平安合锦定开债基金净值查询(006412)
今天最新净值
1.0670
0.0000 0.0000%
2025-02-10
近一季,平安合锦定开债(006412)基金累计收益率1.71%
| 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 |
006412 |
平安合锦定开债 |
1.0660 |
1.2102 |
1.0670 |
1.2112 |
-0.0010 |
-0.09% |
| 2025-02-07 |
006412 |
平安合锦定开债 |
1.0670 |
1.2112 |
1.0670 |
1.2112 |
0.0000 |
0.00% |
| 2025-02-06 |
006412 |
平安合锦定开债 |
1.0670 |
1.2112 |
1.0662 |
1.2104 |
0.0008 |
0.08% |
| 2025-02-05 |
006412 |
平安合锦定开债 |
1.0662 |
1.2104 |
1.0656 |
1.2098 |
0.0006 |
0.06% |
| 2025-01-27 |
006412 |
平安合锦定开债 |
1.0656 |
1.2098 |
1.0644 |
1.2086 |
0.0012 |
0.11% |
| 2025-01-22 |
006412 |
平安合锦定开债 |
1.0650 |
1.2092 |
1.0650 |
1.2092 |
0.0000 |
0.00% |
| 2025-01-14 |
006412 |
平安合锦定开债 |
1.0655 |
1.2097 |
1.0652 |
1.2094 |
0.0003 |
0.03% |
| 2025-01-13 |
006412 |
平安合锦定开债 |
1.0652 |
1.2094 |
1.0663 |
1.2105 |
-0.0011 |
-0.10% |
| 2025-01-10 |
006412 |
平安合锦定开债 |
1.0663 |
1.2105 |
1.0661 |
1.2103 |
0.0002 |
0.02% |
| 2025-01-09 |
006412 |
平安合锦定开债 |
1.0661 |
1.2103 |
1.0675 |
1.2117 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
006412 |
平安合锦定开债 |
1.0675 |
1.2117 |
1.0678 |
1.2120 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006412 |
平安合锦定开债 |
1.0678 |
1.2120 |
1.0687 |
1.2129 |
-0.0009 |
-0.08% |
| 2025-01-06 |
006412 |
平安合锦定开债 |
1.0687 |
1.2129 |
1.0684 |
1.2126 |
0.0003 |
0.03% |
| 2025-01-03 |
006412 |
平安合锦定开债 |
1.0684 |
1.2126 |
1.0676 |
1.2118 |
0.0008 |
0.07% |
| 2025-01-02 |
006412 |
平安合锦定开债 |
1.0676 |
1.2118 |
1.0664 |
1.2106 |
0.0012 |
0.11% |
| 2024-12-31 |
006412 |
平安合锦定开债 |
1.0664 |
1.2106 |
1.0655 |
1.2097 |
0.0009 |
0.08% |
| 2024-12-26 |
006412 |
平安合锦定开债 |
1.0642 |
1.2084 |
1.0641 |
1.2083 |
0.0001 |
0.01% |
| 2024-12-25 |
006412 |
平安合锦定开债 |
1.0641 |
1.2083 |
1.0649 |
1.2091 |
-0.0008 |
-0.08% |
| 2024-12-24 |
006412 |
平安合锦定开债 |
1.0649 |
1.2091 |
1.0652 |
1.2094 |
-0.0003 |
-0.03% |
| 2024-12-23 |
006412 |
平安合锦定开债 |
1.0652 |
1.2094 |
1.0645 |
1.2087 |
0.0007 |
0.07% |
| 2024-12-20 |
006412 |
平安合锦定开债 |
1.0645 |
1.2087 |
1.0624 |
1.2066 |
0.0021 |
0.20% |
| 2024-12-19 |
006412 |
平安合锦定开债 |
1.0624 |
1.2066 |
1.0620 |
1.2062 |
0.0004 |
0.04% |
| 2024-12-18 |
006412 |
平安合锦定开债 |
1.0620 |
1.2062 |
1.0631 |
1.2073 |
-0.0011 |
-0.10% |
| 2024-12-17 |
006412 |
平安合锦定开债 |
1.0631 |
1.2073 |
1.0636 |
1.2078 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006412 |
