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
1.0640
0.0014 0.13%
2025-12-18
- 累计净值：1.3290
- 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
近一年,平安合正定开债(005127)基金累计收益率0.33%
| 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 |
| 2025-12-18 |
005127 |
平安合正定开债 |
1.0641 |
1.3291 |
1.0640 |
1.3290 |
0.0001 |
0.01% |
| 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% |
| 2025-09-17 |
005127 |
平安合正定开债 |
1.0656 |
1.3306 |
1.0638 |
1.3288 |
0.0018 |
0.17% |
| 2025-09-16 |
005127 |
平安合正定开债 |
1.0638 |
1.3288 |
1.0626 |
1.3276 |
0.0012 |
0.11% |
| 2025-09-15 |
005127 |
平安合正定开债 |
1.0626 |
1.3276 |
1.0626 |
1.3276 |
0.0000 |
0.00% |
| 2025-09-12 |
005127 |
平安合正定开债 |
1.0626 |
1.3276 |
1.0614 |
1.3264 |
0.0012 |
0.11% |
| 2025-09-11 |
005127 |
平安合正定开债 |
1.0614 |
1.3264 |
1.0617 |
1.3267 |
-0.0003 |
-0.03% |
| 2025-09-10 |
005127 |
平安合正定开债 |
1.0617 |
1.3267 |
1.0641 |
1.3291 |
-0.0024 |
-0.23% |
| 2025-09-09 |
005127 |
平安合正定开债 |
1.0641 |
1.3291 |
1.0656 |
1.3306 |
-0.0015 |
-0.14% |
| 2025-09-08 |
005127 |
平安合正定开债 |
1.0656 |
1.3306 |
1.0676 |
1.3326 |
-0.0020 |
-0.19% |
| 2025-09-05 |
005127 |
平安合正定开债 |
1.0676 |
1.3326 |
1.0693 |
1.3343 |
-0.0017 |
-0.16% |
| 2025-09-04 |
005127 |
平安合正定开债 |
1.0693 |
1.3343 |
1.0695 |
1.3345 |
-0.0002 |
-0.02% |
| 2025-09-03 |
005127 |
平安合正定开债 |
1.0695 |
1.3345 |
1.0676 |
1.3326 |
0.0019 |
0.18% |
| 2025-09-02 |
005127 |
平安合正定开债 |
1.0676 |
1.3326 |
1.0672 |
1.3322 |
0.0004 |
0.04% |
| 2025-09-01 |
005127 |
平安合正定开债 |
1.0672 |
1.3322 |
1.0665 |
1.3315 |
0.0007 |
0.07% |
| 2025-08-29 |
005127 |
平安合正定开债 |
1.0665 |
1.3315 |
1.0662 |
1.3312 |
0.0003 |
0.03% |
| 2025-08-28 |
005127 |
平安合正定开债 |
1.0662 |
1.3312 |
1.0683 |
1.3333 |
-0.0021 |
-0.20% |
| 2025-08-27 |
005127 |
平安合正定开债 |
1.0683 |
1.3333 |
1.0687 |
1.3337 |
-0.0004 |
-0.04% |
| 2025-08-26 |
005127 |
平安合正定开债 |
1.0687 |
1.3337 |
1.0676 |
1.3326 |
0.0011 |
0.10% |
| 2025-08-25 |
005127 |
平安合正定开债 |
1.0676 |
1.3326 |
1.0657 |
1.3307 |
0.0019 |
0.18% |
| 2025-08-22 |
005127 |
平安合正定开债 |
1.0657 |
1.3307 |
1.0659 |
1.3309 |
-0.0002 |
-0.02% |
| 2025-08-21 |
005127 |
平安合正定开债 |
1.0659 |
1.3309 |
1.0641 |
1.3291 |
0.0018 |
0.17% |
| 2025-08-20 |
005127 |
平安合正定开债 |
1.0641 |
1.3291 |
1.0646 |
1.3296 |
-0.0005 |
-0.05% |
| 2025-08-19 |
005127 |
平安合正定开债 |
1.0646 |
1.3296 |
1.0635 |
1.3285 |
0.0011 |
0.10% |
| 2025-08-18 |
