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%
2025-02-10
- 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
近一年,平安合润定开债(008594)基金累计收益率3.33%
| 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 |
008594 |
平安合润定开债 |
1.0696 |
1.1737 |
1.0697 |
1.1738 |
-0.0001 |
-0.01% |
| 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% |
| 2024-11-08 |
008594 |
平安合润定开债 |
1.0611 |
1.1652 |
1.0607 |
1.1648 |
0.0004 |
0.04% |
| 2024-11-07 |
008594 |
平安合润定开债 |
1.0607 |
1.1648 |
1.0598 |
1.1639 |
0.0009 |
0.08% |
| 2024-11-06 |
008594 |
平安合润定开债 |
1.0598 |
1.1639 |
1.0605 |
1.1646 |
-0.0007 |
-0.07% |
| 2024-11-05 |
008594 |
平安合润定开债 |
1.0605 |
1.1646 |
1.0597 |
1.1638 |
0.0008 |
0.08% |
| 2024-11-04 |
008594 |
平安合润定开债 |
1.0597 |
1.1638 |
1.0591 |
1.1632 |
0.0006 |
0.06% |
| 2024-11-01 |
008594 |
平安合润定开债 |
1.0591 |
1.1632 |
1.0577 |
1.1618 |
0.0014 |
0.13% |
| 2024-10-31 |
008594 |
平安合润定开债 |
1.0577 |
1.1618 |
1.0563 |
1.1604 |
0.0014 |
0.13% |
| 2024-10-30 |
008594 |
平安合润定开债 |
1.0563 |
1.1604 |
1.0561 |
1.1602 |
0.0002 |
0.02% |
| 2024-10-29 |
008594 |
平安合润定开债 |
1.0561 |
1.1602 |
1.0551 |
1.1592 |
0.0010 |
0.09% |
| 2024-10-28 |
008594 |
平安合润定开债 |
1.0551 |
1.1592 |
1.0561 |
1.1602 |
-0.0010 |
-0.09% |
| 2024-10-25 |
008594 |
平安合润定开债 |
1.0561 |
1.1602 |
1.0566 |
1.1607 |
-0.0005 |
-0.05% |
| 2024-10-24 |
008594 |
平安合润定开债 |
1.0566 |
1.1607 |
1.0564 |
1.1605 |
0.0002 |
0.02% |
| 2024-10-23 |
008594 |
平安合润定开债 |
1.0564 |
1.1605 |
1.0577 |
1.1618 |
-0.0013 |
-0.12% |
| 2024-10-22 |
008594 |
平安合润定开债 |
1.0577 |
1.1618 |
1.0598 |
1.1639 |
-0.0021 |
-0.20% |
| 2024-10-21 |
008594 |
平安合润定开债 |
1.0598 |
1.1639 |
1.0597 |
1.1638 |
0.0001 |
0.01% |
| 2024-10-18 |
008594 |
平安合润定开债 |
1.0597 |
1.1638 |
1.0607 |
1.1648 |
-0.0010 |
-0.09% |
| 2024-10-17 |
008594 |
平安合润定开债 |
1.0607 |
1.1648 |
1.0586 |
1.1627 |
0.0021 |
0.20% |
| 2024-10-16 |
008594 |
平安合润定开债 |
1.0586 |
1.1627 |
1.0596 |
1.1637 |
-0.0010 |
-0.09% |
| 2024-10-15 |
008594 |
平安合润定开债 |
1.0596 |
1.1637 |
1.0587 |
1.1628 |
0.0009 |
0.09% |
| 2024-10-14 |
008594 |
平安合润定开债 |
1.0587 |
1.1628 |
1.0577 |
1.1618 |
0.0010 |
0.09% |
| 2024-10-11 |
008594 |
平安合润定开债 |
1.0577 |
1.1618 |
1.0568 |
1.1609 |
0.0009 |
0.09% |
| 2024-10-10 |
008594 |
平安合润定开债 |
1.0568 |
1.1609 |
1.0522 |
1.1563 |
