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
近一年,平安合盛定开债(007158)基金累计收益率4.33%
| 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% |
| 2024-11-08 |
007158 |
平安合盛定开债 |
1.0284 |
1.1914 |
1.0280 |
1.1910 |
0.0004 |
0.04% |
| 2024-11-07 |
007158 |
平安合盛定开债 |
1.0280 |
1.1910 |
1.0271 |
1.1901 |
0.0009 |
0.09% |
| 2024-11-06 |
007158 |
平安合盛定开债 |
1.0271 |
1.1901 |
1.0274 |
1.1904 |
-0.0003 |
-0.03% |
| 2024-11-05 |
007158 |
平安合盛定开债 |
1.0274 |
1.1904 |
1.0267 |
1.1897 |
0.0007 |
0.07% |
| 2024-11-04 |
007158 |
平安合盛定开债 |
1.0267 |
1.1897 |
1.0260 |
1.1890 |
0.0007 |
0.07% |
| 2024-11-01 |
007158 |
平安合盛定开债 |
1.0260 |
1.1890 |
1.0245 |
1.1875 |
0.0015 |
0.15% |
| 2024-10-31 |
007158 |
平安合盛定开债 |
1.0245 |
1.1875 |
1.0239 |
1.1869 |
0.0006 |
0.06% |
| 2024-10-30 |
007158 |
平安合盛定开债 |
1.0239 |
1.1869 |
1.0237 |
1.1867 |
0.0002 |
0.02% |
| 2024-10-29 |
007158 |
平安合盛定开债 |
1.0237 |
1.1867 |
1.0232 |
1.1862 |
0.0005 |
0.05% |
| 2024-10-28 |
007158 |
平安合盛定开债 |
1.0232 |
1.1862 |
1.0224 |
1.1854 |
0.0008 |
0.08% |
| 2024-10-25 |
007158 |
平安合盛定开债 |
1.0224 |
1.1854 |
1.0212 |
1.1842 |
0.0012 |
0.12% |
| 2024-10-24 |
007158 |
平安合盛定开债 |
1.0212 |
1.1842 |
1.0212 |
1.1842 |
0.0000 |
0.00% |
| 2024-10-23 |
007158 |
平安合盛定开债 |
1.0212 |
1.1842 |
1.0213 |
1.1843 |
-0.0001 |
-0.01% |
| 2024-10-22 |
007158 |
平安合盛定开债 |
1.0213 |
1.1843 |
1.0224 |
1.1854 |
-0.0011 |
-0.11% |
| 2024-10-21 |
007158 |
平安合盛定开债 |
1.0224 |
1.1854 |
1.0227 |
1.1857 |
-0.0003 |
-0.03% |
| 2024-10-18 |
007158 |
平安合盛定开债 |
1.0227 |
1.1857 |
1.0231 |
1.1861 |
-0.0004 |
-0.04% |
| 2024-10-17 |
007158 |
平安合盛定开债 |
1.0231 |
1.1861 |
1.0225 |
1.1855 |
0.0006 |
0.06% |
| 2024-10-16 |
007158 |
平安合盛定开债 |
1.0225 |
1.1855 |
1.0231 |
1.1861 |
-0.0006 |
-0.06% |
| 2024-10-15 |
007158 |
平安合盛定开债 |
1.0231 |
1.1861 |
1.0230 |
1.1860 |
0.0001 |
0.01% |
| 2024-10-14 |
007158 |
平安合盛定开债 |
1.0230 |
1.1860 |
1.0226 |
1.1856 |
0.0004 |
0.04% |
| 2024-10-11 |
007158 |
平安合盛定开债 |
1.0226 |
1.1856 |
1.0219 |
1.1849 |
0.0007 |
0.07% |
| 2024-10-10 |
007158 |
平安合盛定开债 |
1.0219 |
1.1849 |
1.0196 |
1.1826 |
0.0023 |
0.23% |
| 2024-10-09 |
007158 |
平安合盛定开债 |
1.0196 |
1.1826 |
1.0192 |
1.1822 |
0.0004 |
0.04% |
| 2024-10-08 |
007158 |
平安合盛定开债 |
1.0192 |
1.1822 |
1.0211 |
1.1841 |
-0.0019 |
-0.19% |
