平安合聚定开债基金净值查询(009148)
今天最新净值
1.0333
0.0000 0.0000%
2025-02-07
- 累计净值：1.1533
- 成立日期：2020-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9073亿
- 最近资产：10.23亿元
- 基金公司：平安基金
- 基金经理：段玮婧 苏宁
近一季,平安合聚定开债(009148)基金累计收益率0.65%
| 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 |
009148 |
平安合聚定开债 |
1.0333 |
1.1533 |
1.0333 |
1.1533 |
0.0000 |
0.00% |
| 2025-02-06 |
009148 |
平安合聚定开债 |
1.0333 |
1.1533 |
1.0332 |
1.1532 |
0.0001 |
0.01% |
| 2025-02-05 |
009148 |
平安合聚定开债 |
1.0332 |
1.1532 |
1.0328 |
1.1528 |
0.0004 |
0.04% |
| 2025-01-27 |
009148 |
平安合聚定开债 |
1.0328 |
1.1528 |
1.0325 |
1.1525 |
0.0003 |
0.03% |
| 2025-01-22 |
009148 |
平安合聚定开债 |
1.0326 |
1.1526 |
1.0325 |
1.1525 |
0.0001 |
0.01% |
| 2025-01-14 |
009148 |
平安合聚定开债 |
1.0324 |
1.1524 |
1.0324 |
1.1524 |
0.0000 |
0.00% |
| 2025-01-13 |
009148 |
平安合聚定开债 |
1.0324 |
1.1524 |
1.0324 |
1.1524 |
0.0000 |
0.00% |
| 2025-01-10 |
009148 |
平安合聚定开债 |
1.0324 |
1.1524 |
1.0324 |
1.1524 |
0.0000 |
0.00% |
| 2025-01-09 |
009148 |
平安合聚定开债 |
1.0324 |
1.1524 |
1.0325 |
1.1525 |
-0.0001 |
-0.01% |
| 2025-01-08 |
009148 |
平安合聚定开债 |
1.0325 |
1.1525 |
1.0326 |
1.1526 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
009148 |
平安合聚定开债 |
1.0326 |
1.1526 |
1.0327 |
1.1527 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009148 |
平安合聚定开债 |
1.0327 |
1.1527 |
1.0327 |
1.1527 |
0.0000 |
0.00% |
| 2025-01-03 |
009148 |
平安合聚定开债 |
1.0327 |
1.1527 |
1.0327 |
1.1527 |
0.0000 |
0.00% |
| 2025-01-02 |
009148 |
平安合聚定开债 |
1.0327 |
1.1527 |
1.0328 |
1.1528 |
-0.0001 |
-0.01% |
| 2024-12-31 |
009148 |
平安合聚定开债 |
1.0328 |
1.1528 |
1.0328 |
1.1528 |
0.0000 |
0.00% |
| 2024-12-26 |
009148 |
平安合聚定开债 |
1.0326 |
1.1526 |
1.0325 |
1.1525 |
0.0001 |
0.01% |
| 2024-12-25 |
009148 |
平安合聚定开债 |
1.0325 |
1.1525 |
1.0325 |
1.1525 |
0.0000 |
0.00% |
| 2024-12-24 |
009148 |
平安合聚定开债 |
1.0325 |
1.1525 |
1.0323 |
1.1523 |
0.0002 |
0.02% |
| 2024-12-23 |
009148 |
平安合聚定开债 |
1.0323 |
1.1523 |
1.0320 |
1.1520 |
0.0003 |
0.03% |
| 2024-12-20 |
009148 |
平安合聚定开债 |
1.0320 |
1.1520 |
1.0318 |
1.1518 |
0.0002 |
0.02% |
| 2024-12-19 |
009148 |
平安合聚定开债 |
1.0318 |
1.1518 |
1.0317 |
1.1517 |
0.0001 |
0.01% |
| 2024-12-18 |
009148 |
平安合聚定开债 |
1.0317 |
1.1517 |
1.0316 |
1.1516 |
0.0001 |
0.01% |
| 2024-12-17 |
009148 |
平安合聚定开债 |
1.0316 |
1.1516 |
1.0316 |
1.1516 |