0.0046 |
0.44% |
| 2024-10-09 |
008594 |
平安合润定开债 |
1.0522 |
1.1563 |
1.0523 |
1.1564 |
-0.0001 |
-0.01% |
| 2024-10-08 |
008594 |
平安合润定开债 |
1.0523 |
1.1564 |
1.0535 |
1.1576 |
-0.0012 |
-0.11% |
| 2024-09-30 |
008594 |
平安合润定开债 |
1.0535 |
1.1576 |
1.0551 |
1.1592 |
-0.0016 |
-0.15% |
| 2024-09-27 |
008594 |
平安合润定开债 |
1.0551 |
1.1592 |
1.0576 |
1.1617 |
-0.0025 |
-0.24% |
| 2024-09-26 |
008594 |
平安合润定开债 |
1.0576 |
1.1617 |
1.0798 |
1.1623 |
-0.0006 |
-0.06% |
| 2024-09-25 |
008594 |
平安合润定开债 |
1.0798 |
1.1623 |
1.0791 |
1.1616 |
0.0007 |
0.06% |
| 2024-09-24 |
008594 |
平安合润定开债 |
1.0791 |
1.1616 |
1.0792 |
1.1617 |
-0.0001 |
-0.01% |
| 2024-09-23 |
008594 |
平安合润定开债 |
1.0792 |
1.1617 |
1.0790 |
1.1615 |
0.0002 |
0.02% |
| 2024-09-20 |
008594 |
平安合润定开债 |
1.0790 |
1.1615 |
1.0790 |
1.1615 |
0.0000 |
0.00% |
| 2024-09-19 |
008594 |
平安合润定开债 |
1.0790 |
1.1615 |
1.0791 |
1.1616 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008594 |
平安合润定开债 |
1.0791 |
1.1616 |
1.0786 |
1.1611 |
0.0005 |
0.05% |
| 2024-09-13 |
008594 |
平安合润定开债 |
1.0786 |
1.1611 |
1.0785 |
1.1610 |
0.0001 |
0.01% |
| 2024-09-12 |
008594 |
平安合润定开债 |
1.0785 |
1.1610 |
1.0784 |
1.1609 |
0.0001 |
0.01% |
| 2024-09-11 |
008594 |
平安合润定开债 |
1.0784 |
1.1609 |
1.0781 |
1.1606 |
0.0003 |
0.03% |
| 2024-09-10 |
008594 |
平安合润定开债 |
1.0781 |
1.1606 |
1.0780 |
1.1605 |
0.0001 |
0.01% |
| 2024-09-09 |
008594 |
平安合润定开债 |
1.0780 |
1.1605 |
1.0779 |
1.1604 |
0.0001 |
0.01% |
| 2024-09-06 |
008594 |
平安合润定开债 |
1.0779 |
1.1604 |
1.0779 |
1.1604 |
0.0000 |
0.00% |
| 2024-09-05 |
008594 |
平安合润定开债 |
1.0779 |
1.1604 |
1.0776 |
1.1601 |
0.0003 |
0.03% |
| 2024-09-04 |
008594 |
平安合润定开债 |
1.0776 |
1.1601 |
1.0774 |
1.1599 |
0.0002 |
0.02% |
| 2024-09-03 |
008594 |
平安合润定开债 |
1.0774 |
1.1599 |
1.0772 |
1.1597 |
0.0002 |
0.02% |
| 2024-09-02 |
008594 |
平安合润定开债 |
1.0772 |
1.1597 |
1.0766 |
1.1591 |
0.0006 |
0.06% |
| 2024-08-30 |
008594 |
平安合润定开债 |
1.0766 |
1.1591 |
1.0764 |
1.1589 |
0.0002 |
0.02% |
| 2024-08-29 |
008594 |
平安合润定开债 |
1.0764 |
1.1589 |
1.0762 |
1.1587 |
0.0002 |
0.02% |
| 2024-08-28 |
008594 |
平安合润定开债 |
1.0762 |
1.1587 |
1.0761 |
1.1586 |
0.0001 |
0.01% |
| 2024-08-27 |
008594 |
平安合润定开债 |
1.0761 |
1.1586 |
1.0767 |
1.1592 |
-0.0006 |
-0.06% |
| 2024-08-26 |
008594 |
平安合润定开债 |
1.0767 |
