平安合信定开债基金净值查询(004630)
今天最新净值
1.1106
0.0003 0.0300%
2024-04-19
- 累计净值：1.1774
- 成立日期：2019-12-16
- 基金类型：
- 成立份额：
- 最近份额：13.0336亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：田元强
近一季,平安合信定开债(004630)基金累计收益率1.64%
| 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 |
| 2024-04-19 |
004630 |
平安合信定开债 |
1.1201 |
1.1869 |
1.1193 |
1.1861 |
0.0008 |
0.07% |
| 2024-04-18 |
004630 |
平安合信定开债 |
1.1193 |
1.1861 |
1.1187 |
1.1855 |
0.0006 |
0.05% |
| 2024-04-17 |
004630 |
平安合信定开债 |
1.1187 |
1.1855 |
1.1180 |
1.1848 |
0.0007 |
0.06% |
| 2024-04-16 |
004630 |
平安合信定开债 |
1.1180 |
1.1848 |
1.1178 |
1.1846 |
0.0002 |
0.02% |
| 2024-04-15 |
004630 |
平安合信定开债 |
1.1178 |
1.1846 |
1.1169 |
1.1837 |
0.0009 |
0.08% |
| 2024-04-12 |
004630 |
平安合信定开债 |
1.1169 |
1.1837 |
1.1160 |
1.1828 |
0.0009 |
0.08% |
| 2024-04-11 |
004630 |
平安合信定开债 |
1.1160 |
1.1828 |
1.1154 |
1.1822 |
0.0006 |
0.05% |
| 2024-04-10 |
004630 |
平安合信定开债 |
1.1154 |
1.1822 |
1.1150 |
1.1818 |
0.0004 |
0.04% |
| 2024-04-09 |
004630 |
平安合信定开债 |
1.1150 |
1.1818 |
1.1143 |
1.1811 |
0.0007 |
0.06% |
| 2024-04-08 |
004630 |
平安合信定开债 |
1.1143 |
1.1811 |
1.1138 |
1.1806 |
0.0005 |
0.04% |
|
|
| 2024-04-03 |
004630 |
平安合信定开债 |
1.1138 |
1.1806 |
1.1133 |
1.1801 |
0.0005 |
0.04% |
| 2024-04-02 |
004630 |
平安合信定开债 |
1.1133 |
1.1801 |
1.1129 |
1.1797 |
0.0004 |
0.04% |
| 2024-04-01 |
004630 |
平安合信定开债 |
1.1129 |
1.1797 |
1.1128 |
1.1796 |
0.0001 |
0.01% |
| 2024-03-29 |
004630 |
平安合信定开债 |
1.1128 |
1.1796 |
1.1125 |
1.1793 |
0.0003 |
0.03% |
| 2024-03-28 |
004630 |
平安合信定开债 |
1.1125 |
1.1793 |
1.1123 |
1.1791 |
0.0002 |
0.02% |
| 2024-03-27 |
004630 |
平安合信定开债 |
1.1123 |
1.1791 |
1.1119 |
1.1787 |
0.0004 |
0.04% |
| 2024-03-26 |
004630 |
平安合信定开债 |
1.1119 |
1.1787 |
1.1120 |
1.1788 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004630 |
平安合信定开债 |
1.1120 |
1.1788 |
1.1121 |
1.1789 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004630 |
平安合信定开债 |
1.1121 |
1.1789 |
1.1118 |
1.1786 |
0.0003 |
0.03% |
| 2024-03-21 |
004630 |
平安合信定开债 |
1.1118 |
1.1786 |
1.1116 |
1.1784 |
0.0002 |
0.02% |
| 2024-03-20 |
004630 |
平安合信定开债 |
1.1116 |
1.1784 |
1.1115 |
1.1783 |
0.0001 |
0.01% |
| 2024-03-19 |
004630 |
平安合信定开债 |
1.1115 |
1.1783 |
1.1111 |
1.1779 |
0.0004 |
0.04% |
| 2024-03-18 |
004630 |
平安合信定开债 |
1.1111 |
1.1779 |
1.1106 |
1.1774 |
0.0005 |
0.05% |
| 2024-03-15 |
004630 |
平安合信定开债 |
1.1106 |
1.1774 |
1.1103 |
1.1771 |
0.0003 |
0.03% |
| 2024-03-14 |
004630 |
平安合信定开债 |
1.1103 |
1.1771 |
1.1106 |
1.1774 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
004630 |
平安合信定开债 |
1.1106 |
1.1774 |
1.1112 |
1.1780 |
-0.0006 |
-0.05% |
| 2024-03-12 |
004630 |
平安合信定开债 |
1.1112 |
1.1780 |
