平安合信定开债基金净值查询(004630)
今天最新净值
1.1679
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2517
- 成立日期：2019-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.9661亿
- 最近资产：30.38亿
- 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0.73%
| 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 |
| 2026-09-16 |
004630 |
平安合信定开债 |
1.1680 |
1.2518 |
1.1679 |
1.2517 |
0.0001 |
0.01% |
| 2026-09-15 |
004630 |
平安合信定开债 |
1.1679 |
1.2517 |
1.1677 |
1.2515 |
0.0002 |
0.02% |
| 2026-09-14 |
004630 |
平安合信定开债 |
1.1677 |
1.2515 |
1.1676 |
1.2514 |
0.0001 |
0.01% |
| 2026-09-11 |
004630 |
平安合信定开债 |
1.1676 |
1.2514 |
1.1676 |
1.2514 |
0.0000 |
0.00% |
| 2026-09-10 |
004630 |
平安合信定开债 |
1.1676 |
1.2514 |
1.1676 |
1.2514 |
0.0000 |
0.00% |
| 2026-09-09 |
004630 |
平安合信定开债 |
1.1676 |
1.2514 |
1.1675 |
1.2513 |
0.0001 |
0.01% |
| 2026-09-08 |
004630 |
平安合信定开债 |
1.1675 |
1.2513 |
1.1675 |
1.2513 |
0.0000 |
0.00% |
| 2026-09-07 |
004630 |
平安合信定开债 |
1.1675 |
1.2513 |
1.1672 |
1.2510 |
0.0003 |
0.03% |
| 2026-09-04 |
004630 |
平安合信定开债 |
1.1672 |
1.2510 |
1.1670 |
1.2508 |
0.0002 |
0.02% |
| 2026-09-03 |
004630 |
平安合信定开债 |
1.1670 |
1.2508 |
1.1667 |
1.2505 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
004630 |
平安合信定开债 |
1.1667 |
1.2505 |
1.1668 |
1.2506 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004630 |
平安合信定开债 |
1.1668 |
1.2506 |
1.1664 |
1.2502 |
0.0004 |
0.03% |
| 2026-08-31 |
004630 |
平安合信定开债 |
1.1664 |
1.2502 |
1.1663 |
1.2501 |
0.0001 |
0.01% |
| 2026-08-28 |
004630 |
平安合信定开债 |
1.1663 |
1.2501 |
1.1664 |
1.2502 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004630 |
平安合信定开债 |
1.1664 |
1.2502 |
1.1667 |
1.2505 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004630 |
平安合信定开债 |
1.1667 |
1.2505 |
1.1668 |
1.2506 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004630 |
平安合信定开债 |
1.1668 |
1.2506 |
1.1668 |
1.2506 |
0.0000 |
0.00% |
| 2026-08-24 |
004630 |
平安合信定开债 |
1.1668 |
1.2506 |
1.1664 |
1.2502 |
0.0004 |
0.03% |
| 2026-08-21 |
004630 |
平安合信定开债 |
1.1664 |
1.2502 |
1.1666 |
1.2504 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004630 |
平安合信定开债 |
1.1666 |
1.2504 |
1.1667 |
1.2505 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004630 |
平安合信定开债 |
1.1667 |
1.2505 |
1.1671 |
1.2509 |
-0.0004 |
-0.03% |
| 2026-08-18 |
004630 |
平安合信定开债 |
1.1671 |
1.2509 |
1.1666 |
1.2504 |
0.0005 |
0.04% |
| 2026-08-17 |
004630 |
平安合信定开债 |
1.1666 |
1.2504 |
1.1664 |
1.2502 |
0.0002 |
0.02% |
| 2026-08-14 |
004630 |
平安合信定开债 |
1.1664 |
1.2502 |
1.1663 |
1.2501 |
0.0001 |
0.01% |
| 2026-08-13 |
004630 |
平安合信定开债 |
1.1663 |
1.2501 |
1.1658 |
1.2496 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
004630 |
平安合信定开债 |
1.1658 |
1.2496 |
1.1658 |
1.2496 |
0.0000 |
0.00% |
| 2026-08-11 |
004630 |
平安合信定开债 |
1.1658 |
1.2496 |
1.1659 |
1.2497 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004630 |
平安合信定开债 |
1.1659 |
1.2497 |
1.1653 |
1.2491 |
0.0006 |
0.05% |
| 2026-08-07 |
004630 |
平安合信定开债 |
1.1653 |
1.2491 |
1.1648 |
1.2486 |
0.0005 |
0.04% |
| 2026-08-06 |
004630 |
平安合信定开债 |
1.1648 |
1.2486 |
1.1648 |
1.2486 |
0.0000 |
0.00% |
| 2026-08-05 |
004630 |