1.1592 |
1.0768 |
1.1593 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008594 |
平安合润定开债 |
1.0768 |
1.1593 |
1.0768 |
1.1593 |
0.0000 |
0.00% |
| 2024-08-22 |
008594 |
平安合润定开债 |
1.0768 |
1.1593 |
1.0768 |
1.1593 |
0.0000 |
0.00% |
| 2024-08-21 |
008594 |
平安合润定开债 |
1.0768 |
1.1593 |
1.0771 |
1.1596 |
-0.0003 |
-0.03% |
| 2024-08-20 |
008594 |
平安合润定开债 |
1.0771 |
1.1596 |
1.0771 |
1.1596 |
0.0000 |
0.00% |
| 2024-08-19 |
008594 |
平安合润定开债 |
1.0771 |
1.1596 |
1.0769 |
1.1594 |
0.0002 |
0.02% |
| 2024-08-16 |
008594 |
平安合润定开债 |
1.0769 |
1.1594 |
1.0768 |
1.1593 |
0.0001 |
0.01% |
| 2024-08-15 |
008594 |
平安合润定开债 |
1.0768 |
1.1593 |
1.0772 |
1.1597 |
-0.0004 |
-0.04% |
| 2024-08-14 |
008594 |
平安合润定开债 |
1.0772 |
1.1597 |
1.0765 |
1.1590 |
0.0007 |
0.07% |
| 2024-08-13 |
008594 |
平安合润定开债 |
1.0765 |
1.1590 |
1.0760 |
1.1585 |
0.0005 |
0.05% |
| 2024-08-12 |
008594 |
平安合润定开债 |
1.0760 |
1.1585 |
1.0773 |
1.1598 |
-0.0013 |
-0.12% |
| 2024-08-09 |
008594 |
平安合润定开债 |
1.0773 |
1.1598 |
1.0779 |
1.1604 |
-0.0006 |
-0.06% |
| 2024-08-08 |
008594 |
平安合润定开债 |
1.0779 |
1.1604 |
1.0783 |
1.1608 |
-0.0004 |
-0.04% |
| 2024-08-07 |
008594 |
平安合润定开债 |
1.0783 |
1.1608 |
1.0781 |
1.1606 |
0.0002 |
0.02% |
| 2024-08-06 |
008594 |
平安合润定开债 |
1.0781 |
1.1606 |
1.0784 |
1.1609 |
-0.0003 |
-0.03% |
| 2024-08-05 |
008594 |
平安合润定开债 |
1.0784 |
1.1609 |
1.0780 |
1.1605 |
0.0004 |
0.04% |
| 2024-08-02 |
008594 |
平安合润定开债 |
1.0780 |
1.1605 |
1.0777 |
1.1602 |
0.0003 |
0.03% |
| 2024-07-31 |
008594 |
平安合润定开债 |
1.0773 |
1.1598 |
1.0770 |
1.1595 |
0.0003 |
0.03% |
| 2024-07-30 |
008594 |
平安合润定开债 |
1.0770 |
1.1595 |
1.0768 |
1.1593 |
0.0002 |
0.02% |
| 2024-07-29 |
008594 |
平安合润定开债 |
1.0768 |
1.1593 |
1.0764 |
1.1589 |
0.0004 |
0.04% |
| 2024-07-26 |
008594 |
平安合润定开债 |
1.0764 |
1.1589 |
1.0762 |
1.1587 |
0.0002 |
0.02% |
| 2024-07-25 |
008594 |
平安合润定开债 |
1.0762 |
1.1587 |
1.0760 |
1.1585 |
0.0002 |
0.02% |
| 2024-07-24 |
008594 |
平安合润定开债 |
1.0760 |
1.1585 |
1.0758 |
1.1583 |
0.0002 |
0.02% |
| 2024-07-23 |
008594 |
平安合润定开债 |
1.0758 |
1.1583 |
1.0754 |
1.1579 |
0.0004 |
0.04% |
| 2024-07-22 |
008594 |
平安合润定开债 |
1.0754 |
1.1579 |
1.0747 |
1.1572 |
0.0007 |
0.07% |
| 2024-07-19 |
008594 |
平安合润定开债 |
1.0747 |
1.1572 |
1.0745 |
1.1570 |
0.0002 |
0.02% |
