平安合韵定开债(平安合韵)基金净值查询(005077)
今天最新净值
1.0356
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2756
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.9038亿
- 最近资产：31.07亿
- 基金公司：平安大华基金
- 基金经理：苏宁
近一季,平安合韵定开债(005077)基金累计收益率0.46%
| 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 |
005077 |
平安合韵定开债 |
1.0358 |
1.2758 |
1.0356 |
1.2756 |
0.0002 |
0.02% |
| 2026-09-15 |
005077 |
平安合韵定开债 |
1.0356 |
1.2756 |
1.0356 |
1.2756 |
0.0000 |
0.00% |
| 2026-09-14 |
005077 |
平安合韵定开债 |
1.0356 |
1.2756 |
1.0354 |
1.2754 |
0.0002 |
0.02% |
| 2026-09-11 |
005077 |
平安合韵定开债 |
1.0354 |
1.2754 |
1.0355 |
1.2755 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005077 |
平安合韵定开债 |
1.0355 |
1.2755 |
1.0356 |
1.2756 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005077 |
平安合韵定开债 |
1.0356 |
1.2756 |
1.0356 |
1.2756 |
0.0000 |
0.00% |
| 2026-09-08 |
005077 |
平安合韵定开债 |
1.0356 |
1.2756 |
1.0357 |
1.2757 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005077 |
平安合韵定开债 |
1.0357 |
1.2757 |
1.0355 |
1.2755 |
0.0002 |
0.02% |
| 2026-09-04 |
005077 |
平安合韵定开债 |
1.0355 |
1.2755 |
1.0355 |
1.2755 |
0.0000 |
0.00% |
| 2026-09-03 |
005077 |
平安合韵定开债 |
1.0355 |
1.2755 |
1.0352 |
1.2752 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005077 |
平安合韵定开债 |
1.0352 |
1.2752 |
1.0351 |
1.2751 |
0.0001 |
0.01% |
| 2026-09-01 |
005077 |
平安合韵定开债 |
1.0351 |
1.2751 |
1.0349 |
1.2749 |
0.0002 |
0.02% |
| 2026-08-31 |
005077 |
平安合韵定开债 |
1.0349 |
1.2749 |
1.0348 |
1.2748 |
0.0001 |
0.01% |
| 2026-08-28 |
005077 |
平安合韵定开债 |
1.0348 |
1.2748 |
1.0347 |
1.2747 |
0.0001 |
0.01% |
| 2026-08-27 |
005077 |
平安合韵定开债 |
1.0347 |
1.2747 |
1.0350 |
1.2750 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005077 |
平安合韵定开债 |
1.0350 |
1.2750 |
1.0351 |
1.2751 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005077 |
平安合韵定开债 |
1.0351 |
1.2751 |
1.0352 |
1.2752 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005077 |
平安合韵定开债 |
1.0352 |
1.2752 |
1.0348 |
1.2748 |
0.0004 |
0.04% |
| 2026-08-21 |
005077 |
平安合韵定开债 |
1.0348 |
1.2748 |
1.0349 |
1.2749 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005077 |
平安合韵定开债 |
1.0349 |
1.2749 |
1.0349 |
1.2749 |
0.0000 |
0.00% |
| 2026-08-19 |
005077 |
平安合韵定开债 |
1.0349 |
1.2749 |
1.0353 |
1.2753 |
-0.0004 |
-0.04% |
| 2026-08-18 |
005077 |
平安合韵定开债 |
1.0353 |
1.2753 |
1.0350 |
1.2750 |
0.0003 |
0.03% |
| 2026-08-17 |
005077 |
平安合韵定开债 |
1.0350 |
1.2750 |
1.0346 |
1.2746 |
0.0004 |
0.04% |
| 2026-08-14 |
005077 |
平安合韵定开债 |
1.0346 |
1.2746 |
1.0346 |
1.2746 |
0.0000 |
0.00% |
| 2026-08-13 |
005077 |
平安合韵定开债 |
1.0346 |
1.2746 |
1.0343 |
1.2743 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005077 |
平安合韵定开债 |
1.0343 |
1.2743 |
1.0344 |
1.2744 |
-0.0001 |
-0.01% |
| 2026-08-11 |
005077 |
平安合韵定开债 |
1.0344 |
1.2744 |
1.0346 |
1.2746 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005077 |
平安合韵定开债 |
1.0346 |
1.2746 |
1.0342 |
1.2742 |
0.0004 |
0.04% |
| 2026-08-07 |
005077 |
平安合韵定开债 |
1.0342 |
1.2742 |
1.0339 |
1.2739 |
0.0003 |
0.03% |
| 2026-08-06 |
005077 |
平安合韵定开债 |
1.0339 |
1.2739 |
1.0338 |
1.2738 |
0.0001 |
0.01% |
| 2026-08-05 |
005077 |
平安合韵定开债 |
1.0338 |
1.2738 |
