平安合正定开债(平安大华合正)基金净值查询(005127)
今天最新净值
1.0626
0.0000 0.00%
2025-12-17
- 累计净值：1.3276
- 成立日期：2018-01-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.5134亿
- 最近资产：24.91亿元
- 基金公司：平安大华基金
- 基金经理：张恒 唐煜
近一季,平安合正定开债(005127)基金累计收益率-0.11%
| 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 |
005127 |
平安合正定开债 |
1.0640 |
1.3290 |
1.0626 |
1.3276 |
0.0014 |
0.13% |
| 2025-12-16 |
005127 |
平安合正定开债 |
1.0626 |
1.3276 |
1.0626 |
1.3276 |
0.0000 |
0.00% |
| 2025-12-15 |
005127 |
平安合正定开债 |
1.0626 |
1.3276 |
1.0636 |
1.3286 |
-0.0010 |
-0.09% |
| 2025-12-12 |
005127 |
平安合正定开债 |
1.0636 |
1.3286 |
1.0647 |
1.3297 |
-0.0011 |
-0.10% |
| 2025-12-11 |
005127 |
平安合正定开债 |
1.0647 |
1.3297 |
1.0637 |
1.3287 |
0.0010 |
0.09% |
| 2025-12-10 |
005127 |
平安合正定开债 |
1.0637 |
1.3287 |
1.0632 |
1.3282 |
0.0005 |
0.05% |
| 2025-12-09 |
005127 |
平安合正定开债 |
1.0632 |
1.3282 |
1.0623 |
1.3273 |
0.0009 |
0.08% |
| 2025-12-08 |
005127 |
平安合正定开债 |
1.0623 |
1.3273 |
1.0624 |
1.3274 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005127 |
平安合正定开债 |
1.0624 |
1.3274 |
1.0620 |
1.3270 |
0.0004 |
0.04% |
| 2025-12-04 |
005127 |
平安合正定开债 |
1.0620 |
1.3270 |
1.0638 |
1.3288 |
-0.0018 |
-0.17% |
|
|
| 2025-12-03 |
005127 |
平安合正定开债 |
1.0638 |
1.3288 |
1.0648 |
1.3298 |
-0.0010 |
-0.09% |
| 2025-12-02 |
005127 |
平安合正定开债 |
1.0648 |
1.3298 |
1.0657 |
1.3307 |
-0.0009 |
-0.08% |
| 2025-12-01 |
005127 |
平安合正定开债 |
1.0657 |
1.3307 |
1.0655 |
1.3305 |
0.0002 |
0.02% |
| 2025-11-28 |
005127 |
平安合正定开债 |
1.0655 |
1.3305 |
1.0649 |
1.3299 |
0.0006 |
0.06% |
| 2025-11-27 |
005127 |
平安合正定开债 |
1.0649 |
1.3299 |
1.0653 |
1.3303 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005127 |
平安合正定开债 |
1.0653 |
1.3303 |
1.0663 |
1.3313 |
-0.0010 |
-0.09% |
| 2025-11-25 |
005127 |
平安合正定开债 |
1.0663 |
1.3313 |
1.0673 |
1.3323 |
-0.0010 |
-0.09% |
| 2025-11-24 |
005127 |
平安合正定开债 |
1.0673 |
1.3323 |
1.0672 |
1.3322 |
0.0001 |
0.01% |
| 2025-11-21 |
005127 |
平安合正定开债 |
1.0672 |
1.3322 |
1.0675 |
1.3325 |
-0.0003 |
-0.03% |
| 2025-11-20 |
005127 |
平安合正定开债 |
1.0675 |
1.3325 |
1.0676 |
1.3326 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005127 |
平安合正定开债 |
1.0676 |
1.3326 |
1.0678 |
1.3328 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005127 |
平安合正定开债 |
1.0678 |
1.3328 |
1.0678 |
1.3328 |
0.0000 |
0.00% |
| 2025-11-17 |
005127 |
平安合正定开债 |
1.0678 |
1.3328 |
1.0673 |
1.3323 |
0.0005 |
0.05% |
| 2025-11-14 |
005127 |
平安合正定开债 |
1.0673 |
1.3323 |
1.0675 |
1.3325 |
-0.0002 |
-0.02% |
| 2025-11-13 |
005127 |
平安合正定开债 |
1.0675 |
1.3325 |
1.0677 |
1.3327 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
005127 |
平安合正定开债 |
1.0677 |
1.3327 |
1.0671 |
1.3321 |
0.0006 |
0.06% |
| 2025-11-11 |
005127 |
平安合正定开债 |
1.0671 |
1.3321 |
1.0667 |
1.3317 |
0.0004 |
0.04% |
| 2025-11-10 |
005127 |
平安合正定开债 |
1.0667 |
1.3317 |
