平安合丰定开债基金净值查询(005895)
今天最新净值
1.0853
0.0000 0.0000%
2025-02-10
- 累计净值：1.2623
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.9699亿
- 最近资产：25.48亿
- 基金公司：平安大华基金
- 基金经理：高勇标 罗薇 余斌
近一季,平安合丰定开债(005895)基金累计收益率1.86%
| 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 |
| 2025-02-10 |
005895 |
平安合丰定开债 |
1.0845 |
1.2615 |
1.0853 |
1.2623 |
-0.0008 |
-0.07% |
| 2025-02-07 |
005895 |
平安合丰定开债 |
1.0853 |
1.2623 |
1.0853 |
1.2623 |
0.0000 |
0.00% |
| 2025-02-06 |
005895 |
平安合丰定开债 |
1.0853 |
1.2623 |
1.0845 |
1.2615 |
0.0008 |
0.07% |
| 2025-02-05 |
005895 |
平安合丰定开债 |
1.0845 |
1.2615 |
1.0840 |
1.2610 |
0.0005 |
0.05% |
| 2025-01-27 |
005895 |
平安合丰定开债 |
1.0840 |
1.2610 |
1.0825 |
1.2595 |
0.0015 |
0.14% |
| 2025-01-22 |
005895 |
平安合丰定开债 |
1.0833 |
1.2603 |
1.0832 |
1.2602 |
0.0001 |
0.01% |
| 2025-01-14 |
005895 |
平安合丰定开债 |
1.0835 |
1.2605 |
1.0827 |
1.2597 |
0.0008 |
0.07% |
| 2025-01-13 |
005895 |
平安合丰定开债 |
1.0827 |
1.2597 |
1.0835 |
1.2605 |
-0.0008 |
-0.07% |
| 2025-01-10 |
005895 |
平安合丰定开债 |
1.0835 |
1.2605 |
1.0834 |
1.2604 |
0.0001 |
0.01% |
| 2025-01-09 |
005895 |
平安合丰定开债 |
1.0834 |
1.2604 |
1.0847 |
1.2617 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
005895 |
平安合丰定开债 |
1.0847 |
1.2617 |
1.0850 |
1.2620 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005895 |
平安合丰定开债 |
1.0850 |
1.2620 |
1.0859 |
1.2629 |
-0.0009 |
-0.08% |
| 2025-01-06 |
005895 |
平安合丰定开债 |
1.0859 |
1.2629 |
1.0867 |
1.2637 |
-0.0008 |
-0.07% |
| 2025-01-03 |
005895 |
平安合丰定开债 |
1.0867 |
1.2637 |
1.0853 |
1.2623 |
0.0014 |
0.13% |
| 2025-01-02 |
005895 |
平安合丰定开债 |
1.0853 |
1.2623 |
1.0825 |
1.2595 |
0.0028 |
0.26% |
| 2024-12-31 |
005895 |
平安合丰定开债 |
1.0825 |
1.2595 |
1.0806 |
1.2576 |
0.0019 |
0.18% |
| 2024-12-26 |
005895 |
平安合丰定开债 |
1.0784 |
1.2554 |
1.0782 |
1.2552 |
0.0002 |
0.02% |
| 2024-12-25 |
005895 |
平安合丰定开债 |
1.0782 |
1.2552 |
1.0790 |
1.2560 |
-0.0008 |
-0.07% |
| 2024-12-24 |
005895 |
平安合丰定开债 |
1.0790 |
1.2560 |
1.0799 |
1.2569 |
-0.0009 |
-0.08% |
| 2024-12-23 |
005895 |
平安合丰定开债 |
1.0799 |
1.2569 |
1.0791 |
1.2561 |
0.0008 |
0.07% |
| 2024-12-20 |
005895 |
平安合丰定开债 |
1.0791 |
1.2561 |
1.0774 |
1.2544 |
0.0017 |
0.16% |
| 2024-12-19 |
005895 |
平安合丰定开债 |
1.0774 |
1.2544 |
1.0777 |
1.2547 |
-0.0003 |
-0.03% |
| 2024-12-18 |
005895 |
平安合丰定开债 |
1.0777 |
1.2547 |
1.0789 |
1.2559 |
-0.0012 |
-0.11% |
| 2024-12-17 |
005895 |
平安合丰定开债 |
1.0789 |
1.2559 |