| 2024-07-18 |
008594 |
平安合润定开债 |
1.0745 |
1.1570 |
1.0746 |
1.1571 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008594 |
平安合润定开债 |
1.0746 |
1.1571 |
1.0745 |
1.1570 |
0.0001 |
0.01% |
| 2024-07-16 |
008594 |
平安合润定开债 |
1.0745 |
1.1570 |
1.0744 |
1.1569 |
0.0001 |
0.01% |
| 2024-07-15 |
008594 |
平安合润定开债 |
1.0744 |
1.1569 |
1.0740 |
1.1565 |
0.0004 |
0.04% |
| 2024-07-12 |
008594 |
平安合润定开债 |
1.0740 |
1.1565 |
1.0737 |
1.1562 |
0.0003 |
0.03% |
| 2024-07-11 |
008594 |
平安合润定开债 |
1.0737 |
1.1562 |
1.0736 |
1.1561 |
0.0001 |
0.01% |
| 2024-07-10 |
008594 |
平安合润定开债 |
1.0736 |
1.1561 |
1.0735 |
1.1560 |
0.0001 |
0.01% |
| 2024-07-09 |
008594 |
平安合润定开债 |
1.0735 |
1.1560 |
1.0731 |
1.1556 |
0.0004 |
0.04% |
| 2024-07-08 |
008594 |
平安合润定开债 |
1.0731 |
1.1556 |
1.0736 |
1.1561 |
-0.0005 |
-0.05% |
| 2024-07-05 |
008594 |
平安合润定开债 |
1.0736 |
1.1561 |
1.0738 |
1.1563 |
-0.0002 |
-0.02% |
| 2024-07-04 |
008594 |
平安合润定开债 |
1.0738 |
1.1563 |
1.0737 |
1.1562 |
0.0001 |
0.01% |
| 2024-07-03 |
008594 |
平安合润定开债 |
1.0737 |
1.1562 |
1.0734 |
1.1559 |
0.0003 |
0.03% |
| 2024-07-02 |
008594 |
平安合润定开债 |
1.0734 |
1.1559 |
1.0730 |
1.1555 |
0.0004 |
0.04% |
| 2024-07-01 |
008594 |
平安合润定开债 |
1.0730 |
1.1555 |
1.0733 |
1.1558 |
-0.0003 |
-0.03% |
| 2024-06-28 |
008594 |
平安合润定开债 |
1.0733 |
1.1558 |
1.0730 |
1.1555 |
0.0003 |
0.03% |
| 2024-06-27 |
008594 |
平安合润定开债 |
1.0730 |
1.1555 |
1.0726 |
1.1551 |
0.0004 |
0.04% |
| 2024-06-26 |
008594 |
平安合润定开债 |
1.0726 |
1.1551 |
1.0724 |
1.1549 |
0.0002 |
0.02% |
| 2024-06-25 |
008594 |
平安合润定开债 |
1.0724 |
1.1549 |
1.0721 |
1.1546 |
0.0003 |
0.03% |
| 2024-06-24 |
008594 |
平安合润定开债 |
1.0721 |
1.1546 |
1.0719 |
1.1544 |
0.0002 |
0.02% |
| 2024-06-21 |
008594 |
平安合润定开债 |
1.0719 |
1.1544 |
1.0720 |
1.1545 |
-0.0001 |
-0.01% |
| 2024-06-20 |
008594 |
平安合润定开债 |
1.0720 |
1.1545 |
1.0719 |
1.1544 |
0.0001 |
0.01% |
| 2024-06-19 |
008594 |
平安合润定开债 |
1.0719 |
1.1544 |
1.0716 |
1.1541 |
0.0003 |
0.03% |
| 2024-06-18 |
008594 |
平安合润定开债 |
1.0716 |
1.1541 |
1.0713 |
1.1538 |
0.0003 |
0.03% |
| 2024-06-17 |
008594 |
平安合润定开债 |
1.0713 |
1.1538 |
1.0712 |
1.1537 |
0.0001 |
0.01% |
| 2024-06-14 |
008594 |
平安合润定开债 |
1.0712 |
1.1537 |
1.0710 |
1.1535 |
0.0002 |
0.02% |
| 2024-06-13 |
008594 |
平安合润定开债 |
1.0710 |
1.1535 |
1.0709 |