005127 |
平安合正定开债 |
1.0635 |
1.3285 |
1.0681 |
1.3331 |
-0.0046 |
-0.43% |
| 2025-08-15 |
005127 |
平安合正定开债 |
1.0681 |
1.3331 |
1.0694 |
1.3344 |
-0.0013 |
-0.12% |
| 2025-08-14 |
005127 |
平安合正定开债 |
1.0694 |
1.3344 |
1.0700 |
1.3350 |
-0.0006 |
-0.06% |
| 2025-08-13 |
005127 |
平安合正定开债 |
1.0700 |
1.3350 |
1.0700 |
1.3350 |
0.0000 |
0.00% |
| 2025-08-12 |
005127 |
平安合正定开债 |
1.0700 |
1.3350 |
1.0714 |
1.3364 |
-0.0014 |
-0.13% |
| 2025-08-11 |
005127 |
平安合正定开债 |
1.0714 |
1.3364 |
1.0738 |
1.3388 |
-0.0024 |
-0.22% |
| 2025-08-08 |
005127 |
平安合正定开债 |
1.0738 |
1.3388 |
1.0739 |
1.3389 |
-0.0001 |
-0.01% |
| 2025-08-07 |
005127 |
平安合正定开债 |
1.0739 |
1.3389 |
1.0731 |
1.3381 |
0.0008 |
0.07% |
| 2025-08-06 |
005127 |
平安合正定开债 |
1.0731 |
1.3381 |
1.0730 |
1.3380 |
0.0001 |
0.01% |
| 2025-08-05 |
005127 |
平安合正定开债 |
1.0730 |
1.3380 |
1.0734 |
1.3384 |
-0.0004 |
-0.04% |
| 2025-08-04 |
005127 |
平安合正定开债 |
1.0734 |
1.3384 |
1.0735 |
1.3385 |
-0.0001 |
-0.01% |
| 2025-08-01 |
005127 |
平安合正定开债 |
1.0735 |
1.3385 |
1.0735 |
1.3385 |
0.0000 |
0.00% |
| 2025-07-31 |
005127 |
平安合正定开债 |
1.0735 |
1.3385 |
1.0721 |
1.3371 |
0.0014 |
0.13% |
| 2025-07-30 |
005127 |
平安合正定开债 |
1.0721 |
1.3371 |
1.0701 |
1.3351 |
0.0020 |
0.19% |
| 2025-07-29 |
005127 |
平安合正定开债 |
1.0701 |
1.3351 |
1.0717 |
1.3367 |
-0.0016 |
-0.15% |
| 2025-07-28 |
005127 |
平安合正定开债 |
1.0717 |
1.3367 |
1.0711 |
1.3361 |
0.0006 |
0.06% |
| 2025-07-25 |
005127 |
平安合正定开债 |
1.0711 |
1.3361 |
1.0710 |
1.3360 |
0.0001 |
0.01% |
| 2025-07-24 |
005127 |
平安合正定开债 |
1.0710 |
1.3360 |
1.0714 |
1.3364 |
-0.0004 |
-0.04% |
| 2025-07-23 |
005127 |
平安合正定开债 |
1.0714 |
1.3364 |
1.0715 |
1.3365 |
-0.0001 |
-0.01% |
| 2025-07-22 |
005127 |
平安合正定开债 |
1.0715 |
1.3365 |
1.0716 |
1.3366 |
-0.0001 |
-0.01% |
| 2025-07-21 |
005127 |
平安合正定开债 |
1.0716 |
1.3366 |
1.0716 |
1.3366 |
0.0000 |
0.00% |
| 2025-07-18 |
005127 |
平安合正定开债 |
1.0716 |
1.3366 |
1.0716 |
1.3366 |
0.0000 |
0.00% |
| 2025-07-17 |
005127 |
平安合正定开债 |
1.0716 |
1.3366 |
1.0715 |
1.3365 |
0.0001 |
0.01% |
| 2025-07-16 |
005127 |
平安合正定开债 |
1.0715 |
1.3365 |
1.0714 |
1.3364 |
0.0001 |
0.01% |
| 2025-07-15 |
005127 |
平安合正定开债 |
1.0714 |
1.3364 |
1.0712 |
1.3362 |
0.0002 |
0.02% |
| 2025-07-14 |
005127 |
平安合正定开债 |
1.0712 |
1.3362 |
1.0711 |
1.3361 |
0.0001 |
0.01% |
| 2025-07-11 |
005127 |
平安合正定开债 |
1.0711 |
1.3361 |
1.0711 |