1.0800 |
1.2570 |
-0.0011 |
-0.10% |
| 2024-12-16 |
005895 |
平安合丰定开债 |
1.0800 |
1.2570 |
1.0777 |
1.2547 |
0.0023 |
0.21% |
|
|
| 2024-12-13 |
005895 |
平安合丰定开债 |
1.0777 |
1.2547 |
1.0758 |
1.2528 |
0.0019 |
0.18% |
| 2024-12-12 |
005895 |
平安合丰定开债 |
1.0758 |
1.2528 |
1.0752 |
1.2522 |
0.0006 |
0.06% |
| 2024-12-11 |
005895 |
平安合丰定开债 |
1.0752 |
1.2522 |
1.0753 |
1.2523 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005895 |
平安合丰定开债 |
1.0753 |
1.2523 |
1.0738 |
1.2508 |
0.0015 |
0.14% |
| 2024-12-09 |
005895 |
平安合丰定开债 |
1.0738 |
1.2508 |
1.0733 |
1.2503 |
0.0005 |
0.05% |
| 2024-12-06 |
005895 |
平安合丰定开债 |
1.0733 |
1.2503 |
1.0734 |
1.2504 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005895 |
平安合丰定开债 |
1.0734 |
1.2504 |
1.0733 |
1.2503 |
0.0001 |
0.01% |
| 2024-12-04 |
005895 |
平安合丰定开债 |
1.0733 |
1.2503 |
1.0728 |
1.2498 |
0.0005 |
0.05% |
| 2024-12-03 |
005895 |
平安合丰定开债 |
1.0728 |
1.2498 |
1.0730 |
1.2500 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005895 |
平安合丰定开债 |
1.0730 |
1.2500 |
1.0713 |
1.2483 |
0.0017 |
0.16% |
| 2024-11-29 |
005895 |
平安合丰定开债 |
1.0713 |
1.2483 |
1.0706 |
1.2476 |
0.0007 |
0.07% |
| 2024-11-28 |
005895 |
平安合丰定开债 |
1.0706 |
1.2476 |
1.0703 |
1.2473 |
0.0003 |
0.03% |
| 2024-11-27 |
005895 |
平安合丰定开债 |
1.0703 |
1.2473 |
1.0702 |
1.2472 |
0.0001 |
0.01% |
| 2024-11-26 |
005895 |
平安合丰定开债 |
1.0702 |
1.2472 |
1.0701 |
1.2471 |
0.0001 |
0.01% |
| 2024-11-25 |
005895 |
平安合丰定开债 |
1.0701 |
1.2471 |
1.0697 |
1.2467 |
0.0004 |
0.04% |
| 2024-11-22 |
005895 |
平安合丰定开债 |
1.0697 |
1.2467 |
1.0696 |
1.2466 |
0.0001 |
0.01% |
| 2024-11-21 |
005895 |
平安合丰定开债 |
1.0696 |
1.2466 |
1.0692 |
1.2462 |
0.0004 |
0.04% |
| 2024-11-20 |
005895 |
平安合丰定开债 |
1.0692 |
1.2462 |
1.0691 |
1.2461 |
0.0001 |
0.01% |
| 2024-11-19 |
005895 |
平安合丰定开债 |
1.0691 |
1.2461 |
1.0690 |
1.2460 |
0.0001 |
0.01% |
| 2024-11-18 |
005895 |
平安合丰定开债 |
1.0690 |
1.2460 |
1.0692 |
1.2462 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005895 |
平安合丰定开债 |
1.0692 |
1.2462 |
1.0690 |
1.2460 |
0.0002 |
0.02% |
| 2024-11-14 |
005895 |
平安合丰定开债 |
1.0690 |
1.2460 |
1.0690 |
1.2460 |
0.0000 |
0.00% |
| 2024-11-13 |
005895 |
平安合丰定开债 |
1.0690 |
1.2460 |
1.0693 |
1.2463 |
-0.0003 |
-0.03% |
| 2024-11-12 |
005895 |
平安合丰定开债 |
1.0693 |
1.2463 |
1.0689 |
1.2459 |
0.0004 |
0.04% |
| 2024-11-11 |
005895 |
平安合丰定开债 |
1.0689 |
1.2459 |
1.0687 |
1.2457 |
0.0002 |
0.02% |
