平安大华合瑞定开债基金净值查询(005766)
今天最新净值
1.0659
0.0003 0.0300%
2024-03-28
- 累计净值:1.2783
- 成立日期:2018-03-26
- 基金类型:
- 成立份额:
- 最近份额:2.2840亿
- 最近资产:
- 基金公司:平安大华基金
- 基金经理:余斌 田元强
近一季,平安大华合瑞定开债(005766)基金累计收益率1.27%
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 |
2024-03-28 |
005766 |
平安大华合瑞定开债 |
1.0675 |
1.2799 |
1.0672 |
1.2796 |
0.0003 |
0.03% |
2024-03-27 |
005766 |
平安大华合瑞定开债 |
1.0672 |
1.2796 |
1.0668 |
1.2792 |
0.0004 |
0.04% |
2024-03-26 |
005766 |
平安大华合瑞定开债 |
1.0668 |
1.2792 |
1.0669 |
1.2793 |
-0.0001 |
-0.01% |
2024-03-25 |
005766 |
平安大华合瑞定开债 |
1.0669 |
1.2793 |
1.0670 |
1.2794 |
-0.0001 |
-0.01% |
2024-03-22 |
005766 |
平安大华合瑞定开债 |
1.0670 |
1.2794 |
1.0669 |
1.2793 |
0.0001 |
0.01% |
2024-03-21 |
005766 |
平安大华合瑞定开债 |
1.0669 |
1.2793 |
1.0666 |
1.2790 |
0.0003 |
0.03% |
2024-03-20 |
005766 |
平安大华合瑞定开债 |
1.0666 |
1.2790 |
1.0667 |
1.2791 |
-0.0001 |
-0.01% |
2024-03-19 |
005766 |
平安大华合瑞定开债 |
1.0667 |
1.2791 |
1.0665 |
1.2789 |
0.0002 |
0.02% |
2024-03-18 |
005766 |
平安大华合瑞定开债 |
1.0665 |
1.2789 |
1.0659 |
1.2783 |
0.0006 |
0.06% |
2024-03-15 |
005766 |
平安大华合瑞定开债 |
1.0659 |
1.2783 |
1.0656 |
1.2780 |
0.0003 |
0.03% |
|
2024-03-14 |
005766 |
平安大华合瑞定开债 |
1.0656 |
1.2780 |
1.0651 |
1.2775 |
0.0005 |
0.05% |
2024-03-13 |
005766 |
平安大华合瑞定开债 |
1.0651 |
1.2775 |
1.0653 |
1.2777 |
-0.0002 |
-0.02% |
2024-03-12 |
005766 |
平安大华合瑞定开债 |
1.0653 |
1.2777 |
1.0660 |
1.2784 |
-0.0007 |
-0.07% |
2024-03-11 |
005766 |
平安大华合瑞定开债 |
1.0660 |
1.2784 |
1.0663 |
1.2787 |
-0.0003 |
-0.03% |
2024-03-08 |
005766 |
平安大华合瑞定开债 |
1.0663 |
1.2787 |
1.0662 |
1.2786 |
0.0001 |
0.01% |
2024-03-07 |
005766 |
平安大华合瑞定开债 |
1.0662 |
1.2786 |
1.0661 |
1.2785 |
0.0001 |
0.01% |
2024-03-06 |
005766 |
平安大华合瑞定开债 |
1.0661 |
1.2785 |
1.0658 |
1.2782 |
0.0003 |
0.03% |
2024-03-05 |
005766 |
平安大华合瑞定开债 |
1.0658 |
1.2782 |
1.0659 |
1.2783 |
-0.0001 |
-0.01% |
2024-03-04 |
005766 |
平安大华合瑞定开债 |
1.0659 |
1.2783 |
1.0655 |
1.2779 |
0.0004 |
0.04% |
2024-03-01 |
005766 |
平安大华合瑞定开债 |
1.0655 |
1.2779 |
1.0660 |
1.2784 |
-0.0005 |
-0.05% |
2024-02-29 |
005766 |
平安大华合瑞定开债 |
1.0660 |
1.2784 |
1.0661 |
1.2785 |
-0.0001 |
-0.01% |
2024-02-28 |
005766 |
平安大华合瑞定开债 |
1.0661 |
1.2785 |
1.0657 |
1.2781 |
0.0004 |
0.04% |
2024-02-27 |
005766 |
平安大华合瑞定开债 |
1.0657 |
1.2781 |
1.0653 |
1.2777 |
0.0004 |
0.04% |
2024-02-26 |
005766 |
平安大华合瑞定开债 |
1.0653 |
1.2777 |
1.0649 |
1.2773 |
0.0004 |
0.04% |
2024-02-23 |
005766 |
平安大华合瑞定开债 |
1.0649 |
1.2773 |
1.0642 |
1.2766 |
0.0007 |
0.07% |
|
2024-02-22 |
005766 |
平安大华合瑞定开债 |
1.0642 |
1.2766 |
1.0637 |
1.2761 |
0.0005 |
0.05% |
2024-02-21 |
005766 |
平安大华合瑞定开债 |
1.0637 |
1.2761 |
1.0633 |
1.2757 |
0.0004 |
0.04% |
2024-02-20 |
005766 |
平安大华合瑞定开债 |
1.0633 |
