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
近一年,平安合锦定开债(006412)基金累计收益率3.72%
| 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% |
| 2024-11-08 |
006412 |
平安合锦定开债 |
1.0491 |
1.1933 |
1.0491 |
1.1933 |
0.0000 |
0.00% |
| 2024-11-07 |
006412 |
平安合锦定开债 |
1.0491 |
1.1933 |
1.0487 |
1.1929 |
0.0004 |
0.04% |
| 2024-11-06 |
006412 |
平安合锦定开债 |
1.0487 |
1.1929 |
1.0487 |
1.1929 |
0.0000 |
0.00% |
| 2024-11-05 |
006412 |
平安合锦定开债 |
1.0487 |
1.1929 |
1.0484 |
1.1926 |
0.0003 |
0.03% |
| 2024-11-04 |
006412 |
平安合锦定开债 |
1.0484 |
1.1926 |
1.0482 |
1.1924 |
0.0002 |
0.02% |
| 2024-11-01 |
006412 |
平安合锦定开债 |
1.0482 |
1.1924 |
1.0472 |
1.1914 |
0.0010 |
0.10% |
| 2024-10-31 |
006412 |
平安合锦定开债 |
1.0472 |
1.1914 |
1.0463 |
1.1905 |
0.0009 |
0.09% |
| 2024-10-30 |
006412 |
平安合锦定开债 |
1.0463 |
1.1905 |
1.0461 |
1.1903 |
0.0002 |
0.02% |
| 2024-10-29 |
006412 |
平安合锦定开债 |
1.0461 |
1.1903 |
1.0457 |
1.1899 |
0.0004 |
0.04% |
| 2024-10-28 |
006412 |
平安合锦定开债 |
1.0457 |
1.1899 |
1.0458 |
1.1900 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006412 |
平安合锦定开债 |
1.0458 |
1.1900 |
1.0459 |
1.1901 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006412 |
平安合锦定开债 |
1.0459 |
1.1901 |
1.0458 |
1.1900 |
0.0001 |
0.01% |
| 2024-10-23 |
006412 |
平安合锦定开债 |
1.0458 |
1.1900 |
1.0460 |
1.1902 |
-0.0002 |
-0.02% |
| 2024-10-22 |
006412 |
平安合锦定开债 |
1.0460 |
1.1902 |
1.0469 |
1.1911 |
-0.0009 |
-0.09% |
| 2024-10-21 |
006412 |
平安合锦定开债 |
1.0469 |
1.1911 |
1.0470 |
1.1912 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006412 |
平安合锦定开债 |
1.0470 |
1.1912 |
1.0474 |
1.1916 |
-0.0004 |
-0.04% |
| 2024-10-17 |
006412 |
平安合锦定开债 |
1.0474 |
1.1916 |
1.0464 |
1.1906 |
0.0010 |
0.10% |
| 2024-10-16 |
006412 |
平安合锦定开债 |
1.0464 |
1.1906 |
1.0467 |
1.1909 |
-0.0003 |
-0.03% |
| 2024-10-15 |
006412 |
平安合锦定开债 |
1.0467 |
1.1909 |
1.0463 |
1.1905 |
0.0004 |
0.04% |
| 2024-10-14 |
006412 |
平安合锦定开债 |
1.0463 |
1.1905 |
1.0455 |
1.1897 |
0.0008 |
0.08% |
| 2024-10-11 |
006412 |
平安合锦定开债 |
1.0455 |
1.1897 |
1.0442 |
1.1884 |
0.0013 |
0.12% |
| 2024-10-10 |
006412 |
平安合锦定开债 |
1.0442 |
1.1884 |
1.0412 |
1.1854 |
0.0030 |
0.29% |
| 2024-10-09 |
006412 |
平安合锦定开债 |
1.0412 |
1.1854 |
1.0410 |
1.1852 |
0.0002 |
0.02% |
| 2024-10-08 |
006412 |
平安合锦定开债 |
