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
近一年,平安合慧定开债(005896)基金累计收益率2.44%
| 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% |
| 2024-11-08 |
005896 |
平安合慧定开债 |
1.0196 |
1.1917 |
1.0195 |
1.1916 |
0.0001 |
0.01% |
| 2024-11-07 |
005896 |
平安合慧定开债 |
1.0195 |
1.1916 |
1.0192 |
1.1913 |
0.0003 |
0.03% |
| 2024-11-06 |
005896 |
平安合慧定开债 |
1.0192 |
1.1913 |
1.0193 |
1.1914 |
-0.0001 |
-0.01% |
| 2024-11-05 |
005896 |
平安合慧定开债 |
1.0193 |
1.1914 |
1.0191 |
1.1912 |
0.0002 |
0.02% |
| 2024-11-04 |
005896 |
平安合慧定开债 |
1.0191 |
1.1912 |
1.0189 |
1.1910 |
0.0002 |
0.02% |
| 2024-11-01 |
005896 |
平安合慧定开债 |
1.0189 |
1.1910 |
1.0185 |
1.1906 |
0.0004 |
0.04% |
| 2024-10-31 |
005896 |
平安合慧定开债 |
1.0185 |
1.1906 |
1.0183 |
1.1904 |
0.0002 |
0.02% |
| 2024-10-30 |
005896 |
平安合慧定开债 |
1.0183 |
1.1904 |
1.0183 |
1.1904 |
0.0000 |
0.00% |
| 2024-10-29 |
005896 |
平安合慧定开债 |
1.0183 |
1.1904 |
1.0182 |
1.1903 |
0.0001 |
0.01% |
| 2024-10-28 |
005896 |
平安合慧定开债 |
1.0182 |
1.1903 |
1.0182 |
1.1903 |
0.0000 |
0.00% |
| 2024-10-25 |
005896 |
平安合慧定开债 |
1.0182 |
1.1903 |
1.0181 |
1.1902 |
0.0001 |
0.01% |
| 2024-10-24 |
005896 |
平安合慧定开债 |
1.0181 |
1.1902 |
1.0182 |
1.1903 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005896 |
平安合慧定开债 |
1.0182 |
1.1903 |
1.0185 |
1.1906 |
-0.0003 |
-0.03% |
| 2024-10-22 |
005896 |
平安合慧定开债 |
1.0185 |
1.1906 |
1.0189 |
1.1910 |
-0.0004 |
-0.04% |
| 2024-10-21 |
005896 |
平安合慧定开债 |
1.0189 |
1.1910 |
1.0188 |
1.1909 |
0.0001 |
0.01% |
| 2024-10-18 |
005896 |
平安合慧定开债 |
1.0188 |
1.1909 |
1.0189 |
1.1910 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005896 |
平安合慧定开债 |
1.0189 |
1.1910 |
1.0186 |
1.1907 |
0.0003 |
0.03% |
| 2024-10-16 |
005896 |
平安合慧定开债 |
1.0186 |
1.1907 |
1.0185 |
1.1906 |
0.0001 |
0.01% |
| 2024-10-15 |
005896 |
平安合慧定开债 |
1.0185 |
1.1906 |
1.0182 |
1.1903 |
0.0003 |
0.03% |
| 2024-10-14 |
005896 |
平安合慧定开债 |
1.0182 |
1.1903 |
1.0172 |
1.1893 |
0.0010 |
0.10% |
| 2024-10-11 |
005896 |
平安合慧定开债 |
1.0172 |
1.1893 |
1.0161 |
1.1882 |
0.0011 |
0.11% |
| 2024-10-10 |
005896 |
平安合慧定开债 |
1.0161 |
1.1882 |
1.0154 |
1.1875 |
0.0007 |
0.07% |
| 2024-10-09 |
005896 |
平安合慧定开债 |
1.0154 |
1.1875 |
1.0169 |
1.1890 |
-0.0015 |
-0.15% |
| 2024-10-08 |
005896 |
平安合慧定开债 |
1.0169 |
