-23 |
005884 |
平安合悦定开债 |
1.0809 |
1.2879 |
1.0806 |
1.2876 |
0.0003 |
0.03% |
| 2024-05-22 |
005884 |
平安合悦定开债 |
1.0806 |
1.2876 |
1.0803 |
1.2873 |
0.0003 |
0.03% |
| 2024-05-21 |
005884 |
平安合悦定开债 |
1.0803 |
1.2873 |
1.0805 |
1.2875 |
-0.0002 |
-0.02% |
| 2024-05-20 |
005884 |
平安合悦定开债 |
1.0805 |
1.2875 |
1.0804 |
1.2874 |
0.0001 |
0.01% |
| 2024-05-17 |
005884 |
平安合悦定开债 |
1.0804 |
1.2874 |
1.0801 |
1.2871 |
0.0003 |
0.03% |
| 2024-05-16 |
005884 |
平安合悦定开债 |
1.0801 |
1.2871 |
1.0803 |
1.2873 |
-0.0002 |
-0.02% |
| 2024-05-15 |
005884 |
平安合悦定开债 |
1.0803 |
1.2873 |
1.0803 |
1.2873 |
0.0000 |
0.00% |
| 2024-05-14 |
005884 |
平安合悦定开债 |
1.0803 |
1.2873 |
1.0798 |
1.2868 |
0.0005 |
0.05% |
| 2024-05-13 |
005884 |
平安合悦定开债 |
1.0798 |
1.2868 |
1.0791 |
1.2861 |
0.0007 |
0.06% |
| 2024-05-10 |
005884 |
平安合悦定开债 |
1.0791 |
1.2861 |
1.0791 |
1.2861 |
0.0000 |
0.00% |
| 2024-05-09 |
005884 |
平安合悦定开债 |
1.0791 |
1.2861 |
1.0795 |
1.2865 |
-0.0004 |
-0.04% |
| 2024-05-08 |
005884 |
平安合悦定开债 |
1.0795 |
1.2865 |
1.0795 |
1.2865 |
0.0000 |
0.00% |
| 2024-05-07 |
005884 |
平安合悦定开债 |
1.0795 |
1.2865 |
1.0787 |
1.2857 |
0.0008 |
0.07% |
| 2024-05-06 |
005884 |
平安合悦定开债 |
1.0787 |
1.2857 |
1.0780 |
1.2850 |
0.0007 |
0.06% |
| 2024-04-30 |
005884 |
平安合悦定开债 |
1.0780 |
1.2850 |
1.0769 |
1.2839 |
0.0011 |
0.10% |
| 2024-04-29 |
005884 |
平安合悦定开债 |
1.0769 |
1.2839 |
1.0784 |
1.2854 |
-0.0015 |
-0.14% |
| 2024-04-26 |
005884 |
平安合悦定开债 |
1.0784 |
1.2854 |
1.0794 |
1.2864 |
-0.0010 |
-0.09% |
| 2024-04-25 |
005884 |
平安合悦定开债 |
1.0794 |
1.2864 |
1.0794 |
1.2864 |
0.0000 |
0.00% |
| 2024-04-24 |
005884 |
平安合悦定开债 |
1.0794 |
1.2864 |
1.0809 |
1.2879 |
-0.0015 |
-0.14% |
| 2024-04-23 |
005884 |
平安合悦定开债 |
1.0809 |
1.2879 |
1.0799 |
1.2869 |
0.0010 |
0.09% |
| 2024-04-22 |
005884 |
平安合悦定开债 |
1.0799 |
1.2869 |
1.0792 |
1.2862 |
0.0007 |
0.06% |
| 2024-04-19 |
005884 |
平安合悦定开债 |
1.0792 |
1.2862 |
1.0787 |
1.2857 |
0.0005 |
0.05% |
| 2024-04-18 |
005884 |
平安合悦定开债 |
1.0787 |
1.2857 |
1.0776 |
1.2846 |
0.0011 |
0.10% |
| 2024-04-17 |
005884 |
平安合悦定开债 |
1.0776 |
1.2846 |
1.0770 |
1.2840 |
0.0006 |
0.06% |
| 2024-04-16 |
005884 |
平安合悦定开债 |
1.0770 |
1.2840 |
1.0770 |
1.2840 |
0.0000 |
0.00% |
| 2024-04-15 |
005884 |
平安合悦定开债 |
1.0770 |
1.2840 |
1.0767 |
1.2837 |
0.0003 |
0.03% |
| 2024-04-12 |
005884 |
平安合悦定开债 |
1.0767 |
1.2837 |
1.0751 |
1.2821 |
0.0016 |
0.15% |
| 2024-04-11 |
005884 |
平安合悦定开债 |
1.0751 |
1.2821 |
1.0743 |
1.2813 |
0.0008 |
0.07% |
| 2024-04-10 |
005884 |
平安合悦定开债 |
1.0743 |
1.2813 |
1.0743 |
1.2813 |
0.0000 |
0.00% |
| 2024-04-09 |
005884 |
平安合悦定开债 |
1.0743 |
1.2813 |
1.0735 |
1.2805 |
0.0008 |
0.07% |
| 2024-04-08 |
005884 |
平安合悦定开债 |
1.0735 |
1.2805 |
1.0726 |
1.2796 |
0.0009 |
0.08% |
| 2024-04-03 |
005884 |
平安合悦定开债 |
1.0726 |
1.2796 |
1.0718 |
1.2788 |
0.0008 |
0.07% |
| 2024-04-02 |
005884 |
平安合悦定开债 |
1.0718 |
1.2788 |
1.0711 |
1.2781 |
0.0007 |
0.07% |
| 2024-04-01 |
005884 |
平安合悦定开债 |
1.0711 |
1.2781 |
1.0715 |
1.2785 |
-0.0004 |
-0.04% |
| 2024-03-29 |
005884 |
平安合悦定开债 |
