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
近一年,平安合泰定开债(004960)基金累计收益率0.92%
| 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% |
| 2025-09-16 |
004960 |
平安合泰定开债 |
1.1056 |
1.2405 |
1.1054 |
1.2403 |
0.0002 |
0.02% |
| 2025-09-15 |
004960 |
平安合泰定开债 |
1.1054 |
1.2403 |
1.1051 |
1.2400 |
0.0003 |
0.03% |
| 2025-09-12 |
004960 |
平安合泰定开债 |
1.1051 |
1.2400 |
1.1049 |
1.2398 |
0.0002 |
0.02% |
| 2025-09-11 |
004960 |
平安合泰定开债 |
1.1049 |
1.2398 |
1.1048 |
1.2397 |
0.0001 |
0.01% |
| 2025-09-10 |
004960 |
平安合泰定开债 |
1.1048 |
1.2397 |
1.1052 |
1.2401 |
-0.0004 |
-0.04% |
| 2025-09-09 |
004960 |
平安合泰定开债 |
1.1052 |
1.2401 |
1.1056 |
1.2405 |
-0.0004 |
-0.04% |
| 2025-09-08 |
004960 |
平安合泰定开债 |
1.1056 |
1.2405 |
1.1061 |
1.2410 |
-0.0005 |
-0.05% |
| 2025-09-05 |
004960 |
平安合泰定开债 |
1.1061 |
1.2410 |
1.1235 |
1.2414 |
-0.0004 |
-0.04% |
| 2025-09-04 |
004960 |
平安合泰定开债 |
1.1235 |
1.2414 |
1.1232 |
1.2411 |
0.0003 |
0.03% |
| 2025-09-03 |
004960 |
平安合泰定开债 |
1.1232 |
1.2411 |
1.1228 |
1.2407 |
0.0004 |
0.04% |
| 2025-09-02 |
004960 |
平安合泰定开债 |
1.1228 |
1.2407 |
1.1226 |
1.2405 |
0.0002 |
0.02% |
| 2025-09-01 |
004960 |
平安合泰定开债 |
1.1226 |
1.2405 |
1.1225 |
1.2404 |
0.0001 |
0.01% |
| 2025-08-29 |
004960 |
平安合泰定开债 |
1.1225 |
1.2404 |
1.1224 |
1.2403 |
0.0001 |
0.01% |
| 2025-08-28 |
004960 |
平安合泰定开债 |
1.1224 |
1.2403 |
1.1226 |
1.2405 |
-0.0002 |
-0.02% |
| 2025-08-27 |
004960 |
平安合泰定开债 |
1.1226 |
1.2405 |
1.1224 |
1.2403 |
0.0002 |
0.02% |
| 2025-08-26 |
004960 |
平安合泰定开债 |
1.1224 |
1.2403 |
1.1219 |
1.2398 |
0.0005 |
0.04% |
| 2025-08-25 |
004960 |
平安合泰定开债 |
1.1219 |
1.2398 |
1.1214 |
1.2393 |
0.0005 |
0.04% |
| 2025-08-22 |
004960 |
平安合泰定开债 |
1.1214 |
1.2393 |
1.1213 |
1.2392 |
0.0001 |
0.01% |
| 2025-08-21 |
004960 |
平安合泰定开债 |
1.1213 |
1.2392 |
1.1211 |
1.2390 |
0.0002 |
0.02% |
| 2025-08-20 |
004960 |
平安合泰定开债 |
1.1211 |
1.2390 |
1.1212 |
1.2391 |
-0.0001 |
-0.01% |
| 2025-08-19 |
004960 |
平安合泰定开债 |
1.1212 |
1.2391 |
1.1209 |
1.2388 |
0.0003 |
0.03% |
| 2025-08-18 |
004960 |
平安合泰定开债 |
1.1209 |
1.2388 |
