平安合瑞定开债基金净值查询(005766)
今天最新净值
1.0834
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3490
- 成立日期：2018-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8045亿
- 最近资产：6.10亿
- 基金公司：平安大华基金
- 基金经理：李晓天 马众浩
近一季,平安合瑞定开债(005766)基金累计收益率0.70%
| 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 |
005766 |
平安合瑞定开债 |
1.0835 |
1.3491 |
1.0834 |
1.3490 |
0.0001 |
0.01% |
| 2026-09-15 |
005766 |
平安合瑞定开债 |
1.0834 |
1.3490 |
1.0833 |
1.3489 |
0.0001 |
0.01% |
| 2026-09-14 |
005766 |
平安合瑞定开债 |
1.0833 |
1.3489 |
1.0832 |
1.3488 |
0.0001 |
0.01% |
| 2026-09-11 |
005766 |
平安合瑞定开债 |
1.0832 |
1.3488 |
1.0834 |
1.3490 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005766 |
平安合瑞定开债 |
1.0834 |
1.3490 |
1.0835 |
1.3491 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005766 |
平安合瑞定开债 |
1.0835 |
1.3491 |
1.0834 |
1.3490 |
0.0001 |
0.01% |
| 2026-09-08 |
005766 |
平安合瑞定开债 |
1.0834 |
1.3490 |
1.0835 |
1.3491 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005766 |
平安合瑞定开债 |
1.0835 |
1.3491 |
1.0832 |
1.3488 |
0.0003 |
0.03% |
| 2026-09-04 |
005766 |
平安合瑞定开债 |
1.0832 |
1.3488 |
1.0831 |
1.3487 |
0.0001 |
0.01% |
| 2026-09-03 |
005766 |
平安合瑞定开债 |
1.0831 |
1.3487 |
1.0828 |
1.3484 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005766 |
平安合瑞定开债 |
1.0828 |
1.3484 |
1.0828 |
1.3484 |
0.0000 |
0.00% |
| 2026-09-01 |
005766 |
平安合瑞定开债 |
1.0828 |
1.3484 |
1.0824 |
1.3480 |
0.0004 |
0.04% |
| 2026-08-31 |
005766 |
平安合瑞定开债 |
1.0824 |
1.3480 |
1.0823 |
1.3479 |
0.0001 |
0.01% |
| 2026-08-28 |
005766 |
平安合瑞定开债 |
1.0823 |
1.3479 |
1.0826 |
1.3482 |
-0.0003 |
-0.03% |
| 2026-08-27 |
005766 |
平安合瑞定开债 |
1.0826 |
1.3482 |
1.0831 |
1.3487 |
-0.0005 |
-0.05% |
| 2026-08-26 |
005766 |
平安合瑞定开债 |
1.0831 |
1.3487 |
1.0832 |
1.3488 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005766 |
平安合瑞定开债 |
1.0832 |
1.3488 |
1.0833 |
1.3489 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005766 |
平安合瑞定开债 |
1.0833 |
1.3489 |
1.0828 |
1.3484 |
0.0005 |
0.05% |
| 2026-08-21 |
005766 |
平安合瑞定开债 |
1.0828 |
1.3484 |
1.0830 |
1.3486 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005766 |
平安合瑞定开债 |
1.0830 |
1.3486 |
1.0830 |
1.3486 |
0.0000 |
0.00% |
| 2026-08-19 |
005766 |
平安合瑞定开债 |
1.0830 |
1.3486 |
1.0833 |
1.3489 |
-0.0003 |
-0.03% |
| 2026-08-18 |
005766 |
平安合瑞定开债 |
1.0833 |
1.3489 |
1.0828 |
1.3484 |
0.0005 |
0.05% |
| 2026-08-17 |
005766 |
平安合瑞定开债 |
1.0828 |
1.3484 |
1.0826 |
1.3482 |
0.0002 |
0.02% |
| 2026-08-14 |
005766 |
平安合瑞定开债 |
1.0826 |
1.3482 |
1.0823 |
1.3479 |
0.0003 |
0.03% |
| 2026-08-13 |
005766 |
平安合瑞定开债 |
1.0823 |
1.3479 |
1.0818 |
1.3474 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
005766 |
平安合瑞定开债 |
1.0818 |
1.3474 |
1.0817 |
1.3473 |
0.0001 |
0.01% |
| 2026-08-11 |
005766 |
平安合瑞定开债 |
1.0817 |
1.3473 |
1.0822 |
1.3478 |
-0.0005 |
-0.05% |
| 2026-08-10 |
005766 |
平安合瑞定开债 |
1.0822 |
1.3478 |
1.0812 |
1.3468 |
0.0010 |
0.09% |
| 2026-08-07 |
005766 |
平安合瑞定开债 |
1.0812 |
1.3468 |
1.0808 |
1.3464 |
0.0004 |
0.04% |
| 2026-08-06 |
005766 |
平安合瑞定开债 |
1.0808 |
1.3464 |
1.0805 |
1.3461 |
0.0003 |
0.03% |
| 2026-08-05 |
005766 |