1.0663 |
1.3313 |
0.0004 |
0.04% |
| 2025-11-07 |
005127 |
平安合正定开债 |
1.0663 |
1.3313 |
1.0668 |
1.3318 |
-0.0005 |
-0.05% |
| 2025-11-06 |
005127 |
平安合正定开债 |
1.0668 |
1.3318 |
1.0679 |
1.3329 |
-0.0011 |
-0.10% |
| 2025-11-05 |
005127 |
平安合正定开债 |
1.0679 |
1.3329 |
1.0678 |
1.3328 |
0.0001 |
0.01% |
| 2025-11-04 |
005127 |
平安合正定开债 |
1.0678 |
1.3328 |
1.0679 |
1.3329 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005127 |
平安合正定开债 |
1.0679 |
1.3329 |
1.0676 |
1.3326 |
0.0003 |
0.03% |
| 2025-10-31 |
005127 |
平安合正定开债 |
1.0676 |
1.3326 |
1.0662 |
1.3312 |
0.0014 |
0.13% |
| 2025-10-30 |
005127 |
平安合正定开债 |
1.0662 |
1.3312 |
1.0654 |
1.3304 |
0.0008 |
0.08% |
| 2025-10-29 |
005127 |
平安合正定开债 |
1.0654 |
1.3304 |
1.0654 |
1.3304 |
0.0000 |
0.00% |
| 2025-10-28 |
005127 |
平安合正定开债 |
1.0654 |
1.3304 |
1.0637 |
1.3287 |
0.0017 |
0.16% |
| 2025-10-27 |
005127 |
平安合正定开债 |
1.0637 |
1.3287 |
1.0631 |
1.3281 |
0.0006 |
0.06% |
| 2025-10-24 |
005127 |
平安合正定开债 |
1.0631 |
1.3281 |
1.0636 |
1.3286 |
-0.0005 |
-0.05% |
| 2025-10-23 |
005127 |
平安合正定开债 |
1.0636 |
1.3286 |
1.0640 |
1.3290 |
-0.0004 |
-0.04% |
| 2025-10-22 |
005127 |
平安合正定开债 |
1.0640 |
1.3290 |
1.0638 |
1.3288 |
0.0002 |
0.02% |
| 2025-10-21 |
005127 |
平安合正定开债 |
1.0638 |
1.3288 |
1.0629 |
1.3279 |
0.0009 |
0.08% |
| 2025-10-20 |
005127 |
平安合正定开债 |
1.0629 |
1.3279 |
1.0638 |
1.3288 |
-0.0009 |
-0.08% |
| 2025-10-17 |
005127 |
平安合正定开债 |
1.0638 |
1.3288 |
1.0621 |
1.3271 |
0.0017 |
0.16% |
| 2025-10-16 |
005127 |
平安合正定开债 |
1.0621 |
1.3271 |
1.0612 |
1.3262 |
0.0009 |
0.08% |
| 2025-10-15 |
005127 |
平安合正定开债 |
1.0612 |
1.3262 |
1.0613 |
1.3263 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005127 |
平安合正定开债 |
1.0613 |
1.3263 |
1.0611 |
1.3261 |
0.0002 |
0.02% |
| 2025-10-13 |
005127 |
平安合正定开债 |
1.0611 |
1.3261 |
1.0601 |
1.3251 |
0.0010 |
0.09% |
| 2025-10-10 |
005127 |
平安合正定开债 |
1.0601 |
1.3251 |
1.0605 |
1.3255 |
-0.0004 |
-0.04% |
| 2025-10-09 |
005127 |
平安合正定开债 |
1.0605 |
1.3255 |
1.0595 |
1.3245 |
0.0010 |
0.09% |
| 2025-09-30 |
005127 |
平安合正定开债 |
1.0595 |
1.3245 |
1.0584 |
1.3234 |
0.0011 |
0.10% |
| 2025-09-29 |
005127 |
平安合正定开债 |
1.0584 |
1.3234 |
1.0594 |
1.3244 |
-0.0010 |
-0.09% |
| 2025-09-26 |
005127 |
平安合正定开债 |
1.0594 |
1.3244 |
1.0592 |
1.3242 |
0.0002 |
0.02% |
| 2025-09-25 |
005127 |
平安合正定开债 |
1.0592 |
1.3242 |
1.0587 |
1.3237 |
0.0005 |
0.05% |
| 2025-09-24 |
005127 |
平安合正定开债 |
1.0587 |
1.3237 |
1.0610 |
1.3260 |
-0.0023 |
-0.22% |
| 2025-09-23 |
005127 |
平安合正定开债 |
1.0610 |
1.3260 |
1.0629 |
1.3279 |
-0.0019 |
-0.18% |
| 2025-09-22 |
005127 |
平安合正定开债 |
1.0629 |
1.3279 |
1.0624 |
1.3274 |
0.0005 |
0.05% |
| 2025-09-19 |
005127 |
平安合正定开债 |
1.0624 |
1.3274 |
1.0645 |
1.3295 |
-0.0021 |
-0.20% |
| 2025-09-18 |
005127 |
平安合正定开债 |
1.0645 |
1.3295 |
1.0656 |
1.3306 |
-0.0011 |
-0.10% |