1.1890 |
1.0168 |
1.1889 |
0.0001 |
0.01% |
| 2024-09-30 |
005896 |
平安合慧定开债 |
1.0168 |
1.1889 |
1.0171 |
1.1892 |
-0.0003 |
-0.03% |
| 2024-09-27 |
005896 |
平安合慧定开债 |
1.0171 |
1.1892 |
1.0173 |
1.1894 |
-0.0002 |
-0.02% |
| 2024-09-26 |
005896 |
平安合慧定开债 |
1.0173 |
1.1894 |
1.0172 |
1.1893 |
0.0001 |
0.01% |
| 2024-09-25 |
005896 |
平安合慧定开债 |
1.0172 |
1.1893 |
1.0170 |
1.1891 |
0.0002 |
0.02% |
| 2024-09-24 |
005896 |
平安合慧定开债 |
1.0170 |
1.1891 |
1.0169 |
1.1890 |
0.0001 |
0.01% |
| 2024-09-23 |
005896 |
平安合慧定开债 |
1.0169 |
1.1890 |
1.0169 |
1.1890 |
0.0000 |
0.00% |
| 2024-09-20 |
005896 |
平安合慧定开债 |
1.0169 |
1.1890 |
1.0169 |
1.1890 |
0.0000 |
0.00% |
| 2024-09-19 |
005896 |
平安合慧定开债 |
1.0169 |
1.1890 |
1.0169 |
1.1890 |
0.0000 |
0.00% |
| 2024-09-18 |
005896 |
平安合慧定开债 |
1.0169 |
1.1890 |
1.0166 |
1.1887 |
0.0003 |
0.03% |
| 2024-09-13 |
005896 |
平安合慧定开债 |
1.0166 |
1.1887 |
1.0166 |
1.1887 |
0.0000 |
0.00% |
| 2024-09-12 |
005896 |
平安合慧定开债 |
1.0166 |
1.1887 |
1.0164 |
1.1885 |
0.0002 |
0.02% |
| 2024-09-11 |
005896 |
平安合慧定开债 |
1.0164 |
1.1885 |
1.0164 |
1.1885 |
0.0000 |
0.00% |
| 2024-09-10 |
005896 |
平安合慧定开债 |
1.0164 |
1.1885 |
1.0164 |
1.1885 |
0.0000 |
0.00% |
| 2024-09-09 |
005896 |
平安合慧定开债 |
1.0164 |
1.1885 |
1.0163 |
1.1884 |
0.0001 |
0.01% |
| 2024-09-06 |
005896 |
平安合慧定开债 |
1.0163 |
1.1884 |
1.0163 |
1.1884 |
0.0000 |
0.00% |
| 2024-09-05 |
005896 |
平安合慧定开债 |
1.0163 |
1.1884 |
1.0162 |
1.1883 |
0.0001 |
0.01% |
| 2024-09-04 |
005896 |
平安合慧定开债 |
1.0162 |
1.1883 |
1.0162 |
1.1883 |
0.0000 |
0.00% |
| 2024-09-03 |
005896 |
平安合慧定开债 |
1.0162 |
1.1883 |
1.0160 |
1.1881 |
0.0002 |
0.02% |
| 2024-09-02 |
005896 |
平安合慧定开债 |
1.0160 |
1.1881 |
1.0158 |
1.1879 |
0.0002 |
0.02% |
| 2024-08-30 |
005896 |
平安合慧定开债 |
1.0158 |
1.1879 |
1.0156 |
1.1877 |
0.0002 |
0.02% |
| 2024-08-29 |
005896 |
平安合慧定开债 |
1.0156 |
1.1877 |
1.0154 |
1.1875 |
0.0002 |
0.02% |
| 2024-08-28 |
005896 |
平安合慧定开债 |
1.0154 |
1.1875 |
1.0153 |
1.1874 |
0.0001 |
0.01% |
| 2024-08-27 |
005896 |
平安合慧定开债 |
1.0153 |
1.1874 |
1.0156 |
1.1877 |
-0.0003 |
-0.03% |
| 2024-08-26 |
005896 |
平安合慧定开债 |
1.0156 |
1.1877 |
1.0156 |
1.1877 |
0.0000 |
0.00% |
| 2024-08-23 |
005896 |
平安合慧定开债 |
1.0156 |
1.1877 |
1.0157 |
1.1878 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005896 |
