平安大华合锦定开债基金净值查询(006412)
今天最新净值
1.0313
0.0009 0.0900%
2024-04-24
近一季,平安大华合锦定开债(006412)基金累计收益率1.59%
| 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 |
| 2024-04-24 |
006412 |
平安大华合锦定开债 |
1.0399 |
1.1841 |
1.0415 |
1.1857 |
-0.0016 |
-0.15% |
| 2024-04-23 |
006412 |
平安大华合锦定开债 |
1.0415 |
1.1857 |
1.0407 |
1.1849 |
0.0008 |
0.08% |
| 2024-04-22 |
006412 |
平安大华合锦定开债 |
1.0407 |
1.1849 |
1.0399 |
1.1841 |
0.0008 |
0.08% |
| 2024-04-19 |
006412 |
平安大华合锦定开债 |
1.0399 |
1.1841 |
1.0393 |
1.1835 |
0.0006 |
0.06% |
| 2024-04-18 |
006412 |
平安大华合锦定开债 |
1.0393 |
1.1835 |
1.0385 |
1.1827 |
0.0008 |
0.08% |
| 2024-04-17 |
006412 |
平安大华合锦定开债 |
1.0385 |
1.1827 |
1.0378 |
1.1820 |
0.0007 |
0.07% |
| 2024-04-16 |
006412 |
平安大华合锦定开债 |
1.0378 |
1.1820 |
1.0376 |
1.1818 |
0.0002 |
0.02% |
| 2024-04-15 |
006412 |
平安大华合锦定开债 |
1.0376 |
1.1818 |
1.0369 |
1.1811 |
0.0007 |
0.07% |
| 2024-04-12 |
006412 |
平安大华合锦定开债 |
1.0369 |
1.1811 |
1.0360 |
1.1802 |
0.0009 |
0.09% |
| 2024-04-11 |
006412 |
平安大华合锦定开债 |
1.0360 |
1.1802 |
1.0354 |
1.1796 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
006412 |
平安大华合锦定开债 |
1.0354 |
1.1796 |
1.0354 |
1.1796 |
0.0000 |
0.00% |
| 2024-04-09 |
006412 |
平安大华合锦定开债 |
1.0354 |
1.1796 |
1.0348 |
1.1790 |
0.0006 |
0.06% |
| 2024-04-08 |
006412 |
平安大华合锦定开债 |
1.0348 |
1.1790 |
1.0343 |
1.1785 |
0.0005 |
0.05% |
| 2024-04-03 |
006412 |
平安大华合锦定开债 |
1.0343 |
1.1785 |
1.0336 |
1.1778 |
0.0007 |
0.07% |
| 2024-04-02 |
006412 |
平安大华合锦定开债 |
1.0336 |
1.1778 |
1.0332 |
1.1774 |
0.0004 |
0.04% |
| 2024-04-01 |
006412 |
平安大华合锦定开债 |
1.0332 |
1.1774 |
1.0331 |
1.1773 |
0.0001 |
0.01% |
| 2024-03-29 |
006412 |
平安大华合锦定开债 |
1.0331 |
1.1773 |
1.0329 |
1.1771 |
0.0002 |
0.02% |
| 2024-03-28 |
006412 |
平安大华合锦定开债 |
1.0329 |
1.1771 |
1.0326 |
1.1768 |
0.0003 |
0.03% |
| 2024-03-27 |
006412 |
平安大华合锦定开债 |
1.0326 |
1.1768 |
1.0324 |
1.1766 |
0.0002 |
0.02% |
| 2024-03-26 |
006412 |
平安大华合锦定开债 |
1.0324 |
1.1766 |
1.0324 |
1.1766 |
0.0000 |
0.00% |
| 2024-03-25 |
006412 |
平安大华合锦定开债 |
1.0324 |
1.1766 |
1.0329 |
1.1771 |
-0.0005 |
-0.05% |
| 2024-03-22 |
006412 |
平安大华合锦定开债 |
1.0329 |
1.1771 |
1.0330 |
1.1772 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006412 |
平安大华合锦定开债 |
1.0330 |
1.1772 |
1.0329 |
1.1771 |
0.0001 |
0.01% |
| 2024-03-20 |
006412 |
平安大华合锦定开债 |
1.0329 |
1.1771 |
1.0328 |
1.1770 |
0.0001 |
0.01% |
| 2024-03-19 |
006412 |
平安大华合锦定开债 |
1.0328 |
1.1770 |
1.0325 |
1.1767 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
006412 |
平安大华合锦定开债 |
1.0325 |
1.1767 |
1.0313 |
1.1755 |
0.0012 |
0.12% |
| 2024-03-15 |
006412 |
平安大华合锦定开债 |
1.0313 |
1.1755 |
1.0304 |
1.1746 |
0.0009 |
0.09% |
| 2024-03-14 |
006412 |
平安大华合锦定开债 |
1.0304 |
1.1746 |
