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%
2025-02-10
- 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
近一年,平安合庆定开债(009053)基金累计收益率4.47%
| 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 |
009053 |
平安合庆定开债 |
1.0440 |
1.2060 |
1.0454 |
1.2074 |
-0.0014 |
-0.13% |
| 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% |
| 2024-11-08 |
009053 |
平安合庆定开债 |
1.0297 |
1.1917 |
1.0293 |
1.1913 |
0.0004 |
0.04% |
| 2024-11-07 |
009053 |
平安合庆定开债 |
1.0293 |
1.1913 |
1.0288 |
1.1908 |
0.0005 |
0.05% |
| 2024-11-06 |
009053 |
平安合庆定开债 |
1.0288 |
1.1908 |
1.0284 |
1.1904 |
0.0004 |
0.04% |
| 2024-11-05 |
009053 |
平安合庆定开债 |
1.0284 |
1.1904 |
1.0283 |
1.1903 |
0.0001 |
0.01% |
| 2024-11-04 |
009053 |
平安合庆定开债 |
1.0283 |
1.1903 |
1.0278 |
1.1898 |
0.0005 |
0.05% |
| 2024-11-01 |
009053 |
平安合庆定开债 |
1.0278 |
1.1898 |
1.0271 |
1.1891 |
0.0007 |
0.07% |
| 2024-10-31 |
009053 |
平安合庆定开债 |
1.0271 |
1.1891 |
1.0265 |
1.1885 |
0.0006 |
0.06% |
| 2024-10-30 |
009053 |
平安合庆定开债 |
1.0265 |
1.1885 |
1.0266 |
1.1886 |
-0.0001 |
-0.01% |
| 2024-10-29 |
009053 |
平安合庆定开债 |
1.0266 |
1.1886 |
1.0268 |
1.1888 |
-0.0002 |
-0.02% |
| 2024-10-28 |
009053 |
平安合庆定开债 |
1.0268 |
1.1888 |
1.0271 |
1.1891 |
-0.0003 |
-0.03% |
| 2024-10-25 |
009053 |
平安合庆定开债 |
1.0271 |
1.1891 |
1.0275 |
1.1895 |
-0.0004 |
-0.04% |
| 2024-10-24 |
009053 |
平安合庆定开债 |
1.0275 |
1.1895 |
1.0275 |
1.1895 |
0.0000 |
0.00% |
| 2024-10-23 |
009053 |
平安合庆定开债 |
1.0275 |
1.1895 |
1.0288 |
1.1908 |
-0.0013 |
-0.13% |
| 2024-10-22 |
009053 |
平安合庆定开债 |
1.0288 |
1.1908 |
1.0291 |
1.1911 |
-0.0003 |
-0.03% |
| 2024-10-21 |
009053 |
平安合庆定开债 |
1.0291 |
1.1911 |
1.0291 |
1.1911 |
0.0000 |
0.00% |
| 2024-10-18 |
009053 |
平安合庆定开债 |
1.0291 |
1.1911 |
1.0289 |
1.1909 |
0.0002 |
0.02% |
| 2024-10-17 |
009053 |
平安合庆定开债 |
1.0289 |
1.1909 |
1.0286 |
1.1906 |
0.0003 |
0.03% |
| 2024-10-16 |
009053 |
平安合庆定开债 |
1.0286 |
1.1906 |
1.0283 |
1.1903 |
0.0003 |
0.03% |
| 2024-10-15 |
009053 |
平安合庆定开债 |
1.0283 |
1.1903 |
1.0270 |
1.1890 |
0.0013 |
0.13% |
| 2024-10-14 |
009053 |
平安合庆定开债 |
1.0270 |
1.1890 |
1.0237 |
1.1857 |
0.0033 |
0.32% |
| 2024-10-11 |
009053 |
平安合庆定开债 |
1.0237 |
1.1857 |
1.0216 |
1.1836 |
0.0021 |
0.21% |
| 2024-10-10 |
009053 |
平安合庆定开债 |
1.0216 |
1.1836 |
1.0206 |
1.1826 |
