平安合韵定开债(平安合韵)基金净值查询(005077)
今天最新净值
1.0342
0.0000 0.00%
2025-12-17
- 累计净值：1.2542
- 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 周琛 余斌 唐煜
近一季,平安合韵定开债(005077)基金累计收益率0.37%
| 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 |
| 2025-12-17 |
005077 |
平安合韵定开债 |
1.0352 |
1.2552 |
1.0342 |
1.2542 |
0.0010 |
0.10% |
| 2025-12-16 |
005077 |
平安合韵定开债 |
1.0342 |
1.2542 |
1.0342 |
1.2542 |
0.0000 |
0.00% |
| 2025-12-15 |
005077 |
平安合韵定开债 |
1.0342 |
1.2542 |
1.0353 |
1.2553 |
-0.0011 |
-0.11% |
| 2025-12-12 |
005077 |
平安合韵定开债 |
1.0353 |
1.2553 |
1.0359 |
1.2559 |
-0.0006 |
-0.06% |
| 2025-12-11 |
005077 |
平安合韵定开债 |
1.0359 |
1.2559 |
1.0350 |
1.2550 |
0.0009 |
0.09% |
| 2025-12-10 |
005077 |
平安合韵定开债 |
1.0350 |
1.2550 |
1.0343 |
1.2543 |
0.0007 |
0.07% |
| 2025-12-09 |
005077 |
平安合韵定开债 |
1.0343 |
1.2543 |
1.0336 |
1.2536 |
0.0007 |
0.07% |
| 2025-12-08 |
005077 |
平安合韵定开债 |
1.0336 |
1.2536 |
1.0337 |
1.2537 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005077 |
平安合韵定开债 |
1.0337 |
1.2537 |
1.0334 |
1.2534 |
0.0003 |
0.03% |
| 2025-12-04 |
005077 |
平安合韵定开债 |
1.0334 |
1.2534 |
1.0351 |
1.2551 |
-0.0017 |
-0.16% |
|
|
| 2025-12-03 |
005077 |
平安合韵定开债 |
1.0351 |
1.2551 |
1.0358 |
1.2558 |
-0.0007 |
-0.07% |
| 2025-12-02 |
005077 |
平安合韵定开债 |
1.0358 |
1.2558 |
1.0363 |
1.2563 |
-0.0005 |
-0.05% |
| 2025-12-01 |
005077 |
平安合韵定开债 |
1.0363 |
1.2563 |
1.0359 |
1.2559 |
0.0004 |
0.04% |
| 2025-11-28 |
005077 |
平安合韵定开债 |
1.0359 |
1.2559 |
1.0353 |
1.2553 |
0.0006 |
0.06% |
| 2025-11-27 |
005077 |
平安合韵定开债 |
1.0353 |
1.2553 |
1.0359 |
1.2559 |
-0.0006 |
-0.06% |
| 2025-11-26 |
005077 |
平安合韵定开债 |
1.0359 |
1.2559 |
1.0372 |
1.2572 |
-0.0013 |
-0.13% |
| 2025-11-25 |
005077 |
平安合韵定开债 |
1.0372 |
1.2572 |
1.0378 |
1.2578 |
-0.0006 |
-0.06% |
| 2025-11-24 |
005077 |
平安合韵定开债 |
1.0378 |
1.2578 |
1.0378 |
1.2578 |
0.0000 |
0.00% |
| 2025-11-21 |
005077 |
平安合韵定开债 |
1.0378 |
1.2578 |
1.0380 |
1.2580 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005077 |
平安合韵定开债 |
1.0380 |
1.2580 |
1.0379 |
1.2579 |
0.0001 |
0.01% |
| 2025-11-19 |
005077 |
平安合韵定开债 |
1.0379 |
1.2579 |
1.0381 |
1.2581 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005077 |
平安合韵定开债 |
1.0381 |
1.2581 |
1.0381 |
1.2581 |
0.0000 |
0.00% |
| 2025-11-17 |
005077 |
平安合韵定开债 |
1.0381 |
1.2581 |
1.0376 |
1.2576 |
0.0005 |
0.05% |
| 2025-11-14 |
005077 |
平安合韵定开债 |
1.0376 |
1.2576 |
1.0374 |
1.2574 |
0.0002 |
0.02% |
| 2025-11-13 |
005077 |
平安合韵定开债 |
1.0374 |
1.2574 |
1.0374 |
1.2574 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
005077 |
平安合韵定开债 |
1.0374 |
1.2574 |
1.0468 |
1.2568 |
0.0006 |
0.06% |
| 2025-11-11 |
005077 |
平安合韵定开债 |
1.0468 |
1.2568 |
1.0464 |
1.2564 |
0.0004 |
0.04% |
| 2025-11-10 |
005077 |
平安合韵定开债 |
1.0464 |
1.2564 |
1.0464 |
1.2564 |