1.3361 |
0.0000 |
0.00% |
| 2025-07-10 |
005127 |
平安合正定开债 |
1.0711 |
1.3361 |
1.0712 |
1.3362 |
-0.0001 |
-0.01% |
| 2025-07-09 |
005127 |
平安合正定开债 |
1.0712 |
1.3362 |
1.0712 |
1.3362 |
0.0000 |
0.00% |
| 2025-07-08 |
005127 |
平安合正定开债 |
1.0712 |
1.3362 |
1.0712 |
1.3362 |
0.0000 |
0.00% |
| 2025-07-07 |
005127 |
平安合正定开债 |
1.0712 |
1.3362 |
1.0711 |
1.3361 |
0.0001 |
0.01% |
| 2025-07-04 |
005127 |
平安合正定开债 |
1.0711 |
1.3361 |
1.0710 |
1.3360 |
0.0001 |
0.01% |
| 2025-07-03 |
005127 |
平安合正定开债 |
1.0710 |
1.3360 |
1.0708 |
1.3358 |
0.0002 |
0.02% |
| 2025-07-02 |
005127 |
平安合正定开债 |
1.0708 |
1.3358 |
1.0706 |
1.3356 |
0.0002 |
0.02% |
| 2025-07-01 |
005127 |
平安合正定开债 |
1.0706 |
1.3356 |
1.0704 |
1.3354 |
0.0002 |
0.02% |
| 2025-06-30 |
005127 |
平安合正定开债 |
1.0704 |
1.3354 |
1.0703 |
1.3353 |
0.0001 |
0.01% |
| 2025-06-27 |
005127 |
平安合正定开债 |
1.0703 |
1.3353 |
1.0702 |
1.3352 |
0.0001 |
0.01% |
| 2025-06-26 |
005127 |
平安合正定开债 |
1.0702 |
1.3352 |
1.0701 |
1.3351 |
0.0001 |
0.01% |
| 2025-06-25 |
005127 |
平安合正定开债 |
1.0701 |
1.3351 |
1.0701 |
1.3351 |
0.0000 |
0.00% |
| 2025-06-24 |
005127 |
平安合正定开债 |
1.0701 |
1.3351 |
1.0702 |
1.3352 |
-0.0001 |
-0.01% |
| 2025-06-23 |
005127 |
平安合正定开债 |
1.0702 |
1.3352 |
1.0700 |
1.3350 |
0.0002 |
0.02% |
| 2025-06-20 |
005127 |
平安合正定开债 |
1.0700 |
1.3350 |
1.0700 |
1.3350 |
0.0000 |
0.00% |
| 2025-06-19 |
005127 |
平安合正定开债 |
1.0700 |
1.3350 |
1.0699 |
1.3349 |
0.0001 |
0.01% |
| 2025-06-18 |
005127 |
平安合正定开债 |
1.0699 |
1.3349 |
1.0698 |
1.3348 |
0.0001 |
0.01% |
| 2025-06-17 |
005127 |
平安合正定开债 |
1.0698 |
1.3348 |
1.0697 |
1.3347 |
0.0001 |
0.01% |
| 2025-06-16 |
005127 |
平安合正定开债 |
1.0697 |
1.3347 |
1.0695 |
1.3345 |
0.0002 |
0.02% |
| 2025-06-13 |
005127 |
平安合正定开债 |
1.0695 |
1.3345 |
1.0695 |
1.3345 |
0.0000 |
0.00% |
| 2025-06-12 |
005127 |
平安合正定开债 |
1.0695 |
1.3345 |
1.0694 |
1.3344 |
0.0001 |
0.01% |
| 2025-06-11 |
005127 |
平安合正定开债 |
1.0694 |
1.3344 |
1.0693 |
1.3343 |
0.0001 |
0.01% |
| 2025-06-10 |
005127 |
平安合正定开债 |
1.0693 |
1.3343 |
1.0693 |
1.3343 |
0.0000 |
0.00% |
| 2025-06-09 |
005127 |
平安合正定开债 |
1.0693 |
1.3343 |
1.0691 |
1.3341 |
0.0002 |
0.02% |
| 2025-06-06 |
005127 |
平安合正定开债 |
1.0691 |
1.3341 |
1.0689 |
1.3339 |
0.0002 |
0.02% |
| 2025-06-05 |
005127 |
平安合正定开债 |
1.0689 |
1.3339 |
1.0688 |
1.3338 |
0.0001 |
0.01% |
| 2025-06-04 |
005127 |
平安合正定开债 |
1.0688 |