平安合信定开债 |
1.1648 |
1.2486 |
1.1648 |
1.2486 |
0.0000 |
0.00% |
| 2026-08-04 |
004630 |
平安合信定开债 |
1.1648 |
1.2486 |
1.1646 |
1.2484 |
0.0002 |
0.02% |
| 2026-08-03 |
004630 |
平安合信定开债 |
1.1646 |
1.2484 |
1.1645 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-31 |
004630 |
平安合信定开债 |
1.1645 |
1.2483 |
1.1641 |
1.2479 |
0.0004 |
0.03% |
| 2026-07-30 |
004630 |
平安合信定开债 |
1.1641 |
1.2479 |
1.1635 |
1.2473 |
0.0006 |
0.05% |
| 2026-07-29 |
004630 |
平安合信定开债 |
1.1635 |
1.2473 |
1.1637 |
1.2475 |
-0.0002 |
-0.02% |
| 2026-07-28 |
004630 |
平安合信定开债 |
1.1637 |
1.2475 |
1.1638 |
1.2476 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004630 |
平安合信定开债 |
1.1638 |
1.2476 |
1.1637 |
1.2475 |
0.0001 |
0.01% |
| 2026-07-24 |
004630 |
平安合信定开债 |
1.1637 |
1.2475 |
1.1635 |
1.2473 |
0.0002 |
0.02% |
| 2026-07-23 |
004630 |
平安合信定开债 |
1.1635 |
1.2473 |
1.1632 |
1.2470 |
0.0003 |
0.03% |
| 2026-07-22 |
004630 |
平安合信定开债 |
1.1632 |
1.2470 |
1.1626 |
1.2464 |
0.0006 |
0.05% |
| 2026-07-21 |
004630 |
平安合信定开债 |
1.1626 |
1.2464 |
1.1625 |
1.2463 |
0.0001 |
0.01% |
| 2026-07-20 |
004630 |
平安合信定开债 |
1.1625 |
1.2463 |
1.1626 |
1.2464 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004630 |
平安合信定开债 |
1.1626 |
1.2464 |
1.1623 |
1.2461 |
0.0003 |
0.03% |
| 2026-07-16 |
004630 |
平安合信定开债 |
1.1623 |
1.2461 |
1.1624 |
1.2462 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004630 |
平安合信定开债 |
1.1624 |
1.2462 |
1.1623 |
1.2461 |
0.0001 |
0.01% |
| 2026-07-14 |
004630 |
平安合信定开债 |
1.1623 |
1.2461 |
1.1622 |
1.2460 |
0.0001 |
0.01% |
| 2026-07-13 |
004630 |
平安合信定开债 |
1.1622 |
1.2460 |
1.1624 |
1.2462 |
-0.0002 |
-0.02% |
| 2026-07-10 |
004630 |
平安合信定开债 |
1.1624 |
1.2462 |
1.1622 |
1.2460 |
0.0002 |
0.02% |
| 2026-07-09 |
004630 |
平安合信定开债 |
1.1622 |
1.2460 |
1.1621 |
1.2459 |
0.0001 |
0.01% |
| 2026-07-08 |
004630 |
平安合信定开债 |
1.1621 |
1.2459 |
1.1618 |
1.2456 |
0.0003 |
0.03% |
| 2026-07-07 |
004630 |
平安合信定开债 |
1.1618 |
1.2456 |
1.1617 |
1.2455 |
0.0001 |
0.01% |
| 2026-07-06 |
004630 |
平安合信定开债 |
1.1617 |
1.2455 |
1.1612 |
1.2450 |
0.0005 |
0.04% |
| 2026-07-03 |
004630 |
平安合信定开债 |
1.1612 |
1.2450 |
1.1612 |
1.2450 |
0.0000 |
0.00% |
| 2026-07-02 |
004630 |
平安合信定开债 |
1.1612 |
1.2450 |
1.1610 |
1.2448 |
0.0002 |
0.02% |
| 2026-07-01 |
004630 |
平安合信定开债 |
1.1610 |
1.2448 |
1.1618 |
1.2456 |
-0.0008 |
-0.07% |
| 2026-06-30 |
004630 |
平安合信定开债 |
1.1618 |
1.2456 |
1.1621 |
1.2459 |
-0.0003 |
-0.03% |
| 2026-06-29 |
004630 |
平安合信定开债 |
1.1621 |
1.2459 |
1.1615 |
1.2453 |
0.0006 |
0.05% |
| 2026-06-26 |
004630 |
平安合信定开债 |
1.1615 |
1.2453 |
1.1613 |
1.2451 |
0.0002 |
0.02% |
| 2026-06-25 |
004630 |
平安合信定开债 |
1.1613 |
1.2451 |
1.1608 |
1.2446 |
0.0005 |
0.04% |
| 2026-06-24 |
004630 |
平安合信定开债 |
1.1608 |
1.2446 |
1.1606 |
1.2444 |
0.0002 |
0.02% |
| 2026-06-23 |
004630 |
平安合信定开债 |
1.1606 |
1.2444 |
1.1610 |
1.2448 |
-0.0004 |
-0.03% |
| 2026-06-22 |
004630 |
平安合信定开债 |
1.1610 |
1.2448 |
1.1610 |
1.2448 |
0.0000 |
0.00% |
| 2026-06-18 |
004630 |
平安合信定开债 |
1.1610 |
1.2448 |
1.1607 |
1.2445 |
0.0003 |
0.03% |
| 2026-06-17 |
004630 |
平安合信定开债 |
1.1607 |
1.2445 |
1.1601 |
1.2439 |
0.0006 |
0.05% |