平安合慧定开债 |
1.0157 |
1.1878 |
1.0157 |
1.1878 |
0.0000 |
0.00% |
| 2024-08-21 |
005896 |
平安合慧定开债 |
1.0157 |
1.1878 |
1.0159 |
1.1880 |
-0.0002 |
-0.02% |
| 2024-08-20 |
005896 |
平安合慧定开债 |
1.0159 |
1.1880 |
1.0159 |
1.1880 |
0.0000 |
0.00% |
| 2024-08-19 |
005896 |
平安合慧定开债 |
1.0159 |
1.1880 |
1.0157 |
1.1878 |
0.0002 |
0.02% |
| 2024-08-16 |
005896 |
平安合慧定开债 |
1.0157 |
1.1878 |
1.0157 |
1.1878 |
0.0000 |
0.00% |
| 2024-08-15 |
005896 |
平安合慧定开债 |
1.0157 |
1.1878 |
1.0157 |
1.1878 |
0.0000 |
0.00% |
| 2024-08-14 |
005896 |
平安合慧定开债 |
1.0157 |
1.1878 |
1.0155 |
1.1876 |
0.0002 |
0.02% |
| 2024-08-13 |
005896 |
平安合慧定开债 |
1.0155 |
1.1876 |
1.0154 |
1.1875 |
0.0001 |
0.01% |
| 2024-08-12 |
005896 |
平安合慧定开债 |
1.0154 |
1.1875 |
1.0158 |
1.1879 |
-0.0004 |
-0.04% |
| 2024-08-09 |
005896 |
平安合慧定开债 |
1.0158 |
1.1879 |
1.0160 |
1.1881 |
-0.0002 |
-0.02% |
| 2024-08-08 |
005896 |
平安合慧定开债 |
1.0160 |
1.1881 |
1.0161 |
1.1882 |
-0.0001 |
-0.01% |
| 2024-08-07 |
005896 |
平安合慧定开债 |
1.0161 |
1.1882 |
1.0160 |
1.1881 |
0.0001 |
0.01% |
| 2024-08-06 |
005896 |
平安合慧定开债 |
1.0160 |
1.1881 |
1.0161 |
1.1882 |
-0.0001 |
-0.01% |
| 2024-08-05 |
005896 |
平安合慧定开债 |
1.0161 |
1.1882 |
1.0159 |
1.1880 |
0.0002 |
0.02% |
| 2024-08-02 |
005896 |
平安合慧定开债 |
1.0159 |
1.1880 |
1.0158 |
1.1879 |
0.0001 |
0.01% |
| 2024-07-31 |
005896 |
平安合慧定开债 |
1.0156 |
1.1877 |
1.0154 |
1.1875 |
0.0002 |
0.02% |
| 2024-07-30 |
005896 |
平安合慧定开债 |
1.0154 |
1.1875 |
1.0154 |
1.1875 |
0.0000 |
0.00% |
| 2024-07-29 |
005896 |
平安合慧定开债 |
1.0154 |
1.1875 |
1.0152 |
1.1873 |
0.0002 |
0.02% |
| 2024-07-26 |
005896 |
平安合慧定开债 |
1.0152 |
1.1873 |
1.0151 |
1.1872 |
0.0001 |
0.01% |
| 2024-07-25 |
005896 |
平安合慧定开债 |
1.0151 |
1.1872 |
1.0150 |
1.1871 |
0.0001 |
0.01% |
| 2024-07-24 |
005896 |
平安合慧定开债 |
1.0150 |
1.1871 |
1.0149 |
1.1870 |
0.0001 |
0.01% |
| 2024-07-23 |
005896 |
平安合慧定开债 |
1.0149 |
1.1870 |
1.0148 |
1.1869 |
0.0001 |
0.01% |
| 2024-07-22 |
005896 |
平安合慧定开债 |
1.0148 |
1.1869 |
1.0144 |
1.1865 |
0.0004 |
0.04% |
| 2024-07-19 |
005896 |
平安合慧定开债 |
1.0144 |
1.1865 |
1.0144 |
1.1865 |
0.0000 |
0.00% |
| 2024-07-18 |
005896 |
平安合慧定开债 |
1.0144 |
1.1865 |
1.0144 |
1.1865 |
0.0000 |
0.00% |
| 2024-07-17 |
005896 |
平安合慧定开债 |
1.0144 |