0.0000 |
0.00% |
| 2025-11-07 |
005077 |
平安合韵定开债 |
1.0464 |
1.2564 |
1.0471 |
1.2571 |
-0.0007 |
-0.07% |
| 2025-11-06 |
005077 |
平安合韵定开债 |
1.0471 |
1.2571 |
1.0480 |
1.2580 |
-0.0009 |
-0.09% |
| 2025-11-05 |
005077 |
平安合韵定开债 |
1.0480 |
1.2580 |
1.0478 |
1.2578 |
0.0002 |
0.02% |
| 2025-11-04 |
005077 |
平安合韵定开债 |
1.0478 |
1.2578 |
1.0479 |
1.2579 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005077 |
平安合韵定开债 |
1.0479 |
1.2579 |
1.0475 |
1.2575 |
0.0004 |
0.04% |
| 2025-10-31 |
005077 |
平安合韵定开债 |
1.0475 |
1.2575 |
1.0461 |
1.2561 |
0.0014 |
0.13% |
| 2025-10-30 |
005077 |
平安合韵定开债 |
1.0461 |
1.2561 |
1.0448 |
1.2548 |
0.0013 |
0.12% |
| 2025-10-29 |
005077 |
平安合韵定开债 |
1.0448 |
1.2548 |
1.0441 |
1.2541 |
0.0007 |
0.07% |
| 2025-10-28 |
005077 |
平安合韵定开债 |
1.0441 |
1.2541 |
1.0425 |
1.2525 |
0.0016 |
0.15% |
| 2025-10-27 |
005077 |
平安合韵定开债 |
1.0425 |
1.2525 |
1.0419 |
1.2519 |
0.0006 |
0.06% |
| 2025-10-24 |
005077 |
平安合韵定开债 |
1.0419 |
1.2519 |
1.0419 |
1.2519 |
0.0000 |
0.00% |
| 2025-10-23 |
005077 |
平安合韵定开债 |
1.0419 |
1.2519 |
1.0418 |
1.2518 |
0.0001 |
0.01% |
| 2025-10-22 |
005077 |
平安合韵定开债 |
1.0418 |
1.2518 |
1.0415 |
1.2515 |
0.0003 |
0.03% |
| 2025-10-21 |
005077 |
平安合韵定开债 |
1.0415 |
1.2515 |
1.0408 |
1.2508 |
0.0007 |
0.07% |
| 2025-10-20 |
005077 |
平安合韵定开债 |
1.0408 |
1.2508 |
1.0413 |
1.2513 |
-0.0005 |
-0.05% |
| 2025-10-17 |
005077 |
平安合韵定开债 |
1.0413 |
1.2513 |
1.0400 |
1.2500 |
0.0013 |
0.12% |
| 2025-10-16 |
005077 |
平安合韵定开债 |
1.0400 |
1.2500 |
1.0394 |
1.2494 |
0.0006 |
0.06% |
| 2025-10-15 |
005077 |
平安合韵定开债 |
1.0394 |
1.2494 |
1.0396 |
1.2496 |
-0.0002 |
-0.02% |
| 2025-10-14 |
005077 |
平安合韵定开债 |
1.0396 |
1.2496 |
1.0395 |
1.2495 |
0.0001 |
0.01% |
| 2025-10-13 |
005077 |
平安合韵定开债 |
1.0395 |
1.2495 |
1.0387 |
1.2487 |
0.0008 |
0.08% |
| 2025-10-10 |
005077 |
平安合韵定开债 |
1.0387 |
1.2487 |
1.0386 |
1.2486 |
0.0001 |
0.01% |
| 2025-10-09 |
005077 |
平安合韵定开债 |
1.0386 |
1.2486 |
1.0377 |
1.2477 |
0.0009 |
0.09% |
| 2025-09-30 |
005077 |
平安合韵定开债 |
1.0377 |
1.2477 |
1.0363 |
1.2463 |
0.0014 |
0.14% |
| 2025-09-29 |
005077 |
平安合韵定开债 |
1.0363 |
1.2463 |
1.0370 |
1.2470 |
-0.0007 |
-0.07% |
| 2025-09-26 |
005077 |
平安合韵定开债 |
1.0370 |
1.2470 |
1.0368 |
1.2468 |
0.0002 |
0.02% |
| 2025-09-25 |
005077 |
平安合韵定开债 |
1.0368 |
1.2468 |
1.0373 |
1.2473 |
-0.0005 |
-0.05% |
| 2025-09-24 |
005077 |
平安合韵定开债 |
1.0373 |
1.2473 |
1.0393 |
1.2493 |
-0.0020 |
-0.19% |
| 2025-09-23 |
005077 |
平安合韵定开债 |
1.0393 |
1.2493 |
1.0406 |
1.2506 |
-0.0013 |
-0.12% |
| 2025-09-22 |
005077 |
平安合韵定开债 |
1.0406 |
1.2506 |
1.0402 |
1.2502 |
0.0004 |
0.04% |
| 2025-09-19 |
005077 |
平安合韵定开债 |
1.0402 |
1.2502 |
1.0414 |
1.2514 |
-0.0012 |
-0.12% |
| 2025-09-18 |
005077 |
平安合韵定开债 |
1.0414 |
1.2514 |
1.0419 |
1.2519 |
-0.0005 |
-0.05% |