1.1118 |
1.1786 |
-0.0006 |
-0.05% |
| 2024-03-11 |
004630 |
平安合信定开债 |
1.1118 |
1.1786 |
1.1119 |
1.1787 |
-0.0001 |
-0.01% |
| 2024-03-08 |
004630 |
平安合信定开债 |
1.1119 |
1.1787 |
1.1119 |
1.1787 |
0.0000 |
0.00% |
| 2024-03-07 |
004630 |
平安合信定开债 |
1.1119 |
1.1787 |
1.1120 |
1.1788 |
-0.0001 |
-0.01% |
| 2024-03-06 |
004630 |
平安合信定开债 |
1.1120 |
1.1788 |
1.1114 |
1.1782 |
0.0006 |
0.05% |
| 2024-03-05 |
004630 |
平安合信定开债 |
1.1114 |
1.1782 |
1.1111 |
1.1779 |
0.0003 |
0.03% |
| 2024-03-04 |
004630 |
平安合信定开债 |
1.1111 |
1.1779 |
1.1106 |
1.1774 |
0.0005 |
0.05% |
| 2024-03-01 |
004630 |
平安合信定开债 |
1.1106 |
1.1774 |
1.1114 |
1.1782 |
-0.0008 |
-0.07% |
| 2024-02-29 |
004630 |
平安合信定开债 |
1.1114 |
1.1782 |
1.1112 |
1.1780 |
0.0002 |
0.02% |
| 2024-02-28 |
004630 |
平安合信定开债 |
1.1112 |
1.1780 |
1.1106 |
1.1774 |
0.0006 |
0.05% |
| 2024-02-27 |
004630 |
平安合信定开债 |
1.1106 |
1.1774 |
1.1102 |
1.1770 |
0.0004 |
0.04% |
| 2024-02-26 |
004630 |
平安合信定开债 |
1.1102 |
1.1770 |
1.1093 |
1.1761 |
0.0009 |
0.08% |
| 2024-02-23 |
004630 |
平安合信定开债 |
1.1093 |
1.1761 |
1.1088 |
1.1756 |
0.0005 |
0.05% |
| 2024-02-22 |
004630 |
平安合信定开债 |
1.1088 |
1.1756 |
1.1084 |
1.1752 |
0.0004 |
0.04% |
| 2024-02-21 |
004630 |
平安合信定开债 |
1.1084 |
1.1752 |
1.1080 |
1.1748 |
0.0004 |
0.04% |
| 2024-02-20 |
004630 |
平安合信定开债 |
1.1080 |
1.1748 |
1.1074 |
1.1742 |
0.0006 |
0.05% |
| 2024-02-19 |
004630 |
平安合信定开债 |
1.1074 |
1.1742 |
1.1064 |
1.1732 |
0.0010 |
0.09% |
| 2024-02-08 |
004630 |
平安合信定开债 |
1.1064 |
1.1732 |
1.1062 |
1.1730 |
0.0002 |
0.02% |
| 2024-02-07 |
004630 |
平安合信定开债 |
1.1062 |
1.1730 |
1.1057 |
1.1725 |
0.0005 |
0.05% |
| 2024-02-06 |
004630 |
平安合信定开债 |
1.1057 |
1.1725 |
1.1063 |
1.1731 |
-0.0006 |
-0.05% |
| 2024-02-05 |
004630 |
平安合信定开债 |
1.1063 |
1.1731 |
1.1055 |
1.1723 |
0.0008 |
0.07% |
| 2024-02-02 |
004630 |
平安合信定开债 |
1.1055 |
1.1723 |
1.1052 |
1.1720 |
0.0003 |
0.03% |
| 2024-02-01 |
004630 |
平安合信定开债 |
1.1052 |
1.1720 |
1.1050 |
1.1718 |
0.0002 |
0.02% |
| 2024-01-31 |
004630 |
平安合信定开债 |
1.1050 |
1.1718 |
1.1038 |
1.1706 |
0.0012 |
0.11% |
| 2024-01-30 |
004630 |
平安合信定开债 |
1.1038 |
1.1706 |
1.1028 |
1.1696 |
0.0010 |
0.09% |
| 2024-01-29 |
004630 |
平安合信定开债 |
1.1028 |
1.1696 |
1.1025 |
1.1693 |
0.0003 |
0.03% |
| 2024-01-26 |
004630 |
平安合信定开债 |
1.1025 |
1.1693 |
1.1023 |
1.1691 |
0.0002 |
0.02% |
| 2024-01-25 |
004630 |
平安合信定开债 |
1.1023 |
1.1691 |
1.1020 |
1.1688 |
0.0003 |
0.03% |
| 2024-01-24 |
004630 |
平安合信定开债 |
1.1020 |
1.1688 |
1.1019 |
1.1687 |
0.0001 |
0.01% |
| 2024-01-23 |
004630 |
平安合信定开债 |
1.1019 |
1.1687 |
1.1018 |
1.1686 |
0.0001 |
0.01% |
| 2024-01-22 |
004630 |
平安合信定开债 |
1.1018 |
1.1686 |
1.1014 |
1.1682 |
0.0004 |
0.04% |