1.1865 |
1.0144 |
1.1865 |
0.0000 |
0.00% |
| 2024-07-16 |
005896 |
平安合慧定开债 |
1.0144 |
1.1865 |
1.0143 |
1.1864 |
0.0001 |
0.01% |
| 2024-07-15 |
005896 |
平安合慧定开债 |
1.0143 |
1.1864 |
1.0141 |
1.1862 |
0.0002 |
0.02% |
| 2024-07-12 |
005896 |
平安合慧定开债 |
1.0141 |
1.1862 |
1.0138 |
1.1859 |
0.0003 |
0.03% |
| 2024-07-11 |
005896 |
平安合慧定开债 |
1.0138 |
1.1859 |
1.0138 |
1.1859 |
0.0000 |
0.00% |
| 2024-07-10 |
005896 |
平安合慧定开债 |
1.0138 |
1.1859 |
1.0137 |
1.1858 |
0.0001 |
0.01% |
| 2024-07-09 |
005896 |
平安合慧定开债 |
1.0137 |
1.1858 |
1.0135 |
1.1856 |
0.0002 |
0.02% |
| 2024-07-08 |
005896 |
平安合慧定开债 |
1.0135 |
1.1856 |
1.0136 |
1.1857 |
-0.0001 |
-0.01% |
| 2024-07-05 |
005896 |
平安合慧定开债 |
1.0136 |
1.1857 |
1.0137 |
1.1858 |
-0.0001 |
-0.01% |
| 2024-07-04 |
005896 |
平安合慧定开债 |
1.0137 |
1.1858 |
1.0136 |
1.1857 |
0.0001 |
0.01% |
| 2024-07-03 |
005896 |
平安合慧定开债 |
1.0136 |
1.1857 |
1.0134 |
1.1855 |
0.0002 |
0.02% |
| 2024-07-02 |
005896 |
平安合慧定开债 |
1.0134 |
1.1855 |
1.0132 |
1.1853 |
0.0002 |
0.02% |
| 2024-07-01 |
005896 |
平安合慧定开债 |
1.0132 |
1.1853 |
1.0132 |
1.1853 |
0.0000 |
0.00% |
| 2024-06-28 |
005896 |
平安合慧定开债 |
1.0132 |
1.1853 |
1.0131 |
1.1852 |
0.0001 |
0.01% |
| 2024-06-27 |
005896 |
平安合慧定开债 |
1.0131 |
1.1852 |
1.0129 |
1.1850 |
0.0002 |
0.02% |
| 2024-06-26 |
005896 |
平安合慧定开债 |
1.0129 |
1.1850 |
1.0128 |
1.1849 |
0.0001 |
0.01% |
| 2024-06-25 |
005896 |
平安合慧定开债 |
1.0128 |
1.1849 |
1.0127 |
1.1848 |
0.0001 |
0.01% |
| 2024-06-24 |
005896 |
平安合慧定开债 |
1.0127 |
1.1848 |
1.0125 |
1.1846 |
0.0002 |
0.02% |
| 2024-06-21 |
005896 |
平安合慧定开债 |
1.0125 |
1.1846 |
1.0125 |
1.1846 |
0.0000 |
0.00% |
| 2024-06-20 |
005896 |
平安合慧定开债 |
1.0125 |
1.1846 |
1.0125 |
1.1846 |
0.0000 |
0.00% |
| 2024-06-19 |
005896 |
平安合慧定开债 |
1.0125 |
1.1846 |
1.0124 |
1.1845 |
0.0001 |
0.01% |
| 2024-06-18 |
005896 |
平安合慧定开债 |
1.0124 |
1.1845 |
1.0124 |
1.1845 |
0.0000 |
0.00% |
| 2024-06-17 |
005896 |
平安合慧定开债 |
1.0124 |
1.1845 |
1.0123 |
1.1844 |
0.0001 |
0.01% |
| 2024-06-14 |
005896 |
平安合慧定开债 |
1.0123 |
1.1844 |
1.0121 |
1.1842 |
0.0002 |
0.02% |
| 2024-06-13 |
005896 |
平安合慧定开债 |
1.0121 |
1.1842 |
1.0119 |
1.1840 |
0.0002 |
0.02% |
| 2024-06-12 |
005896 |
平安合慧定开债 |
1.0119 |
1.1840 |
1.0119 |
1.1840 |
0.0000 |
0.00% |
| 2024-06-11 |