1.2757 |
1.0628 |
1.2752 |
0.0005 |
0.05% |
2024-02-19 |
005766 |
平安大华合瑞定开债 |
1.0628 |
1.2752 |
1.0618 |
1.2742 |
0.0010 |
0.09% |
2024-02-08 |
005766 |
平安大华合瑞定开债 |
1.0618 |
1.2742 |
1.0615 |
1.2739 |
0.0003 |
0.03% |
2024-02-07 |
005766 |
平安大华合瑞定开债 |
1.0615 |
1.2739 |
1.0610 |
1.2734 |
0.0005 |
0.05% |
2024-02-06 |
005766 |
平安大华合瑞定开债 |
1.0610 |
1.2734 |
1.0619 |
1.2743 |
-0.0009 |
-0.08% |
2024-02-05 |
005766 |
平安大华合瑞定开债 |
1.0619 |
1.2743 |
1.0614 |
1.2738 |
0.0005 |
0.05% |
2024-02-02 |
005766 |
平安大华合瑞定开债 |
1.0614 |
1.2738 |
1.0613 |
1.2737 |
0.0001 |
0.01% |
2024-02-01 |
005766 |
平安大华合瑞定开债 |
1.0613 |
1.2737 |
1.0617 |
1.2741 |
-0.0004 |
-0.04% |
2024-01-31 |
005766 |
平安大华合瑞定开债 |
1.0617 |
1.2741 |
1.0610 |
1.2734 |
0.0007 |
0.07% |
2024-01-30 |
005766 |
平安大华合瑞定开债 |
1.0610 |
1.2734 |
1.0600 |
1.2724 |
0.0010 |
0.09% |
2024-01-29 |
005766 |
平安大华合瑞定开债 |
1.0600 |
1.2724 |
1.0596 |
1.2720 |
0.0004 |
0.04% |
2024-01-26 |
005766 |
平安大华合瑞定开债 |
1.0596 |
1.2720 |
1.0597 |
1.2721 |
-0.0001 |
-0.01% |
2024-01-25 |
005766 |
平安大华合瑞定开债 |
1.0597 |
1.2721 |
1.0594 |
1.2718 |
0.0003 |
0.03% |
2024-01-24 |
005766 |
平安大华合瑞定开债 |
1.0594 |
1.2718 |
1.0593 |
1.2717 |
0.0001 |
0.01% |
2024-01-23 |
005766 |
平安大华合瑞定开债 |
1.0593 |
1.2717 |
1.0596 |
1.2720 |
-0.0003 |
-0.03% |
2024-01-22 |
005766 |
平安大华合瑞定开债 |
1.0596 |
1.2720 |
1.0586 |
1.2710 |
0.0010 |
0.09% |
2024-01-19 |
005766 |
平安大华合瑞定开债 |
1.0586 |
1.2710 |
1.0581 |
1.2705 |
0.0005 |
0.05% |
2024-01-18 |
005766 |
平安大华合瑞定开债 |
1.0581 |
1.2705 |
1.0579 |
1.2703 |
0.0002 |
0.02% |
2024-01-17 |
005766 |
平安大华合瑞定开债 |
1.0579 |
1.2703 |
1.0575 |
1.2699 |
0.0004 |
0.04% |
2024-01-16 |
005766 |
平安大华合瑞定开债 |
1.0575 |
1.2699 |
1.0577 |
1.2701 |
-0.0002 |
-0.02% |
2024-01-15 |
005766 |
平安大华合瑞定开债 |
1.0577 |
1.2701 |
1.0575 |
1.2699 |
0.0002 |
0.02% |
2024-01-12 |
005766 |
平安大华合瑞定开债 |
1.0575 |
1.2699 |
1.0576 |
1.2700 |
-0.0001 |
-0.01% |
2024-01-11 |
005766 |
平安大华合瑞定开债 |
1.0576 |
1.2700 |
1.0576 |
1.2700 |
0.0000 |
0.00% |
2024-01-10 |
005766 |
平安大华合瑞定开债 |
1.0576 |
1.2700 |
1.0578 |
1.2702 |
-0.0002 |
-0.02% |
2024-01-09 |
005766 |
平安大华合瑞定开债 |
1.0578 |
1.2702 |
1.0573 |
1.2697 |
0.0005 |
0.05% |
2024-01-08 |
005766 |
平安大华合瑞定开债 |
1.0573 |
1.2697 |
1.0571 |
1.2695 |
0.0002 |
0.02% |
2024-01-05 |
005766 |
平安大华合瑞定开债 |
1.0571 |
1.2695 |
1.0565 |
1.2689 |
0.0006 |
0.06% |
2024-01-04 |
005766 |
平安大华合瑞定开债 |
1.0565 |
1.2689 |
1.0560 |
1.2684 |
0.0005 |
0.05% |
2024-01-03 |
005766 |
平安大华合瑞定开债 |
1.0560 |
1.2684 |
1.0565 |
1.2689 |
-0.0005 |
-0.05% |
2024-01-02 |
005766 |
平安大华合瑞定开债 |
1.0565 |
1.2689 |
1.0568 |
1.2692 |
-0.0003 |
-0.03% |
2023-12-29 |
005766 |
平安大华合瑞定开债 |
1.0568 |
1.2692 |
1.0564 |
1.2688 |
0.0004 |
0.04% |