1.1222 |
1.2401 |
-0.0013 |
-0.12% |
| 2025-08-15 |
004960 |
平安合泰定开债 |
1.1222 |
1.2401 |
1.1223 |
1.2402 |
-0.0001 |
-0.01% |
| 2025-08-14 |
004960 |
平安合泰定开债 |
1.1223 |
1.2402 |
1.1224 |
1.2403 |
-0.0001 |
-0.01% |
| 2025-08-13 |
004960 |
平安合泰定开债 |
1.1224 |
1.2403 |
1.1222 |
1.2401 |
0.0002 |
0.02% |
| 2025-08-12 |
004960 |
平安合泰定开债 |
1.1222 |
1.2401 |
1.1225 |
1.2404 |
-0.0003 |
-0.03% |
| 2025-08-11 |
004960 |
平安合泰定开债 |
1.1225 |
1.2404 |
1.1225 |
1.2404 |
0.0000 |
0.00% |
| 2025-08-08 |
004960 |
平安合泰定开债 |
1.1225 |
1.2404 |
1.1223 |
1.2402 |
0.0002 |
0.02% |
| 2025-08-07 |
004960 |
平安合泰定开债 |
1.1223 |
1.2402 |
1.1221 |
1.2400 |
0.0002 |
0.02% |
| 2025-08-06 |
004960 |
平安合泰定开债 |
1.1221 |
1.2400 |
1.1219 |
1.2398 |
0.0002 |
0.02% |
| 2025-08-05 |
004960 |
平安合泰定开债 |
1.1219 |
1.2398 |
1.1218 |
1.2397 |
0.0001 |
0.01% |
| 2025-08-04 |
004960 |
平安合泰定开债 |
1.1218 |
1.2397 |
1.1217 |
1.2396 |
0.0001 |
0.01% |
| 2025-08-01 |
004960 |
平安合泰定开债 |
1.1217 |
1.2396 |
1.1214 |
1.2393 |
0.0003 |
0.03% |
| 2025-07-31 |
004960 |
平安合泰定开债 |
1.1214 |
1.2393 |
1.1207 |
1.2386 |
0.0007 |
0.06% |
| 2025-07-30 |
004960 |
平安合泰定开债 |
1.1207 |
1.2386 |
1.1203 |
1.2382 |
0.0004 |
0.04% |
| 2025-07-29 |
004960 |
平安合泰定开债 |
1.1203 |
1.2382 |
1.1207 |
1.2386 |
-0.0004 |
-0.04% |
| 2025-07-28 |
004960 |
平安合泰定开债 |
1.1207 |
1.2386 |
1.1200 |
1.2379 |
0.0007 |
0.06% |
| 2025-07-25 |
004960 |
平安合泰定开债 |
1.1200 |
1.2379 |
1.1201 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-07-24 |
004960 |
平安合泰定开债 |
1.1201 |
1.2380 |
1.1208 |
1.2387 |
-0.0007 |
-0.06% |
| 2025-07-23 |
004960 |
平安合泰定开债 |
1.1208 |
1.2387 |
1.1215 |
1.2394 |
-0.0007 |
-0.06% |
| 2025-07-22 |
004960 |
平安合泰定开债 |
1.1215 |
1.2394 |
1.1217 |
1.2396 |
-0.0002 |
-0.02% |
| 2025-07-21 |
004960 |
平安合泰定开债 |
1.1217 |
1.2396 |
1.1220 |
1.2399 |
-0.0003 |
-0.03% |
| 2025-07-18 |
004960 |
平安合泰定开债 |
1.1220 |
1.2399 |
1.1218 |
1.2397 |
0.0002 |
0.02% |
| 2025-07-17 |
004960 |
平安合泰定开债 |
1.1218 |
1.2397 |
1.1217 |
1.2396 |
0.0001 |
0.01% |
| 2025-07-16 |
004960 |
平安合泰定开债 |
1.1217 |
1.2396 |
