平安合颖定开债基金净值查询(005897)
今天最新净值
1.0564
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.2559
- 成立日期：2018-09-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6286亿
- 最近资产：20.19亿
- 基金公司：平安大华基金
- 基金经理：段玮婧 张文平 韩克 张恒
近一季,平安合颖定开债(005897)基金累计收益率2.19%
| 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 |
005897 |
平安合颖定开债 |
1.0547 |
1.2542 |
1.0564 |
1.2559 |
-0.0017 |
-0.16% |
| 2025-02-07 |
005897 |
平安合颖定开债 |
1.0564 |
1.2559 |
1.0567 |
1.2562 |
-0.0003 |
-0.03% |
| 2025-02-06 |
005897 |
平安合颖定开债 |
1.0567 |
1.2562 |
1.0554 |
1.2549 |
0.0013 |
0.12% |
| 2025-02-05 |
005897 |
平安合颖定开债 |
1.0554 |
1.2549 |
1.0546 |
1.2541 |
0.0008 |
0.08% |
| 2025-01-27 |
005897 |
平安合颖定开债 |
1.0546 |
1.2541 |
1.0526 |
1.2521 |
0.0020 |
0.19% |
| 2025-01-22 |
005897 |
平安合颖定开债 |
1.0532 |
1.2527 |
1.0532 |
1.2527 |
0.0000 |
0.00% |
| 2025-01-14 |
005897 |
平安合颖定开债 |
1.0544 |
1.2539 |
1.0526 |
1.2521 |
0.0018 |
0.17% |
| 2025-01-13 |
005897 |
平安合颖定开债 |
1.0526 |
1.2521 |
1.0541 |
1.2536 |
-0.0015 |
-0.14% |
| 2025-01-10 |
005897 |
平安合颖定开债 |
1.0541 |
1.2536 |
1.0537 |
1.2532 |
0.0004 |
0.04% |
| 2025-01-09 |
005897 |
平安合颖定开债 |
1.0537 |
1.2532 |
1.0555 |
1.2550 |
-0.0018 |
-0.17% |
|
|
| 2025-01-08 |
005897 |
平安合颖定开债 |
1.0555 |
1.2550 |
1.0557 |
1.2552 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005897 |
平安合颖定开债 |
1.0557 |
1.2552 |
1.0568 |
1.2563 |
-0.0011 |
-0.10% |
| 2025-01-06 |
005897 |
平安合颖定开债 |
1.0568 |
1.2563 |
1.0568 |
1.2563 |
0.0000 |
0.00% |
| 2025-01-03 |
005897 |
平安合颖定开债 |
1.0568 |
1.2563 |
1.0560 |
1.2555 |
0.0008 |
0.08% |
| 2025-01-02 |
005897 |
平安合颖定开债 |
1.0560 |
1.2555 |
1.0532 |
1.2527 |
0.0028 |
0.27% |
| 2024-12-31 |
005897 |
平安合颖定开债 |
1.0532 |
1.2527 |
1.0515 |
1.2510 |
0.0017 |
0.16% |
| 2024-12-26 |
005897 |
平安合颖定开债 |
1.0499 |
1.2494 |
1.0488 |
1.2483 |
0.0011 |
0.10% |
| 2024-12-25 |
005897 |
平安合颖定开债 |
1.0488 |
1.2483 |
1.0497 |
1.2492 |
-0.0009 |
-0.09% |
| 2024-12-24 |
005897 |
平安合颖定开债 |
1.0497 |
1.2492 |
1.0506 |
1.2501 |
-0.0009 |
-0.09% |
| 2024-12-23 |
005897 |
平安合颖定开债 |
1.0506 |
1.2501 |
1.0503 |
1.2498 |
0.0003 |
0.03% |
| 2024-12-20 |
005897 |
平安合颖定开债 |
1.0503 |
1.2498 |
1.0486 |
1.2481 |
0.0017 |
0.16% |
| 2024-12-19 |
005897 |
平安合颖定开债 |
1.0486 |
1.2481 |
1.0483 |
1.2478 |
0.0003 |
0.03% |
| 2024-12-18 |
005897 |
平安合颖定开债 |
1.0483 |
1.2478 |
1.0488 |
1.2483 |
-0.0005 |
-0.05% |
| 2024-12-17 |
005897 |
平安合颖定开债 |
1.0488 |