1.0410 |
1.1852 |
1.0430 |
1.1872 |
-0.0020 |
-0.19% |
| 2024-09-30 |
006412 |
平安合锦定开债 |
1.0430 |
1.1872 |
1.0446 |
1.1888 |
-0.0016 |
-0.15% |
| 2024-09-27 |
006412 |
平安合锦定开债 |
1.0446 |
1.1888 |
1.0497 |
1.1939 |
-0.0051 |
-0.49% |
| 2024-09-26 |
006412 |
平安合锦定开债 |
1.0497 |
1.1939 |
1.0514 |
1.1956 |
-0.0017 |
-0.16% |
| 2024-09-25 |
006412 |
平安合锦定开债 |
1.0514 |
1.1956 |
1.0499 |
1.1941 |
0.0015 |
0.14% |
| 2024-09-24 |
006412 |
平安合锦定开债 |
1.0499 |
1.1941 |
1.0509 |
1.1951 |
-0.0010 |
-0.10% |
| 2024-09-23 |
006412 |
平安合锦定开债 |
1.0509 |
1.1951 |
1.0508 |
1.1950 |
0.0001 |
0.01% |
| 2024-09-20 |
006412 |
平安合锦定开债 |
1.0508 |
1.1950 |
1.0509 |
1.1951 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006412 |
平安合锦定开债 |
1.0509 |
1.1951 |
1.0510 |
1.1952 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006412 |
平安合锦定开债 |
1.0510 |
1.1952 |
1.0508 |
1.1950 |
0.0002 |
0.02% |
| 2024-09-13 |
006412 |
平安合锦定开债 |
1.0508 |
1.1950 |
1.0505 |
1.1947 |
0.0003 |
0.03% |
| 2024-09-12 |
006412 |
平安合锦定开债 |
1.0505 |
1.1947 |
1.0505 |
1.1947 |
0.0000 |
0.00% |
| 2024-09-11 |
006412 |
平安合锦定开债 |
1.0505 |
1.1947 |
1.0500 |
1.1942 |
0.0005 |
0.05% |
| 2024-09-10 |
006412 |
平安合锦定开债 |
1.0500 |
1.1942 |
1.0498 |
1.1940 |
0.0002 |
0.02% |
| 2024-09-09 |
006412 |
平安合锦定开债 |
1.0498 |
1.1940 |
1.0494 |
1.1936 |
0.0004 |
0.04% |
| 2024-09-06 |
006412 |
平安合锦定开债 |
1.0494 |
1.1936 |
1.0494 |
1.1936 |
0.0000 |
0.00% |
| 2024-09-05 |
006412 |
平安合锦定开债 |
1.0494 |
1.1936 |
1.0492 |
1.1934 |
0.0002 |
0.02% |
| 2024-09-04 |
006412 |
平安合锦定开债 |
1.0492 |
1.1934 |
1.0488 |
1.1930 |
0.0004 |
0.04% |
| 2024-09-03 |
006412 |
平安合锦定开债 |
1.0488 |
1.1930 |
1.0484 |
1.1926 |
0.0004 |
0.04% |
| 2024-09-02 |
006412 |
平安合锦定开债 |
1.0484 |
1.1926 |
1.0478 |
1.1920 |
0.0006 |
0.06% |
| 2024-08-30 |
006412 |
平安合锦定开债 |
1.0478 |
1.1920 |
1.0476 |
1.1918 |
0.0002 |
0.02% |
| 2024-08-29 |
006412 |
平安合锦定开债 |
1.0476 |
1.1918 |
1.0472 |
1.1914 |
0.0004 |
0.04% |
| 2024-08-28 |
006412 |
平安合锦定开债 |
1.0472 |
1.1914 |
1.0470 |
1.1912 |
0.0002 |
0.02% |
| 2024-08-27 |
006412 |
平安合锦定开债 |
1.0470 |
1.1912 |
1.0480 |
1.1922 |
-0.0010 |
-0.10% |
| 2024-08-26 |
006412 |
平安合锦定开债 |
1.0480 |
1.1922 |
1.0483 |
1.1925 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006412 |
平安合锦定开债 |
1.0483 |