005896 |
平安合慧定开债 |
1.0119 |
1.1840 |
1.0117 |
1.1838 |
0.0002 |
0.02% |
| 2024-06-07 |
005896 |
平安合慧定开债 |
1.0117 |
1.1838 |
1.0115 |
1.1836 |
0.0002 |
0.02% |
| 2024-06-06 |
005896 |
平安合慧定开债 |
1.0115 |
1.1836 |
1.0114 |
1.1835 |
0.0001 |
0.01% |
| 2024-06-05 |
005896 |
平安合慧定开债 |
1.0114 |
1.1835 |
1.0112 |
1.1833 |
0.0002 |
0.02% |
| 2024-06-04 |
005896 |
平安合慧定开债 |
1.0112 |
1.1833 |
1.0111 |
1.1832 |
0.0001 |
0.01% |
| 2024-06-03 |
005896 |
平安合慧定开债 |
1.0111 |
1.1832 |
1.0109 |
1.1830 |
0.0002 |
0.02% |
| 2024-05-31 |
005896 |
平安合慧定开债 |
1.0109 |
1.1830 |
1.0109 |
1.1830 |
0.0000 |
0.00% |
| 2024-05-30 |
005896 |
平安合慧定开债 |
1.0109 |
1.1830 |
1.0108 |
1.1829 |
0.0001 |
0.01% |
| 2024-05-29 |
005896 |
平安合慧定开债 |
1.0108 |
1.1829 |
1.0108 |
1.1829 |
0.0000 |
0.00% |
| 2024-05-28 |
005896 |
平安合慧定开债 |
1.0108 |
1.1829 |
1.0107 |
1.1828 |
0.0001 |
0.01% |
| 2024-05-27 |
005896 |
平安合慧定开债 |
1.0107 |
1.1828 |
1.0106 |
1.1827 |
0.0001 |
0.01% |
| 2024-05-24 |
005896 |
平安合慧定开债 |
1.0106 |
1.1827 |
1.0105 |
1.1826 |
0.0001 |
0.01% |
| 2024-05-23 |
005896 |
平安合慧定开债 |
1.0105 |
1.1826 |
1.0104 |
1.1825 |
0.0001 |
0.01% |
| 2024-05-22 |
005896 |
平安合慧定开债 |
1.0104 |
1.1825 |
1.0103 |
1.1824 |
0.0001 |
0.01% |
| 2024-05-21 |
005896 |
平安合慧定开债 |
1.0103 |
1.1824 |
1.0104 |
1.1825 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005896 |
平安合慧定开债 |
1.0104 |
1.1825 |
1.0101 |
1.1822 |
0.0003 |
0.03% |
| 2024-05-17 |
005896 |
平安合慧定开债 |
1.0101 |
1.1822 |
1.0101 |
1.1822 |
0.0000 |
0.00% |
| 2024-05-16 |
005896 |
平安合慧定开债 |
1.0101 |
1.1822 |
1.0101 |
1.1822 |
0.0000 |
0.00% |
| 2024-05-15 |
005896 |
平安合慧定开债 |
1.0101 |
1.1822 |
1.0099 |
1.1820 |
0.0002 |
0.02% |
| 2024-05-14 |
005896 |
平安合慧定开债 |
1.0099 |
1.1820 |
1.0096 |
1.1817 |
0.0003 |
0.03% |
| 2024-05-13 |
005896 |
平安合慧定开债 |
1.0096 |
1.1817 |
1.0093 |
1.1814 |
0.0003 |
0.03% |
| 2024-05-10 |
005896 |
平安合慧定开债 |
1.0093 |
1.1814 |
1.0093 |
1.1814 |
0.0000 |
0.00% |
| 2024-05-09 |
005896 |
平安合慧定开债 |
1.0093 |
1.1814 |
1.0094 |
1.1815 |
-0.0001 |
-0.01% |
| 2024-05-08 |
005896 |
平安合慧定开债 |
1.0094 |
1.1815 |
1.0093 |
1.1814 |
0.0001 |
0.01% |
| 2024-05-07 |
005896 |
平安合慧定开债 |
1.0093 |
1.1814 |
1.0089 |
1.1810 |
0.0004 |
0.04% |
| 2024-05-06 |
005896 |
平安合慧定开债 |
1.0089 |
1.1810 |