1.1534 |
0.0001 |
0.01% |
| 2024-06-12 |
008594 |
平安合润定开债 |
1.0709 |
1.1534 |
1.0709 |
1.1534 |
0.0000 |
0.00% |
| 2024-06-11 |
008594 |
平安合润定开债 |
1.0709 |
1.1534 |
1.0706 |
1.1531 |
0.0003 |
0.03% |
| 2024-06-07 |
008594 |
平安合润定开债 |
1.0706 |
1.1531 |
1.0704 |
1.1529 |
0.0002 |
0.02% |
| 2024-06-06 |
008594 |
平安合润定开债 |
1.0704 |
1.1529 |
1.0702 |
1.1527 |
0.0002 |
0.02% |
| 2024-06-05 |
008594 |
平安合润定开债 |
1.0702 |
1.1527 |
1.0698 |
1.1523 |
0.0004 |
0.04% |
| 2024-06-04 |
008594 |
平安合润定开债 |
1.0698 |
1.1523 |
1.0697 |
1.1522 |
0.0001 |
0.01% |
| 2024-06-03 |
008594 |
平安合润定开债 |
1.0697 |
1.1522 |
1.0692 |
1.1517 |
0.0005 |
0.05% |
| 2024-05-31 |
008594 |
平安合润定开债 |
1.0692 |
1.1517 |
1.0692 |
1.1517 |
0.0000 |
0.00% |
| 2024-05-30 |
008594 |
平安合润定开债 |
1.0692 |
1.1517 |
1.0691 |
1.1516 |
0.0001 |
0.01% |
| 2024-05-29 |
008594 |
平安合润定开债 |
1.0691 |
1.1516 |
1.0688 |
1.1513 |
0.0003 |
0.03% |
| 2024-05-28 |
008594 |
平安合润定开债 |
1.0688 |
1.1513 |
1.0685 |
1.1510 |
0.0003 |
0.03% |
| 2024-05-27 |
008594 |
平安合润定开债 |
1.0685 |
1.1510 |
1.0682 |
1.1507 |
0.0003 |
0.03% |
| 2024-05-24 |
008594 |
平安合润定开债 |
1.0682 |
1.1507 |
1.0682 |
1.1507 |
0.0000 |
0.00% |
| 2024-05-23 |
008594 |
平安合润定开债 |
1.0682 |
1.1507 |
1.0677 |
1.1502 |
0.0005 |
0.05% |
| 2024-05-22 |
008594 |
平安合润定开债 |
1.0677 |
1.1502 |
1.0675 |
1.1500 |
0.0002 |
0.02% |
| 2024-05-21 |
008594 |
平安合润定开债 |
1.0675 |
1.1500 |
1.0675 |
1.1500 |
0.0000 |
0.00% |
| 2024-05-20 |
008594 |
平安合润定开债 |
1.0675 |
1.1500 |
1.0671 |
1.1496 |
0.0004 |
0.04% |
| 2024-05-17 |
008594 |
平安合润定开债 |
1.0671 |
1.1496 |
1.0672 |
1.1497 |
-0.0001 |
-0.01% |
| 2024-05-16 |
008594 |
平安合润定开债 |
1.0672 |
1.1497 |
1.0672 |
1.1497 |
0.0000 |
0.00% |
| 2024-05-15 |
008594 |
平安合润定开债 |
1.0672 |
1.1497 |
1.0670 |
1.1495 |
0.0002 |
0.02% |
| 2024-05-14 |
008594 |
平安合润定开债 |
1.0670 |
1.1495 |
1.0666 |
1.1491 |
0.0004 |
0.04% |
| 2024-05-13 |
008594 |
平安合润定开债 |
1.0666 |
1.1491 |
1.0661 |
1.1486 |
0.0005 |
0.05% |
| 2024-05-10 |
008594 |
平安合润定开债 |
1.0661 |
1.1486 |
1.0661 |
1.1486 |
0.0000 |
0.00% |
| 2024-05-09 |
008594 |
平安合润定开债 |
1.0661 |
1.1486 |
1.0664 |
1.1489 |
-0.0003 |
-0.03% |
| 2024-05-08 |
008594 |
平安合润定开债 |
1.0664 |
1.1489 |
1.0662 |
1.1487 |
0.0002 |
0.02% |
| 2024-05-07 |
008594 |
平安合润定开债 |
1.0662 |
1.1487 |
1.0654 |