1.1214 |
1.2393 |
0.0003 |
0.03% |
| 2025-07-15 |
004960 |
平安合泰定开债 |
1.1214 |
1.2393 |
1.1207 |
1.2386 |
0.0007 |
0.06% |
| 2025-07-14 |
004960 |
平安合泰定开债 |
1.1207 |
1.2386 |
1.1207 |
1.2386 |
0.0000 |
0.00% |
| 2025-07-11 |
004960 |
平安合泰定开债 |
1.1207 |
1.2386 |
1.1209 |
1.2388 |
-0.0002 |
-0.02% |
| 2025-07-10 |
004960 |
平安合泰定开债 |
1.1209 |
1.2388 |
1.1211 |
1.2390 |
-0.0002 |
-0.02% |
| 2025-07-09 |
004960 |
平安合泰定开债 |
1.1211 |
1.2390 |
1.1212 |
1.2391 |
-0.0001 |
-0.01% |
| 2025-07-08 |
004960 |
平安合泰定开债 |
1.1212 |
1.2391 |
1.1215 |
1.2394 |
-0.0003 |
-0.03% |
| 2025-07-07 |
004960 |
平安合泰定开债 |
1.1215 |
1.2394 |
1.1212 |
1.2391 |
0.0003 |
0.03% |
| 2025-07-04 |
004960 |
平安合泰定开债 |
1.1212 |
1.2391 |
1.1209 |
1.2388 |
0.0003 |
0.03% |
| 2025-07-03 |
004960 |
平安合泰定开债 |
1.1209 |
1.2388 |
1.1206 |
1.2385 |
0.0003 |
0.03% |
| 2025-07-02 |
004960 |
平安合泰定开债 |
1.1206 |
1.2385 |
1.1200 |
1.2379 |
0.0006 |
0.05% |
| 2025-07-01 |
004960 |
平安合泰定开债 |
1.1200 |
1.2379 |
1.1196 |
1.2375 |
0.0004 |
0.04% |
| 2025-06-30 |
004960 |
平安合泰定开债 |
1.1196 |
1.2375 |
1.1196 |
1.2375 |
0.0000 |
0.00% |
| 2025-06-27 |
004960 |
平安合泰定开债 |
1.1196 |
1.2375 |
1.1194 |
1.2373 |
0.0002 |
0.02% |
| 2025-06-26 |
004960 |
平安合泰定开债 |
1.1194 |
1.2373 |
1.1194 |
1.2373 |
0.0000 |
0.00% |
| 2025-06-25 |
004960 |
平安合泰定开债 |
1.1194 |
1.2373 |
1.1196 |
1.2375 |
-0.0002 |
-0.02% |
| 2025-06-24 |
004960 |
平安合泰定开债 |
1.1196 |
1.2375 |
1.1198 |
1.2377 |
-0.0002 |
-0.02% |
| 2025-06-23 |
004960 |
平安合泰定开债 |
1.1198 |
1.2377 |
1.1197 |
1.2376 |
0.0001 |
0.01% |
| 2025-06-20 |
004960 |
平安合泰定开债 |
1.1197 |
1.2376 |
1.1197 |
1.2376 |
0.0000 |
0.00% |
| 2025-06-19 |
004960 |
平安合泰定开债 |
1.1197 |
1.2376 |
1.1196 |
1.2375 |
0.0001 |
0.01% |
| 2025-06-18 |
004960 |
平安合泰定开债 |
1.1196 |
1.2375 |
1.1195 |
1.2374 |
0.0001 |
0.01% |
| 2025-06-17 |
004960 |
平安合泰定开债 |
1.1195 |
1.2374 |
1.1192 |
1.2371 |
0.0003 |
0.03% |
| 2025-06-16 |
004960 |
平安合泰定开债 |
1.1192 |
1.2371 |
1.1190 |
1.2369 |
0.0002 |
0.02% |
| 2025-06-13 |
004960 |
平安合泰定开债 |
1.1190 |
1.2369 |
1.1190 |
1.2369 |
0.0000 |