1.0715 |
1.2785 |
1.0707 |
1.2777 |
0.0008 |
0.07% |
| 2024-03-28 |
005884 |
平安合悦定开债 |
1.0707 |
1.2777 |
1.0706 |
1.2776 |
0.0001 |
0.01% |
| 2024-03-27 |
005884 |
平安合悦定开债 |
1.0706 |
1.2776 |
1.0696 |
1.2766 |
0.0010 |
0.09% |
| 2024-03-26 |
005884 |
平安合悦定开债 |
1.0696 |
1.2766 |
1.0695 |
1.2765 |
0.0001 |
0.01% |
| 2024-03-25 |
005884 |
平安合悦定开债 |
1.0695 |
1.2765 |
1.0699 |
1.2769 |
-0.0004 |
-0.04% |
| 2024-03-22 |
005884 |
平安合悦定开债 |
1.0699 |
1.2769 |
1.0700 |
1.2770 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005884 |
平安合悦定开债 |
1.0700 |
1.2770 |
1.0696 |
1.2766 |
0.0004 |
0.04% |
| 2024-03-20 |
005884 |
平安合悦定开债 |
1.0696 |
1.2766 |
1.0700 |
1.2770 |
-0.0004 |
-0.04% |
| 2024-03-19 |
005884 |
平安合悦定开债 |
1.0700 |
1.2770 |
1.0693 |
1.2763 |
0.0007 |
0.07% |
| 2024-03-18 |
005884 |
平安合悦定开债 |
1.0693 |
1.2763 |
1.0681 |
1.2751 |
0.0012 |
0.11% |
| 2024-03-15 |
005884 |
平安合悦定开债 |
1.0681 |
1.2751 |
1.0674 |
1.2744 |
0.0007 |
0.07% |
| 2024-03-14 |
005884 |
平安合悦定开债 |
1.0674 |
1.2744 |
1.0680 |
1.2750 |
-0.0006 |
-0.06% |
| 2024-03-13 |
005884 |
平安合悦定开债 |
1.0680 |
1.2750 |
1.0681 |
1.2751 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005884 |
平安合悦定开债 |
1.0681 |
1.2751 |
1.0695 |
1.2765 |
-0.0014 |
-0.13% |
| 2024-03-11 |
005884 |
平安合悦定开债 |
1.0695 |
1.2765 |
1.0700 |
1.2770 |
-0.0005 |
-0.05% |
| 2024-03-08 |
005884 |
平安合悦定开债 |
1.0700 |
1.2770 |
1.0702 |
1.2772 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005884 |
平安合悦定开债 |
1.0702 |
1.2772 |
1.0709 |
1.2779 |
-0.0007 |
-0.07% |
| 2024-03-06 |
005884 |
平安合悦定开债 |
1.0709 |
1.2779 |
1.0686 |
1.2756 |
0.0023 |
0.22% |
| 2024-03-05 |
005884 |
平安合悦定开债 |
1.0686 |
1.2756 |
1.0679 |
1.2749 |
0.0007 |
0.07% |
| 2024-03-04 |
005884 |
平安合悦定开债 |
1.0679 |
1.2749 |
1.0673 |
1.2743 |
0.0006 |
0.06% |
| 2024-03-01 |
005884 |
平安合悦定开债 |
1.0673 |
1.2743 |
1.0690 |
1.2760 |
-0.0017 |
-0.16% |
| 2024-02-29 |
005884 |
平安合悦定开债 |
1.0690 |
1.2760 |
1.0683 |
1.2753 |
0.0007 |
0.07% |
| 2024-02-28 |
005884 |
平安合悦定开债 |
1.0683 |
1.2753 |
1.0674 |
1.2744 |
0.0009 |
0.08% |
| 2024-02-27 |
005884 |
平安合悦定开债 |
1.0674 |
1.2744 |
1.0674 |
1.2744 |
0.0000 |
0.00% |
| 2024-02-26 |
005884 |
平安合悦定开债 |
1.0674 |
1.2744 |
1.0665 |
1.2735 |
0.0009 |
0.08% |
| 2024-02-23 |
005884 |
平安合悦定开债 |
1.0665 |
1.2735 |
1.0655 |
1.2725 |
0.0010 |
0.09% |
| 2024-02-22 |
005884 |
平安合悦定开债 |
1.0655 |
1.2725 |
1.0644 |
1.2714 |
0.0011 |
0.10% |
| 2024-02-21 |
005884 |
平安合悦定开债 |
1.0644 |
1.2714 |
1.0639 |
1.2709 |
0.0005 |
0.05% |
| 2024-02-20 |
005884 |
平安合悦定开债 |
1.0639 |
1.2709 |
1.0626 |
1.2696 |
0.0013 |
0.12% |
| 2024-02-19 |
005884 |
平安合悦定开债 |
1.0626 |
1.2696 |
1.0615 |
1.2685 |
0.0011 |
0.10% |
| 2024-02-08 |
005884 |
平安合悦定开债 |
1.0615 |
1.2685 |
1.0618 |
1.2688 |
-0.0003 |
-0.03% |
| 2024-02-07 |
005884 |
平安合悦定开债 |
1.0618 |
1.2688 |
1.0610 |
1.2680 |
0.0008 |
0.08% |
| 2024-02-06 |
005884 |
平安合悦定开债 |
1.0610 |
1.2680 |
1.0624 |
1.2694 |
-0.0014 |
-0.13% |
| 2024-02-05 |
005884 |
平安合悦定开债 |
1.0624 |
1.2694 |
1.0613 |
1.2683 |
0.0011 |
0.10% |