1.0086 |
1.1807 |
0.0003 |
0.03% |
| 2024-04-30 |
005896 |
平安合慧定开债 |
1.0086 |
1.1807 |
1.0082 |
1.1803 |
0.0004 |
0.04% |
| 2024-04-29 |
005896 |
平安合慧定开债 |
1.0082 |
1.1803 |
1.0086 |
1.1807 |
-0.0004 |
-0.04% |
| 2024-04-26 |
005896 |
平安合慧定开债 |
1.0086 |
1.1807 |
1.0089 |
1.1810 |
-0.0003 |
-0.03% |
| 2024-04-25 |
005896 |
平安合慧定开债 |
1.0089 |
1.1810 |
1.0090 |
1.1811 |
-0.0001 |
-0.01% |
| 2024-04-24 |
005896 |
平安合慧定开债 |
1.0090 |
1.1811 |
1.0092 |
1.1813 |
-0.0002 |
-0.02% |
| 2024-04-23 |
005896 |
平安合慧定开债 |
1.0092 |
1.1813 |
1.0091 |
1.1812 |
0.0001 |
0.01% |
| 2024-04-22 |
005896 |
平安合慧定开债 |
1.0091 |
1.1812 |
1.0088 |
1.1809 |
0.0003 |
0.03% |
| 2024-04-19 |
005896 |
平安合慧定开债 |
1.0088 |
1.1809 |
1.0086 |
1.1807 |
0.0002 |
0.02% |
| 2024-04-18 |
005896 |
平安合慧定开债 |
1.0086 |
1.1807 |
1.0084 |
1.1805 |
0.0002 |
0.02% |
| 2024-04-17 |
005896 |
平安合慧定开债 |
1.0084 |
1.1805 |
1.0082 |
1.1803 |
0.0002 |
0.02% |
| 2024-04-16 |
005896 |
平安合慧定开债 |
1.0082 |
1.1803 |
1.0082 |
1.1803 |
0.0000 |
0.00% |
| 2024-04-15 |
005896 |
平安合慧定开债 |
1.0082 |
1.1803 |
1.0078 |
1.1799 |
0.0004 |
0.04% |
| 2024-04-12 |
005896 |
平安合慧定开债 |
1.0078 |
1.1799 |
1.0074 |
1.1795 |
0.0004 |
0.04% |
| 2024-04-11 |
005896 |
平安合慧定开债 |
1.0074 |
1.1795 |
1.0072 |
1.1793 |
0.0002 |
0.02% |
| 2024-04-10 |
005896 |
平安合慧定开债 |
1.0072 |
1.1793 |
1.0070 |
1.1791 |
0.0002 |
0.02% |
| 2024-04-09 |
005896 |
平安合慧定开债 |
1.0070 |
1.1791 |
1.0068 |
1.1789 |
0.0002 |
0.02% |
| 2024-04-08 |
005896 |
平安合慧定开债 |
1.0068 |
1.1789 |
1.0065 |
1.1786 |
0.0003 |
0.03% |
| 2024-04-03 |
005896 |
平安合慧定开债 |
1.0065 |
1.1786 |
1.0062 |
1.1783 |
0.0003 |
0.03% |
| 2024-04-02 |
005896 |
平安合慧定开债 |
1.0062 |
1.1783 |
1.0060 |
1.1781 |
0.0002 |
0.02% |
| 2024-04-01 |
005896 |
平安合慧定开债 |
1.0060 |
1.1781 |
1.0059 |
1.1780 |
0.0001 |
0.01% |
| 2024-03-29 |
005896 |
平安合慧定开债 |
1.0059 |
1.1780 |
1.0057 |
1.1778 |
0.0002 |
0.02% |
| 2024-03-28 |
005896 |
平安合慧定开债 |
1.0057 |
1.1778 |
1.0055 |
1.1776 |
0.0002 |
0.02% |
| 2024-03-27 |
005896 |
平安合慧定开债 |
1.0055 |
1.1776 |
1.0054 |
1.1775 |
0.0001 |
0.01% |
| 2024-03-26 |
005896 |
平安合慧定开债 |
1.0054 |
1.1775 |
1.0054 |
1.1775 |
0.0000 |
0.00% |
| 2024-03-25 |
005896 |
平安合慧定开债 |
1.0054 |
1.1775 |
1.0057 |
1.1778 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005896 |