1.3338 |
1.0687 |
1.3337 |
0.0001 |
0.01% |
| 2025-06-03 |
005127 |
平安合正定开债 |
1.0687 |
1.3337 |
1.0685 |
1.3335 |
0.0002 |
0.02% |
| 2025-05-30 |
005127 |
平安合正定开债 |
1.0685 |
1.3335 |
1.0683 |
1.3333 |
0.0002 |
0.02% |
| 2025-05-29 |
005127 |
平安合正定开债 |
1.0683 |
1.3333 |
1.0685 |
1.3335 |
-0.0002 |
-0.02% |
| 2025-05-28 |
005127 |
平安合正定开债 |
1.0685 |
1.3335 |
1.0685 |
1.3335 |
0.0000 |
0.00% |
| 2025-05-27 |
005127 |
平安合正定开债 |
1.0685 |
1.3335 |
1.0685 |
1.3335 |
0.0000 |
0.00% |
| 2025-05-26 |
005127 |
平安合正定开债 |
1.0685 |
1.3335 |
1.0683 |
1.3333 |
0.0002 |
0.02% |
| 2025-05-23 |
005127 |
平安合正定开债 |
1.0683 |
1.3333 |
1.0682 |
1.3332 |
0.0001 |
0.01% |
| 2025-05-22 |
005127 |
平安合正定开债 |
1.0682 |
1.3332 |
1.0681 |
1.3331 |
0.0001 |
0.01% |
| 2025-05-21 |
005127 |
平安合正定开债 |
1.0681 |
1.3331 |
1.0681 |
1.3331 |
0.0000 |
0.00% |
| 2025-05-20 |
005127 |
平安合正定开债 |
1.0681 |
1.3331 |
1.0680 |
1.3330 |
0.0001 |
0.01% |
| 2025-05-19 |
005127 |
平安合正定开债 |
1.0680 |
1.3330 |
1.0678 |
1.3328 |
0.0002 |
0.02% |
| 2025-05-16 |
005127 |
平安合正定开债 |
1.0678 |
1.3328 |
1.0679 |
1.3329 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005127 |
平安合正定开债 |
1.0679 |
1.3329 |
1.0678 |
1.3328 |
0.0001 |
0.01% |
| 2025-05-14 |
005127 |
平安合正定开债 |
1.0678 |
1.3328 |
1.0678 |
1.3328 |
0.0000 |
0.00% |
| 2025-05-13 |
005127 |
平安合正定开债 |
1.0678 |
1.3328 |
1.0676 |
1.3326 |
0.0002 |
0.02% |
| 2025-05-12 |
005127 |
平安合正定开债 |
1.0676 |
1.3326 |
1.0677 |
1.3327 |
-0.0001 |
-0.01% |
| 2025-05-09 |
005127 |
平安合正定开债 |
1.0677 |
1.3327 |
1.0675 |
1.3325 |
0.0002 |
0.02% |
| 2025-05-08 |
005127 |
平安合正定开债 |
1.0675 |
1.3325 |
1.0672 |
1.3322 |
0.0003 |
0.03% |
| 2025-05-07 |
005127 |
平安合正定开债 |
1.0672 |
1.3322 |
1.0671 |
1.3321 |
0.0001 |
0.01% |
| 2025-05-06 |
005127 |
平安合正定开债 |
1.0671 |
1.3321 |
1.0668 |
1.3318 |
0.0003 |
0.03% |
| 2025-04-30 |
005127 |
平安合正定开债 |
1.0668 |
1.3318 |
1.0667 |
1.3317 |
0.0001 |
0.01% |
| 2025-04-29 |
005127 |
平安合正定开债 |
1.0667 |
1.3317 |
1.0665 |
1.3315 |
0.0002 |
0.02% |
| 2025-04-28 |
005127 |
平安合正定开债 |
1.0665 |
1.3315 |
1.0663 |
1.3313 |
0.0002 |
0.02% |
| 2025-04-25 |
005127 |
平安合正定开债 |
1.0663 |
1.3313 |
1.0663 |
1.3313 |
0.0000 |
0.00% |
| 2025-04-24 |
005127 |
平安合正定开债 |
1.0663 |
1.3313 |
1.0663 |
1.3313 |
0.0000 |
0.00% |
| 2025-04-23 |
005127 |
平安合正定开债 |
1.0663 |
1.3313 |
1.0664 |
1.3314 |
-0.0001 |
-0.01% |
| 2025-04-22 |