| 2024-09-30 |
007158 |
平安合盛定开债 |
1.0211 |
1.1841 |
1.0226 |
1.1856 |
-0.0015 |
-0.15% |
| 2024-09-27 |
007158 |
平安合盛定开债 |
1.0226 |
1.1856 |
1.0243 |
1.1873 |
-0.0017 |
-0.17% |
| 2024-09-26 |
007158 |
平安合盛定开债 |
1.0243 |
1.1873 |
1.0245 |
1.1875 |
-0.0002 |
-0.02% |
| 2024-09-25 |
007158 |
平安合盛定开债 |
1.0245 |
1.1875 |
1.0230 |
1.1860 |
0.0015 |
0.15% |
| 2024-09-24 |
007158 |
平安合盛定开债 |
1.0230 |
1.1860 |
1.0231 |
1.1861 |
-0.0001 |
-0.01% |
| 2024-09-23 |
007158 |
平安合盛定开债 |
1.0231 |
1.1861 |
1.0232 |
1.1862 |
-0.0001 |
-0.01% |
| 2024-09-20 |
007158 |
平安合盛定开债 |
1.0232 |
1.1862 |
1.0230 |
1.1860 |
0.0002 |
0.02% |
| 2024-09-19 |
007158 |
平安合盛定开债 |
1.0230 |
1.1860 |
1.0234 |
1.1864 |
-0.0004 |
-0.04% |
| 2024-09-18 |
007158 |
平安合盛定开债 |
1.0234 |
1.1864 |
1.0234 |
1.1864 |
0.0000 |
0.00% |
| 2024-09-13 |
007158 |
平安合盛定开债 |
1.0234 |
1.1864 |
1.0234 |
1.1864 |
0.0000 |
0.00% |
| 2024-09-12 |
007158 |
平安合盛定开债 |
1.0234 |
1.1864 |
1.0237 |
1.1867 |
-0.0003 |
-0.03% |
| 2024-09-11 |
007158 |
平安合盛定开债 |
1.0237 |
1.1867 |
1.0222 |
1.1852 |
0.0015 |
0.15% |
| 2024-09-10 |
007158 |
平安合盛定开债 |
1.0222 |
1.1852 |
1.0222 |
1.1852 |
0.0000 |
0.00% |
| 2024-09-09 |
007158 |
平安合盛定开债 |
1.0222 |
1.1852 |
1.0222 |
1.1852 |
0.0000 |
0.00% |
| 2024-09-06 |
007158 |
平安合盛定开债 |
1.0222 |
1.1852 |
1.0221 |
1.1851 |
0.0001 |
0.01% |
| 2024-09-05 |
007158 |
平安合盛定开债 |
1.0221 |
1.1851 |
1.0222 |
1.1852 |
-0.0001 |
-0.01% |
| 2024-09-04 |
007158 |
平安合盛定开债 |
1.0222 |
1.1852 |
1.0223 |
1.1853 |
-0.0001 |
-0.01% |
| 2024-09-03 |
007158 |
平安合盛定开债 |
1.0223 |
1.1853 |
1.0216 |
1.1846 |
0.0007 |
0.07% |
| 2024-09-02 |
007158 |
平安合盛定开债 |
1.0216 |
1.1846 |
1.0207 |
1.1837 |
0.0009 |
0.09% |
| 2024-08-30 |
007158 |
平安合盛定开债 |
1.0207 |
1.1837 |
1.0205 |
1.1835 |
0.0002 |
0.02% |
| 2024-08-29 |
007158 |
平安合盛定开债 |
1.0205 |
1.1835 |
1.0207 |
1.1837 |
-0.0002 |
-0.02% |
| 2024-08-28 |
007158 |
平安合盛定开债 |
1.0207 |
1.1837 |
1.0199 |
1.1829 |
0.0008 |
0.08% |
| 2024-08-27 |
007158 |
平安合盛定开债 |
1.0199 |
1.1829 |
1.0209 |
1.1839 |
-0.0010 |
-0.10% |
| 2024-08-26 |
007158 |
平安合盛定开债 |
1.0209 |
1.1839 |
1.0210 |
1.1840 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007158 |
平安合盛定开债 |
1.0210 |
1.1840 |
1.0204 |
1.1834 |
0.0006 |
0.06% |
| 2024-08-22 |
007158 |
平安合盛定开债 |