0.0010 |
0.10% |
| 2024-10-09 |
009053 |
平安合庆定开债 |
1.0206 |
1.1826 |
1.0238 |
1.1858 |
-0.0032 |
-0.31% |
| 2024-10-08 |
009053 |
平安合庆定开债 |
1.0238 |
1.1858 |
1.0257 |
1.1877 |
-0.0019 |
-0.19% |
| 2024-09-30 |
009053 |
平安合庆定开债 |
1.0257 |
1.1877 |
1.0293 |
1.1913 |
-0.0036 |
-0.35% |
| 2024-09-27 |
009053 |
平安合庆定开债 |
1.0293 |
1.1913 |
1.0308 |
1.1928 |
-0.0015 |
-0.15% |
| 2024-09-26 |
009053 |
平安合庆定开债 |
1.0308 |
1.1928 |
1.0307 |
1.1927 |
0.0001 |
0.01% |
| 2024-09-25 |
009053 |
平安合庆定开债 |
1.0307 |
1.1927 |
1.0305 |
1.1925 |
0.0002 |
0.02% |
| 2024-09-24 |
009053 |
平安合庆定开债 |
1.0305 |
1.1925 |
1.0306 |
1.1926 |
-0.0001 |
-0.01% |
| 2024-09-23 |
009053 |
平安合庆定开债 |
1.0306 |
1.1926 |
1.0308 |
1.1928 |
-0.0002 |
-0.02% |
| 2024-09-20 |
009053 |
平安合庆定开债 |
1.0308 |
1.1928 |
1.0310 |
1.1930 |
-0.0002 |
-0.02% |
| 2024-09-19 |
009053 |
平安合庆定开债 |
1.0310 |
1.1930 |
1.0311 |
1.1931 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009053 |
平安合庆定开债 |
1.0311 |
1.1931 |
1.0305 |
1.1925 |
0.0006 |
0.06% |
| 2024-09-13 |
009053 |
平安合庆定开债 |
1.0305 |
1.1925 |
1.0304 |
1.1924 |
0.0001 |
0.01% |
| 2024-09-12 |
009053 |
平安合庆定开债 |
1.0304 |
1.1924 |
1.0304 |
1.1924 |
0.0000 |
0.00% |
| 2024-09-11 |
009053 |
平安合庆定开债 |
1.0304 |
1.1924 |
1.0304 |
1.1924 |
0.0000 |
0.00% |
| 2024-09-10 |
009053 |
平安合庆定开债 |
1.0304 |
1.1924 |
1.0305 |
1.1925 |
-0.0001 |
-0.01% |
| 2024-09-09 |
009053 |
平安合庆定开债 |
1.0305 |
1.1925 |
1.0304 |
1.1924 |
0.0001 |
0.01% |
| 2024-09-06 |
009053 |
平安合庆定开债 |
1.0304 |
1.1924 |
1.0303 |
1.1923 |
0.0001 |
0.01% |
| 2024-09-05 |
009053 |
平安合庆定开债 |
1.0303 |
1.1923 |
1.0299 |
1.1919 |
0.0004 |
0.04% |
| 2024-09-04 |
009053 |
平安合庆定开债 |
1.0299 |
1.1919 |
1.0295 |
1.1915 |
0.0004 |
0.04% |
| 2024-09-03 |
009053 |
平安合庆定开债 |
1.0295 |
1.1915 |
1.0290 |
1.1910 |
0.0005 |
0.05% |
| 2024-09-02 |
009053 |
平安合庆定开债 |
1.0290 |
1.1910 |
1.0281 |
1.1901 |
0.0009 |
0.09% |
| 2024-08-30 |
009053 |
平安合庆定开债 |
1.0281 |
1.1901 |
1.0280 |
1.1900 |
0.0001 |
0.01% |
| 2024-08-29 |
009053 |
平安合庆定开债 |
1.0280 |
1.1900 |
1.0278 |
1.1898 |
0.0002 |
0.02% |
| 2024-08-28 |
009053 |
平安合庆定开债 |
1.0278 |
1.1898 |
1.0276 |
1.1896 |
0.0002 |
0.02% |
| 2024-08-27 |
009053 |
平安合庆定开债 |
1.0276 |
1.1896 |
1.0290 |
1.1910 |
-0.0014 |
-0.14% |
| 2024-08-26 |
009053 |