平安合慧定开债 |
1.0057 |
1.1778 |
1.0057 |
1.1778 |
0.0000 |
0.00% |
| 2024-03-21 |
005896 |
平安合慧定开债 |
1.0057 |
1.1778 |
1.0056 |
1.1777 |
0.0001 |
0.01% |
| 2024-03-20 |
005896 |
平安合慧定开债 |
1.0056 |
1.1777 |
1.0057 |
1.1778 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005896 |
平安合慧定开债 |
1.0057 |
1.1778 |
1.0056 |
1.1777 |
0.0001 |
0.01% |
| 2024-03-18 |
005896 |
平安合慧定开债 |
1.0056 |
1.1777 |
1.0054 |
1.1775 |
0.0002 |
0.02% |
| 2024-03-15 |
005896 |
平安合慧定开债 |
1.0054 |
1.1775 |
1.0053 |
1.1774 |
0.0001 |
0.01% |
| 2024-03-14 |
005896 |
平安合慧定开债 |
1.0053 |
1.1774 |
1.0054 |
1.1775 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005896 |
平安合慧定开债 |
1.0054 |
1.1775 |
1.0055 |
1.1776 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005896 |
平安合慧定开债 |
1.0055 |
1.1776 |
1.0055 |
1.1776 |
0.0000 |
0.00% |
| 2024-03-11 |
005896 |
平安合慧定开债 |
1.0055 |
1.1776 |
1.0054 |
1.1775 |
0.0001 |
0.01% |
| 2024-03-08 |
005896 |
平安合慧定开债 |
1.0054 |
1.1775 |
1.0054 |
1.1775 |
0.0000 |
0.00% |
| 2024-03-07 |
005896 |
平安合慧定开债 |
1.0054 |
1.1775 |
1.0054 |
1.1775 |
0.0000 |
0.00% |
| 2024-03-06 |
005896 |
平安合慧定开债 |
1.0054 |
1.1775 |
1.0053 |
1.1774 |
0.0001 |
0.01% |
| 2024-03-05 |
005896 |
平安合慧定开债 |
1.0053 |
1.1774 |
1.0053 |
1.1774 |
0.0000 |
0.00% |
| 2024-03-04 |
005896 |
平安合慧定开债 |
1.0053 |
1.1774 |
1.0052 |
1.1773 |
0.0001 |
0.01% |
| 2024-03-01 |
005896 |
平安合慧定开债 |
1.0052 |
1.1773 |
1.0051 |
1.1772 |
0.0001 |
0.01% |
| 2024-02-29 |
005896 |
平安合慧定开债 |
1.0051 |
1.1772 |
1.0051 |
1.1772 |
0.0000 |
0.00% |
| 2024-02-28 |
005896 |
平安合慧定开债 |
1.0051 |
1.1772 |
1.0050 |
1.1771 |
0.0001 |
0.01% |
| 2024-02-27 |
005896 |
平安合慧定开债 |
1.0050 |
1.1771 |
1.0049 |
1.1770 |
0.0001 |
0.01% |
| 2024-02-26 |
005896 |
平安合慧定开债 |
1.0049 |
1.1770 |
1.0048 |
1.1769 |
0.0001 |
0.01% |
| 2024-02-23 |
005896 |
平安合慧定开债 |
1.0048 |
1.1769 |
1.0047 |
1.1768 |
0.0001 |
0.01% |
| 2024-02-22 |
005896 |
平安合慧定开债 |
1.0047 |
1.1768 |
1.0047 |
1.1768 |
0.0000 |
0.00% |
| 2024-02-21 |
005896 |
平安合慧定开债 |
1.0047 |
1.1768 |
1.0046 |
1.1767 |
0.0001 |
0.01% |
| 2024-02-20 |
005896 |
平安合慧定开债 |
1.0046 |
1.1767 |
1.0046 |
1.1767 |
0.0000 |
0.00% |
| 2024-02-19 |
005896 |
平安合慧定开债 |
1.0046 |
1.1767 |
1.0340 |
1.1761 |
0.0006 |
0.06% |
