平安合盛定开债基金净值查询(007158)
今天最新净值
1.0511
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.2141
- 成立日期：2019-05-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1077亿
- 最近资产：0.11亿
- 基金公司：平安基金
- 基金经理：周恩源 周琛 张璐
近一季,平安合盛定开债(007158)基金累计收益率2.68%
| 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 |
007158 |
平安合盛定开债 |
1.0497 |
1.2127 |
1.0511 |
1.2141 |
-0.0014 |
-0.13% |
| 2025-02-07 |
007158 |
平安合盛定开债 |
1.0511 |
1.2141 |
1.0514 |
1.2144 |
-0.0003 |
-0.03% |
| 2025-02-06 |
007158 |
平安合盛定开债 |
1.0514 |
1.2144 |
1.0504 |
1.2134 |
0.0010 |
0.10% |
| 2025-02-05 |
007158 |
平安合盛定开债 |
1.0504 |
1.2134 |
1.0498 |
1.2128 |
0.0006 |
0.06% |
| 2025-01-27 |
007158 |
平安合盛定开债 |
1.0498 |
1.2128 |
1.0480 |
1.2110 |
0.0018 |
0.17% |
| 2025-01-22 |
007158 |
平安合盛定开债 |
1.0491 |
1.2121 |
1.0493 |
1.2123 |
-0.0002 |
-0.02% |
| 2025-01-14 |
007158 |
平安合盛定开债 |
1.0499 |
1.2129 |
1.0486 |
1.2116 |
0.0013 |
0.12% |
| 2025-01-13 |
007158 |
平安合盛定开债 |
1.0486 |
1.2116 |
1.0499 |
1.2129 |
-0.0013 |
-0.12% |
| 2025-01-10 |
007158 |
平安合盛定开债 |
1.0499 |
1.2129 |
1.0498 |
1.2128 |
0.0001 |
0.01% |
| 2025-01-09 |
007158 |
平安合盛定开债 |
1.0498 |
1.2128 |
1.0512 |
1.2142 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
007158 |
平安合盛定开债 |
1.0512 |
1.2142 |
1.0517 |
1.2147 |
-0.0005 |
-0.05% |
| 2025-01-07 |
007158 |
平安合盛定开债 |
1.0517 |
1.2147 |
1.0530 |
1.2160 |
-0.0013 |
-0.12% |
| 2025-01-06 |
007158 |
平安合盛定开债 |
1.0530 |
1.2160 |
1.0530 |
1.2160 |
0.0000 |
0.00% |
| 2025-01-03 |
007158 |
平安合盛定开债 |
1.0530 |
1.2160 |
1.0524 |
1.2154 |
0.0006 |
0.06% |
| 2025-01-02 |
007158 |
平安合盛定开债 |
1.0524 |
1.2154 |
1.0509 |
1.2139 |
0.0015 |
0.14% |
| 2024-12-31 |
007158 |
平安合盛定开债 |
1.0509 |
1.2139 |
1.0504 |
1.2134 |
0.0005 |
0.05% |
| 2024-12-26 |
007158 |
平安合盛定开债 |
1.0493 |
1.2123 |
1.0485 |
1.2115 |
0.0008 |
0.08% |
| 2024-12-25 |
007158 |
平安合盛定开债 |
1.0485 |
1.2115 |
1.0495 |
1.2125 |
-0.0010 |
-0.10% |
| 2024-12-24 |
007158 |
平安合盛定开债 |
1.0495 |
1.2125 |
1.0502 |
1.2132 |
-0.0007 |
-0.07% |
| 2024-12-23 |
007158 |
平安合盛定开债 |
1.0502 |
1.2132 |
1.0494 |
1.2124 |
0.0008 |
0.08% |
| 2024-12-20 |
007158 |
平安合盛定开债 |
1.0494 |
1.2124 |
1.0473 |
1.2103 |
0.0021 |
0.20% |
| 2024-12-19 |
007158 |
平安合盛定开债 |
1.0473 |
1.2103 |
1.0463 |
1.2093 |
0.0010 |
0.10% |
| 2024-12-18 |
007158 |
平安合盛定开债 |
1.0463 |
1.2093 |
1.0470 |
1.2100 |
-0.0007 |
-0.07% |
| 2024-12-17 |
007158 |
平安合盛定开债 |
1.0470 |