0.0000 |
0.00% |
| 2024-12-16 |
009148 |
平安合聚定开债 |
1.0316 |
1.1516 |
1.0315 |
1.1515 |
0.0001 |
0.01% |
| 2024-12-13 |
009148 |
平安合聚定开债 |
1.0315 |
1.1515 |
1.0313 |
1.1513 |
0.0002 |
0.02% |
|
|
| 2024-12-12 |
009148 |
平安合聚定开债 |
1.0313 |
1.1513 |
1.0312 |
1.1512 |
0.0001 |
0.01% |
| 2024-12-11 |
009148 |
平安合聚定开债 |
1.0312 |
1.1512 |
1.0312 |
1.1512 |
0.0000 |
0.00% |
| 2024-12-10 |
009148 |
平安合聚定开债 |
1.0312 |
1.1512 |
1.0311 |
1.1511 |
0.0001 |
0.01% |
| 2024-12-09 |
009148 |
平安合聚定开债 |
1.0311 |
1.1511 |
1.0310 |
1.1510 |
0.0001 |
0.01% |
| 2024-12-06 |
009148 |
平安合聚定开债 |
1.0310 |
1.1510 |
1.0309 |
1.1509 |
0.0001 |
0.01% |
| 2024-12-05 |
009148 |
平安合聚定开债 |
1.0309 |
1.1509 |
1.0309 |
1.1509 |
0.0000 |
0.00% |
| 2024-12-04 |
009148 |
平安合聚定开债 |
1.0309 |
1.1509 |
1.0307 |
1.1507 |
0.0002 |
0.02% |
| 2024-12-03 |
009148 |
平安合聚定开债 |
1.0307 |
1.1507 |
1.0306 |
1.1506 |
0.0001 |
0.01% |
| 2024-12-02 |
009148 |
平安合聚定开债 |
1.0306 |
1.1506 |
1.0300 |
1.1500 |
0.0006 |
0.06% |
| 2024-11-29 |
009148 |
平安合聚定开债 |
1.0300 |
1.1500 |
1.0295 |
1.1495 |
0.0005 |
0.05% |
| 2024-11-28 |
009148 |
平安合聚定开债 |
1.0295 |
1.1495 |
1.0294 |
1.1494 |
0.0001 |
0.01% |
| 2024-11-27 |
009148 |
平安合聚定开债 |
1.0294 |
1.1494 |
1.0293 |
1.1493 |
0.0001 |
0.01% |
| 2024-11-26 |
009148 |
平安合聚定开债 |
1.0293 |
1.1493 |
1.0292 |
1.1492 |
0.0001 |
0.01% |
| 2024-11-25 |
009148 |
平安合聚定开债 |
1.0292 |
1.1492 |
1.0290 |
1.1490 |
0.0002 |
0.02% |
| 2024-11-22 |
009148 |
平安合聚定开债 |
1.0290 |
1.1490 |
1.0289 |
1.1489 |
0.0001 |
0.01% |
| 2024-11-21 |
009148 |
平安合聚定开债 |
1.0289 |
1.1489 |
1.0290 |
1.1490 |
-0.0001 |
-0.01% |
| 2024-11-20 |
009148 |
平安合聚定开债 |
1.0290 |
1.1490 |
1.0290 |
1.1490 |
0.0000 |
0.00% |
| 2024-11-19 |
009148 |
平安合聚定开债 |
1.0290 |
1.1490 |
1.0289 |
1.1489 |
0.0001 |
0.01% |
| 2024-11-18 |
009148 |
平安合聚定开债 |
1.0289 |
1.1489 |
1.0289 |
1.1489 |
0.0000 |
0.00% |
| 2024-11-15 |
009148 |
平安合聚定开债 |
1.0289 |
1.1489 |
1.0288 |
1.1488 |
0.0001 |
0.01% |
| 2024-11-14 |
009148 |
平安合聚定开债 |
1.0288 |
1.1488 |
1.0288 |
1.1488 |
0.0000 |
0.00% |
| 2024-11-13 |
009148 |
平安合聚定开债 |
1.0288 |
1.1488 |
1.0288 |
1.1488 |
0.0000 |
0.00% |
| 2024-11-12 |
009148 |
平安合聚定开债 |
1.0288 |
1.1488 |
1.0280 |
1.1480 |
0.0008 |
0.08% |
| 2024-11-11 |
009148 |
平安合聚定开债 |
1.0280 |
1.1480 |
1.0272 |
1.1472 |
0.0008 |
0.08% |