平安合庆定开债 |
1.0290 |
1.1910 |
1.0298 |
1.1918 |
-0.0008 |
-0.08% |
| 2024-08-23 |
009053 |
平安合庆定开债 |
1.0298 |
1.1918 |
1.0301 |
1.1921 |
-0.0003 |
-0.03% |
| 2024-08-22 |
009053 |
平安合庆定开债 |
1.0301 |
1.1921 |
1.0301 |
1.1921 |
0.0000 |
0.00% |
| 2024-08-21 |
009053 |
平安合庆定开债 |
1.0301 |
1.1921 |
1.0308 |
1.1928 |
-0.0007 |
-0.07% |
| 2024-08-20 |
009053 |
平安合庆定开债 |
1.0308 |
1.1928 |
1.0309 |
1.1929 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009053 |
平安合庆定开债 |
1.0309 |
1.1929 |
1.0308 |
1.1928 |
0.0001 |
0.01% |
| 2024-08-16 |
009053 |
平安合庆定开债 |
1.0308 |
1.1928 |
1.0307 |
1.1927 |
0.0001 |
0.01% |
| 2024-08-15 |
009053 |
平安合庆定开债 |
1.0307 |
1.1927 |
1.0307 |
1.1927 |
0.0000 |
0.00% |
| 2024-08-14 |
009053 |
平安合庆定开债 |
1.0307 |
1.1927 |
1.0297 |
1.1917 |
0.0010 |
0.10% |
| 2024-08-13 |
009053 |
平安合庆定开债 |
1.0297 |
1.1917 |
1.0295 |
1.1915 |
0.0002 |
0.02% |
| 2024-08-12 |
009053 |
平安合庆定开债 |
1.0295 |
1.1915 |
1.0314 |
1.1934 |
-0.0019 |
-0.18% |
| 2024-08-09 |
009053 |
平安合庆定开债 |
1.0314 |
1.1934 |
1.0324 |
1.1944 |
-0.0010 |
-0.10% |
| 2024-08-08 |
009053 |
平安合庆定开债 |
1.0324 |
1.1944 |
1.0331 |
1.1951 |
-0.0007 |
-0.07% |
| 2024-08-07 |
009053 |
平安合庆定开债 |
1.0331 |
1.1951 |
1.0328 |
1.1948 |
0.0003 |
0.03% |
| 2024-08-06 |
009053 |
平安合庆定开债 |
1.0328 |
1.1948 |
1.0332 |
1.1952 |
-0.0004 |
-0.04% |
| 2024-08-05 |
009053 |
平安合庆定开债 |
1.0332 |
1.1952 |
1.0326 |
1.1946 |
0.0006 |
0.06% |
| 2024-08-02 |
009053 |
平安合庆定开债 |
1.0326 |
1.1946 |
1.0323 |
1.1943 |
0.0003 |
0.03% |
| 2024-07-31 |
009053 |
平安合庆定开债 |
1.0317 |
1.1937 |
1.0312 |
1.1932 |
0.0005 |
0.05% |
| 2024-07-30 |
009053 |
平安合庆定开债 |
1.0312 |
1.1932 |
1.0307 |
1.1927 |
0.0005 |
0.05% |
| 2024-07-29 |
009053 |
平安合庆定开债 |
1.0307 |
1.1927 |
1.0302 |
1.1922 |
0.0005 |
0.05% |
| 2024-07-26 |
009053 |
平安合庆定开债 |
1.0302 |
1.1922 |
1.0299 |
1.1919 |
0.0003 |
0.03% |
| 2024-07-25 |
009053 |
平安合庆定开债 |
1.0299 |
1.1919 |
1.0293 |
1.1913 |
0.0006 |
0.06% |
| 2024-07-24 |
009053 |
平安合庆定开债 |
1.0293 |
1.1913 |
1.0291 |
1.1911 |
0.0002 |
0.02% |
| 2024-07-23 |
009053 |
平安合庆定开债 |
1.0291 |
1.1911 |
1.0284 |
1.1904 |
0.0007 |
0.07% |
| 2024-07-22 |
009053 |
平安合庆定开债 |
1.0284 |
1.1904 |
1.0274 |
1.1894 |
0.0010 |
0.10% |
| 2024-07-19 |
009053 |
平安合庆定开债 |
1.0274 |
1.1894 |
1.0271 |
1.1891 |
0.0003 |