1.1925 |
1.0482 |
1.1924 |
0.0001 |
0.01% |
| 2024-08-22 |
006412 |
平安合锦定开债 |
1.0482 |
1.1924 |
1.0481 |
1.1923 |
0.0001 |
0.01% |
| 2024-08-21 |
006412 |
平安合锦定开债 |
1.0481 |
1.1923 |
1.0486 |
1.1928 |
-0.0005 |
-0.05% |
| 2024-08-20 |
006412 |
平安合锦定开债 |
1.0486 |
1.1928 |
1.0486 |
1.1928 |
0.0000 |
0.00% |
| 2024-08-19 |
006412 |
平安合锦定开债 |
1.0486 |
1.1928 |
1.0484 |
1.1926 |
0.0002 |
0.02% |
| 2024-08-16 |
006412 |
平安合锦定开债 |
1.0484 |
1.1926 |
1.0483 |
1.1925 |
0.0001 |
0.01% |
| 2024-08-15 |
006412 |
平安合锦定开债 |
1.0483 |
1.1925 |
1.0483 |
1.1925 |
0.0000 |
0.00% |
| 2024-08-14 |
006412 |
平安合锦定开债 |
1.0483 |
1.1925 |
1.0475 |
1.1917 |
0.0008 |
0.08% |
| 2024-08-13 |
006412 |
平安合锦定开债 |
1.0475 |
1.1917 |
1.0470 |
1.1912 |
0.0005 |
0.05% |
| 2024-08-12 |
006412 |
平安合锦定开债 |
1.0470 |
1.1912 |
1.0492 |
1.1934 |
-0.0022 |
-0.21% |
| 2024-08-09 |
006412 |
平安合锦定开债 |
1.0492 |
1.1934 |
1.0506 |
1.1948 |
-0.0014 |
-0.13% |
| 2024-08-08 |
006412 |
平安合锦定开债 |
1.0506 |
1.1948 |
1.0515 |
1.1957 |
-0.0009 |
-0.09% |
| 2024-08-07 |
006412 |
平安合锦定开债 |
1.0515 |
1.1957 |
1.0507 |
1.1949 |
0.0008 |
0.08% |
| 2024-08-06 |
006412 |
平安合锦定开债 |
1.0507 |
1.1949 |
1.0511 |
1.1953 |
-0.0004 |
-0.04% |
| 2024-08-05 |
006412 |
平安合锦定开债 |
1.0511 |
1.1953 |
1.0506 |
1.1948 |
0.0005 |
0.05% |
| 2024-08-02 |
006412 |
平安合锦定开债 |
1.0506 |
1.1948 |
1.0502 |
1.1944 |
0.0004 |
0.04% |
| 2024-07-31 |
006412 |
平安合锦定开债 |
1.0499 |
1.1941 |
1.0496 |
1.1938 |
0.0003 |
0.03% |
| 2024-07-30 |
006412 |
平安合锦定开债 |
1.0496 |
1.1938 |
1.0496 |
1.1938 |
0.0000 |
0.00% |
| 2024-07-29 |
006412 |
平安合锦定开债 |
1.0496 |
1.1938 |
1.0493 |
1.1935 |
0.0003 |
0.03% |
| 2024-07-26 |
006412 |
平安合锦定开债 |
1.0493 |
1.1935 |
1.0489 |
1.1931 |
0.0004 |
0.04% |
| 2024-07-25 |
006412 |
平安合锦定开债 |
1.0489 |
1.1931 |
1.0486 |
1.1928 |
0.0003 |
0.03% |
| 2024-07-24 |
006412 |
平安合锦定开债 |
1.0486 |
1.1928 |
1.0484 |
1.1926 |
0.0002 |
0.02% |
| 2024-07-23 |
006412 |
平安合锦定开债 |
1.0484 |
1.1926 |
1.0478 |
1.1920 |
0.0006 |
0.06% |
| 2024-07-22 |
006412 |
平安合锦定开债 |
1.0478 |
1.1920 |
1.0468 |
1.1910 |
0.0010 |
0.10% |
| 2024-07-19 |
006412 |
平安合锦定开债 |
1.0468 |
1.1910 |
1.0466 |
1.1908 |
0.0002 |
0.02% |
| 2024-07-18 |
006412 |
平安合锦定开债 |
1.0466 |
1.1908 |
1.0467 |
1.1909 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006412 |
