平安合意定开债发起式基金净值查询(004632)
今天最新净值
1.0378
0.0006 0.0600%
2024-04-22
- 累计净值：1.1698
- 成立日期：2019-01-24
- 基金类型：
- 成立份额：
- 最近份额：4.6161亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：苏宁 周恩源 张璐
近一季,平安合意定开债发起式(004632)基金累计收益率1.68%
| 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 |
| 2024-04-22 |
004632 |
平安合意定开债发起式 |
1.0486 |
1.1806 |
1.0478 |
1.1798 |
0.0008 |
0.08% |
| 2024-04-19 |
004632 |
平安合意定开债发起式 |
1.0478 |
1.1798 |
1.0475 |
1.1795 |
0.0003 |
0.03% |
| 2024-04-18 |
004632 |
平安合意定开债发起式 |
1.0475 |
1.1795 |
1.0467 |
1.1787 |
0.0008 |
0.08% |
| 2024-04-17 |
004632 |
平安合意定开债发起式 |
1.0467 |
1.1787 |
1.0457 |
1.1777 |
0.0010 |
0.10% |
| 2024-04-16 |
004632 |
平安合意定开债发起式 |
1.0457 |
1.1777 |
1.0457 |
1.1777 |
0.0000 |
0.00% |
| 2024-04-15 |
004632 |
平安合意定开债发起式 |
1.0457 |
1.1777 |
1.0453 |
1.1773 |
0.0004 |
0.04% |
| 2024-04-12 |
004632 |
平安合意定开债发起式 |
1.0453 |
1.1773 |
1.0442 |
1.1762 |
0.0011 |
0.11% |
| 2024-04-11 |
004632 |
平安合意定开债发起式 |
1.0442 |
1.1762 |
1.0436 |
1.1756 |
0.0006 |
0.06% |
| 2024-04-10 |
004632 |
平安合意定开债发起式 |
1.0436 |
1.1756 |
1.0438 |
1.1758 |
-0.0002 |
-0.02% |
| 2024-04-09 |
004632 |
平安合意定开债发起式 |
1.0438 |
1.1758 |
1.0431 |
1.1751 |
0.0007 |
0.07% |
|
|
| 2024-04-08 |
004632 |
平安合意定开债发起式 |
1.0431 |
1.1751 |
1.0425 |
1.1745 |
0.0006 |
0.06% |
| 2024-04-03 |
004632 |
平安合意定开债发起式 |
1.0425 |
1.1745 |
1.0418 |
1.1738 |
0.0007 |
0.07% |
| 2024-04-02 |
004632 |
平安合意定开债发起式 |
1.0418 |
1.1738 |
1.0414 |
1.1734 |
0.0004 |
0.04% |
| 2024-04-01 |
004632 |
平安合意定开债发起式 |
1.0414 |
1.1734 |
1.0415 |
1.1735 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004632 |
平安合意定开债发起式 |
1.0415 |
1.1735 |
1.0411 |
1.1731 |
0.0004 |
0.04% |
| 2024-03-28 |
004632 |
平安合意定开债发起式 |
1.0411 |
1.1731 |
1.0410 |
1.1730 |
0.0001 |
0.01% |
| 2024-03-27 |
004632 |
平安合意定开债发起式 |
1.0410 |
1.1730 |
1.0399 |
1.1719 |
0.0011 |
0.11% |
| 2024-03-26 |
004632 |
平安合意定开债发起式 |
1.0399 |
1.1719 |
1.0397 |
1.1717 |
0.0002 |
0.02% |
| 2024-03-25 |
004632 |
平安合意定开债发起式 |
1.0397 |
1.1717 |
1.0399 |
1.1719 |
-0.0002 |
-0.02% |
| 2024-03-22 |
004632 |
平安合意定开债发起式 |
1.0399 |
1.1719 |
1.0398 |
1.1718 |
0.0001 |
0.01% |
| 2024-03-21 |
004632 |
平安合意定开债发起式 |
1.0398 |
1.1718 |
1.0393 |
1.1713 |
0.0005 |
0.05% |
| 2024-03-20 |
004632 |
平安合意定开债发起式 |
1.0393 |
1.1713 |
1.0395 |
1.1715 |
-0.0002 |
-0.02% |
| 2024-03-19 |
004632 |
平安合意定开债发起式 |
1.0395 |
1.1715 |
1.0388 |
1.1708 |
0.0007 |
0.07% |
| 2024-03-18 |
004632 |
平安合意定开债发起式 |
1.0388 |
1.1708 |
1.0378 |
1.1698 |
0.0010 |
0.10% |
| 2024-03-15 |
004632 |
平安合意定开债发起式 |
1.0378 |
1.1698 |
1.0372 |
1.1692 |
0.0006 |
0.06% |
|
|
| 2024-03-14 |
004632 |
平安合意定开债发起式 |
1.0372 |
1.1692 |
1.0374 |
1.1694 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004632 |
平安合意定开债发起式 |
1.0374 |
1.1694 |
1.0374 |