平安合锦定开债 |
1.0636 |
1.2078 |
1.0619 |
1.2061 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
006412 |
平安合锦定开债 |
1.0619 |
1.2061 |
1.0601 |
1.2043 |
0.0018 |
0.17% |
| 2024-12-12 |
006412 |
平安合锦定开债 |
1.0601 |
1.2043 |
1.0595 |
1.2037 |
0.0006 |
0.06% |
| 2024-12-11 |
006412 |
平安合锦定开债 |
1.0595 |
1.2037 |
1.0592 |
1.2034 |
0.0003 |
0.03% |
| 2024-12-10 |
006412 |
平安合锦定开债 |
1.0592 |
1.2034 |
1.0568 |
1.2010 |
0.0024 |
0.23% |
| 2024-12-09 |
006412 |
平安合锦定开债 |
1.0568 |
1.2010 |
1.0560 |
1.2002 |
0.0008 |
0.08% |
| 2024-12-06 |
006412 |
平安合锦定开债 |
1.0560 |
1.2002 |
1.0560 |
1.2002 |
0.0000 |
0.00% |
| 2024-12-05 |
006412 |
平安合锦定开债 |
1.0560 |
1.2002 |
1.0556 |
1.1998 |
0.0004 |
0.04% |
| 2024-12-04 |
006412 |
平安合锦定开债 |
1.0556 |
1.1998 |
1.0544 |
1.1986 |
0.0012 |
0.11% |
| 2024-12-03 |
006412 |
平安合锦定开债 |
1.0544 |
1.1986 |
1.0542 |
1.1984 |
0.0002 |
0.02% |
| 2024-12-02 |
006412 |
平安合锦定开债 |
1.0542 |
1.1984 |
1.0522 |
1.1964 |
0.0020 |
0.19% |
| 2024-11-29 |
006412 |
平安合锦定开债 |
1.0522 |
1.1964 |
1.0514 |
1.1956 |
0.0008 |
0.08% |
| 2024-11-28 |
006412 |
平安合锦定开债 |
1.0514 |
1.1956 |
1.0507 |
1.1949 |
0.0007 |
0.07% |
| 2024-11-27 |
006412 |
平安合锦定开债 |
1.0507 |
1.1949 |
1.0507 |
1.1949 |
0.0000 |
0.00% |
| 2024-11-26 |
006412 |
平安合锦定开债 |
1.0507 |
1.1949 |
1.0506 |
1.1948 |
0.0001 |
0.01% |
| 2024-11-25 |
006412 |
平安合锦定开债 |
1.0506 |
1.1948 |
1.0500 |
1.1942 |
0.0006 |
0.06% |
| 2024-11-22 |
006412 |
平安合锦定开债 |
1.0500 |
1.1942 |
1.0499 |
1.1941 |
0.0001 |
0.01% |
| 2024-11-21 |
006412 |
平安合锦定开债 |
1.0499 |
1.1941 |
1.0495 |
1.1937 |
0.0004 |
0.04% |
| 2024-11-20 |
006412 |
平安合锦定开债 |
1.0495 |
1.1937 |
1.0495 |
1.1937 |
0.0000 |
0.00% |
| 2024-11-19 |
006412 |
平安合锦定开债 |
1.0495 |
1.1937 |
1.0493 |
1.1935 |
0.0002 |
0.02% |
| 2024-11-18 |
006412 |
平安合锦定开债 |
1.0493 |
1.1935 |
1.0497 |
1.1939 |
-0.0004 |
-0.04% |
| 2024-11-15 |
006412 |
平安合锦定开债 |
1.0497 |
1.1939 |
1.0498 |
1.1940 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006412 |
平安合锦定开债 |
1.0498 |
1.1940 |
1.0495 |
1.1937 |
0.0003 |
0.03% |
| 2024-11-13 |
006412 |
平安合锦定开债 |
1.0495 |
1.1937 |
1.0500 |
1.1942 |
-0.0005 |
-0.05% |
| 2024-11-12 |
006412 |
平安合锦定开债 |
1.0500 |
1.1942 |
1.0494 |
1.1936 |
0.0006 |
0.06% |
| 2024-11-11 |
006412 |
平安合锦定开债 |
1.0494 |
1.1936 |
1.0491 |
1.1933 |
0.0003 |
0.03% |
