平安合泰定开债基金净值查询(004960)
今天最新净值
1.1093
-0.0002 -0.02%
2025-12-16
- 累计净值：1.2442
- 成立日期：2019-03-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.1332亿
- 最近资产：30.01亿元
- 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0.35%
| 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 |
| 2025-12-16 |
004960 |
平安合泰定开债 |
1.1094 |
1.2443 |
1.1093 |
1.2442 |
0.0001 |
0.01% |
| 2025-12-15 |
004960 |
平安合泰定开债 |
1.1093 |
1.2442 |
1.1095 |
1.2444 |
-0.0002 |
-0.02% |
| 2025-12-12 |
004960 |
平安合泰定开债 |
1.1095 |
1.2444 |
1.1097 |
1.2446 |
-0.0002 |
-0.02% |
| 2025-12-11 |
004960 |
平安合泰定开债 |
1.1097 |
1.2446 |
1.1092 |
1.2441 |
0.0005 |
0.05% |
| 2025-12-10 |
004960 |
平安合泰定开债 |
1.1092 |
1.2441 |
1.1090 |
1.2439 |
0.0002 |
0.02% |
| 2025-12-09 |
004960 |
平安合泰定开债 |
1.1090 |
1.2439 |
1.1084 |
1.2433 |
0.0006 |
0.05% |
| 2025-12-08 |
004960 |
平安合泰定开债 |
1.1084 |
1.2433 |
1.1084 |
1.2433 |
0.0000 |
0.00% |
| 2025-12-05 |
004960 |
平安合泰定开债 |
1.1084 |
1.2433 |
1.1082 |
1.2431 |
0.0002 |
0.02% |
| 2025-12-04 |
004960 |
平安合泰定开债 |
1.1082 |
1.2431 |
1.1091 |
1.2440 |
-0.0009 |
-0.08% |
| 2025-12-03 |
004960 |
平安合泰定开债 |
1.1091 |
1.2440 |
1.1091 |
1.2440 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
004960 |
平安合泰定开债 |
1.1091 |
1.2440 |
1.1092 |
1.2441 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004960 |
平安合泰定开债 |
1.1092 |
1.2441 |
1.1089 |
1.2438 |
0.0003 |
0.03% |
| 2025-11-28 |
004960 |
平安合泰定开债 |
1.1089 |
1.2438 |
1.1087 |
1.2436 |
0.0002 |
0.02% |
| 2025-11-27 |
004960 |
平安合泰定开债 |
1.1087 |
1.2436 |
1.1090 |
1.2439 |
-0.0003 |
-0.03% |
| 2025-11-26 |
004960 |
平安合泰定开债 |
1.1090 |
1.2439 |
1.1096 |
1.2445 |
-0.0006 |
-0.05% |
| 2025-11-25 |
004960 |
平安合泰定开债 |
1.1096 |
1.2445 |
1.1098 |
1.2447 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004960 |
平安合泰定开债 |
1.1098 |
1.2447 |
1.1097 |
1.2446 |
0.0001 |
0.01% |
| 2025-11-21 |
004960 |
平安合泰定开债 |
1.1097 |
1.2446 |
1.1098 |
1.2447 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004960 |
平安合泰定开债 |
1.1098 |
1.2447 |
1.1097 |
1.2446 |
0.0001 |
0.01% |
| 2025-11-19 |
004960 |
平安合泰定开债 |
1.1097 |
1.2446 |
1.1096 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-18 |
004960 |
平安合泰定开债 |
1.1096 |
1.2445 |
1.1096 |
1.2445 |
0.0000 |
0.00% |
| 2025-11-17 |
004960 |
平安合泰定开债 |
1.1096 |
1.2445 |
1.1095 |
1.2444 |
0.0001 |
0.01% |
| 2025-11-14 |
004960 |
平安合泰定开债 |
1.1095 |
1.2444 |
1.1093 |
1.2442 |
0.0002 |
0.02% |
| 2025-11-13 |
004960 |
平安合泰定开债 |
1.1093 |
1.2442 |
1.1092 |
1.2441 |
0.0001 |
0.01% |
| 2025-11-12 |
004960 |
平安合泰定开债 |
1.1092 |
1.2441 |
1.1090 |
1.2439 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
004960 |
平安合泰定开债 |
1.1090 |
1.2439 |
1.1088 |
1.2437 |
0.0002 |
0.02% |
| 2025-11-10 |
004960 |
平安合泰定开债 |
1.1088 |
1.2437 |
1.1089 |
1.2438 |
-0.0001 |
-0.01% |
| 2025-11-07 |
004960 |
平安合泰定开债 |
1.1089 |