0.03% |
| 2024-07-18 |
009053 |
平安合庆定开债 |
1.0271 |
1.1891 |
1.0271 |
1.1891 |
0.0000 |
0.00% |
| 2024-07-17 |
009053 |
平安合庆定开债 |
1.0271 |
1.1891 |
1.0270 |
1.1890 |
0.0001 |
0.01% |
| 2024-07-16 |
009053 |
平安合庆定开债 |
1.0270 |
1.1890 |
1.0267 |
1.1887 |
0.0003 |
0.03% |
| 2024-07-15 |
009053 |
平安合庆定开债 |
1.0267 |
1.1887 |
1.0262 |
1.1882 |
0.0005 |
0.05% |
| 2024-07-12 |
009053 |
平安合庆定开债 |
1.0262 |
1.1882 |
1.0258 |
1.1878 |
0.0004 |
0.04% |
| 2024-07-11 |
009053 |
平安合庆定开债 |
1.0258 |
1.1878 |
1.0255 |
1.1875 |
0.0003 |
0.03% |
| 2024-07-10 |
009053 |
平安合庆定开债 |
1.0255 |
1.1875 |
1.0253 |
1.1873 |
0.0002 |
0.02% |
| 2024-07-09 |
009053 |
平安合庆定开债 |
1.0253 |
1.1873 |
1.0248 |
1.1868 |
0.0005 |
0.05% |
| 2024-07-08 |
009053 |
平安合庆定开债 |
1.0248 |
1.1868 |
1.0254 |
1.1874 |
-0.0006 |
-0.06% |
| 2024-07-05 |
009053 |
平安合庆定开债 |
1.0254 |
1.1874 |
1.0256 |
1.1876 |
-0.0002 |
-0.02% |
| 2024-07-04 |
009053 |
平安合庆定开债 |
1.0256 |
1.1876 |
1.0253 |
1.1873 |
0.0003 |
0.03% |
| 2024-07-03 |
009053 |
平安合庆定开债 |
1.0253 |
1.1873 |
1.0250 |
1.1870 |
0.0003 |
0.03% |
| 2024-07-02 |
009053 |
平安合庆定开债 |
1.0250 |
1.1870 |
1.0247 |
1.1867 |
0.0003 |
0.03% |
| 2024-07-01 |
009053 |
平安合庆定开债 |
1.0247 |
1.1867 |
1.0249 |
1.1869 |
-0.0002 |
-0.02% |
| 2024-06-28 |
009053 |
平安合庆定开债 |
1.0249 |
1.1869 |
1.0245 |
1.1865 |
0.0004 |
0.04% |
| 2024-06-27 |
009053 |
平安合庆定开债 |
1.0245 |
1.1865 |
1.0242 |
1.1862 |
0.0003 |
0.03% |
| 2024-06-26 |
009053 |
平安合庆定开债 |
1.0242 |
1.1862 |
1.0240 |
1.1860 |
0.0002 |
0.02% |
| 2024-06-25 |
009053 |
平安合庆定开债 |
1.0240 |
1.1860 |
1.0238 |
1.1858 |
0.0002 |
0.02% |
| 2024-06-24 |
009053 |
平安合庆定开债 |
1.0238 |
1.1858 |
1.0236 |
1.1856 |
0.0002 |
0.02% |
| 2024-06-21 |
009053 |
平安合庆定开债 |
1.0236 |
1.1856 |
1.0368 |
1.1858 |
-0.0002 |
-0.02% |
| 2024-06-20 |
009053 |
平安合庆定开债 |
1.0368 |
1.1858 |
1.0366 |
1.1856 |
0.0002 |
0.02% |
| 2024-06-19 |
009053 |
平安合庆定开债 |
1.0366 |
1.1856 |
1.0364 |
1.1854 |
0.0002 |
0.02% |
| 2024-06-18 |
009053 |
平安合庆定开债 |
1.0364 |
1.1854 |
1.0362 |
1.1852 |
0.0002 |
0.02% |
| 2024-06-17 |
009053 |
平安合庆定开债 |
1.0362 |
1.1852 |
1.0359 |
1.1849 |
0.0003 |
0.03% |
| 2024-06-14 |
009053 |
平安合庆定开债 |
1.0359 |
1.1849 |
1.0354 |
1.1844 |
0.0005 |
0.05% |
| 2024-06-13 |
009053 |
平安合庆定开债 |
1.0354 |
1.1844 |
1.0353 |
