平安合慧定开债基金净值查询(005896)
今天最新净值
1.0286
0.0001 0.0100%
2025-02-10
- 累计净值：1.2007
- 成立日期：2018-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.2612亿
- 最近资产：5.75亿元
- 基金公司：平安大华基金
- 基金经理：罗薇 周琛 余斌
近一季,平安合慧定开债(005896)基金累计收益率0.87%
| 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 |
005896 |
平安合慧定开债 |
1.0285 |
1.2006 |
1.0286 |
1.2007 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005896 |
平安合慧定开债 |
1.0286 |
1.2007 |
1.0285 |
1.2006 |
0.0001 |
0.01% |
| 2025-02-06 |
005896 |
平安合慧定开债 |
1.0285 |
1.2006 |
1.0282 |
1.2003 |
0.0003 |
0.03% |
| 2025-02-05 |
005896 |
平安合慧定开债 |
1.0282 |
1.2003 |
1.0278 |
1.1999 |
0.0004 |
0.04% |
| 2025-01-27 |
005896 |
平安合慧定开债 |
1.0278 |
1.1999 |
1.0272 |
1.1993 |
0.0006 |
0.06% |
| 2025-01-22 |
005896 |
平安合慧定开债 |
1.0274 |
1.1995 |
1.0273 |
1.1994 |
0.0001 |
0.01% |
| 2025-01-14 |
005896 |
平安合慧定开债 |
1.0270 |
1.1991 |
1.0270 |
1.1991 |
0.0000 |
0.00% |
| 2025-01-13 |
005896 |
平安合慧定开债 |
1.0270 |
1.1991 |
1.0273 |
1.1994 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005896 |
平安合慧定开债 |
1.0273 |
1.1994 |
1.0273 |
1.1994 |
0.0000 |
0.00% |
| 2025-01-09 |
005896 |
平安合慧定开债 |
1.0273 |
1.1994 |
1.0276 |
1.1997 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
005896 |
平安合慧定开债 |
1.0276 |
1.1997 |
1.0277 |
1.1998 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005896 |
平安合慧定开债 |
1.0277 |
1.1998 |
1.0279 |
1.2000 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005896 |
平安合慧定开债 |
1.0279 |
1.2000 |
1.0273 |
1.1994 |
0.0006 |
0.06% |
| 2025-01-03 |
005896 |
平安合慧定开债 |
1.0273 |
1.1994 |
1.0271 |
1.1992 |
0.0002 |
0.02% |
| 2025-01-02 |
005896 |
平安合慧定开债 |
1.0271 |
1.1992 |
1.0265 |
1.1986 |
0.0006 |
0.06% |
| 2024-12-31 |
005896 |
平安合慧定开债 |
1.0265 |
1.1986 |
1.0260 |
1.1981 |
0.0005 |
0.05% |
| 2024-12-26 |
005896 |
平安合慧定开债 |
1.0256 |
1.1977 |
1.0254 |
1.1975 |
0.0002 |
0.02% |
| 2024-12-25 |
005896 |
平安合慧定开债 |
1.0254 |
1.1975 |
1.0256 |
1.1977 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005896 |
平安合慧定开债 |
1.0256 |
1.1977 |
1.0258 |
1.1979 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005896 |
平安合慧定开债 |
1.0258 |
1.1979 |
1.0256 |
1.1977 |
0.0002 |
0.02% |
| 2024-12-20 |
005896 |
平安合慧定开债 |
1.0256 |
1.1977 |
1.0251 |
1.1972 |
0.0005 |
0.05% |
| 2024-12-19 |
005896 |
平安合慧定开债 |
1.0251 |
1.1972 |
1.0251 |
1.1972 |
0.0000 |
0.00% |
| 2024-12-18 |
005896 |
平安合慧定开债 |
1.0251 |
1.1972 |
1.0253 |
1.1974 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005896 |