1.2483 |
1.0496 |
1.2491 |
-0.0008 |
-0.08% |
| 2024-12-16 |
005897 |
平安合颖定开债 |
1.0496 |
1.2491 |
1.0481 |
1.2476 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
005897 |
平安合颖定开债 |
1.0481 |
1.2476 |
1.0462 |
1.2457 |
0.0019 |
0.18% |
| 2024-12-12 |
005897 |
平安合颖定开债 |
1.0462 |
1.2457 |
1.0454 |
1.2449 |
0.0008 |
0.08% |
| 2024-12-11 |
005897 |
平安合颖定开债 |
1.0454 |
1.2449 |
1.0449 |
1.2444 |
0.0005 |
0.05% |
| 2024-12-10 |
005897 |
平安合颖定开债 |
1.0449 |
1.2444 |
1.0426 |
1.2421 |
0.0023 |
0.22% |
| 2024-12-09 |
005897 |
平安合颖定开债 |
1.0426 |
1.2421 |
1.0417 |
1.2412 |
0.0009 |
0.09% |
| 2024-12-06 |
005897 |
平安合颖定开债 |
1.0417 |
1.2412 |
1.0418 |
1.2413 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005897 |
平安合颖定开债 |
1.0418 |
1.2413 |
1.0416 |
1.2411 |
0.0002 |
0.02% |
| 2024-12-04 |
005897 |
平安合颖定开债 |
1.0416 |
1.2411 |
1.0405 |
1.2400 |
0.0011 |
0.11% |
| 2024-12-03 |
005897 |
平安合颖定开债 |
1.0405 |
1.2400 |
1.0410 |
1.2405 |
-0.0005 |
-0.05% |
| 2024-12-02 |
005897 |
平安合颖定开债 |
1.0410 |
1.2405 |
1.0384 |
1.2379 |
0.0026 |
0.25% |
| 2024-11-29 |
005897 |
平安合颖定开债 |
1.0384 |
1.2379 |
1.0373 |
1.2368 |
0.0011 |
0.11% |
| 2024-11-28 |
005897 |
平安合颖定开债 |
1.0373 |
1.2368 |
1.0367 |
1.2362 |
0.0006 |
0.06% |
| 2024-11-27 |
005897 |
平安合颖定开债 |
1.0367 |
1.2362 |
1.0367 |
1.2362 |
0.0000 |
0.00% |
| 2024-11-26 |
005897 |
平安合颖定开债 |
1.0367 |
1.2362 |
1.0366 |
1.2361 |
0.0001 |
0.01% |
| 2024-11-25 |
005897 |
平安合颖定开债 |
1.0366 |
1.2361 |
1.0361 |
1.2356 |
0.0005 |
0.05% |
| 2024-11-22 |
005897 |
平安合颖定开债 |
1.0361 |
1.2356 |
1.0355 |
1.2350 |
0.0006 |
0.06% |
| 2024-11-21 |
005897 |
平安合颖定开债 |
1.0355 |
1.2350 |
1.0350 |
1.2345 |
0.0005 |
0.05% |
| 2024-11-20 |
005897 |
平安合颖定开债 |
1.0350 |
1.2345 |
1.0349 |
1.2344 |
0.0001 |
0.01% |
| 2024-11-19 |
005897 |
平安合颖定开债 |
1.0349 |
1.2344 |
1.0347 |
1.2342 |
0.0002 |
0.02% |
| 2024-11-18 |
005897 |
平安合颖定开债 |
1.0347 |
1.2342 |
1.0349 |
1.2344 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005897 |
平安合颖定开债 |
1.0349 |
1.2344 |
1.0348 |
1.2343 |
0.0001 |
0.01% |
| 2024-11-14 |
005897 |
平安合颖定开债 |
1.0348 |
1.2343 |
1.0348 |
1.2343 |
0.0000 |
0.00% |
| 2024-11-13 |
005897 |
平安合颖定开债 |
1.0348 |
1.2343 |
1.0354 |
1.2349 |
-0.0006 |
-0.06% |
| 2024-11-12 |
005897 |
平安合颖定开债 |
1.0354 |
1.2349 |
1.0346 |
1.2341 |
0.0008 |
0.08% |
| 2024-11-11 |
005897 |
平安合颖定开债 |
1.0346 |
1.2341 |
1.0341 |
1.2336 |
0.0005 |
0.05% |