1.1843 |
0.0001 |
0.01% |
| 2024-06-12 |
009053 |
平安合庆定开债 |
1.0353 |
1.1843 |
1.0351 |
1.1841 |
0.0002 |
0.02% |
| 2024-06-11 |
009053 |
平安合庆定开债 |
1.0351 |
1.1841 |
1.0346 |
1.1836 |
0.0005 |
0.05% |
| 2024-06-07 |
009053 |
平安合庆定开债 |
1.0346 |
1.1836 |
1.0342 |
1.1832 |
0.0004 |
0.04% |
| 2024-06-06 |
009053 |
平安合庆定开债 |
1.0342 |
1.1832 |
1.0337 |
1.1827 |
0.0005 |
0.05% |
| 2024-06-05 |
009053 |
平安合庆定开债 |
1.0337 |
1.1827 |
1.0331 |
1.1821 |
0.0006 |
0.06% |
| 2024-06-04 |
009053 |
平安合庆定开债 |
1.0331 |
1.1821 |
1.0328 |
1.1818 |
0.0003 |
0.03% |
| 2024-06-03 |
009053 |
平安合庆定开债 |
1.0328 |
1.1818 |
1.0323 |
1.1813 |
0.0005 |
0.05% |
| 2024-05-31 |
009053 |
平安合庆定开债 |
1.0323 |
1.1813 |
1.0320 |
1.1810 |
0.0003 |
0.03% |
| 2024-05-30 |
009053 |
平安合庆定开债 |
1.0320 |
1.1810 |
1.0316 |
1.1806 |
0.0004 |
0.04% |
| 2024-05-29 |
009053 |
平安合庆定开债 |
1.0316 |
1.1806 |
1.0309 |
1.1799 |
0.0007 |
0.07% |
| 2024-05-28 |
009053 |
平安合庆定开债 |
1.0309 |
1.1799 |
1.0306 |
1.1796 |
0.0003 |
0.03% |
| 2024-05-27 |
009053 |
平安合庆定开债 |
1.0306 |
1.1796 |
1.0304 |
1.1794 |
0.0002 |
0.02% |
| 2024-05-24 |
009053 |
平安合庆定开债 |
1.0304 |
1.1794 |
1.0302 |
1.1792 |
0.0002 |
0.02% |
| 2024-05-23 |
009053 |
平安合庆定开债 |
1.0302 |
1.1792 |
1.0297 |
1.1787 |
0.0005 |
0.05% |
| 2024-05-22 |
009053 |
平安合庆定开债 |
1.0297 |
1.1787 |
1.0294 |
1.1784 |
0.0003 |
0.03% |
| 2024-05-21 |
009053 |
平安合庆定开债 |
1.0294 |
1.1784 |
1.0294 |
1.1784 |
0.0000 |
0.00% |
| 2024-05-20 |
009053 |
平安合庆定开债 |
1.0294 |
1.1784 |
1.0289 |
1.1779 |
0.0005 |
0.05% |
| 2024-05-17 |
009053 |
平安合庆定开债 |
1.0289 |
1.1779 |
1.0291 |
1.1781 |
-0.0002 |
-0.02% |
| 2024-05-16 |
009053 |
平安合庆定开债 |
1.0291 |
1.1781 |
1.0289 |
1.1779 |
0.0002 |
0.02% |
| 2024-05-15 |
009053 |
平安合庆定开债 |
1.0289 |
1.1779 |
1.0287 |
1.1777 |
0.0002 |
0.02% |
| 2024-05-14 |
009053 |
平安合庆定开债 |
1.0287 |
1.1777 |
1.0280 |
1.1770 |
0.0007 |
0.07% |
| 2024-05-13 |
009053 |
平安合庆定开债 |
1.0280 |
1.1770 |
1.0276 |
1.1766 |
0.0004 |
0.04% |
| 2024-05-10 |
009053 |
平安合庆定开债 |
1.0276 |
1.1766 |
1.0276 |
1.1766 |
0.0000 |
0.00% |
| 2024-05-09 |
009053 |
平安合庆定开债 |
1.0276 |
1.1766 |
1.0278 |
1.1768 |
-0.0002 |
-0.02% |
| 2024-05-08 |
009053 |
平安合庆定开债 |
1.0278 |
1.1768 |
1.0271 |
1.1761 |
0.0007 |
0.07% |
| 2024-05-07 |
009053 |
平安合庆定开债 |
1.0271 |
1.1761 |