005127 |
平安合正定开债 |
1.0664 |
1.3314 |
1.0662 |
1.3312 |
0.0002 |
0.02% |
| 2025-04-21 |
005127 |
平安合正定开债 |
1.0662 |
1.3312 |
1.0662 |
1.3312 |
0.0000 |
0.00% |
| 2025-04-18 |
005127 |
平安合正定开债 |
1.0662 |
1.3312 |
1.0661 |
1.3311 |
0.0001 |
0.01% |
| 2025-04-17 |
005127 |
平安合正定开债 |
1.0661 |
1.3311 |
1.0662 |
1.3312 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005127 |
平安合正定开债 |
1.0662 |
1.3312 |
1.0660 |
1.3310 |
0.0002 |
0.02% |
| 2025-04-15 |
005127 |
平安合正定开债 |
1.0660 |
1.3310 |
1.0660 |
1.3310 |
0.0000 |
0.00% |
| 2025-04-14 |
005127 |
平安合正定开债 |
1.0660 |
1.3310 |
1.0659 |
1.3309 |
0.0001 |
0.01% |
| 2025-04-11 |
005127 |
平安合正定开债 |
1.0659 |
1.3309 |
1.0658 |
1.3308 |
0.0001 |
0.01% |
| 2025-04-10 |
005127 |
平安合正定开债 |
1.0658 |
1.3308 |
1.0658 |
1.3308 |
0.0000 |
0.00% |
| 2025-04-09 |
005127 |
平安合正定开债 |
1.0658 |
1.3308 |
1.0658 |
1.3308 |
0.0000 |
0.00% |
| 2025-04-08 |
005127 |
平安合正定开债 |
1.0658 |
1.3308 |
1.0662 |
1.3312 |
-0.0004 |
-0.04% |
| 2025-04-07 |
005127 |
平安合正定开债 |
1.0662 |
1.3312 |
1.0654 |
1.3304 |
0.0008 |
0.08% |
| 2025-04-03 |
005127 |
平安合正定开债 |
1.0654 |
1.3304 |
1.0649 |
1.3299 |
0.0005 |
0.05% |
| 2025-04-02 |
005127 |
平安合正定开债 |
1.0649 |
1.3299 |
1.0646 |
1.3296 |
0.0003 |
0.03% |
| 2025-04-01 |
005127 |
平安合正定开债 |
1.0646 |
1.3296 |
1.0645 |
1.3295 |
0.0001 |
0.01% |
| 2025-03-31 |
005127 |
平安合正定开债 |
1.0645 |
1.3295 |
1.0642 |
1.3292 |
0.0003 |
0.03% |
| 2025-03-28 |
005127 |
平安合正定开债 |
1.0642 |
1.3292 |
1.0642 |
1.3292 |
0.0000 |
0.00% |
| 2025-03-27 |
005127 |
平安合正定开债 |
1.0642 |
1.3292 |
1.0641 |
1.3291 |
0.0001 |
0.01% |
| 2025-03-26 |
005127 |
平安合正定开债 |
1.0641 |
1.3291 |
1.0640 |
1.3290 |
0.0001 |
0.01% |
| 2025-03-25 |
005127 |
平安合正定开债 |
1.0640 |
1.3290 |
1.0638 |
1.3288 |
0.0002 |
0.02% |
| 2025-03-24 |
005127 |
平安合正定开债 |
1.0638 |
1.3288 |
1.0635 |
1.3285 |
0.0003 |
0.03% |
| 2025-03-21 |
005127 |
平安合正定开债 |
1.0635 |
1.3285 |
1.0634 |
1.3284 |
0.0001 |
0.01% |
| 2025-03-20 |
005127 |
平安合正定开债 |
1.0634 |
1.3284 |
1.0630 |
1.3280 |
0.0004 |
0.04% |
| 2025-03-19 |
005127 |
平安合正定开债 |
1.0630 |
1.3280 |
1.0627 |
1.3277 |
0.0003 |
0.03% |
| 2025-03-18 |
005127 |
平安合正定开债 |
1.0627 |
1.3277 |
1.0625 |
1.3275 |
0.0002 |
0.02% |
| 2025-03-17 |
005127 |
平安合正定开债 |
1.0625 |
1.3275 |
1.0627 |
1.3277 |
-0.0002 |
-0.02% |
| 2025-03-14 |
005127 |
平安合正定开债 |
1.0627 |
1.3277 |
1.0624 |