1.0337 |
1.2737 |
0.0001 |
0.01% |
| 2026-08-04 |
005077 |
平安合韵定开债 |
1.0337 |
1.2737 |
1.0335 |
1.2735 |
0.0002 |
0.02% |
| 2026-08-03 |
005077 |
平安合韵定开债 |
1.0335 |
1.2735 |
1.0335 |
1.2735 |
0.0000 |
0.00% |
| 2026-07-31 |
005077 |
平安合韵定开债 |
1.0335 |
1.2735 |
1.0333 |
1.2733 |
0.0002 |
0.02% |
| 2026-07-30 |
005077 |
平安合韵定开债 |
1.0333 |
1.2733 |
1.0330 |
1.2730 |
0.0003 |
0.03% |
| 2026-07-29 |
005077 |
平安合韵定开债 |
1.0330 |
1.2730 |
1.0331 |
1.2731 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005077 |
平安合韵定开债 |
1.0331 |
1.2731 |
1.0332 |
1.2732 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005077 |
平安合韵定开债 |
1.0332 |
1.2732 |
1.0332 |
1.2732 |
0.0000 |
0.00% |
| 2026-07-24 |
005077 |
平安合韵定开债 |
1.0332 |
1.2732 |
1.0330 |
1.2730 |
0.0002 |
0.02% |
| 2026-07-23 |
005077 |
平安合韵定开债 |
1.0330 |
1.2730 |
1.0330 |
1.2730 |
0.0000 |
0.00% |
| 2026-07-22 |
005077 |
平安合韵定开债 |
1.0330 |
1.2730 |
1.0325 |
1.2725 |
0.0005 |
0.05% |
| 2026-07-21 |
005077 |
平安合韵定开债 |
1.0325 |
1.2725 |
1.0325 |
1.2725 |
0.0000 |
0.00% |
| 2026-07-20 |
005077 |
平安合韵定开债 |
1.0325 |
1.2725 |
1.0325 |
1.2725 |
0.0000 |
0.00% |
| 2026-07-17 |
005077 |
平安合韵定开债 |
1.0325 |
1.2725 |
1.0323 |
1.2723 |
0.0002 |
0.02% |
| 2026-07-16 |
005077 |
平安合韵定开债 |
1.0323 |
1.2723 |
1.0324 |
1.2724 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005077 |
平安合韵定开债 |
1.0324 |
1.2724 |
1.0322 |
1.2722 |
0.0002 |
0.02% |
| 2026-07-14 |
005077 |
平安合韵定开债 |
1.0322 |
1.2722 |
1.0321 |
1.2721 |
0.0001 |
0.01% |
| 2026-07-13 |
005077 |
平安合韵定开债 |
1.0321 |
1.2721 |
1.0322 |
1.2722 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005077 |
平安合韵定开债 |
1.0322 |
1.2722 |
1.0322 |
1.2722 |
0.0000 |
0.00% |
| 2026-07-09 |
005077 |
平安合韵定开债 |
1.0322 |
1.2722 |
1.0323 |
1.2723 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005077 |
平安合韵定开债 |
1.0323 |
1.2723 |
1.0322 |
1.2722 |
0.0001 |
0.01% |
| 2026-07-07 |
005077 |
平安合韵定开债 |
1.0322 |
1.2722 |
1.0322 |
1.2722 |
0.0000 |
0.00% |
| 2026-07-06 |
005077 |
平安合韵定开债 |
1.0322 |
1.2722 |
1.0320 |
1.2720 |
0.0002 |
0.02% |
| 2026-07-03 |
005077 |
平安合韵定开债 |
1.0320 |
1.2720 |
1.0320 |
1.2720 |
0.0000 |
0.00% |
| 2026-07-02 |
005077 |
平安合韵定开债 |
1.0320 |
1.2720 |
1.0319 |
1.2719 |
0.0001 |
0.01% |
| 2026-07-01 |
005077 |
平安合韵定开债 |
1.0319 |
1.2719 |
1.0324 |
1.2724 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005077 |
平安合韵定开债 |
1.0324 |
1.2724 |
1.0327 |
1.2727 |
-0.0003 |
-0.03% |
| 2026-06-29 |
005077 |
平安合韵定开债 |
1.0327 |
1.2727 |
1.0322 |
1.2722 |
0.0005 |
0.05% |
| 2026-06-26 |
005077 |
平安合韵定开债 |
1.0322 |
1.2722 |
1.0321 |
1.2721 |
0.0001 |
0.01% |
| 2026-06-25 |
005077 |
平安合韵定开债 |
1.0321 |
1.2721 |
1.0318 |
1.2718 |
0.0003 |
0.03% |
| 2026-06-24 |
005077 |
平安合韵定开债 |
1.0318 |
1.2718 |
1.0317 |
1.2717 |
0.0001 |
0.01% |
| 2026-06-23 |
005077 |
平安合韵定开债 |
1.0317 |
1.2717 |
1.0318 |
1.2718 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005077 |
平安合韵定开债 |
1.0318 |
1.2718 |
1.0317 |
1.2717 |
0.0001 |
0.01% |
| 2026-06-18 |
005077 |
平安合韵定开债 |
1.0317 |
1.2717 |
1.0315 |
1.2715 |
0.0002 |
0.02% |
| 2026-06-17 |
005077 |
平安合韵定开债 |
1.0315 |
1.2715 |
1.0312 |
1.2712 |
0.0003 |
0.03% |