平安合锦定开债 |
1.0467 |
1.1909 |
1.0466 |
1.1908 |
0.0001 |
0.01% |
| 2024-07-16 |
006412 |
平安合锦定开债 |
1.0466 |
1.1908 |
1.0465 |
1.1907 |
0.0001 |
0.01% |
| 2024-07-15 |
006412 |
平安合锦定开债 |
1.0465 |
1.1907 |
1.0461 |
1.1903 |
0.0004 |
0.04% |
| 2024-07-12 |
006412 |
平安合锦定开债 |
1.0461 |
1.1903 |
1.0458 |
1.1900 |
0.0003 |
0.03% |
| 2024-07-11 |
006412 |
平安合锦定开债 |
1.0458 |
1.1900 |
1.0456 |
1.1898 |
0.0002 |
0.02% |
| 2024-07-10 |
006412 |
平安合锦定开债 |
1.0456 |
1.1898 |
1.0454 |
1.1896 |
0.0002 |
0.02% |
| 2024-07-09 |
006412 |
平安合锦定开债 |
1.0454 |
1.1896 |
1.0452 |
1.1894 |
0.0002 |
0.02% |
| 2024-07-08 |
006412 |
平安合锦定开债 |
1.0452 |
1.1894 |
1.0463 |
1.1905 |
-0.0011 |
-0.11% |
| 2024-07-05 |
006412 |
平安合锦定开债 |
1.0463 |
1.1905 |
1.0470 |
1.1912 |
-0.0007 |
-0.07% |
| 2024-07-04 |
006412 |
平安合锦定开债 |
1.0470 |
1.1912 |
1.0469 |
1.1911 |
0.0001 |
0.01% |
| 2024-07-03 |
006412 |
平安合锦定开债 |
1.0469 |
1.1911 |
1.0465 |
1.1907 |
0.0004 |
0.04% |
| 2024-07-02 |
006412 |
平安合锦定开债 |
1.0465 |
1.1907 |
1.0459 |
1.1901 |
0.0006 |
0.06% |
| 2024-07-01 |
006412 |
平安合锦定开债 |
1.0459 |
1.1901 |
1.0474 |
1.1916 |
-0.0015 |
-0.14% |
| 2024-06-28 |
006412 |
平安合锦定开债 |
1.0474 |
1.1916 |
1.0472 |
1.1914 |
0.0002 |
0.02% |
| 2024-06-27 |
006412 |
平安合锦定开债 |
1.0472 |
1.1914 |
1.0470 |
1.1912 |
0.0002 |
0.02% |
| 2024-06-26 |
006412 |
平安合锦定开债 |
1.0470 |
1.1912 |
1.0467 |
1.1909 |
0.0003 |
0.03% |
| 2024-06-25 |
006412 |
平安合锦定开债 |
1.0467 |
1.1909 |
1.0461 |
1.1903 |
0.0006 |
0.06% |
| 2024-06-24 |
006412 |
平安合锦定开债 |
1.0461 |
1.1903 |
1.0455 |
1.1897 |
0.0006 |
0.06% |
| 2024-06-21 |
006412 |
平安合锦定开债 |
1.0455 |
1.1897 |
1.0458 |
1.1900 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006412 |
平安合锦定开债 |
1.0458 |
1.1900 |
1.0458 |
1.1900 |
0.0000 |
0.00% |
| 2024-06-19 |
006412 |
平安合锦定开债 |
1.0458 |
1.1900 |
1.0456 |
1.1898 |
0.0002 |
0.02% |
| 2024-06-18 |
006412 |
平安合锦定开债 |
1.0456 |
1.1898 |
1.0452 |
1.1894 |
0.0004 |
0.04% |
| 2024-06-17 |
006412 |
平安合锦定开债 |
1.0452 |
1.1894 |
1.0451 |
1.1893 |
0.0001 |
0.01% |
| 2024-06-14 |
006412 |
平安合锦定开债 |
1.0451 |
1.1893 |
1.0446 |
1.1888 |
0.0005 |
0.05% |
| 2024-06-13 |
006412 |
平安合锦定开债 |
1.0446 |
1.1888 |
1.0444 |
1.1886 |
0.0002 |
0.02% |
| 2024-06-12 |
006412 |
平安合锦定开债 |
1.0444 |