1.1479 |
0.0008 |
0.08% |
| 2024-05-06 |
008594 |
平安合润定开债 |
1.0654 |
1.1479 |
1.0647 |
1.1472 |
0.0007 |
0.07% |
| 2024-04-30 |
008594 |
平安合润定开债 |
1.0647 |
1.1472 |
1.0636 |
1.1461 |
0.0011 |
0.10% |
| 2024-04-29 |
008594 |
平安合润定开债 |
1.0636 |
1.1461 |
1.0654 |
1.1479 |
-0.0018 |
-0.17% |
| 2024-04-26 |
008594 |
平安合润定开债 |
1.0654 |
1.1479 |
1.0667 |
1.1492 |
-0.0013 |
-0.12% |
| 2024-04-25 |
008594 |
平安合润定开债 |
1.0667 |
1.1492 |
1.0667 |
1.1492 |
0.0000 |
0.00% |
| 2024-04-24 |
008594 |
平安合润定开债 |
1.0667 |
1.1492 |
1.0681 |
1.1506 |
-0.0014 |
-0.13% |
| 2024-04-23 |
008594 |
平安合润定开债 |
1.0681 |
1.1506 |
1.0673 |
1.1498 |
0.0008 |
0.07% |
| 2024-04-22 |
008594 |
平安合润定开债 |
1.0673 |
1.1498 |
1.0664 |
1.1489 |
0.0009 |
0.08% |
| 2024-04-19 |
008594 |
平安合润定开债 |
1.0664 |
1.1489 |
1.0660 |
1.1485 |
0.0004 |
0.04% |
| 2024-04-18 |
008594 |
平安合润定开债 |
1.0660 |
1.1485 |
1.0652 |
1.1477 |
0.0008 |
0.08% |
| 2024-04-17 |
008594 |
平安合润定开债 |
1.0652 |
1.1477 |
1.0647 |
1.1472 |
0.0005 |
0.05% |
| 2024-04-16 |
008594 |
平安合润定开债 |
1.0647 |
1.1472 |
1.0647 |
1.1472 |
0.0000 |
0.00% |
| 2024-04-15 |
008594 |
平安合润定开债 |
1.0647 |
1.1472 |
1.0644 |
1.1469 |
0.0003 |
0.03% |
| 2024-04-12 |
008594 |
平安合润定开债 |
1.0644 |
1.1469 |
1.0635 |
1.1460 |
0.0009 |
0.08% |
| 2024-04-11 |
008594 |
平安合润定开债 |
1.0635 |
1.1460 |
1.0629 |
1.1454 |
0.0006 |
0.06% |
| 2024-04-10 |
008594 |
平安合润定开债 |
1.0629 |
1.1454 |
1.0628 |
1.1453 |
0.0001 |
0.01% |
| 2024-04-09 |
008594 |
平安合润定开债 |
1.0628 |
1.1453 |
1.0621 |
1.1446 |
0.0007 |
0.07% |
| 2024-04-08 |
008594 |
平安合润定开债 |
1.0621 |
1.1446 |
1.0615 |
1.1440 |
0.0006 |
0.06% |
| 2024-04-03 |
008594 |
平安合润定开债 |
1.0615 |
1.1440 |
1.0609 |
1.1434 |
0.0006 |
0.06% |
| 2024-04-02 |
008594 |
平安合润定开债 |
1.0609 |
1.1434 |
1.0605 |
1.1430 |
0.0004 |
0.04% |
| 2024-04-01 |
008594 |
平安合润定开债 |
1.0605 |
1.1430 |
1.0607 |
1.1432 |
-0.0002 |
-0.02% |
| 2024-03-29 |
008594 |
平安合润定开债 |
1.0607 |
1.1432 |
1.0603 |
1.1428 |
0.0004 |
0.04% |
| 2024-03-28 |
008594 |
平安合润定开债 |
1.0603 |
1.1428 |
1.0600 |
1.1425 |
0.0003 |
0.03% |
| 2024-03-27 |
008594 |
平安合润定开债 |
1.0600 |
1.1425 |
1.0598 |
1.1423 |
0.0002 |
0.02% |
| 2024-03-26 |
008594 |
平安合润定开债 |
1.0598 |
1.1423 |
1.0599 |
1.1424 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008594 |
平安合润定开债 |
