平安合泰定开债基金净值查询(004960)
今天最新净值
1.1144
0.0002 0.0200%
2024-04-17
- 累计净值：1.1983
- 成立日期：2019-03-19
- 基金类型：
- 成立份额：
- 最近份额：9.9476亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：苏宁 余斌 田元强 李瑾懿
近一季,平安合泰定开债(004960)基金累计收益率1.13%
| 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 |
| 2024-04-17 |
004960 |
平安合泰定开债 |
1.1237 |
1.2076 |
1.1233 |
1.2072 |
0.0004 |
0.04% |
| 2024-04-16 |
004960 |
平安合泰定开债 |
1.1233 |
1.2072 |
1.1230 |
1.2069 |
0.0003 |
0.03% |
| 2024-04-15 |
004960 |
平安合泰定开债 |
1.1230 |
1.2069 |
1.1223 |
1.2062 |
0.0007 |
0.06% |
| 2024-04-12 |
004960 |
平安合泰定开债 |
1.1223 |
1.2062 |
1.1210 |
1.2049 |
0.0013 |
0.12% |
| 2024-04-11 |
004960 |
平安合泰定开债 |
1.1210 |
1.2049 |
1.1203 |
1.2042 |
0.0007 |
0.06% |
| 2024-04-10 |
004960 |
平安合泰定开债 |
1.1203 |
1.2042 |
1.1201 |
1.2040 |
0.0002 |
0.02% |
| 2024-04-09 |
004960 |
平安合泰定开债 |
1.1201 |
1.2040 |
1.1189 |
1.2028 |
0.0012 |
0.11% |
| 2024-04-08 |
004960 |
平安合泰定开债 |
1.1189 |
1.2028 |
1.1181 |
1.2020 |
0.0008 |
0.07% |
| 2024-04-03 |
004960 |
平安合泰定开债 |
1.1181 |
1.2020 |
1.1174 |
1.2013 |
0.0007 |
0.06% |
| 2024-04-02 |
004960 |
平安合泰定开债 |
1.1174 |
1.2013 |
1.1168 |
1.2007 |
0.0006 |
0.05% |
|
|
| 2024-04-01 |
004960 |
平安合泰定开债 |
1.1168 |
1.2007 |
1.1170 |
1.2009 |
-0.0002 |
-0.02% |
| 2024-03-29 |
004960 |
平安合泰定开债 |
1.1170 |
1.2009 |
1.1165 |
1.2004 |
0.0005 |
0.04% |
| 2024-03-28 |
004960 |
平安合泰定开债 |
1.1165 |
1.2004 |
1.1165 |
1.2004 |
0.0000 |
0.00% |
| 2024-03-27 |
004960 |
平安合泰定开债 |
1.1165 |
1.2004 |
1.1159 |
1.1998 |
0.0006 |
0.05% |
| 2024-03-26 |
004960 |
平安合泰定开债 |
1.1159 |
1.1998 |
1.1160 |
1.1999 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004960 |
平安合泰定开债 |
1.1160 |
1.1999 |
1.1162 |
1.2001 |
-0.0002 |
-0.02% |
| 2024-03-22 |
004960 |
平安合泰定开债 |
1.1162 |
1.2001 |
1.1162 |
1.2001 |
0.0000 |
0.00% |
| 2024-03-21 |
004960 |
平安合泰定开债 |
1.1162 |
1.2001 |
1.1160 |
1.1999 |
0.0002 |
0.02% |
| 2024-03-20 |
004960 |
平安合泰定开债 |
1.1160 |
1.1999 |
1.1158 |
1.1997 |
0.0002 |
0.02% |
| 2024-03-19 |
004960 |
平安合泰定开债 |
1.1158 |
1.1997 |
1.1152 |
1.1991 |
0.0006 |
0.05% |
| 2024-03-18 |
004960 |
平安合泰定开债 |
1.1152 |
1.1991 |
1.1144 |
1.1983 |
0.0008 |
0.07% |
| 2024-03-15 |
004960 |
平安合泰定开债 |
1.1144 |
1.1983 |
1.1142 |
1.1981 |
0.0002 |
0.02% |
| 2024-03-14 |
004960 |
平安合泰定开债 |
1.1142 |
1.1981 |
1.1146 |
1.1985 |
-0.0004 |
-0.04% |
| 2024-03-13 |
004960 |
平安合泰定开债 |
1.1146 |
1.1985 |
1.1150 |
1.1989 |
-0.0004 |
-0.04% |
| 2024-03-12 |
004960 |
平安合泰定开债 |
1.1150 |
1.1989 |
1.1155 |
1.1994 |
-0.0005 |
-0.04% |
|
|
| 2024-03-11 |
004960 |
平安合泰定开债 |
1.1155 |
1.1994 |
1.1153 |
1.1992 |
0.0002 |
0.02% |
| 2024-03-08 |
004960 |
平安合泰定开债 |
1.1153 |
1.1992 |
1.1152 |