0.00% |
| 2025-06-12 |
004960 |
平安合泰定开债 |
1.1190 |
1.2369 |
1.1191 |
1.2370 |
-0.0001 |
-0.01% |
| 2025-06-11 |
004960 |
平安合泰定开债 |
1.1191 |
1.2370 |
1.1190 |
1.2369 |
0.0001 |
0.01% |
| 2025-06-10 |
004960 |
平安合泰定开债 |
1.1190 |
1.2369 |
1.1189 |
1.2368 |
0.0001 |
0.01% |
| 2025-06-09 |
004960 |
平安合泰定开债 |
1.1189 |
1.2368 |
1.1186 |
1.2365 |
0.0003 |
0.03% |
| 2025-06-06 |
004960 |
平安合泰定开债 |
1.1186 |
1.2365 |
1.1180 |
1.2359 |
0.0006 |
0.05% |
| 2025-06-05 |
004960 |
平安合泰定开债 |
1.1180 |
1.2359 |
1.1178 |
1.2357 |
0.0002 |
0.02% |
| 2025-06-04 |
004960 |
平安合泰定开债 |
1.1178 |
1.2357 |
1.1176 |
1.2355 |
0.0002 |
0.02% |
| 2025-06-03 |
004960 |
平安合泰定开债 |
1.1176 |
1.2355 |
1.1177 |
1.2356 |
-0.0001 |
-0.01% |
| 2025-05-30 |
004960 |
平安合泰定开债 |
1.1177 |
1.2356 |
1.1170 |
1.2349 |
0.0007 |
0.06% |
| 2025-05-29 |
004960 |
平安合泰定开债 |
1.1170 |
1.2349 |
1.1177 |
1.2356 |
-0.0007 |
-0.06% |
| 2025-05-28 |
004960 |
平安合泰定开债 |
1.1177 |
1.2356 |
1.1180 |
1.2359 |
-0.0003 |
-0.03% |
| 2025-05-27 |
004960 |
平安合泰定开债 |
1.1180 |
1.2359 |
1.1182 |
1.2361 |
-0.0002 |
-0.02% |
| 2025-05-26 |
004960 |
平安合泰定开债 |
1.1182 |
1.2361 |
1.1181 |
1.2360 |
0.0001 |
0.01% |
| 2025-05-23 |
004960 |
平安合泰定开债 |
1.1181 |
1.2360 |
1.1181 |
1.2360 |
0.0000 |
0.00% |
| 2025-05-22 |
004960 |
平安合泰定开债 |
1.1181 |
1.2360 |
1.1181 |
1.2360 |
0.0000 |
0.00% |
| 2025-05-21 |
004960 |
平安合泰定开债 |
1.1181 |
1.2360 |
1.1180 |
1.2359 |
0.0001 |
0.01% |
| 2025-05-20 |
004960 |
平安合泰定开债 |
1.1180 |
1.2359 |
1.1179 |
1.2358 |
0.0001 |
0.01% |
| 2025-05-19 |
004960 |
平安合泰定开债 |
1.1179 |
1.2358 |
1.1178 |
1.2357 |
0.0001 |
0.01% |
| 2025-05-16 |
004960 |
平安合泰定开债 |
1.1178 |
1.2357 |
1.1185 |
1.2364 |
-0.0007 |
-0.06% |
| 2025-05-15 |
004960 |
平安合泰定开债 |
1.1185 |
1.2364 |
1.1185 |
1.2364 |
0.0000 |
0.00% |
| 2025-05-14 |
004960 |
平安合泰定开债 |
1.1185 |
1.2364 |
1.1187 |
1.2366 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004960 |
平安合泰定开债 |
1.1187 |
1.2366 |
1.1183 |
1.2362 |
0.0004 |
0.04% |
| 2025-05-12 |
004960 |
平安合泰定开债 |
1.1183 |
1.2362 |
1.1185 |
1.2364 |
-0.0002 |