1.0204 |
1.1834 |
1.0202 |
1.1832 |
0.0002 |
0.02% |
| 2024-08-21 |
007158 |
平安合盛定开债 |
1.0202 |
1.1832 |
1.0201 |
1.1831 |
0.0001 |
0.01% |
| 2024-08-20 |
007158 |
平安合盛定开债 |
1.0201 |
1.1831 |
1.0202 |
1.1832 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007158 |
平安合盛定开债 |
1.0202 |
1.1832 |
1.0203 |
1.1833 |
-0.0001 |
-0.01% |
| 2024-08-16 |
007158 |
平安合盛定开债 |
1.0203 |
1.1833 |
1.0204 |
1.1834 |
-0.0001 |
-0.01% |
| 2024-08-15 |
007158 |
平安合盛定开债 |
1.0204 |
1.1834 |
1.0215 |
1.1845 |
-0.0011 |
-0.11% |
| 2024-08-14 |
007158 |
平安合盛定开债 |
1.0215 |
1.1845 |
1.0211 |
1.1841 |
0.0004 |
0.04% |
| 2024-08-13 |
007158 |
平安合盛定开债 |
1.0211 |
1.1841 |
1.0200 |
1.1830 |
0.0011 |
0.11% |
| 2024-08-12 |
007158 |
平安合盛定开债 |
1.0200 |
1.1830 |
1.0219 |
1.1849 |
-0.0019 |
-0.19% |
| 2024-08-09 |
007158 |
平安合盛定开债 |
1.0219 |
1.1849 |
1.0227 |
1.1857 |
-0.0008 |
-0.08% |
| 2024-08-08 |
007158 |
平安合盛定开债 |
1.0227 |
1.1857 |
1.0232 |
1.1862 |
-0.0005 |
-0.05% |
| 2024-08-07 |
007158 |
平安合盛定开债 |
1.0232 |
1.1862 |
1.0232 |
1.1862 |
0.0000 |
0.00% |
| 2024-08-06 |
007158 |
平安合盛定开债 |
1.0232 |
1.1862 |
1.0234 |
1.1864 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007158 |
平安合盛定开债 |
1.0234 |
1.1864 |
1.0235 |
1.1865 |
-0.0001 |
-0.01% |
| 2024-08-02 |
007158 |
平安合盛定开债 |
1.0235 |
1.1865 |
1.0233 |
1.1863 |
0.0002 |
0.02% |
| 2024-07-31 |
007158 |
平安合盛定开债 |
1.0230 |
1.1860 |
1.0231 |
1.1861 |
-0.0001 |
-0.01% |
| 2024-07-30 |
007158 |
平安合盛定开债 |
1.0231 |
1.1861 |
1.0231 |
1.1861 |
0.0000 |
0.00% |
| 2024-07-29 |
007158 |
平安合盛定开债 |
1.0231 |
1.1861 |
1.0233 |
1.1863 |
-0.0002 |
-0.02% |
| 2024-07-26 |
007158 |
平安合盛定开债 |
1.0233 |
1.1863 |
1.0233 |
1.1863 |
0.0000 |
0.00% |
| 2024-07-25 |
007158 |
平安合盛定开债 |
1.0233 |
1.1863 |
1.0233 |
1.1863 |
0.0000 |
0.00% |
| 2024-07-24 |
007158 |
平安合盛定开债 |
1.0233 |
1.1863 |
1.0228 |
1.1858 |
0.0005 |
0.05% |
| 2024-07-23 |
007158 |
平安合盛定开债 |
1.0228 |
1.1858 |
1.0228 |
1.1858 |
0.0000 |
0.00% |
| 2024-07-22 |
007158 |
平安合盛定开债 |
1.0228 |
1.1858 |
1.0228 |
1.1858 |
0.0000 |
0.00% |
| 2024-07-19 |
007158 |
平安合盛定开债 |
1.0228 |
1.1858 |
1.0228 |
1.1858 |
0.0000 |
0.00% |
| 2024-07-18 |
007158 |
平安合盛定开债 |
1.0228 |
1.1858 |
1.0228 |
1.1858 |
0.0000 |
0.00% |
| 2024-07-17 |
007158 |
平安合盛定开债 |
1.0228 |
1.1858 |