1.3274 |
0.0003 |
0.03% |
| 2025-03-13 |
005127 |
平安合正定开债 |
1.0624 |
1.3274 |
1.0621 |
1.3271 |
0.0003 |
0.03% |
| 2025-03-12 |
005127 |
平安合正定开债 |
1.0621 |
1.3271 |
1.0617 |
1.3267 |
0.0004 |
0.04% |
| 2025-03-11 |
005127 |
平安合正定开债 |
1.0617 |
1.3267 |
1.0623 |
1.3273 |
-0.0006 |
-0.06% |
| 2025-03-10 |
005127 |
平安合正定开债 |
1.0623 |
1.3273 |
1.0623 |
1.3273 |
0.0000 |
0.00% |
| 2025-03-07 |
005127 |
平安合正定开债 |
1.0623 |
1.3273 |
1.0629 |
1.3279 |
-0.0006 |
-0.06% |
| 2025-03-06 |
005127 |
平安合正定开债 |
1.0629 |
1.3279 |
1.0630 |
1.3280 |
-0.0001 |
-0.01% |
| 2025-03-05 |
005127 |
平安合正定开债 |
1.0630 |
1.3280 |
1.0629 |
1.3279 |
0.0001 |
0.01% |
| 2025-03-04 |
005127 |
平安合正定开债 |
1.0629 |
1.3279 |
1.0629 |
1.3279 |
0.0000 |
0.00% |
| 2025-03-03 |
005127 |
平安合正定开债 |
1.0629 |
1.3279 |
1.0625 |
1.3275 |
0.0004 |
0.04% |
| 2025-02-28 |
005127 |
平安合正定开债 |
1.0625 |
1.3275 |
1.0624 |
1.3274 |
0.0001 |
0.01% |
| 2025-02-27 |
005127 |
平安合正定开债 |
1.0624 |
1.3274 |
1.0626 |
1.3276 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005127 |
平安合正定开债 |
1.0626 |
1.3276 |
1.0624 |
1.3274 |
0.0002 |
0.02% |
| 2025-02-25 |
005127 |
平安合正定开债 |
1.0624 |
1.3274 |
1.0624 |
1.3274 |
0.0000 |
0.00% |
| 2025-02-24 |
005127 |
平安合正定开债 |
1.0624 |
1.3274 |
1.0628 |
1.3278 |
-0.0004 |
-0.04% |
| 2025-02-21 |
005127 |
平安合正定开债 |
1.0628 |
1.3278 |
1.0632 |
1.3282 |
-0.0004 |
-0.04% |
| 2025-02-20 |
005127 |
平安合正定开债 |
1.0632 |
1.3282 |
1.0634 |
1.3284 |
-0.0002 |
-0.02% |
| 2025-02-19 |
005127 |
平安合正定开债 |
1.0634 |
1.3284 |
1.0633 |
1.3283 |
0.0001 |
0.01% |
| 2025-02-18 |
005127 |
平安合正定开债 |
1.0633 |
1.3283 |
1.0636 |
1.3286 |
-0.0003 |
-0.03% |
| 2025-02-17 |
005127 |
平安合正定开债 |
1.0636 |
1.3286 |
1.0636 |
1.3286 |
0.0000 |
0.00% |
| 2025-02-14 |
005127 |
平安合正定开债 |
1.0636 |
1.3286 |
1.0639 |
1.3289 |
-0.0003 |
-0.03% |
| 2025-02-13 |
005127 |
平安合正定开债 |
1.0639 |
1.3289 |
1.0639 |
1.3289 |
0.0000 |
0.00% |
| 2025-02-12 |
005127 |
平安合正定开债 |
1.0639 |
1.3289 |
1.0638 |
1.3288 |
0.0001 |
0.01% |
| 2025-02-11 |
005127 |
平安合正定开债 |
1.0638 |
1.3288 |
1.0638 |
1.3288 |
0.0000 |
0.00% |
| 2025-02-10 |
005127 |
平安合正定开债 |
1.0638 |
1.3288 |
1.0640 |
1.3290 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005127 |
平安合正定开债 |
1.0640 |
1.3290 |
1.0638 |
1.3288 |
0.0002 |
0.02% |
| 2025-02-06 |
005127 |
平安合正定开债 |
1.0638 |
1.3288 |
1.0637 |
1.3287 |
0.0001 |