-0.02% |
| 2025-05-09 |
004960 |
平安合泰定开债 |
1.1185 |
1.2364 |
1.1181 |
1.2360 |
0.0004 |
0.04% |
| 2025-05-08 |
004960 |
平安合泰定开债 |
1.1181 |
1.2360 |
1.1176 |
1.2355 |
0.0005 |
0.04% |
| 2025-05-07 |
004960 |
平安合泰定开债 |
1.1176 |
1.2355 |
1.1175 |
1.2354 |
0.0001 |
0.01% |
| 2025-05-06 |
004960 |
平安合泰定开债 |
1.1175 |
1.2354 |
1.1173 |
1.2352 |
0.0002 |
0.02% |
| 2025-04-30 |
004960 |
平安合泰定开债 |
1.1173 |
1.2352 |
1.1170 |
1.2349 |
0.0003 |
0.03% |
| 2025-04-29 |
004960 |
平安合泰定开债 |
1.1170 |
1.2349 |
1.1167 |
1.2346 |
0.0003 |
0.03% |
| 2025-04-28 |
004960 |
平安合泰定开债 |
1.1167 |
1.2346 |
1.1168 |
1.2347 |
-0.0001 |
-0.01% |
| 2025-04-25 |
004960 |
平安合泰定开债 |
1.1168 |
1.2347 |
1.1172 |
1.2351 |
-0.0004 |
-0.04% |
| 2025-04-24 |
004960 |
平安合泰定开债 |
1.1172 |
1.2351 |
1.1182 |
1.2361 |
-0.0010 |
-0.09% |
| 2025-04-23 |
004960 |
平安合泰定开债 |
1.1182 |
1.2361 |
1.1186 |
1.2365 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004960 |
平安合泰定开债 |
1.1186 |
1.2365 |
1.1186 |
1.2365 |
0.0000 |
0.00% |
| 2025-04-21 |
004960 |
平安合泰定开债 |
1.1186 |
1.2365 |
1.1188 |
1.2367 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004960 |
平安合泰定开债 |
1.1188 |
1.2367 |
1.1189 |
1.2368 |
-0.0001 |
-0.01% |
| 2025-04-17 |
004960 |
平安合泰定开债 |
1.1189 |
1.2368 |
1.1191 |
1.2370 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004960 |
平安合泰定开债 |
1.1191 |
1.2370 |
1.1190 |
1.2369 |
0.0001 |
0.01% |
| 2025-04-15 |
004960 |
平安合泰定开债 |
1.1190 |
1.2369 |
1.1192 |
1.2371 |
-0.0002 |
-0.02% |
| 2025-04-14 |
004960 |
平安合泰定开债 |
1.1192 |
1.2371 |
1.1191 |
1.2370 |
0.0001 |
0.01% |
| 2025-04-11 |
004960 |
平安合泰定开债 |
1.1191 |
1.2370 |
1.1190 |
1.2369 |
0.0001 |
0.01% |
| 2025-04-10 |
004960 |
平安合泰定开债 |
1.1190 |
1.2369 |
1.1191 |
1.2370 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004960 |
平安合泰定开债 |
1.1191 |
1.2370 |
1.1192 |
1.2371 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004960 |
平安合泰定开债 |
1.1192 |
1.2371 |
1.1199 |
1.2378 |
-0.0007 |
-0.06% |
| 2025-04-07 |
004960 |
平安合泰定开债 |
1.1199 |
1.2378 |
1.1182 |
1.2361 |
0.0017 |
0.15% |
