平安合润定开债基金净值查询(008594)
今天最新净值
1.0697
0.0001 0.0100%
2025-02-07
- 累计净值：1.1738
- 成立日期：2019-12-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0655亿
- 最近资产：6.39亿
- 基金公司：平安基金
- 基金经理：高勇标 苏宁
近一季,平安合润定开债(008594)基金累计收益率0.85%
| 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 |
| 2025-02-07 |
008594 |
平安合润定开债 |
1.0697 |
1.1738 |
1.0696 |
1.1737 |
0.0001 |
0.01% |
| 2025-02-06 |
008594 |
平安合润定开债 |
1.0696 |
1.1737 |
1.0693 |
1.1734 |
0.0003 |
0.03% |
| 2025-02-05 |
008594 |
平安合润定开债 |
1.0693 |
1.1734 |
1.0688 |
1.1729 |
0.0005 |
0.05% |
| 2025-01-27 |
008594 |
平安合润定开债 |
1.0688 |
1.1729 |
1.0680 |
1.1721 |
0.0008 |
0.07% |
| 2025-01-22 |
008594 |
平安合润定开债 |
1.0683 |
1.1724 |
1.0681 |
1.1722 |
0.0002 |
0.02% |
| 2025-01-14 |
008594 |
平安合润定开债 |
1.0684 |
1.1725 |
1.0685 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-01-13 |
008594 |
平安合润定开债 |
1.0685 |
1.1726 |
1.0687 |
1.1728 |
-0.0002 |
-0.02% |
| 2025-01-10 |
008594 |
平安合润定开债 |
1.0687 |
1.1728 |
1.0688 |
1.1729 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008594 |
平安合润定开债 |
1.0688 |
1.1729 |
1.0689 |
1.1730 |
-0.0001 |
-0.01% |
| 2025-01-08 |
008594 |
平安合润定开债 |
1.0689 |
1.1730 |
1.0690 |
1.1731 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
008594 |
平安合润定开债 |
1.0690 |
1.1731 |
1.0692 |
1.1733 |
-0.0002 |
-0.02% |
| 2025-01-06 |
008594 |
平安合润定开债 |
1.0692 |
1.1733 |
1.0692 |
1.1733 |
0.0000 |
0.00% |
| 2025-01-03 |
008594 |
平安合润定开债 |
1.0692 |
1.1733 |
1.0690 |
1.1731 |
0.0002 |
0.02% |
| 2025-01-02 |
008594 |
平安合润定开债 |
1.0690 |
1.1731 |
1.0686 |
1.1727 |
0.0004 |
0.04% |
| 2024-12-31 |
008594 |
平安合润定开债 |
1.0686 |
1.1727 |
1.0683 |
1.1724 |
0.0003 |
0.03% |
| 2024-12-26 |
008594 |
平安合润定开债 |
1.0678 |
1.1719 |
1.0679 |
1.1720 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008594 |
平安合润定开债 |
1.0679 |
1.1720 |
1.0680 |
1.1721 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008594 |
平安合润定开债 |
1.0680 |
1.1721 |
1.0680 |
1.1721 |
0.0000 |
0.00% |
| 2024-12-23 |
008594 |
平安合润定开债 |
1.0680 |
1.1721 |
1.0677 |
1.1718 |
0.0003 |
0.03% |
| 2024-12-20 |
008594 |
平安合润定开债 |
1.0677 |
1.1718 |
1.0672 |
1.1713 |
0.0005 |
0.05% |
| 2024-12-19 |
008594 |
平安合润定开债 |
1.0672 |
1.1713 |
1.0672 |
1.1713 |
0.0000 |
0.00% |
| 2024-12-18 |
008594 |
平安合润定开债 |
1.0672 |
1.1713 |
1.0673 |
1.1714 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008594 |
平安合润定开债 |
