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：29.03亿元
- 基金公司：平安大华基金
- 基金经理：苏宁 余斌 唐煜
近半年,平安合悦定开债(005884)基金累计收益率2.21%
| 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% |