1.0599 |
1.1424 |
1.0599 |
1.1424 |
0.0000 |
0.00% |
| 2024-03-22 |
008594 |
平安合润定开债 |
1.0599 |
1.1424 |
1.0598 |
1.1423 |
0.0001 |
0.01% |
| 2024-03-21 |
008594 |
平安合润定开债 |
1.0598 |
1.1423 |
1.0597 |
1.1422 |
0.0001 |
0.01% |
| 2024-03-20 |
008594 |
平安合润定开债 |
1.0597 |
1.1422 |
1.0598 |
1.1423 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008594 |
平安合润定开债 |
1.0598 |
1.1423 |
1.0593 |
1.1418 |
0.0005 |
0.05% |
| 2024-03-18 |
008594 |
平安合润定开债 |
1.0593 |
1.1418 |
1.0590 |
1.1415 |
0.0003 |
0.03% |
| 2024-03-15 |
008594 |
平安合润定开债 |
1.0590 |
1.1415 |
1.0588 |
1.1413 |
0.0002 |
0.02% |
| 2024-03-14 |
008594 |
平安合润定开债 |
1.0588 |
1.1413 |
1.0588 |
1.1413 |
0.0000 |
0.00% |
| 2024-03-13 |
008594 |
平安合润定开债 |
1.0588 |
1.1413 |
1.0588 |
1.1413 |
0.0000 |
0.00% |
| 2024-03-12 |
008594 |
平安合润定开债 |
1.0588 |
1.1413 |
1.0598 |
1.1423 |
-0.0010 |
-0.09% |
| 2024-03-11 |
008594 |
平安合润定开债 |
1.0598 |
1.1423 |
1.0602 |
1.1427 |
-0.0004 |
-0.04% |
| 2024-03-08 |
008594 |
平安合润定开债 |
1.0602 |
1.1427 |
1.0603 |
1.1428 |
-0.0001 |
-0.01% |
| 2024-03-07 |
008594 |
平安合润定开债 |
1.0603 |
1.1428 |
1.0605 |
1.1430 |
-0.0002 |
-0.02% |
| 2024-03-06 |
008594 |
平安合润定开债 |
1.0605 |
1.1430 |
1.0595 |
1.1420 |
0.0010 |
0.09% |
| 2024-03-05 |
008594 |
平安合润定开债 |
1.0595 |
1.1420 |
1.0592 |
1.1417 |
0.0003 |
0.03% |
| 2024-03-04 |
008594 |
平安合润定开债 |
1.0592 |
1.1417 |
1.0587 |
1.1412 |
0.0005 |
0.05% |
| 2024-03-01 |
008594 |
平安合润定开债 |
1.0587 |
1.1412 |
1.0595 |
1.1420 |
-0.0008 |
-0.08% |
| 2024-02-29 |
008594 |
平安合润定开债 |
1.0595 |
1.1420 |
1.0589 |
1.1414 |
0.0006 |
0.06% |
| 2024-02-28 |
008594 |
平安合润定开债 |
1.0589 |
1.1414 |
1.0588 |
1.1413 |
0.0001 |
0.01% |
| 2024-02-27 |
008594 |
平安合润定开债 |
1.0588 |
1.1413 |
1.0585 |
1.1410 |
0.0003 |
0.03% |
| 2024-02-26 |
008594 |
平安合润定开债 |
1.0585 |
1.1410 |
1.0582 |
1.1407 |
0.0003 |
0.03% |
| 2024-02-23 |
008594 |
平安合润定开债 |
1.0582 |
1.1407 |
1.0580 |
1.1405 |
0.0002 |
0.02% |
| 2024-02-22 |
008594 |
平安合润定开债 |
1.0580 |
1.1405 |
1.0578 |
1.1403 |
0.0002 |
0.02% |
| 2024-02-21 |
008594 |
平安合润定开债 |
1.0578 |
1.1403 |
1.0577 |
1.1402 |
0.0001 |
0.01% |
| 2024-02-20 |
008594 |
平安合润定开债 |
1.0577 |
1.1402 |
1.0574 |
1.1399 |
0.0003 |
0.03% |
| 2024-02-19 |
008594 |
平安合润定开债 |
1.0574 |
1.1399 |
1.0566 |
1.1391 |
0.0008 |
0.08% |