| 2025-04-03 |
004960 |
平安合泰定开债 |
1.1182 |
1.2361 |
1.1163 |
1.2342 |
0.0019 |
0.17% |
| 2025-04-02 |
004960 |
平安合泰定开债 |
1.1163 |
1.2342 |
1.1159 |
1.2338 |
0.0004 |
0.04% |
| 2025-04-01 |
004960 |
平安合泰定开债 |
1.1159 |
1.2338 |
1.1158 |
1.2337 |
0.0001 |
0.01% |
| 2025-03-31 |
004960 |
平安合泰定开债 |
1.1158 |
1.2337 |
1.1157 |
1.2336 |
0.0001 |
0.01% |
| 2025-03-28 |
004960 |
平安合泰定开债 |
1.1157 |
1.2336 |
1.1156 |
1.2335 |
0.0001 |
0.01% |
| 2025-03-27 |
004960 |
平安合泰定开债 |
1.1156 |
1.2335 |
1.1154 |
1.2333 |
0.0002 |
0.02% |
| 2025-03-26 |
004960 |
平安合泰定开债 |
1.1154 |
1.2333 |
1.1150 |
1.2329 |
0.0004 |
0.04% |
| 2025-03-25 |
004960 |
平安合泰定开债 |
1.1150 |
1.2329 |
1.1146 |
1.2325 |
0.0004 |
0.04% |
| 2025-03-24 |
004960 |
平安合泰定开债 |
1.1146 |
1.2325 |
1.1142 |
1.2321 |
0.0004 |
0.04% |
| 2025-03-21 |
004960 |
平安合泰定开债 |
1.1142 |
1.2321 |
1.1139 |
1.2318 |
0.0003 |
0.03% |
| 2025-03-20 |
004960 |
平安合泰定开债 |
1.1139 |
1.2318 |
1.1129 |
1.2308 |
0.0010 |
0.09% |
| 2025-03-19 |
004960 |
平安合泰定开债 |
1.1129 |
1.2308 |
1.1123 |
1.2302 |
0.0006 |
0.05% |
| 2025-03-18 |
004960 |
平安合泰定开债 |
1.1123 |
1.2302 |
1.1117 |
1.2296 |
0.0006 |
0.05% |
| 2025-03-17 |
004960 |
平安合泰定开债 |
1.1117 |
1.2296 |
1.1126 |
1.2305 |
-0.0009 |
-0.08% |
| 2025-03-14 |
004960 |
平安合泰定开债 |
1.1126 |
1.2305 |
1.1121 |
1.2300 |
0.0005 |
0.04% |
| 2025-03-13 |
004960 |
平安合泰定开债 |
1.1121 |
1.2300 |
1.1112 |
1.2291 |
0.0009 |
0.08% |
| 2025-03-12 |
004960 |
平安合泰定开债 |
1.1112 |
1.2291 |
1.1102 |
1.2281 |
0.0010 |
0.09% |
| 2025-03-11 |
004960 |
平安合泰定开债 |
1.1102 |
1.2281 |
1.1115 |
1.2294 |
-0.0013 |
-0.12% |
| 2025-03-10 |
004960 |
平安合泰定开债 |
1.1115 |
1.2294 |
1.1118 |
1.2297 |
-0.0003 |
-0.03% |
| 2025-03-07 |
004960 |
平安合泰定开债 |
1.1118 |
1.2297 |
1.1133 |
1.2312 |
-0.0015 |
-0.13% |
| 2025-03-06 |
004960 |
平安合泰定开债 |
1.1133 |
1.2312 |
1.1139 |
1.2318 |
-0.0006 |
-0.05% |
| 2025-03-05 |
004960 |
平安合泰定开债 |
1.1139 |
1.2318 |
1.1138 |
1.2317 |
0.0001 |
0.01% |
| 2025-03-04 |
004960 |
平安合泰定开债 |
1.1138 |
1.2317 |
1.1136 |
1.2315 |
0.0002 |
0.02% |
| 2025-03-03 |
004960 |
平安合泰定开债 |