1.0228 |
1.1858 |
0.0000 |
0.00% |
| 2024-07-16 |
007158 |
平安合盛定开债 |
1.0228 |
1.1858 |
1.0238 |
1.1868 |
-0.0010 |
-0.10% |
| 2024-07-15 |
007158 |
平安合盛定开债 |
1.0238 |
1.1868 |
1.0235 |
1.1865 |
0.0003 |
0.03% |
| 2024-07-12 |
007158 |
平安合盛定开债 |
1.0235 |
1.1865 |
1.0233 |
1.1863 |
0.0002 |
0.02% |
| 2024-07-11 |
007158 |
平安合盛定开债 |
1.0233 |
1.1863 |
1.0232 |
1.1862 |
0.0001 |
0.01% |
| 2024-07-10 |
007158 |
平安合盛定开债 |
1.0232 |
1.1862 |
1.0232 |
1.1862 |
0.0000 |
0.00% |
| 2024-07-09 |
007158 |
平安合盛定开债 |
1.0232 |
1.1862 |
1.0230 |
1.1860 |
0.0002 |
0.02% |
| 2024-07-08 |
007158 |
平安合盛定开债 |
1.0230 |
1.1860 |
1.0234 |
1.1864 |
-0.0004 |
-0.04% |
| 2024-07-05 |
007158 |
平安合盛定开债 |
1.0234 |
1.1864 |
1.0238 |
1.1868 |
-0.0004 |
-0.04% |
| 2024-07-04 |
007158 |
平安合盛定开债 |
1.0238 |
1.1868 |
1.0237 |
1.1867 |
0.0001 |
0.01% |
| 2024-07-03 |
007158 |
平安合盛定开债 |
1.0237 |
1.1867 |
1.0235 |
1.1865 |
0.0002 |
0.02% |
| 2024-07-02 |
007158 |
平安合盛定开债 |
1.0235 |
1.1865 |
1.0231 |
1.1861 |
0.0004 |
0.04% |
| 2024-07-01 |
007158 |
平安合盛定开债 |
1.0231 |
1.1861 |
1.0235 |
1.1865 |
-0.0004 |
-0.04% |
| 2024-06-28 |
007158 |
平安合盛定开债 |
1.0235 |
1.1865 |
1.0233 |
1.1863 |
0.0002 |
0.02% |
| 2024-06-27 |
007158 |
平安合盛定开债 |
1.0233 |
1.1863 |
1.0230 |
1.1860 |
0.0003 |
0.03% |
| 2024-06-26 |
007158 |
平安合盛定开债 |
1.0230 |
1.1860 |
1.0227 |
1.1857 |
0.0003 |
0.03% |
| 2024-06-25 |
007158 |
平安合盛定开债 |
1.0227 |
1.1857 |
1.0224 |
1.1854 |
0.0003 |
0.03% |
| 2024-06-24 |
007158 |
平安合盛定开债 |
1.0224 |
1.1854 |
1.0221 |
1.1851 |
0.0003 |
0.03% |
| 2024-06-21 |
007158 |
平安合盛定开债 |
1.0221 |
1.1851 |
1.0224 |
1.1854 |
-0.0003 |
-0.03% |
| 2024-06-20 |
007158 |
平安合盛定开债 |
1.0224 |
1.1854 |
1.0223 |
1.1853 |
0.0001 |
0.01% |
| 2024-06-19 |
007158 |
平安合盛定开债 |
1.0223 |
1.1853 |
1.0220 |
1.1850 |
0.0003 |
0.03% |
| 2024-06-18 |
007158 |
平安合盛定开债 |
1.0220 |
1.1850 |
1.0216 |
1.1846 |
0.0004 |
0.04% |
| 2024-06-17 |
007158 |
平安合盛定开债 |
1.0216 |
1.1846 |
1.0214 |
1.1844 |
0.0002 |
0.02% |
| 2024-06-14 |
007158 |
平安合盛定开债 |
1.0214 |
1.1844 |
1.0209 |
1.1839 |
0.0005 |
0.05% |
| 2024-06-13 |
007158 |
平安合盛定开债 |
1.0209 |
1.1839 |
1.0207 |
1.1837 |
0.0002 |
0.02% |
| 2024-06-12 |
007158 |
平安合盛定开债 |
1.0207 |
1.1837 |
1.0436 |
1.1836 |
0.0001 |
0.01% |
| 2024-06-11 |
007158 |