平安合瑞定开债 |
1.0805 |
1.3461 |
1.0806 |
1.3462 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005766 |
平安合瑞定开债 |
1.0806 |
1.3462 |
1.0805 |
1.3461 |
0.0001 |
0.01% |
| 2026-08-03 |
005766 |
平安合瑞定开债 |
1.0805 |
1.3461 |
1.0804 |
1.3460 |
0.0001 |
0.01% |
| 2026-07-31 |
005766 |
平安合瑞定开债 |
1.0804 |
1.3460 |
1.0802 |
1.3458 |
0.0002 |
0.02% |
| 2026-07-30 |
005766 |
平安合瑞定开债 |
1.0802 |
1.3458 |
1.0793 |
1.3449 |
0.0009 |
0.08% |
| 2026-07-29 |
005766 |
平安合瑞定开债 |
1.0793 |
1.3449 |
1.0795 |
1.3451 |
-0.0002 |
-0.02% |
| 2026-07-28 |
005766 |
平安合瑞定开债 |
1.0795 |
1.3451 |
1.0796 |
1.3452 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005766 |
平安合瑞定开债 |
1.0796 |
1.3452 |
1.0796 |
1.3452 |
0.0000 |
0.00% |
| 2026-07-24 |
005766 |
平安合瑞定开债 |
1.0796 |
1.3452 |
1.0792 |
1.3448 |
0.0004 |
0.04% |
| 2026-07-23 |
005766 |
平安合瑞定开债 |
1.0792 |
1.3448 |
1.0791 |
1.3447 |
0.0001 |
0.01% |
| 2026-07-22 |
005766 |
平安合瑞定开债 |
1.0791 |
1.3447 |
1.0781 |
1.3437 |
0.0010 |
0.09% |
| 2026-07-21 |
005766 |
平安合瑞定开债 |
1.0781 |
1.3437 |
1.0780 |
1.3436 |
0.0001 |
0.01% |
| 2026-07-20 |
005766 |
平安合瑞定开债 |
1.0780 |
1.3436 |
1.0781 |
1.3437 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005766 |
平安合瑞定开债 |
1.0781 |
1.3437 |
1.0777 |
1.3433 |
0.0004 |
0.04% |
| 2026-07-16 |
005766 |
平安合瑞定开债 |
1.0777 |
1.3433 |
1.0779 |
1.3435 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005766 |
平安合瑞定开债 |
1.0779 |
1.3435 |
1.0777 |
1.3433 |
0.0002 |
0.02% |
| 2026-07-14 |
005766 |
平安合瑞定开债 |
1.0777 |
1.3433 |
1.0777 |
1.3433 |
0.0000 |
0.00% |
| 2026-07-13 |
005766 |
平安合瑞定开债 |
1.0777 |
1.3433 |
1.0779 |
1.3435 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005766 |
平安合瑞定开债 |
1.0779 |
1.3435 |
1.0778 |
1.3434 |
0.0001 |
0.01% |
| 2026-07-09 |
005766 |
平安合瑞定开债 |
1.0778 |
1.3434 |
1.0778 |
1.3434 |
0.0000 |
0.00% |
| 2026-07-08 |
005766 |
平安合瑞定开债 |
1.0778 |
1.3434 |
1.0775 |
1.3431 |
0.0003 |
0.03% |
| 2026-07-07 |
005766 |
平安合瑞定开债 |
1.0775 |
1.3431 |
1.0776 |
1.3432 |
-0.0001 |
-0.01% |
| 2026-07-06 |
005766 |
平安合瑞定开债 |
1.0776 |
1.3432 |
1.0769 |
1.3425 |
0.0007 |
0.07% |
| 2026-07-03 |
005766 |
平安合瑞定开债 |
1.0769 |
1.3425 |
1.0771 |
1.3427 |
-0.0002 |
-0.02% |
| 2026-07-02 |
005766 |
平安合瑞定开债 |
1.0771 |
1.3427 |
1.0770 |
1.3426 |
0.0001 |
0.01% |
| 2026-07-01 |
005766 |
平安合瑞定开债 |
1.0770 |
1.3426 |
1.0776 |
1.3432 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005766 |
平安合瑞定开债 |
1.0776 |
1.3432 |
1.0783 |
1.3439 |
-0.0007 |
-0.06% |
| 2026-06-29 |
005766 |
平安合瑞定开债 |
1.0783 |
1.3439 |
1.0777 |
1.3433 |
0.0006 |
0.06% |
| 2026-06-26 |
005766 |
平安合瑞定开债 |
1.0777 |
1.3433 |
1.0775 |
1.3431 |
0.0002 |
0.02% |
| 2026-06-25 |
005766 |
平安合瑞定开债 |
1.0775 |
1.3431 |
1.0769 |
1.3425 |
0.0006 |
0.06% |
| 2026-06-24 |
005766 |
平安合瑞定开债 |
1.0769 |
1.3425 |
1.0770 |
1.3426 |
-0.0001 |
-0.01% |
| 2026-06-23 |
005766 |
平安合瑞定开债 |
1.0770 |
1.3426 |
1.0772 |
1.3428 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005766 |
平安合瑞定开债 |
1.0772 |
1.3428 |
1.0772 |
1.3428 |
0.0000 |
0.00% |
| 2026-06-18 |
005766 |
平安合瑞定开债 |
1.0772 |
1.3428 |
1.0770 |
1.3426 |
0.0002 |
0.02% |