1.1886 |
1.0444 |
1.1886 |
0.0000 |
0.00% |
| 2024-06-11 |
006412 |
平安合锦定开债 |
1.0444 |
1.1886 |
1.0439 |
1.1881 |
0.0005 |
0.05% |
| 2024-06-07 |
006412 |
平安合锦定开债 |
1.0439 |
1.1881 |
1.0436 |
1.1878 |
0.0003 |
0.03% |
| 2024-06-06 |
006412 |
平安合锦定开债 |
1.0436 |
1.1878 |
1.0432 |
1.1874 |
0.0004 |
0.04% |
| 2024-06-05 |
006412 |
平安合锦定开债 |
1.0432 |
1.1874 |
1.0427 |
1.1869 |
0.0005 |
0.05% |
| 2024-06-04 |
006412 |
平安合锦定开债 |
1.0427 |
1.1869 |
1.0425 |
1.1867 |
0.0002 |
0.02% |
| 2024-06-03 |
006412 |
平安合锦定开债 |
1.0425 |
1.1867 |
1.0423 |
1.1865 |
0.0002 |
0.02% |
| 2024-05-31 |
006412 |
平安合锦定开债 |
1.0423 |
1.1865 |
1.0421 |
1.1863 |
0.0002 |
0.02% |
| 2024-05-30 |
006412 |
平安合锦定开债 |
1.0421 |
1.1863 |
1.0420 |
1.1862 |
0.0001 |
0.01% |
| 2024-05-29 |
006412 |
平安合锦定开债 |
1.0420 |
1.1862 |
1.0419 |
1.1861 |
0.0001 |
0.01% |
| 2024-05-28 |
006412 |
平安合锦定开债 |
1.0419 |
1.1861 |
1.0414 |
1.1856 |
0.0005 |
0.05% |
| 2024-05-27 |
006412 |
平安合锦定开债 |
1.0414 |
1.1856 |
1.0413 |
1.1855 |
0.0001 |
0.01% |
| 2024-05-24 |
006412 |
平安合锦定开债 |
1.0413 |
1.1855 |
1.0413 |
1.1855 |
0.0000 |
0.00% |
| 2024-05-23 |
006412 |
平安合锦定开债 |
1.0413 |
1.1855 |
1.0408 |
1.1850 |
0.0005 |
0.05% |
| 2024-05-22 |
006412 |
平安合锦定开债 |
1.0408 |
1.1850 |
1.0405 |
1.1847 |
0.0003 |
0.03% |
| 2024-05-21 |
006412 |
平安合锦定开债 |
1.0405 |
1.1847 |
1.0408 |
1.1850 |
-0.0003 |
-0.03% |
| 2024-05-20 |
006412 |
平安合锦定开债 |
1.0408 |
1.1850 |
1.0405 |
1.1847 |
0.0003 |
0.03% |
| 2024-05-17 |
006412 |
平安合锦定开债 |
1.0405 |
1.1847 |
1.0402 |
1.1844 |
0.0003 |
0.03% |
| 2024-05-16 |
006412 |
平安合锦定开债 |
1.0402 |
1.1844 |
1.0402 |
1.1844 |
0.0000 |
0.00% |
| 2024-05-15 |
006412 |
平安合锦定开债 |
1.0402 |
1.1844 |
1.0401 |
1.1843 |
0.0001 |
0.01% |
| 2024-05-14 |
006412 |
平安合锦定开债 |
1.0401 |
1.1843 |
1.0396 |
1.1838 |
0.0005 |
0.05% |
| 2024-05-13 |
006412 |
平安合锦定开债 |
1.0396 |
1.1838 |
1.0391 |
1.1833 |
0.0005 |
0.05% |
| 2024-05-10 |
006412 |
平安合锦定开债 |
1.0391 |
1.1833 |
1.0392 |
1.1834 |
-0.0001 |
-0.01% |
| 2024-05-09 |
006412 |
平安合锦定开债 |
1.0392 |
1.1834 |
1.0396 |
1.1838 |
-0.0004 |
-0.04% |
| 2024-05-08 |
006412 |
平安合锦定开债 |
1.0396 |
1.1838 |
1.0396 |
1.1838 |
0.0000 |
0.00% |
| 2024-05-07 |
006412 |
平安合锦定开债 |
1.0396 |
1.1838 |
1.0382 |
1.1824 |
0.0014 |
0.13% |
| 2024-05-06 |
006412 |