平安合盛定开债 |
1.0436 |
1.1836 |
1.0431 |
1.1831 |
0.0005 |
0.05% |
| 2024-06-07 |
007158 |
平安合盛定开债 |
1.0431 |
1.1831 |
1.0428 |
1.1828 |
0.0003 |
0.03% |
| 2024-06-06 |
007158 |
平安合盛定开债 |
1.0428 |
1.1828 |
1.0426 |
1.1826 |
0.0002 |
0.02% |
| 2024-06-05 |
007158 |
平安合盛定开债 |
1.0426 |
1.1826 |
1.0420 |
1.1820 |
0.0006 |
0.06% |
| 2024-06-04 |
007158 |
平安合盛定开债 |
1.0420 |
1.1820 |
1.0418 |
1.1818 |
0.0002 |
0.02% |
| 2024-06-03 |
007158 |
平安合盛定开债 |
1.0418 |
1.1818 |
1.0413 |
1.1813 |
0.0005 |
0.05% |
| 2024-05-31 |
007158 |
平安合盛定开债 |
1.0413 |
1.1813 |
1.0414 |
1.1814 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007158 |
平安合盛定开债 |
1.0414 |
1.1814 |
1.0411 |
1.1811 |
0.0003 |
0.03% |
| 2024-05-29 |
007158 |
平安合盛定开债 |
1.0411 |
1.1811 |
1.0406 |
1.1806 |
0.0005 |
0.05% |
| 2024-05-28 |
007158 |
平安合盛定开债 |
1.0406 |
1.1806 |
1.0402 |
1.1802 |
0.0004 |
0.04% |
| 2024-05-27 |
007158 |
平安合盛定开债 |
1.0402 |
1.1802 |
1.0400 |
1.1800 |
0.0002 |
0.02% |
| 2024-05-24 |
007158 |
平安合盛定开债 |
1.0400 |
1.1800 |
1.0398 |
1.1798 |
0.0002 |
0.02% |
| 2024-05-23 |
007158 |
平安合盛定开债 |
1.0398 |
1.1798 |
1.0393 |
1.1793 |
0.0005 |
0.05% |
| 2024-05-22 |
007158 |
平安合盛定开债 |
1.0393 |
1.1793 |
1.0390 |
1.1790 |
0.0003 |
0.03% |
| 2024-05-21 |
007158 |
平安合盛定开债 |
1.0390 |
1.1790 |
1.0390 |
1.1790 |
0.0000 |
0.00% |
| 2024-05-20 |
007158 |
平安合盛定开债 |
1.0390 |
1.1790 |
1.0386 |
1.1786 |
0.0004 |
0.04% |
| 2024-05-17 |
007158 |
平安合盛定开债 |
1.0386 |
1.1786 |
1.0388 |
1.1788 |
-0.0002 |
-0.02% |
| 2024-05-16 |
007158 |
平安合盛定开债 |
1.0388 |
1.1788 |
1.0390 |
1.1790 |
-0.0002 |
-0.02% |
| 2024-05-15 |
007158 |
平安合盛定开债 |
1.0390 |
1.1790 |
1.0387 |
1.1787 |
0.0003 |
0.03% |
| 2024-05-14 |
007158 |
平安合盛定开债 |
1.0387 |
1.1787 |
1.0382 |
1.1782 |
0.0005 |
0.05% |
| 2024-05-13 |
007158 |
平安合盛定开债 |
1.0382 |
1.1782 |
1.0378 |
1.1778 |
0.0004 |
0.04% |
| 2024-05-10 |
007158 |
平安合盛定开债 |
1.0378 |
1.1778 |
1.0377 |
1.1777 |
0.0001 |
0.01% |
| 2024-05-09 |
007158 |
平安合盛定开债 |
1.0377 |
1.1777 |
1.0379 |
1.1779 |
-0.0002 |
-0.02% |
| 2024-05-08 |
007158 |
平安合盛定开债 |
1.0379 |
1.1779 |
1.0375 |
1.1775 |
0.0004 |
0.04% |
| 2024-05-07 |
007158 |
平安合盛定开债 |
1.0375 |
1.1775 |
1.0367 |
1.1767 |
0.0008 |
0.08% |
| 2024-05-06 |
007158 |
平安合盛定开债 |
1.0367 |
1.1767 |
1.0361 |
1.1761 |