1.0673 |
1.1714 |
1.0673 |
1.1714 |
0.0000 |
0.00% |
| 2024-12-16 |
008594 |
平安合润定开债 |
1.0673 |
1.1714 |
1.0670 |
1.1711 |
0.0003 |
0.03% |
| 2024-12-13 |
008594 |
平安合润定开债 |
1.0670 |
1.1711 |
1.0665 |
1.1706 |
0.0005 |
0.05% |
|
|
| 2024-12-12 |
008594 |
平安合润定开债 |
1.0665 |
1.1706 |
1.0664 |
1.1705 |
0.0001 |
0.01% |
| 2024-12-11 |
008594 |
平安合润定开债 |
1.0664 |
1.1705 |
1.0663 |
1.1704 |
0.0001 |
0.01% |
| 2024-12-10 |
008594 |
平安合润定开债 |
1.0663 |
1.1704 |
1.0658 |
1.1699 |
0.0005 |
0.05% |
| 2024-12-09 |
008594 |
平安合润定开债 |
1.0658 |
1.1699 |
1.0655 |
1.1696 |
0.0003 |
0.03% |
| 2024-12-06 |
008594 |
平安合润定开债 |
1.0655 |
1.1696 |
1.0655 |
1.1696 |
0.0000 |
0.00% |
| 2024-12-05 |
008594 |
平安合润定开债 |
1.0655 |
1.1696 |
1.0654 |
1.1695 |
0.0001 |
0.01% |
| 2024-12-04 |
008594 |
平安合润定开债 |
1.0654 |
1.1695 |
1.0651 |
1.1692 |
0.0003 |
0.03% |
| 2024-12-03 |
008594 |
平安合润定开债 |
1.0651 |
1.1692 |
1.0650 |
1.1691 |
0.0001 |
0.01% |
| 2024-12-02 |
008594 |
平安合润定开债 |
1.0650 |
1.1691 |
1.0640 |
1.1681 |
0.0010 |
0.09% |
| 2024-11-29 |
008594 |
平安合润定开债 |
1.0640 |
1.1681 |
1.0635 |
1.1676 |
0.0005 |
0.05% |
| 2024-11-28 |
008594 |
平安合润定开债 |
1.0635 |
1.1676 |
1.0633 |
1.1674 |
0.0002 |
0.02% |
| 2024-11-27 |
008594 |
平安合润定开债 |
1.0633 |
1.1674 |
1.0631 |
1.1672 |
0.0002 |
0.02% |
| 2024-11-26 |
008594 |
平安合润定开债 |
1.0631 |
1.1672 |
1.0630 |
1.1671 |
0.0001 |
0.01% |
| 2024-11-25 |
008594 |
平安合润定开债 |
1.0630 |
1.1671 |
1.0627 |
1.1668 |
0.0003 |
0.03% |
| 2024-11-22 |
008594 |
平安合润定开债 |
1.0627 |
1.1668 |
1.0626 |
1.1667 |
0.0001 |
0.01% |
| 2024-11-21 |
008594 |
平安合润定开债 |
1.0626 |
1.1667 |
1.0624 |
1.1665 |
0.0002 |
0.02% |
| 2024-11-20 |
008594 |
平安合润定开债 |
1.0624 |
1.1665 |
1.0624 |
1.1665 |
0.0000 |
0.00% |
| 2024-11-19 |
008594 |
平安合润定开债 |
1.0624 |
1.1665 |
1.0623 |
1.1664 |
0.0001 |
0.01% |
| 2024-11-18 |
008594 |
平安合润定开债 |
1.0623 |
1.1664 |
1.0624 |
1.1665 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008594 |
平安合润定开债 |
1.0624 |
1.1665 |
1.0623 |
1.1664 |
0.0001 |
0.01% |
| 2024-11-14 |
008594 |
平安合润定开债 |
1.0623 |
1.1664 |
1.0622 |
1.1663 |
0.0001 |
0.01% |
| 2024-11-13 |
008594 |
平安合润定开债 |
1.0622 |
1.1663 |
1.0623 |
1.1664 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008594 |
平安合润定开债 |
1.0623 |
1.1664 |
1.0618 |
1.1659 |
0.0005 |
0.05% |
| 2024-11-11 |
008594 |
平安合润定开债 |
1.0618 |
1.1659 |
1.0611 |
1.1652 |
0.0007 |
0.07% |