0.01% |
| 2025-02-05 |
005127 |
平安合正定开债 |
1.0637 |
1.3287 |
1.0631 |
1.3281 |
0.0006 |
0.06% |
| 2025-01-27 |
005127 |
平安合正定开债 |
1.0631 |
1.3281 |
1.0623 |
1.3273 |
0.0008 |
0.08% |
| 2025-01-24 |
005127 |
平安合正定开债 |
1.0623 |
1.3273 |
1.0624 |
1.3274 |
-0.0001 |
-0.01% |
| 2025-01-23 |
005127 |
平安合正定开债 |
1.0624 |
1.3274 |
1.0625 |
1.3275 |
-0.0001 |
-0.01% |
| 2025-01-22 |
005127 |
平安合正定开债 |
1.0625 |
1.3275 |
1.0623 |
1.3273 |
0.0002 |
0.02% |
| 2025-01-21 |
005127 |
平安合正定开债 |
1.0623 |
1.3273 |
1.0622 |
1.3272 |
0.0001 |
0.01% |
| 2025-01-20 |
005127 |
平安合正定开债 |
1.0622 |
1.3272 |
1.0620 |
1.3270 |
0.0002 |
0.02% |
| 2025-01-17 |
005127 |
平安合正定开债 |
1.0620 |
1.3270 |
1.0621 |
1.3271 |
-0.0001 |
-0.01% |
| 2025-01-16 |
005127 |
平安合正定开债 |
1.0621 |
1.3271 |
1.0624 |
1.3274 |
-0.0003 |
-0.03% |
| 2025-01-15 |
005127 |
平安合正定开债 |
1.0624 |
1.3274 |
1.0624 |
1.3274 |
0.0000 |
0.00% |
| 2025-01-14 |
005127 |
平安合正定开债 |
1.0624 |
1.3274 |
1.0624 |
1.3274 |
0.0000 |
0.00% |
| 2025-01-13 |
005127 |
平安合正定开债 |
1.0624 |
1.3274 |
1.0626 |
1.3276 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005127 |
平安合正定开债 |
1.0626 |
1.3276 |
1.0626 |
1.3276 |
0.0000 |
0.00% |
| 2025-01-09 |
005127 |
平安合正定开债 |
1.0626 |
1.3276 |
1.0628 |
1.3278 |
-0.0002 |
-0.02% |
| 2025-01-08 |
005127 |
平安合正定开债 |
1.0628 |
1.3278 |
1.0631 |
1.3281 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005127 |
平安合正定开债 |
1.0631 |
1.3281 |
1.0630 |
1.3280 |
0.0001 |
0.01% |
| 2025-01-06 |
005127 |
平安合正定开债 |
1.0630 |
1.3280 |
1.0628 |
1.3278 |
0.0002 |
0.02% |
| 2025-01-03 |
005127 |
平安合正定开债 |
1.0628 |
1.3278 |
1.0628 |
1.3278 |
0.0000 |
0.00% |
| 2025-01-02 |
005127 |
平安合正定开债 |
1.0628 |
1.3278 |
1.0624 |
1.3274 |
0.0004 |
0.04% |
| 2024-12-31 |
005127 |
平安合正定开债 |
1.0624 |
1.3274 |
1.0622 |
1.3272 |
0.0002 |
0.02% |
| 2024-12-26 |
005127 |
平安合正定开债 |
1.0615 |
1.3265 |
1.0615 |
1.3265 |
0.0000 |
0.00% |
| 2024-12-25 |
005127 |
平安合正定开债 |
1.0615 |
1.3265 |
1.0617 |
1.3267 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005127 |
平安合正定开债 |
1.0617 |
1.3267 |
1.0615 |
1.3265 |
0.0002 |
0.02% |
| 2024-12-23 |
005127 |
平安合正定开债 |
1.0615 |
1.3265 |
1.0610 |
1.3260 |
0.0005 |
0.05% |
| 2024-12-20 |
005127 |
平安合正定开债 |
1.0610 |
1.3260 |
1.0606 |
1.3256 |
0.0004 |
0.04% |
| 2024-12-19 |
005127 |
平安合正定开债 |
1.0606 |
1.3256 |
1.0606 |
1.3256 |
0.0000 |
0.00% |