平安合锦定开债 |
1.0382 |
1.1824 |
1.0372 |
1.1814 |
0.0010 |
0.10% |
| 2024-04-30 |
006412 |
平安合锦定开债 |
1.0372 |
1.1814 |
1.0355 |
1.1797 |
0.0017 |
0.16% |
| 2024-04-29 |
006412 |
平安合锦定开债 |
1.0355 |
1.1797 |
1.0387 |
1.1829 |
-0.0032 |
-0.31% |
| 2024-04-26 |
006412 |
平安合锦定开债 |
1.0387 |
1.1829 |
1.0396 |
1.1838 |
-0.0009 |
-0.09% |
| 2024-04-25 |
006412 |
平安合锦定开债 |
1.0396 |
1.1838 |
1.0399 |
1.1841 |
-0.0003 |
-0.03% |
| 2024-04-24 |
006412 |
平安合锦定开债 |
1.0399 |
1.1841 |
1.0415 |
1.1857 |
-0.0016 |
-0.15% |
| 2024-04-23 |
006412 |
平安合锦定开债 |
1.0415 |
1.1857 |
1.0407 |
1.1849 |
0.0008 |
0.08% |
| 2024-04-22 |
006412 |
平安合锦定开债 |
1.0407 |
1.1849 |
1.0399 |
1.1841 |
0.0008 |
0.08% |
| 2024-04-19 |
006412 |
平安合锦定开债 |
1.0399 |
1.1841 |
1.0393 |
1.1835 |
0.0006 |
0.06% |
| 2024-04-18 |
006412 |
平安合锦定开债 |
1.0393 |
1.1835 |
1.0385 |
1.1827 |
0.0008 |
0.08% |
| 2024-04-17 |
006412 |
平安合锦定开债 |
1.0385 |
1.1827 |
1.0378 |
1.1820 |
0.0007 |
0.07% |
| 2024-04-16 |
006412 |
平安合锦定开债 |
1.0378 |
1.1820 |
1.0376 |
1.1818 |
0.0002 |
0.02% |
| 2024-04-15 |
006412 |
平安合锦定开债 |
1.0376 |
1.1818 |
1.0369 |
1.1811 |
0.0007 |
0.07% |
| 2024-04-12 |
006412 |
平安合锦定开债 |
1.0369 |
1.1811 |
1.0360 |
1.1802 |
0.0009 |
0.09% |
| 2024-04-11 |
006412 |
平安合锦定开债 |
1.0360 |
1.1802 |
1.0354 |
1.1796 |
0.0006 |
0.06% |
| 2024-04-10 |
006412 |
平安合锦定开债 |
1.0354 |
1.1796 |
1.0354 |
1.1796 |
0.0000 |
0.00% |
| 2024-04-09 |
006412 |
平安合锦定开债 |
1.0354 |
1.1796 |
1.0348 |
1.1790 |
0.0006 |
0.06% |
| 2024-04-08 |
006412 |
平安合锦定开债 |
1.0348 |
1.1790 |
1.0343 |
1.1785 |
0.0005 |
0.05% |
| 2024-04-03 |
006412 |
平安合锦定开债 |
1.0343 |
1.1785 |
1.0336 |
1.1778 |
0.0007 |
0.07% |
| 2024-04-02 |
006412 |
平安合锦定开债 |
1.0336 |
1.1778 |
1.0332 |
1.1774 |
0.0004 |
0.04% |
| 2024-04-01 |
006412 |
平安合锦定开债 |
1.0332 |
1.1774 |
1.0331 |
1.1773 |
0.0001 |
0.01% |
| 2024-03-29 |
006412 |
平安合锦定开债 |
1.0331 |
1.1773 |
1.0329 |
1.1771 |
0.0002 |
0.02% |
| 2024-03-28 |
006412 |
平安合锦定开债 |
1.0329 |
1.1771 |
1.0326 |
1.1768 |
0.0003 |
0.03% |
| 2024-03-27 |
006412 |
平安合锦定开债 |
1.0326 |
1.1768 |
1.0324 |
1.1766 |
0.0002 |
0.02% |
| 2024-03-26 |
006412 |
平安合锦定开债 |
1.0324 |
1.1766 |
1.0324 |
1.1766 |
0.0000 |
0.00% |
| 2024-03-25 |
006412 |
平安合锦定开债 |
1.0324 |
1.1766 |
1.0329 |
1.1771 |
-0.0005 |