1.0308 |
1.1750 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006412 |
平安大华合锦定开债 |
1.0308 |
1.1750 |
1.0303 |
1.1745 |
0.0005 |
0.05% |
| 2024-03-12 |
006412 |
平安大华合锦定开债 |
1.0303 |
1.1745 |
1.0323 |
1.1765 |
-0.0020 |
-0.19% |
| 2024-03-11 |
006412 |
平安大华合锦定开债 |
1.0323 |
1.1765 |
1.0336 |
1.1778 |
-0.0013 |
-0.13% |
| 2024-03-08 |
006412 |
平安大华合锦定开债 |
1.0336 |
1.1778 |
1.0340 |
1.1782 |
-0.0004 |
-0.04% |
| 2024-03-07 |
006412 |
平安大华合锦定开债 |
1.0340 |
1.1782 |
1.0345 |
1.1787 |
-0.0005 |
-0.05% |
| 2024-03-06 |
006412 |
平安大华合锦定开债 |
1.0345 |
1.1787 |
1.0312 |
1.1754 |
0.0033 |
0.32% |
| 2024-03-05 |
006412 |
平安大华合锦定开债 |
1.0312 |
1.1754 |
1.0311 |
1.1753 |
0.0001 |
0.01% |
| 2024-03-04 |
006412 |
平安大华合锦定开债 |
1.0311 |
1.1753 |
1.0309 |
1.1751 |
0.0002 |
0.02% |
| 2024-03-01 |
006412 |
平安大华合锦定开债 |
1.0309 |
1.1751 |
1.0313 |
1.1755 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006412 |
平安大华合锦定开债 |
1.0313 |
1.1755 |
1.0311 |
1.1753 |
0.0002 |
0.02% |
| 2024-02-28 |
006412 |
平安大华合锦定开债 |
1.0311 |
1.1753 |
1.0309 |
1.1751 |
0.0002 |
0.02% |
| 2024-02-27 |
006412 |
平安大华合锦定开债 |
1.0309 |
1.1751 |
1.0303 |
1.1745 |
0.0006 |
0.06% |
| 2024-02-26 |
006412 |
平安大华合锦定开债 |
1.0303 |
1.1745 |
1.0293 |
1.1735 |
0.0010 |
0.10% |
| 2024-02-23 |
006412 |
平安大华合锦定开债 |
1.0293 |
1.1735 |
1.0286 |
1.1728 |
0.0007 |
0.07% |
| 2024-02-22 |
006412 |
平安大华合锦定开债 |
1.0286 |
1.1728 |
1.0282 |
1.1724 |
0.0004 |
0.04% |
| 2024-02-21 |
006412 |
平安大华合锦定开债 |
1.0282 |
1.1724 |
1.0281 |
1.1723 |
0.0001 |
0.01% |
| 2024-02-20 |
006412 |
平安大华合锦定开债 |
1.0281 |
1.1723 |
1.0284 |
1.1726 |
-0.0003 |
-0.03% |
| 2024-02-19 |
006412 |
平安大华合锦定开债 |
1.0284 |
1.1726 |
1.0274 |
1.1716 |
0.0010 |
0.10% |
| 2024-02-08 |
006412 |
平安大华合锦定开债 |
1.0274 |
1.1716 |
1.0287 |
1.1729 |
-0.0013 |
-0.13% |
| 2024-02-07 |
006412 |
平安大华合锦定开债 |
1.0287 |
1.1729 |
1.0257 |
1.1699 |
0.0030 |
0.29% |
| 2024-02-06 |
006412 |
平安大华合锦定开债 |
1.0257 |
1.1699 |
1.0254 |
1.1696 |
0.0003 |
0.03% |
| 2024-02-05 |
006412 |
平安大华合锦定开债 |
1.0254 |
1.1696 |
1.0204 |
1.1646 |
0.0050 |
0.49% |
| 2024-02-02 |
006412 |
平安大华合锦定开债 |
1.0204 |
1.1646 |
1.0213 |
1.1655 |
-0.0009 |
-0.09% |
| 2024-02-01 |
006412 |
平安大华合锦定开债 |
1.0213 |
1.1655 |
1.0212 |
1.1654 |
0.0001 |
0.01% |
| 2024-01-31 |
006412 |
平安大华合锦定开债 |
1.0212 |
1.1654 |
1.0211 |
1.1653 |
0.0001 |
0.01% |
| 2024-01-30 |
006412 |
平安大华合锦定开债 |
1.0211 |
1.1653 |
1.0207 |
1.1649 |
0.0004 |
0.04% |
| 2024-01-29 |
006412 |
平安大华合锦定开债 |
1.0207 |
1.1649 |
1.0205 |
1.1647 |
0.0002 |
0.02% |
| 2024-01-26 |
006412 |
平安大华合锦定开债 |
1.0205 |
1.1647 |
1.0204 |
1.1646 |
0.0001 |
0.01% |
| 2024-01-25 |
006412 |
平安大华合锦定开债 |
1.0204 |
1.1646 |
1.0203 |
1.1645 |
0.0001 |
0.01% |