1.1136 |
1.2315 |
1.1126 |
1.2305 |
0.0010 |
0.09% |
| 2025-02-28 |
004960 |
平安合泰定开债 |
1.1126 |
1.2305 |
1.1125 |
1.2304 |
0.0001 |
0.01% |
| 2025-02-27 |
004960 |
平安合泰定开债 |
1.1125 |
1.2304 |
1.1132 |
1.2311 |
-0.0007 |
-0.06% |
| 2025-02-26 |
004960 |
平安合泰定开债 |
1.1132 |
1.2311 |
1.1131 |
1.2310 |
0.0001 |
0.01% |
| 2025-02-25 |
004960 |
平安合泰定开债 |
1.1131 |
1.2310 |
1.1130 |
1.2309 |
0.0001 |
0.01% |
| 2025-02-24 |
004960 |
平安合泰定开债 |
1.1130 |
1.2309 |
1.1146 |
1.2325 |
-0.0016 |
-0.14% |
| 2025-02-21 |
004960 |
平安合泰定开债 |
1.1146 |
1.2325 |
1.1153 |
1.2332 |
-0.0007 |
-0.06% |
| 2025-02-20 |
004960 |
平安合泰定开债 |
1.1153 |
1.2332 |
1.1164 |
1.2343 |
-0.0011 |
-0.10% |
| 2025-02-19 |
004960 |
平安合泰定开债 |
1.1164 |
1.2343 |
1.1163 |
1.2342 |
0.0001 |
0.01% |
| 2025-02-18 |
004960 |
平安合泰定开债 |
1.1163 |
1.2342 |
1.1172 |
1.2351 |
-0.0009 |
-0.08% |
| 2025-02-17 |
004960 |
平安合泰定开债 |
1.1172 |
1.2351 |
1.1179 |
1.2358 |
-0.0007 |
-0.06% |
| 2025-02-14 |
004960 |
平安合泰定开债 |
1.1179 |
1.2358 |
1.1188 |
1.2367 |
-0.0009 |
-0.08% |
| 2025-02-13 |
004960 |
平安合泰定开债 |
1.1188 |
1.2367 |
1.1191 |
1.2370 |
-0.0003 |
-0.03% |
| 2025-02-12 |
004960 |
平安合泰定开债 |
1.1191 |
1.2370 |
1.1192 |
1.2371 |
-0.0001 |
-0.01% |
| 2025-02-11 |
004960 |
平安合泰定开债 |
1.1192 |
1.2371 |
1.1195 |
1.2374 |
-0.0003 |
-0.03% |
| 2025-02-10 |
004960 |
平安合泰定开债 |
1.1195 |
1.2374 |
1.1202 |
1.2381 |
-0.0007 |
-0.06% |
| 2025-02-07 |
004960 |
平安合泰定开债 |
1.1202 |
1.2381 |
1.1200 |
1.2379 |
0.0002 |
0.02% |
| 2025-02-06 |
004960 |
平安合泰定开债 |
1.1200 |
1.2379 |
1.1192 |
1.2371 |
0.0008 |
0.07% |
| 2025-02-05 |
004960 |
平安合泰定开债 |
1.1192 |
1.2371 |
1.1191 |
1.2370 |
0.0001 |
0.01% |
| 2025-01-27 |
004960 |
平安合泰定开债 |
1.1191 |
1.2370 |
1.1176 |
1.2355 |
0.0015 |
0.13% |
| 2025-01-24 |
004960 |
平安合泰定开债 |
1.1176 |
1.2355 |
1.1178 |
1.2357 |
-0.0002 |
-0.02% |
| 2025-01-23 |
004960 |
平安合泰定开债 |
1.1178 |
1.2357 |
1.1185 |
1.2364 |
-0.0007 |
-0.06% |
| 2025-01-22 |
004960 |
平安合泰定开债 |
1.1185 |
1.2364 |
1.1182 |
1.2361 |
0.0003 |
0.03% |
| 2025-01-21 |
004960 |
平安合泰定开债 |
1.1182 |