1.2438 |
1.1090 |
1.2439 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004960 |
平安合泰定开债 |
1.1090 |
1.2439 |
1.1094 |
1.2443 |
-0.0004 |
-0.04% |
| 2025-11-05 |
004960 |
平安合泰定开债 |
1.1094 |
1.2443 |
1.1093 |
1.2442 |
0.0001 |
0.01% |
| 2025-11-04 |
004960 |
平安合泰定开债 |
1.1093 |
1.2442 |
1.1094 |
1.2443 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004960 |
平安合泰定开债 |
1.1094 |
1.2443 |
1.1095 |
1.2444 |
-0.0001 |
-0.01% |
| 2025-10-31 |
004960 |
平安合泰定开债 |
1.1095 |
1.2444 |
1.1090 |
1.2439 |
0.0005 |
0.05% |
| 2025-10-30 |
004960 |
平安合泰定开债 |
1.1090 |
1.2439 |
1.1085 |
1.2434 |
0.0005 |
0.05% |
| 2025-10-29 |
004960 |
平安合泰定开债 |
1.1085 |
1.2434 |
1.1079 |
1.2428 |
0.0006 |
0.05% |
| 2025-10-28 |
004960 |
平安合泰定开债 |
1.1079 |
1.2428 |
1.1071 |
1.2420 |
0.0008 |
0.07% |
| 2025-10-27 |
004960 |
平安合泰定开债 |
1.1071 |
1.2420 |
1.1067 |
1.2416 |
0.0004 |
0.04% |
| 2025-10-24 |
004960 |
平安合泰定开债 |
1.1067 |
1.2416 |
1.1066 |
1.2415 |
0.0001 |
0.01% |
| 2025-10-23 |
004960 |
平安合泰定开债 |
1.1066 |
1.2415 |
1.1069 |
1.2418 |
-0.0003 |
-0.03% |
| 2025-10-22 |
004960 |
平安合泰定开债 |
1.1069 |
1.2418 |
1.1068 |
1.2417 |
0.0001 |
0.01% |
| 2025-10-21 |
004960 |
平安合泰定开债 |
1.1068 |
1.2417 |
1.1067 |
1.2416 |
0.0001 |
0.01% |
| 2025-10-20 |
004960 |
平安合泰定开债 |
1.1067 |
1.2416 |
1.1069 |
1.2418 |
-0.0002 |
-0.02% |
| 2025-10-17 |
004960 |
平安合泰定开债 |
1.1069 |
1.2418 |
1.1068 |
1.2417 |
0.0001 |
0.01% |
| 2025-10-16 |
004960 |
平安合泰定开债 |
1.1068 |
1.2417 |
1.1069 |
1.2418 |
-0.0001 |
-0.01% |
| 2025-10-15 |
004960 |
平安合泰定开债 |
1.1069 |
1.2418 |
1.1069 |
1.2418 |
0.0000 |
0.00% |
| 2025-10-14 |
004960 |
平安合泰定开债 |
1.1069 |
1.2418 |
1.1070 |
1.2419 |
-0.0001 |
-0.01% |
| 2025-10-13 |
004960 |
平安合泰定开债 |
1.1070 |
1.2419 |
1.1069 |
1.2418 |
0.0001 |
0.01% |
| 2025-10-10 |
004960 |
平安合泰定开债 |
1.1069 |
1.2418 |
1.1070 |
1.2419 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004960 |
平安合泰定开债 |
1.1070 |
1.2419 |
1.1068 |
1.2417 |
0.0002 |
0.02% |
| 2025-09-30 |
004960 |
平安合泰定开债 |
1.1068 |
1.2417 |
1.1067 |
1.2416 |
0.0001 |
0.01% |
| 2025-09-29 |
004960 |
平安合泰定开债 |
1.1067 |
1.2416 |
1.1066 |
1.2415 |
0.0001 |
0.01% |
| 2025-09-26 |
004960 |
平安合泰定开债 |
1.1066 |
1.2415 |
1.1066 |
1.2415 |
0.0000 |
0.00% |
| 2025-09-25 |
004960 |
平安合泰定开债 |
1.1066 |
1.2415 |
1.1066 |
1.2415 |
0.0000 |
0.00% |
| 2025-09-24 |
004960 |
平安合泰定开债 |
1.1066 |
1.2415 |
1.1066 |
1.2415 |
0.0000 |
0.00% |
| 2025-09-23 |
004960 |
平安合泰定开债 |
1.1066 |
1.2415 |
1.1066 |
1.2415 |
0.0000 |
0.00% |
| 2025-09-22 |
004960 |
平安合泰定开债 |
1.1066 |
1.2415 |
1.1066 |
1.2415 |
0.0000 |
0.00% |
| 2025-09-19 |
004960 |
平安合泰定开债 |
1.1066 |
1.2415 |
1.1058 |
1.2407 |
0.0008 |
0.07% |
| 2025-09-18 |
004960 |
平安合泰定开债 |
1.1058 |
1.2407 |
1.1058 |
1.2407 |
0.0000 |
0.00% |
| 2025-09-17 |
004960 |
平安合泰定开债 |
1.1058 |
1.2407 |
1.1056 |
1.2405 |
0.0002 |
0.02% |