0.0006 |
0.06% |
| 2024-04-30 |
007158 |
平安合盛定开债 |
1.0361 |
1.1761 |
1.0355 |
1.1755 |
0.0006 |
0.06% |
| 2024-04-29 |
007158 |
平安合盛定开债 |
1.0355 |
1.1755 |
1.0375 |
1.1775 |
-0.0020 |
-0.19% |
| 2024-04-26 |
007158 |
平安合盛定开债 |
1.0375 |
1.1775 |
1.0386 |
1.1786 |
-0.0011 |
-0.11% |
| 2024-04-25 |
007158 |
平安合盛定开债 |
1.0386 |
1.1786 |
1.0389 |
1.1789 |
-0.0003 |
-0.03% |
| 2024-04-24 |
007158 |
平安合盛定开债 |
1.0389 |
1.1789 |
1.0400 |
1.1800 |
-0.0011 |
-0.11% |
| 2024-04-23 |
007158 |
平安合盛定开债 |
1.0400 |
1.1800 |
1.0393 |
1.1793 |
0.0007 |
0.07% |
| 2024-04-22 |
007158 |
平安合盛定开债 |
1.0393 |
1.1793 |
1.0386 |
1.1786 |
0.0007 |
0.07% |
| 2024-04-19 |
007158 |
平安合盛定开债 |
1.0386 |
1.1786 |
1.0381 |
1.1781 |
0.0005 |
0.05% |
| 2024-04-18 |
007158 |
平安合盛定开债 |
1.0381 |
1.1781 |
1.0374 |
1.1774 |
0.0007 |
0.07% |
| 2024-04-17 |
007158 |
平安合盛定开债 |
1.0374 |
1.1774 |
1.0368 |
1.1768 |
0.0006 |
0.06% |
| 2024-04-16 |
007158 |
平安合盛定开债 |
1.0368 |
1.1768 |
1.0364 |
1.1764 |
0.0004 |
0.04% |
| 2024-04-15 |
007158 |
平安合盛定开债 |
1.0364 |
1.1764 |
1.0358 |
1.1758 |
0.0006 |
0.06% |
| 2024-04-12 |
007158 |
平安合盛定开债 |
1.0358 |
1.1758 |
1.0352 |
1.1752 |
0.0006 |
0.06% |
| 2024-04-11 |
007158 |
平安合盛定开债 |
1.0352 |
1.1752 |
1.0347 |
1.1747 |
0.0005 |
0.05% |
| 2024-04-10 |
007158 |
平安合盛定开债 |
1.0347 |
1.1747 |
1.0346 |
1.1746 |
0.0001 |
0.01% |
| 2024-04-09 |
007158 |
平安合盛定开债 |
1.0346 |
1.1746 |
1.0341 |
1.1741 |
0.0005 |
0.05% |
| 2024-04-08 |
007158 |
平安合盛定开债 |
1.0341 |
1.1741 |
1.0335 |
1.1735 |
0.0006 |
0.06% |
| 2024-04-03 |
007158 |
平安合盛定开债 |
1.0335 |
1.1735 |
1.0331 |
1.1731 |
0.0004 |
0.04% |
| 2024-04-02 |
007158 |
平安合盛定开债 |
1.0331 |
1.1731 |
1.0327 |
1.1727 |
0.0004 |
0.04% |
| 2024-04-01 |
007158 |
平安合盛定开债 |
1.0327 |
1.1727 |
1.0329 |
1.1729 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007158 |
平安合盛定开债 |
1.0329 |
1.1729 |
1.0326 |
1.1726 |
0.0003 |
0.03% |
| 2024-03-28 |
007158 |
平安合盛定开债 |
1.0326 |
1.1726 |
1.0327 |
1.1727 |
-0.0001 |
-0.01% |
| 2024-03-27 |
007158 |
平安合盛定开债 |
1.0327 |
1.1727 |
1.0323 |
1.1723 |
0.0004 |
0.04% |
| 2024-03-26 |
007158 |
平安合盛定开债 |
1.0323 |
1.1723 |
1.0325 |
1.1725 |
-0.0002 |
-0.02% |
| 2024-03-25 |
007158 |
平安合盛定开债 |
1.0325 |
1.1725 |
1.0325 |
1.1725 |
0.0000 |
0.00% |
| 2024-03-22 |
007158 |