-0.05% |
| 2024-03-22 |
006412 |
平安合锦定开债 |
1.0329 |
1.1771 |
1.0330 |
1.1772 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006412 |
平安合锦定开债 |
1.0330 |
1.1772 |
1.0329 |
1.1771 |
0.0001 |
0.01% |
| 2024-03-20 |
006412 |
平安合锦定开债 |
1.0329 |
1.1771 |
1.0328 |
1.1770 |
0.0001 |
0.01% |
| 2024-03-19 |
006412 |
平安合锦定开债 |
1.0328 |
1.1770 |
1.0325 |
1.1767 |
0.0003 |
0.03% |
| 2024-03-18 |
006412 |
平安合锦定开债 |
1.0325 |
1.1767 |
1.0313 |
1.1755 |
0.0012 |
0.12% |
| 2024-03-15 |
006412 |
平安合锦定开债 |
1.0313 |
1.1755 |
1.0304 |
1.1746 |
0.0009 |
0.09% |
| 2024-03-14 |
006412 |
平安合锦定开债 |
1.0304 |
1.1746 |
1.0308 |
1.1750 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006412 |
平安合锦定开债 |
1.0308 |
1.1750 |
1.0303 |
1.1745 |
0.0005 |
0.05% |
| 2024-03-12 |
006412 |
平安合锦定开债 |
1.0303 |
1.1745 |
1.0323 |
1.1765 |
-0.0020 |
-0.19% |
| 2024-03-11 |
006412 |
平安合锦定开债 |
1.0323 |
1.1765 |
1.0336 |
1.1778 |
-0.0013 |
-0.13% |
| 2024-03-08 |
006412 |
平安合锦定开债 |
1.0336 |
1.1778 |
1.0340 |
1.1782 |
-0.0004 |
-0.04% |
| 2024-03-07 |
006412 |
平安合锦定开债 |
1.0340 |
1.1782 |
1.0345 |
1.1787 |
-0.0005 |
-0.05% |
| 2024-03-06 |
006412 |
平安合锦定开债 |
1.0345 |
1.1787 |
1.0312 |
1.1754 |
0.0033 |
0.32% |
| 2024-03-05 |
006412 |
平安合锦定开债 |
1.0312 |
1.1754 |
1.0311 |
1.1753 |
0.0001 |
0.01% |
| 2024-03-04 |
006412 |
平安合锦定开债 |
1.0311 |
1.1753 |
1.0309 |
1.1751 |
0.0002 |
0.02% |
| 2024-03-01 |
006412 |
平安合锦定开债 |
1.0309 |
1.1751 |
1.0313 |
1.1755 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006412 |
平安合锦定开债 |
1.0313 |
1.1755 |
1.0311 |
1.1753 |
0.0002 |
0.02% |
| 2024-02-28 |
006412 |
平安合锦定开债 |
1.0311 |
1.1753 |
1.0309 |
1.1751 |
0.0002 |
0.02% |
| 2024-02-27 |
006412 |
平安合锦定开债 |
1.0309 |
1.1751 |
1.0303 |
1.1745 |
0.0006 |
0.06% |
| 2024-02-26 |
006412 |
平安合锦定开债 |
1.0303 |
1.1745 |
1.0293 |
1.1735 |
0.0010 |
0.10% |
| 2024-02-23 |
006412 |
平安合锦定开债 |
1.0293 |
1.1735 |
1.0286 |
1.1728 |
0.0007 |
0.07% |
| 2024-02-22 |
006412 |
平安合锦定开债 |
1.0286 |
1.1728 |
1.0282 |
1.1724 |
0.0004 |
0.04% |
| 2024-02-21 |
006412 |
平安合锦定开债 |
1.0282 |
1.1724 |
1.0281 |
1.1723 |
0.0001 |
0.01% |
| 2024-02-20 |
006412 |
平安合锦定开债 |
1.0281 |
1.1723 |
1.0284 |
1.1726 |
-0.0003 |
-0.03% |
| 2024-02-19 |
006412 |
平安合锦定开债 |
1.0284 |
1.1726 |
1.0274 |
1.1716 |
0.0010 |
0.10% |
