平安大华合正定开债基金净值查询(005127)
今天最新净值
1.0651
0.0012 0.1100%
2024-04-25
- 累计净值：1.2921
- 成立日期：2018-01-19
- 基金类型：
- 成立份额：
- 最近份额：9.3576亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：张恒 唐煜
近一季,平安大华合正定开债(005127)基金累计收益率2.24%
| 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 |
| 2024-04-25 |
005127 |
平安大华合正定开债 |
1.0738 |
1.3008 |
1.0741 |
1.3011 |
-0.0003 |
-0.03% |
| 2024-04-24 |
005127 |
平安大华合正定开债 |
1.0741 |
1.3011 |
1.0746 |
1.3016 |
-0.0005 |
-0.05% |
| 2024-04-23 |
005127 |
平安大华合正定开债 |
1.0746 |
1.3016 |
1.0742 |
1.3012 |
0.0004 |
0.04% |
| 2024-04-22 |
005127 |
平安大华合正定开债 |
1.0742 |
1.3012 |
1.0737 |
1.3007 |
0.0005 |
0.05% |
| 2024-04-19 |
005127 |
平安大华合正定开债 |
1.0737 |
1.3007 |
1.0734 |
1.3004 |
0.0003 |
0.03% |
| 2024-04-18 |
005127 |
平安大华合正定开债 |
1.0734 |
1.3004 |
1.0730 |
1.3000 |
0.0004 |
0.04% |
| 2024-04-17 |
005127 |
平安大华合正定开债 |
1.0730 |
1.3000 |
1.0727 |
1.2997 |
0.0003 |
0.03% |
| 2024-04-16 |
005127 |
平安大华合正定开债 |
1.0727 |
1.2997 |
1.0725 |
1.2995 |
0.0002 |
0.02% |
| 2024-04-15 |
005127 |
平安大华合正定开债 |
1.0725 |
1.2995 |
1.0721 |
1.2991 |
0.0004 |
0.04% |
| 2024-04-12 |
005127 |
平安大华合正定开债 |
1.0721 |
1.2991 |
1.0715 |
1.2985 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
005127 |
平安大华合正定开债 |
1.0715 |
1.2985 |
1.0711 |
1.2981 |
0.0004 |
0.04% |
| 2024-04-10 |
005127 |
平安大华合正定开债 |
1.0711 |
1.2981 |
1.0709 |
1.2979 |
0.0002 |
0.02% |
| 2024-04-09 |
005127 |
平安大华合正定开债 |
1.0709 |
1.2979 |
1.0705 |
1.2975 |
0.0004 |
0.04% |
| 2024-04-08 |
005127 |
平安大华合正定开债 |
1.0705 |
1.2975 |
1.0698 |
1.2968 |
0.0007 |
0.07% |
| 2024-04-03 |
005127 |
平安大华合正定开债 |
1.0698 |
1.2968 |
1.0692 |
1.2962 |
0.0006 |
0.06% |
| 2024-04-02 |
005127 |
平安大华合正定开债 |
1.0692 |
1.2962 |
1.0687 |
1.2957 |
0.0005 |
0.05% |
| 2024-04-01 |
005127 |
平安大华合正定开债 |
1.0687 |
1.2957 |
1.0687 |
1.2957 |
0.0000 |
0.00% |
| 2024-03-29 |
005127 |
平安大华合正定开债 |
1.0687 |
1.2957 |
1.0685 |
1.2955 |
0.0002 |
0.02% |
| 2024-03-28 |
005127 |
平安大华合正定开债 |
1.0685 |
1.2955 |
1.0682 |
1.2952 |
0.0003 |
0.03% |
| 2024-03-27 |
005127 |
平安大华合正定开债 |
1.0682 |
1.2952 |
1.0680 |
1.2950 |
0.0002 |
0.02% |
| 2024-03-26 |
005127 |
平安大华合正定开债 |
1.0680 |
1.2950 |
1.0681 |
1.2951 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005127 |
平安大华合正定开债 |
1.0681 |
1.2951 |
1.0682 |
1.2952 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005127 |
平安大华合正定开债 |
1.0682 |
1.2952 |
1.0682 |
1.2952 |
0.0000 |
0.00% |
| 2024-03-21 |
005127 |
平安大华合正定开债 |
1.0682 |
1.2952 |
1.0680 |
1.2950 |
0.0002 |
0.02% |
| 2024-03-20 |
005127 |
平安大华合正定开债 |
1.0680 |
1.2950 |
1.0683 |
1.2953 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
005127 |
平安大华合正定开债 |
1.0683 |
1.2953 |
1.0669 |
1.2939 |
0.0014 |
0.13% |
| 2024-03-18 |
005127 |
平安大华合正定开债 |
1.0669 |