1.1991 |
0.0001 |
0.01% |
| 2024-03-07 |
004960 |
平安合泰定开债 |
1.1152 |
1.1991 |
1.1151 |
1.1990 |
0.0001 |
0.01% |
| 2024-03-06 |
004960 |
平安合泰定开债 |
1.1151 |
1.1990 |
1.1147 |
1.1986 |
0.0004 |
0.04% |
| 2024-03-05 |
004960 |
平安合泰定开债 |
1.1147 |
1.1986 |
1.1145 |
1.1984 |
0.0002 |
0.02% |
| 2024-03-04 |
004960 |
平安合泰定开债 |
1.1145 |
1.1984 |
1.1143 |
1.1982 |
0.0002 |
0.02% |
| 2024-03-01 |
004960 |
平安合泰定开债 |
1.1143 |
1.1982 |
1.1147 |
1.1986 |
-0.0004 |
-0.04% |
| 2024-02-29 |
004960 |
平安合泰定开债 |
1.1147 |
1.1986 |
1.1143 |
1.1982 |
0.0004 |
0.04% |
| 2024-02-28 |
004960 |
平安合泰定开债 |
1.1143 |
1.1982 |
1.1140 |
1.1979 |
0.0003 |
0.03% |
| 2024-02-27 |
004960 |
平安合泰定开债 |
1.1140 |
1.1979 |
1.1137 |
1.1976 |
0.0003 |
0.03% |
| 2024-02-26 |
004960 |
平安合泰定开债 |
1.1137 |
1.1976 |
1.1132 |
1.1971 |
0.0005 |
0.04% |
| 2024-02-23 |
004960 |
平安合泰定开债 |
1.1132 |
1.1971 |
1.1125 |
1.1964 |
0.0007 |
0.06% |
| 2024-02-22 |
004960 |
平安合泰定开债 |
1.1125 |
1.1964 |
1.1121 |
1.1960 |
0.0004 |
0.04% |
| 2024-02-21 |
004960 |
平安合泰定开债 |
1.1121 |
1.1960 |
1.1117 |
1.1956 |
0.0004 |
0.04% |
| 2024-02-20 |
004960 |
平安合泰定开债 |
1.1117 |
1.1956 |
1.1113 |
1.1952 |
0.0004 |
0.04% |
| 2024-02-19 |
004960 |
平安合泰定开债 |
1.1113 |
1.1952 |
1.1105 |
1.1944 |
0.0008 |
0.07% |
| 2024-02-08 |
004960 |
平安合泰定开债 |
1.1105 |
1.1944 |
1.1102 |
1.1941 |
0.0003 |
0.03% |
| 2024-02-07 |
004960 |
平安合泰定开债 |
1.1102 |
1.1941 |
1.1099 |
1.1938 |
0.0003 |
0.03% |
| 2024-02-06 |
004960 |
平安合泰定开债 |
1.1099 |
1.1938 |
1.1103 |
1.1942 |
-0.0004 |
-0.04% |
| 2024-02-05 |
004960 |
平安合泰定开债 |
1.1103 |
1.1942 |
1.1096 |
1.1935 |
0.0007 |
0.06% |
| 2024-02-02 |
004960 |
平安合泰定开债 |
1.1096 |
1.1935 |
1.1095 |
1.1934 |
0.0001 |
0.01% |
| 2024-02-01 |
004960 |
平安合泰定开债 |
1.1095 |
1.1934 |
1.1093 |
1.1932 |
0.0002 |
0.02% |
| 2024-01-31 |
004960 |
平安合泰定开债 |
1.1093 |
1.1932 |
1.1088 |
1.1927 |
0.0005 |
0.05% |
| 2024-01-30 |
004960 |
平安合泰定开债 |
1.1088 |
1.1927 |
1.1082 |
1.1921 |
0.0006 |
0.05% |
| 2024-01-29 |
004960 |
平安合泰定开债 |
1.1082 |
1.1921 |
1.1080 |
1.1919 |
0.0002 |
0.02% |
| 2024-01-26 |
004960 |
平安合泰定开债 |
1.1080 |
1.1919 |
1.1078 |
1.1917 |
0.0002 |
0.02% |
| 2024-01-25 |
004960 |
平安合泰定开债 |
1.1078 |
1.1917 |
1.1076 |
1.1915 |
0.0002 |
0.02% |
| 2024-01-24 |
004960 |
平安合泰定开债 |
1.1076 |
1.1915 |
1.1076 |
1.1915 |
0.0000 |
0.00% |
| 2024-01-23 |
004960 |
平安合泰定开债 |
1.1076 |
1.1915 |
1.1075 |
1.1914 |
0.0001 |
0.01% |
| 2024-01-22 |
004960 |
平安合泰定开债 |
1.1075 |
1.1914 |
1.1072 |
1.1911 |
0.0003 |
0.03% |
| 2024-01-19 |
004960 |
平安合泰定开债 |
1.1072 |
1.1911 |
1.1069 |
1.1908 |
0.0003 |
0.03% |
| 2024-01-18 |
004960 |
平安合泰定开债 |
1.1069 |
1.1908 |
1.1068 |
1.1907 |
0.0001 |
0.01% |