1.1694 |
0.0000 |
0.00% |
| 2024-03-12 |
004632 |
平安合意定开债发起式 |
1.0374 |
1.1694 |
1.0384 |
1.1704 |
-0.0010 |
-0.10% |
| 2024-03-11 |
004632 |
平安合意定开债发起式 |
1.0384 |
1.1704 |
1.0388 |
1.1708 |
-0.0004 |
-0.04% |
| 2024-03-08 |
004632 |
平安合意定开债发起式 |
1.0388 |
1.1708 |
1.0387 |
1.1707 |
0.0001 |
0.01% |
| 2024-03-07 |
004632 |
平安合意定开债发起式 |
1.0387 |
1.1707 |
1.0385 |
1.1705 |
0.0002 |
0.02% |
| 2024-03-06 |
004632 |
平安合意定开债发起式 |
1.0385 |
1.1705 |
1.0367 |
1.1687 |
0.0018 |
0.17% |
| 2024-03-05 |
004632 |
平安合意定开债发起式 |
1.0367 |
1.1687 |
1.0365 |
1.1685 |
0.0002 |
0.02% |
| 2024-03-04 |
004632 |
平安合意定开债发起式 |
1.0365 |
1.1685 |
1.0359 |
1.1679 |
0.0006 |
0.06% |
| 2024-03-01 |
004632 |
平安合意定开债发起式 |
1.0359 |
1.1679 |
1.0372 |
1.1692 |
-0.0013 |
-0.13% |
| 2024-02-29 |
004632 |
平安合意定开债发起式 |
1.0372 |
1.1692 |
1.0366 |
1.1686 |
0.0006 |
0.06% |
| 2024-02-28 |
004632 |
平安合意定开债发起式 |
1.0366 |
1.1686 |
1.0359 |
1.1679 |
0.0007 |
0.07% |
| 2024-02-27 |
004632 |
平安合意定开债发起式 |
1.0359 |
1.1679 |
1.0353 |
1.1673 |
0.0006 |
0.06% |
| 2024-02-26 |
004632 |
平安合意定开债发起式 |
1.0353 |
1.1673 |
1.0346 |
1.1666 |
0.0007 |
0.07% |
| 2024-02-23 |
004632 |
平安合意定开债发起式 |
1.0346 |
1.1666 |
1.0340 |
1.1660 |
0.0006 |
0.06% |
| 2024-02-22 |
004632 |
平安合意定开债发起式 |
1.0340 |
1.1660 |
1.0333 |
1.1653 |
0.0007 |
0.07% |
| 2024-02-21 |
004632 |
平安合意定开债发起式 |
1.0333 |
1.1653 |
1.0328 |
1.1648 |
0.0005 |
0.05% |
| 2024-02-20 |
004632 |
平安合意定开债发起式 |
1.0328 |
1.1648 |
1.0321 |
1.1641 |
0.0007 |
0.07% |
| 2024-02-19 |
004632 |
平安合意定开债发起式 |
1.0321 |
1.1641 |
1.0309 |
1.1629 |
0.0012 |
0.12% |
| 2024-02-08 |
004632 |
平安合意定开债发起式 |
1.0309 |
1.1629 |
1.0310 |
1.1630 |
-0.0001 |
-0.01% |
| 2024-02-07 |
004632 |
平安合意定开债发起式 |
1.0310 |
1.1630 |
1.0296 |
1.1616 |
0.0014 |
0.14% |
| 2024-02-06 |
004632 |
平安合意定开债发起式 |
1.0296 |
1.1616 |
1.0312 |
1.1632 |
-0.0016 |
-0.16% |
| 2024-02-05 |
004632 |
平安合意定开债发起式 |
1.0312 |
1.1632 |
1.0303 |
1.1623 |
0.0009 |
0.09% |
| 2024-02-02 |
004632 |
平安合意定开债发起式 |
1.0303 |
1.1623 |
1.0303 |
1.1623 |
0.0000 |
0.00% |
| 2024-02-01 |
004632 |
平安合意定开债发起式 |
1.0303 |
1.1623 |
1.0304 |
1.1624 |
-0.0001 |
-0.01% |
| 2024-01-31 |
004632 |
平安合意定开债发起式 |
1.0304 |
1.1624 |
1.0296 |
1.1616 |
0.0008 |
0.08% |
| 2024-01-30 |
004632 |
平安合意定开债发起式 |
1.0296 |
1.1616 |
1.0280 |
1.1600 |
0.0016 |
0.16% |
| 2024-01-29 |
004632 |
平安合意定开债发起式 |
1.0280 |
1.1600 |
1.0272 |
1.1592 |
0.0008 |
0.08% |
| 2024-01-26 |
004632 |
平安合意定开债发起式 |
1.0272 |
1.1592 |
1.0269 |
1.1589 |
0.0003 |
0.03% |
| 2024-01-25 |
004632 |
平安合意定开债发起式 |
1.0269 |
1.1589 |
1.0262 |
1.1582 |
0.0007 |
0.07% |
| 2024-01-24 |
004632 |
平安合意定开债发起式 |
1.0262 |
1.1582 |
1.0258 |
1.1578 |
0.0004 |
0.04% |
| 2024-01-23 |
004632 |
平安合意定开债发起式 |
1.0258 |
1.1578 |
1.0261 |
1.1581 |
-0.0003 |
-0.03% |