平安合盛定开债 |
1.0325 |
1.1725 |
1.0326 |
1.1726 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007158 |
平安合盛定开债 |
1.0326 |
1.1726 |
1.0324 |
1.1724 |
0.0002 |
0.02% |
| 2024-03-20 |
007158 |
平安合盛定开债 |
1.0324 |
1.1724 |
1.0326 |
1.1726 |
-0.0002 |
-0.02% |
| 2024-03-19 |
007158 |
平安合盛定开债 |
1.0326 |
1.1726 |
1.0325 |
1.1725 |
0.0001 |
0.01% |
| 2024-03-18 |
007158 |
平安合盛定开债 |
1.0325 |
1.1725 |
1.0317 |
1.1717 |
0.0008 |
0.08% |
| 2024-03-15 |
007158 |
平安合盛定开债 |
1.0317 |
1.1717 |
1.0313 |
1.1713 |
0.0004 |
0.04% |
| 2024-03-14 |
007158 |
平安合盛定开债 |
1.0313 |
1.1713 |
1.0317 |
1.1717 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007158 |
平安合盛定开债 |
1.0317 |
1.1717 |
1.0319 |
1.1719 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007158 |
平安合盛定开债 |
1.0319 |
1.1719 |
1.0333 |
1.1733 |
-0.0014 |
-0.14% |
| 2024-03-11 |
007158 |
平安合盛定开债 |
1.0333 |
1.1733 |
1.0335 |
1.1735 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007158 |
平安合盛定开债 |
1.0335 |
1.1735 |
1.0337 |
1.1737 |
-0.0002 |
-0.02% |
| 2024-03-07 |
007158 |
平安合盛定开债 |
1.0337 |
1.1737 |
1.0336 |
1.1736 |
0.0001 |
0.01% |
| 2024-03-06 |
007158 |
平安合盛定开债 |
1.0336 |
1.1736 |
1.0335 |
1.1735 |
0.0001 |
0.01% |
| 2024-03-05 |
007158 |
平安合盛定开债 |
1.0335 |
1.1735 |
1.0334 |
1.1734 |
0.0001 |
0.01% |
| 2024-03-04 |
007158 |
平安合盛定开债 |
1.0334 |
1.1734 |
1.0331 |
1.1731 |
0.0003 |
0.03% |
| 2024-03-01 |
007158 |
平安合盛定开债 |
1.0331 |
1.1731 |
1.0332 |
1.1732 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007158 |
平安合盛定开债 |
1.0332 |
1.1732 |
1.0329 |
1.1729 |
0.0003 |
0.03% |
| 2024-02-28 |
007158 |
平安合盛定开债 |
1.0329 |
1.1729 |
1.0328 |
1.1728 |
0.0001 |
0.01% |
| 2024-02-27 |
007158 |
平安合盛定开债 |
1.0328 |
1.1728 |
1.0324 |
1.1724 |
0.0004 |
0.04% |
| 2024-02-26 |
007158 |
平安合盛定开债 |
1.0324 |
1.1724 |
1.0322 |
1.1722 |
0.0002 |
0.02% |
| 2024-02-23 |
007158 |
平安合盛定开债 |
1.0322 |
1.1722 |
1.0320 |
1.1720 |
0.0002 |
0.02% |
| 2024-02-22 |
007158 |
平安合盛定开债 |
1.0320 |
1.1720 |
1.0317 |
1.1717 |
0.0003 |
0.03% |
| 2024-02-21 |
007158 |
平安合盛定开债 |
1.0317 |
1.1717 |
1.0316 |
1.1716 |
0.0001 |
0.01% |
| 2024-02-20 |
007158 |
平安合盛定开债 |
1.0316 |
1.1716 |
1.0313 |
1.1713 |
0.0003 |
0.03% |
| 2024-02-19 |
007158 |
平安合盛定开债 |
1.0313 |
1.1713 |
1.0305 |
1.1705 |
0.0008 |
0.08% |
