平安合庆定开债基金净值查询(009053)
今天最新净值
1.0454
0.0000 0.0000%
2025-02-07
- 累计净值：1.2074
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.9945亿
- 最近资产：8.32亿元
- 基金公司：
- 基金经理：段玮婧 张文平 周恩源 张恒 唐煜
近一季,平安合庆定开债(009053)基金累计收益率1.56%
| 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 |
009053 |
平安合庆定开债 |
1.0454 |
1.2074 |
1.0454 |
1.2074 |
0.0000 |
0.00% |
| 2025-02-06 |
009053 |
平安合庆定开债 |
1.0454 |
1.2074 |
1.0442 |
1.2062 |
0.0012 |
0.11% |
| 2025-02-05 |
009053 |
平安合庆定开债 |
1.0442 |
1.2062 |
1.0426 |
1.2046 |
0.0016 |
0.15% |
| 2025-01-27 |
009053 |
平安合庆定开债 |
1.0426 |
1.2046 |
1.0407 |
1.2027 |
0.0019 |
0.18% |
| 2025-01-22 |
009053 |
平安合庆定开债 |
1.0409 |
1.2029 |
1.0410 |
1.2030 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009053 |
平安合庆定开债 |
1.0422 |
1.2042 |
1.0409 |
1.2029 |
0.0013 |
0.12% |
| 2025-01-13 |
009053 |
平安合庆定开债 |
1.0409 |
1.2029 |
1.0424 |
1.2044 |
-0.0015 |
-0.14% |
| 2025-01-10 |
009053 |
平安合庆定开债 |
1.0424 |
1.2044 |
1.0420 |
1.2040 |
0.0004 |
0.04% |
| 2025-01-09 |
009053 |
平安合庆定开债 |
1.0420 |
1.2040 |
1.0433 |
1.2053 |
-0.0013 |
-0.12% |
| 2025-01-08 |
009053 |
平安合庆定开债 |
1.0433 |
1.2053 |
1.0437 |
1.2057 |
-0.0004 |
-0.04% |
|
|
| 2025-01-07 |
009053 |
平安合庆定开债 |
1.0437 |
1.2057 |
1.0448 |
1.2068 |
-0.0011 |
-0.11% |
| 2025-01-06 |
009053 |
平安合庆定开债 |
1.0448 |
1.2068 |
1.0438 |
1.2058 |
0.0010 |
0.10% |
| 2025-01-03 |
009053 |
平安合庆定开债 |
1.0438 |
1.2058 |
1.0432 |
1.2052 |
0.0006 |
0.06% |
| 2025-01-02 |
009053 |
平安合庆定开债 |
1.0432 |
1.2052 |
1.0411 |
1.2031 |
0.0021 |
0.20% |
| 2024-12-31 |
009053 |
平安合庆定开债 |
1.0411 |
1.2031 |
1.0404 |
1.2024 |
0.0007 |
0.07% |
| 2024-12-26 |
009053 |
平安合庆定开债 |
1.0397 |
1.2017 |
1.0399 |
1.2019 |
-0.0002 |
-0.02% |
| 2024-12-25 |
009053 |
平安合庆定开债 |
1.0399 |
1.2019 |
1.0401 |
1.2021 |
-0.0002 |
-0.02% |
| 2024-12-24 |
009053 |
平安合庆定开债 |
1.0401 |
1.2021 |
1.0403 |
1.2023 |
-0.0002 |
-0.02% |
| 2024-12-23 |
009053 |
平安合庆定开债 |
1.0403 |
1.2023 |
1.0398 |
1.2018 |
0.0005 |
0.05% |
| 2024-12-20 |
009053 |
平安合庆定开债 |
1.0398 |
1.2018 |
1.0394 |
1.2014 |
0.0004 |
0.04% |
| 2024-12-19 |
009053 |
平安合庆定开债 |
1.0394 |
1.2014 |
1.0396 |
1.2016 |
-0.0002 |
-0.02% |
| 2024-12-18 |
009053 |
平安合庆定开债 |
1.0396 |
1.2016 |
1.0399 |
1.2019 |
-0.0003 |
-0.03% |
| 2024-12-17 |
009053 |
平安合庆定开债 |
1.0399 |
1.2019 |
1.0400 |