1.0261 |
1.1751 |
0.0010 |
0.10% |
| 2024-05-06 |
009053 |
平安合庆定开债 |
1.0261 |
1.1751 |
1.0252 |
1.1742 |
0.0009 |
0.09% |
| 2024-04-30 |
009053 |
平安合庆定开债 |
1.0252 |
1.1742 |
1.0242 |
1.1732 |
0.0010 |
0.10% |
| 2024-04-29 |
009053 |
平安合庆定开债 |
1.0242 |
1.1732 |
1.0266 |
1.1756 |
-0.0024 |
-0.23% |
| 2024-04-26 |
009053 |
平安合庆定开债 |
1.0266 |
1.1756 |
1.0274 |
1.1764 |
-0.0008 |
-0.08% |
| 2024-04-25 |
009053 |
平安合庆定开债 |
1.0274 |
1.1764 |
1.0278 |
1.1768 |
-0.0004 |
-0.04% |
| 2024-04-24 |
009053 |
平安合庆定开债 |
1.0278 |
1.1768 |
1.0284 |
1.1774 |
-0.0006 |
-0.06% |
| 2024-04-23 |
009053 |
平安合庆定开债 |
1.0284 |
1.1774 |
1.0275 |
1.1765 |
0.0009 |
0.09% |
| 2024-04-22 |
009053 |
平安合庆定开债 |
1.0275 |
1.1765 |
1.0264 |
1.1754 |
0.0011 |
0.11% |
| 2024-04-19 |
009053 |
平安合庆定开债 |
1.0264 |
1.1754 |
1.0257 |
1.1747 |
0.0007 |
0.07% |
| 2024-04-18 |
009053 |
平安合庆定开债 |
1.0257 |
1.1747 |
1.0249 |
1.1739 |
0.0008 |
0.08% |
| 2024-04-17 |
009053 |
平安合庆定开债 |
1.0249 |
1.1739 |
1.0244 |
1.1734 |
0.0005 |
0.05% |
| 2024-04-16 |
009053 |
平安合庆定开债 |
1.0244 |
1.1734 |
1.0241 |
1.1731 |
0.0003 |
0.03% |
| 2024-04-15 |
009053 |
平安合庆定开债 |
1.0241 |
1.1731 |
1.0232 |
1.1722 |
0.0009 |
0.09% |
| 2024-04-12 |
009053 |
平安合庆定开债 |
1.0232 |
1.1722 |
1.0221 |
1.1711 |
0.0011 |
0.11% |
| 2024-04-11 |
009053 |
平安合庆定开债 |
1.0221 |
1.1711 |
1.0213 |
1.1703 |
0.0008 |
0.08% |
| 2024-04-10 |
009053 |
平安合庆定开债 |
1.0213 |
1.1703 |
1.0208 |
1.1698 |
0.0005 |
0.05% |
| 2024-04-09 |
009053 |
平安合庆定开债 |
1.0208 |
1.1698 |
1.0202 |
1.1692 |
0.0006 |
0.06% |
| 2024-04-08 |
009053 |
平安合庆定开债 |
1.0202 |
1.1692 |
1.0195 |
1.1685 |
0.0007 |
0.07% |
| 2024-04-03 |
009053 |
平安合庆定开债 |
1.0195 |
1.1685 |
1.0188 |
1.1678 |
0.0007 |
0.07% |
| 2024-04-02 |
009053 |
平安合庆定开债 |
1.0188 |
1.1678 |
1.0183 |
1.1673 |
0.0005 |
0.05% |
| 2024-04-01 |
009053 |
平安合庆定开债 |
1.0183 |
1.1673 |
1.0181 |
1.1671 |
0.0002 |
0.02% |
| 2024-03-29 |
009053 |
平安合庆定开债 |
1.0181 |
1.1671 |
1.0179 |
1.1669 |
0.0002 |
0.02% |
| 2024-03-28 |
009053 |
平安合庆定开债 |
1.0179 |
1.1669 |
1.0176 |
1.1666 |
0.0003 |
0.03% |
| 2024-03-27 |
009053 |
平安合庆定开债 |
1.0176 |
1.1666 |
1.0173 |
1.1663 |
0.0003 |
0.03% |
| 2024-03-26 |
009053 |
平安合庆定开债 |
1.0173 |
1.1663 |
1.0174 |
1.1664 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009053 |