1.2361 |
1.1181 |
1.2360 |
0.0001 |
0.01% |
| 2025-01-20 |
004960 |
平安合泰定开债 |
1.1181 |
1.2360 |
1.1184 |
1.2363 |
-0.0003 |
-0.03% |
| 2025-01-17 |
004960 |
平安合泰定开债 |
1.1184 |
1.2363 |
1.1186 |
1.2365 |
-0.0002 |
-0.02% |
| 2025-01-16 |
004960 |
平安合泰定开债 |
1.1186 |
1.2365 |
1.1190 |
1.2369 |
-0.0004 |
-0.04% |
| 2025-01-15 |
004960 |
平安合泰定开债 |
1.1190 |
1.2369 |
1.1189 |
1.2368 |
0.0001 |
0.01% |
| 2025-01-14 |
004960 |
平安合泰定开债 |
1.1189 |
1.2368 |
1.1188 |
1.2367 |
0.0001 |
0.01% |
| 2025-01-13 |
004960 |
平安合泰定开债 |
1.1188 |
1.2367 |
1.1190 |
1.2369 |
-0.0002 |
-0.02% |
| 2025-01-10 |
004960 |
平安合泰定开债 |
1.1190 |
1.2369 |
1.1192 |
1.2371 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004960 |
平安合泰定开债 |
1.1192 |
1.2371 |
1.1198 |
1.2377 |
-0.0006 |
-0.05% |
| 2025-01-08 |
004960 |
平安合泰定开债 |
1.1198 |
1.2377 |
1.1199 |
1.2378 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004960 |
平安合泰定开债 |
1.1199 |
1.2378 |
1.1202 |
1.2381 |
-0.0003 |
-0.03% |
| 2025-01-06 |
004960 |
平安合泰定开债 |
1.1202 |
1.2381 |
1.1199 |
1.2378 |
0.0003 |
0.03% |
| 2025-01-03 |
004960 |
平安合泰定开债 |
1.1199 |
1.2378 |
1.1196 |
1.2375 |
0.0003 |
0.03% |
| 2025-01-02 |
004960 |
平安合泰定开债 |
1.1196 |
1.2375 |
1.1187 |
1.2366 |
0.0009 |
0.08% |
| 2024-12-31 |
004960 |
平安合泰定开债 |
1.1187 |
1.2366 |
1.1179 |
1.2358 |
0.0008 |
0.07% |
| 2024-12-26 |
004960 |
平安合泰定开债 |
1.1167 |
1.2346 |
1.1169 |
1.2348 |
-0.0002 |
-0.02% |
| 2024-12-25 |
004960 |
平安合泰定开债 |
1.1169 |
1.2348 |
1.1172 |
1.2351 |
-0.0003 |
-0.03% |
| 2024-12-24 |
004960 |
平安合泰定开债 |
1.1172 |
1.2351 |
1.1173 |
1.2352 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004960 |
平安合泰定开债 |
1.1173 |
1.2352 |
1.1169 |
1.2348 |
0.0004 |
0.04% |
| 2024-12-20 |
004960 |
平安合泰定开债 |
1.1169 |
1.2348 |
1.1163 |
1.2342 |
0.0006 |
0.05% |
| 2024-12-19 |
004960 |
平安合泰定开债 |
1.1163 |
1.2342 |
1.1165 |
1.2344 |
-0.0002 |
-0.02% |
| 2024-12-18 |
004960 |
平安合泰定开债 |
1.1165 |
1.2344 |
1.1166 |
1.2345 |
-0.0001 |
-0.01% |
| 2024-12-17 |
004960 |
平安合泰定开债 |
1.1166 |
1.2345 |
1.1169 |
1.2348 |
-0.0003 |
-0.03% |