1.2939 |
1.0651 |
1.2921 |
0.0018 |
0.17% |
| 2024-03-15 |
005127 |
平安大华合正定开债 |
1.0651 |
1.2921 |
1.0639 |
1.2909 |
0.0012 |
0.11% |
| 2024-03-14 |
005127 |
平安大华合正定开债 |
1.0639 |
1.2909 |
1.0647 |
1.2917 |
-0.0008 |
-0.08% |
| 2024-03-13 |
005127 |
平安大华合正定开债 |
1.0647 |
1.2917 |
1.0655 |
1.2925 |
-0.0008 |
-0.08% |
| 2024-03-12 |
005127 |
平安大华合正定开债 |
1.0655 |
1.2925 |
1.0663 |
1.2933 |
-0.0008 |
-0.08% |
| 2024-03-11 |
005127 |
平安大华合正定开债 |
1.0663 |
1.2933 |
1.0660 |
1.2930 |
0.0003 |
0.03% |
| 2024-03-08 |
005127 |
平安大华合正定开债 |
1.0660 |
1.2930 |
1.0659 |
1.2929 |
0.0001 |
0.01% |
| 2024-03-07 |
005127 |
平安大华合正定开债 |
1.0659 |
1.2929 |
1.0654 |
1.2924 |
0.0005 |
0.05% |
| 2024-03-06 |
005127 |
平安大华合正定开债 |
1.0654 |
1.2924 |
1.0641 |
1.2911 |
0.0013 |
0.12% |
| 2024-03-05 |
005127 |
平安大华合正定开债 |
1.0641 |
1.2911 |
1.0639 |
1.2909 |
0.0002 |
0.02% |
| 2024-03-04 |
005127 |
平安大华合正定开债 |
1.0639 |
1.2909 |
1.0635 |
1.2905 |
0.0004 |
0.04% |
| 2024-03-01 |
005127 |
平安大华合正定开债 |
1.0635 |
1.2905 |
1.0640 |
1.2910 |
-0.0005 |
-0.05% |
| 2024-02-29 |
005127 |
平安大华合正定开债 |
1.0640 |
1.2910 |
1.0640 |
1.2910 |
0.0000 |
0.00% |
| 2024-02-28 |
005127 |
平安大华合正定开债 |
1.0640 |
1.2910 |
1.0636 |
1.2906 |
0.0004 |
0.04% |
| 2024-02-27 |
005127 |
平安大华合正定开债 |
1.0636 |
1.2906 |
1.0633 |
1.2903 |
0.0003 |
0.03% |
| 2024-02-26 |
005127 |
平安大华合正定开债 |
1.0633 |
1.2903 |
1.0627 |
1.2897 |
0.0006 |
0.06% |
| 2024-02-23 |
005127 |
平安大华合正定开债 |
1.0627 |
1.2897 |
1.0620 |
1.2890 |
0.0007 |
0.07% |
| 2024-02-22 |
005127 |
平安大华合正定开债 |
1.0620 |
1.2890 |
1.0616 |
1.2886 |
0.0004 |
0.04% |
| 2024-02-21 |
005127 |
平安大华合正定开债 |
1.0616 |
1.2886 |
1.0611 |
1.2881 |
0.0005 |
0.05% |
| 2024-02-20 |
005127 |
平安大华合正定开债 |
1.0611 |
1.2881 |
1.0607 |
1.2877 |
0.0004 |
0.04% |
| 2024-02-19 |
005127 |
平安大华合正定开债 |
1.0607 |
1.2877 |
1.0600 |
1.2870 |
0.0007 |
0.07% |
| 2024-02-08 |
005127 |
平安大华合正定开债 |
1.0600 |
1.2870 |
1.0597 |
1.2867 |
0.0003 |
0.03% |
| 2024-02-07 |
005127 |
平安大华合正定开债 |
1.0597 |
1.2867 |
1.0593 |
1.2863 |
0.0004 |
0.04% |
| 2024-02-06 |
005127 |
平安大华合正定开债 |
1.0593 |
1.2863 |
1.0595 |
1.2865 |
-0.0002 |
-0.02% |
| 2024-02-05 |
005127 |
平安大华合正定开债 |
1.0595 |
1.2865 |
1.0584 |
1.2854 |
0.0011 |
0.10% |
| 2024-02-02 |
005127 |
平安大华合正定开债 |
1.0584 |
1.2854 |
1.0582 |
1.2852 |
0.0002 |
0.02% |
| 2024-02-01 |
005127 |
平安大华合正定开债 |
1.0582 |
1.2852 |
1.0577 |
1.2847 |
0.0005 |
0.05% |
| 2024-01-31 |
005127 |
平安大华合正定开债 |
1.0577 |
1.2847 |
1.0568 |
1.2838 |
0.0009 |
0.09% |
| 2024-01-30 |
005127 |
平安大华合正定开债 |
1.0568 |
1.2838 |
1.0559 |
1.2829 |
0.0009 |
0.09% |
| 2024-01-29 |
005127 |
平安大华合正定开债 |
1.0559 |
1.2829 |
1.0556 |
1.2826 |
0.0003 |
0.03% |
| 2024-01-26 |
005127 |
平安大华合正定开债 |
1.0556 |
1.2826 |
1.0553 |
1.2823 |
0.0003 |
0.03% |