平安合慧定开债 |
1.0253 |
1.1974 |
1.0254 |
1.1975 |
-0.0001 |
-0.01% |
| 2024-12-16 |
005896 |
平安合慧定开债 |
1.0254 |
1.1975 |
1.0248 |
1.1969 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
005896 |
平安合慧定开债 |
1.0248 |
1.1969 |
1.0243 |
1.1964 |
0.0005 |
0.05% |
| 2024-12-12 |
005896 |
平安合慧定开债 |
1.0243 |
1.1964 |
1.0242 |
1.1963 |
0.0001 |
0.01% |
| 2024-12-11 |
005896 |
平安合慧定开债 |
1.0242 |
1.1963 |
1.0241 |
1.1962 |
0.0001 |
0.01% |
| 2024-12-10 |
005896 |
平安合慧定开债 |
1.0241 |
1.1962 |
1.0233 |
1.1954 |
0.0008 |
0.08% |
| 2024-12-09 |
005896 |
平安合慧定开债 |
1.0233 |
1.1954 |
1.0230 |
1.1951 |
0.0003 |
0.03% |
| 2024-12-06 |
005896 |
平安合慧定开债 |
1.0230 |
1.1951 |
1.0230 |
1.1951 |
0.0000 |
0.00% |
| 2024-12-05 |
005896 |
平安合慧定开债 |
1.0230 |
1.1951 |
1.0229 |
1.1950 |
0.0001 |
0.01% |
| 2024-12-04 |
005896 |
平安合慧定开债 |
1.0229 |
1.1950 |
1.0224 |
1.1945 |
0.0005 |
0.05% |
| 2024-12-03 |
005896 |
平安合慧定开债 |
1.0224 |
1.1945 |
1.0222 |
1.1943 |
0.0002 |
0.02% |
| 2024-12-02 |
005896 |
平安合慧定开债 |
1.0222 |
1.1943 |
1.0215 |
1.1936 |
0.0007 |
0.07% |
| 2024-11-29 |
005896 |
平安合慧定开债 |
1.0215 |
1.1936 |
1.0212 |
1.1933 |
0.0003 |
0.03% |
| 2024-11-28 |
005896 |
平安合慧定开债 |
1.0212 |
1.1933 |
1.0210 |
1.1931 |
0.0002 |
0.02% |
| 2024-11-27 |
005896 |
平安合慧定开债 |
1.0210 |
1.1931 |
1.0209 |
1.1930 |
0.0001 |
0.01% |
| 2024-11-26 |
005896 |
平安合慧定开债 |
1.0209 |
1.1930 |
1.0208 |
1.1929 |
0.0001 |
0.01% |
| 2024-11-25 |
005896 |
平安合慧定开债 |
1.0208 |
1.1929 |
1.0206 |
1.1927 |
0.0002 |
0.02% |
| 2024-11-22 |
005896 |
平安合慧定开债 |
1.0206 |
1.1927 |
1.0206 |
1.1927 |
0.0000 |
0.00% |
| 2024-11-21 |
005896 |
平安合慧定开债 |
1.0206 |
1.1927 |
1.0204 |
1.1925 |
0.0002 |
0.02% |
| 2024-11-20 |
005896 |
平安合慧定开债 |
1.0204 |
1.1925 |
1.0204 |
1.1925 |
0.0000 |
0.00% |
| 2024-11-19 |
005896 |
平安合慧定开债 |
1.0204 |
1.1925 |
1.0203 |
1.1924 |
0.0001 |
0.01% |
| 2024-11-18 |
005896 |
平安合慧定开债 |
1.0203 |
1.1924 |
1.0204 |
1.1925 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005896 |
平安合慧定开债 |
1.0204 |
1.1925 |
1.0201 |
1.1922 |
0.0003 |
0.03% |
| 2024-11-14 |
005896 |
平安合慧定开债 |
1.0201 |
1.1922 |
1.0200 |
1.1921 |
0.0001 |
0.01% |
| 2024-11-13 |
005896 |
平安合慧定开债 |
1.0200 |
1.1921 |
1.0201 |
1.1922 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005896 |
平安合慧定开债 |
1.0201 |
1.1922 |
1.0199 |
1.1920 |
0.0002 |
0.02% |
| 2024-11-11 |
005896 |
平安合慧定开债 |
1.0199 |
1.1920 |
1.0196 |
1.1917 |
0.0003 |
0.03% |