平安合庆定开债 |
1.0174 |
1.1664 |
1.0176 |
1.1666 |
-0.0002 |
-0.02% |
| 2024-03-22 |
009053 |
平安合庆定开债 |
1.0176 |
1.1666 |
1.0176 |
1.1666 |
0.0000 |
0.00% |
| 2024-03-21 |
009053 |
平安合庆定开债 |
1.0176 |
1.1666 |
1.0294 |
1.1664 |
0.0002 |
0.02% |
| 2024-03-20 |
009053 |
平安合庆定开债 |
1.0294 |
1.1664 |
1.0292 |
1.1662 |
0.0002 |
0.02% |
| 2024-03-19 |
009053 |
平安合庆定开债 |
1.0292 |
1.1662 |
1.0289 |
1.1659 |
0.0003 |
0.03% |
| 2024-03-18 |
009053 |
平安合庆定开债 |
1.0289 |
1.1659 |
1.0284 |
1.1654 |
0.0005 |
0.05% |
| 2024-03-15 |
009053 |
平安合庆定开债 |
1.0284 |
1.1654 |
1.0281 |
1.1651 |
0.0003 |
0.03% |
| 2024-03-14 |
009053 |
平安合庆定开债 |
1.0281 |
1.1651 |
1.0286 |
1.1656 |
-0.0005 |
-0.05% |
| 2024-03-13 |
009053 |
平安合庆定开债 |
1.0286 |
1.1656 |
1.0291 |
1.1661 |
-0.0005 |
-0.05% |
| 2024-03-12 |
009053 |
平安合庆定开债 |
1.0291 |
1.1661 |
1.0300 |
1.1670 |
-0.0009 |
-0.09% |
| 2024-03-11 |
009053 |
平安合庆定开债 |
1.0300 |
1.1670 |
1.0298 |
1.1668 |
0.0002 |
0.02% |
| 2024-03-08 |
009053 |
平安合庆定开债 |
1.0298 |
1.1668 |
1.0299 |
1.1669 |
-0.0001 |
-0.01% |
| 2024-03-07 |
009053 |
平安合庆定开债 |
1.0299 |
1.1669 |
1.0296 |
1.1666 |
0.0003 |
0.03% |
| 2024-03-06 |
009053 |
平安合庆定开债 |
1.0296 |
1.1666 |
1.0292 |
1.1662 |
0.0004 |
0.04% |
| 2024-03-05 |
009053 |
平安合庆定开债 |
1.0292 |
1.1662 |
1.0292 |
1.1662 |
0.0000 |
0.00% |
| 2024-03-04 |
009053 |
平安合庆定开债 |
1.0292 |
1.1662 |
1.0288 |
1.1658 |
0.0004 |
0.04% |
| 2024-03-01 |
009053 |
平安合庆定开债 |
1.0288 |
1.1658 |
1.0293 |
1.1663 |
-0.0005 |
-0.05% |
| 2024-02-29 |
009053 |
平安合庆定开债 |
1.0293 |
1.1663 |
1.0286 |
1.1656 |
0.0007 |
0.07% |
| 2024-02-28 |
009053 |
平安合庆定开债 |
1.0286 |
1.1656 |
1.0285 |
1.1655 |
0.0001 |
0.01% |
| 2024-02-27 |
009053 |
平安合庆定开债 |
1.0285 |
1.1655 |
1.0281 |
1.1651 |
0.0004 |
0.04% |
| 2024-02-26 |
009053 |
平安合庆定开债 |
1.0281 |
1.1651 |
1.0274 |
1.1644 |
0.0007 |
0.07% |
| 2024-02-23 |
009053 |
平安合庆定开债 |
1.0274 |
1.1644 |
1.0266 |
1.1636 |
0.0008 |
0.08% |
| 2024-02-22 |
009053 |
平安合庆定开债 |
1.0266 |
1.1636 |
1.0261 |
1.1631 |
0.0005 |
0.05% |
| 2024-02-21 |
009053 |
平安合庆定开债 |
1.0261 |
1.1631 |
1.0256 |
1.1626 |
0.0005 |
0.05% |
| 2024-02-20 |
009053 |
平安合庆定开债 |
1.0256 |
1.1626 |
1.0248 |
1.1618 |
0.0008 |
0.08% |
| 2024-02-19 |
009053 |
平安合庆定开债 |
1.0248 |
1.1618 |
1.0240 |
1.1610 |
0.0008 |
0.08% |