1.2100 |
1.0475 |
1.2105 |
-0.0005 |
-0.05% |
| 2024-12-16 |
007158 |
平安合盛定开债 |
1.0475 |
1.2105 |
1.0458 |
1.2088 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
007158 |
平安合盛定开债 |
1.0458 |
1.2088 |
1.0435 |
1.2065 |
0.0023 |
0.22% |
| 2024-12-12 |
007158 |
平安合盛定开债 |
1.0435 |
1.2065 |
1.0424 |
1.2054 |
0.0011 |
0.11% |
| 2024-12-11 |
007158 |
平安合盛定开债 |
1.0424 |
1.2054 |
1.0418 |
1.2048 |
0.0006 |
0.06% |
| 2024-12-10 |
007158 |
平安合盛定开债 |
1.0418 |
1.2048 |
1.0389 |
1.2019 |
0.0029 |
0.28% |
| 2024-12-09 |
007158 |
平安合盛定开债 |
1.0389 |
1.2019 |
1.0375 |
1.2005 |
0.0014 |
0.13% |
| 2024-12-06 |
007158 |
平安合盛定开债 |
1.0375 |
1.2005 |
1.0377 |
1.2007 |
-0.0002 |
-0.02% |
| 2024-12-05 |
007158 |
平安合盛定开债 |
1.0377 |
1.2007 |
1.0375 |
1.2005 |
0.0002 |
0.02% |
| 2024-12-04 |
007158 |
平安合盛定开债 |
1.0375 |
1.2005 |
1.0364 |
1.1994 |
0.0011 |
0.11% |
| 2024-12-03 |
007158 |
平安合盛定开债 |
1.0364 |
1.1994 |
1.0364 |
1.1994 |
0.0000 |
0.00% |
| 2024-12-02 |
007158 |
平安合盛定开债 |
1.0364 |
1.1994 |
1.0341 |
1.1971 |
0.0023 |
0.22% |
| 2024-11-29 |
007158 |
平安合盛定开债 |
1.0341 |
1.1971 |
1.0327 |
1.1957 |
0.0014 |
0.14% |
| 2024-11-28 |
007158 |
平安合盛定开债 |
1.0327 |
1.1957 |
1.0319 |
1.1949 |
0.0008 |
0.08% |
| 2024-11-27 |
007158 |
平安合盛定开债 |
1.0319 |
1.1949 |
1.0318 |
1.1948 |
0.0001 |
0.01% |
| 2024-11-26 |
007158 |
平安合盛定开债 |
1.0318 |
1.1948 |
1.0317 |
1.1947 |
0.0001 |
0.01% |
| 2024-11-25 |
007158 |
平安合盛定开债 |
1.0317 |
1.1947 |
1.0311 |
1.1941 |
0.0006 |
0.06% |
| 2024-11-22 |
007158 |
平安合盛定开债 |
1.0311 |
1.1941 |
1.0312 |
1.1942 |
-0.0001 |
-0.01% |
| 2024-11-21 |
007158 |
平安合盛定开债 |
1.0312 |
1.1942 |
1.0305 |
1.1935 |
0.0007 |
0.07% |
| 2024-11-20 |
007158 |
平安合盛定开债 |
1.0305 |
1.1935 |
1.0306 |
1.1936 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007158 |
平安合盛定开债 |
1.0306 |
1.1936 |
1.0302 |
1.1932 |
0.0004 |
0.04% |
| 2024-11-18 |
007158 |
平安合盛定开债 |
1.0302 |
1.1932 |
1.0309 |
1.1939 |
-0.0007 |
-0.07% |
| 2024-11-15 |
007158 |
平安合盛定开债 |
1.0309 |
1.1939 |
1.0308 |
1.1938 |
0.0001 |
0.01% |
| 2024-11-14 |
007158 |
平安合盛定开债 |
1.0308 |
1.1938 |
1.0304 |
1.1934 |
0.0004 |
0.04% |
| 2024-11-13 |
007158 |
平安合盛定开债 |
1.0304 |
1.1934 |
1.0305 |
1.1935 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007158 |
平安合盛定开债 |
1.0305 |
1.1935 |
1.0295 |
1.1925 |
0.0010 |
0.10% |
| 2024-11-11 |
007158 |
平安合盛定开债 |
1.0295 |
1.1925 |
1.0284 |
1.1914 |
0.0011 |
0.11% |