1.2020 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009053 |
平安合庆定开债 |
1.0400 |
1.2020 |
1.0395 |
1.2015 |
0.0005 |
0.05% |
| 2024-12-13 |
009053 |
平安合庆定开债 |
1.0395 |
1.2015 |
1.0387 |
1.2007 |
0.0008 |
0.08% |
|
|
| 2024-12-12 |
009053 |
平安合庆定开债 |
1.0387 |
1.2007 |
1.0385 |
1.2005 |
0.0002 |
0.02% |
| 2024-12-11 |
009053 |
平安合庆定开债 |
1.0385 |
1.2005 |
1.0386 |
1.2006 |
-0.0001 |
-0.01% |
| 2024-12-10 |
009053 |
平安合庆定开债 |
1.0386 |
1.2006 |
1.0375 |
1.1995 |
0.0011 |
0.11% |
| 2024-12-09 |
009053 |
平安合庆定开债 |
1.0375 |
1.1995 |
1.0372 |
1.1992 |
0.0003 |
0.03% |
| 2024-12-06 |
009053 |
平安合庆定开债 |
1.0372 |
1.1992 |
1.0369 |
1.1989 |
0.0003 |
0.03% |
| 2024-12-05 |
009053 |
平安合庆定开债 |
1.0369 |
1.1989 |
1.0365 |
1.1985 |
0.0004 |
0.04% |
| 2024-12-04 |
009053 |
平安合庆定开债 |
1.0365 |
1.1985 |
1.0359 |
1.1979 |
0.0006 |
0.06% |
| 2024-12-03 |
009053 |
平安合庆定开债 |
1.0359 |
1.1979 |
1.0355 |
1.1975 |
0.0004 |
0.04% |
| 2024-12-02 |
009053 |
平安合庆定开债 |
1.0355 |
1.1975 |
1.0340 |
1.1960 |
0.0015 |
0.15% |
| 2024-11-29 |
009053 |
平安合庆定开债 |
1.0340 |
1.1960 |
1.0334 |
1.1954 |
0.0006 |
0.06% |
| 2024-11-28 |
009053 |
平安合庆定开债 |
1.0334 |
1.1954 |
1.0331 |
1.1951 |
0.0003 |
0.03% |
| 2024-11-27 |
009053 |
平安合庆定开债 |
1.0331 |
1.1951 |
1.0334 |
1.1954 |
-0.0003 |
-0.03% |
| 2024-11-26 |
009053 |
平安合庆定开债 |
1.0334 |
1.1954 |
1.0330 |
1.1950 |
0.0004 |
0.04% |
| 2024-11-25 |
009053 |
平安合庆定开债 |
1.0330 |
1.1950 |
1.0325 |
1.1945 |
0.0005 |
0.05% |
| 2024-11-22 |
009053 |
平安合庆定开债 |
1.0325 |
1.1945 |
1.0321 |
1.1941 |
0.0004 |
0.04% |
| 2024-11-21 |
009053 |
平安合庆定开债 |
1.0321 |
1.1941 |
1.0319 |
1.1939 |
0.0002 |
0.02% |
| 2024-11-20 |
009053 |
平安合庆定开债 |
1.0319 |
1.1939 |
1.0317 |
1.1937 |
0.0002 |
0.02% |
| 2024-11-19 |
009053 |
平安合庆定开债 |
1.0317 |
1.1937 |
1.0315 |
1.1935 |
0.0002 |
0.02% |
| 2024-11-18 |
009053 |
平安合庆定开债 |
1.0315 |
1.1935 |
1.0314 |
1.1934 |
0.0001 |
0.01% |
| 2024-11-15 |
009053 |
平安合庆定开债 |
1.0314 |
1.1934 |
1.0311 |
1.1931 |
0.0003 |
0.03% |
| 2024-11-14 |
009053 |
平安合庆定开债 |
1.0311 |
1.1931 |
1.0309 |
1.1929 |
0.0002 |
0.02% |
| 2024-11-13 |
009053 |
平安合庆定开债 |
1.0309 |
1.1929 |
1.0307 |
1.1927 |
0.0002 |
0.02% |
| 2024-11-12 |
009053 |
平安合庆定开债 |
1.0307 |
1.1927 |
1.0302 |
1.1922 |
0.0005 |
0.05% |
| 2024-11-11 |
009053 |
平安合庆定开债 |
1.0302 |
1.1922 |
1.0297 |
1.1917 |
0.0005 |
0.05% |
