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
今年以来,平安合锦定开债(006412)基金累计收益率0.06%
| 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% |
