平安合瑞定开债基金净值查询(005766)
今天最新净值
1.0608
0.0000 0.00%
2025-12-17
- 累计净值：1.3264
- 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：6.00亿元
- 基金公司：平安大华基金
- 基金经理：余斌 田元强
近半年,平安合瑞定开债(005766)基金累计收益率0.14%
| 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 |
005766 |
平安合瑞定开债 |
1.0610 |
1.3266 |
1.0608 |
1.3264 |
0.0002 |
0.02% |
| 2025-12-16 |
005766 |
平安合瑞定开债 |
1.0608 |
1.3264 |
1.0608 |
1.3264 |
0.0000 |
0.00% |
| 2025-12-15 |
005766 |
平安合瑞定开债 |
1.0608 |
1.3264 |
1.0609 |
1.3265 |
-0.0001 |
-0.01% |
| 2025-12-12 |
005766 |
平安合瑞定开债 |
1.0609 |
1.3265 |
1.0609 |
1.3265 |
0.0000 |
0.00% |
| 2025-12-11 |
005766 |
平安合瑞定开债 |
1.0609 |
1.3265 |
1.0603 |
1.3259 |
0.0006 |
0.06% |
| 2025-12-10 |
005766 |
平安合瑞定开债 |
1.0603 |
1.3259 |
1.0601 |
1.3257 |
0.0002 |
0.02% |
| 2025-12-09 |
005766 |
平安合瑞定开债 |
1.0601 |
1.3257 |
1.0600 |
1.3256 |
0.0001 |
0.01% |
| 2025-12-08 |
005766 |
平安合瑞定开债 |
1.0600 |
1.3256 |
1.0596 |
1.3252 |
0.0004 |
0.04% |
| 2025-12-05 |
005766 |
平安合瑞定开债 |
1.0596 |
1.3252 |
1.0597 |
1.3253 |
-0.0001 |
-0.01% |
| 2025-12-04 |
005766 |
平安合瑞定开债 |
1.0597 |
1.3253 |
1.0601 |
1.3257 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
005766 |
平安合瑞定开债 |
1.0601 |
1.3257 |
1.0602 |
1.3258 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005766 |
平安合瑞定开债 |
1.0602 |
1.3258 |
1.0602 |
1.3258 |
0.0000 |
0.00% |
| 2025-12-01 |
005766 |
平安合瑞定开债 |
1.0602 |
1.3258 |
1.0601 |
1.3257 |
0.0001 |
0.01% |
| 2025-11-28 |
005766 |
平安合瑞定开债 |
1.0601 |
1.3257 |
1.0598 |
1.3254 |
0.0003 |
0.03% |
| 2025-11-27 |
005766 |
平安合瑞定开债 |
1.0598 |
1.3254 |
1.0602 |
1.3258 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005766 |
平安合瑞定开债 |
1.0602 |
1.3258 |
1.0609 |
1.3265 |
-0.0007 |
-0.07% |
| 2025-11-25 |
005766 |
平安合瑞定开债 |
1.0609 |
1.3265 |
1.0612 |
1.3268 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005766 |
平安合瑞定开债 |
1.0612 |
1.3268 |
1.0607 |
1.3263 |
0.0005 |
0.05% |
| 2025-11-21 |
005766 |
平安合瑞定开债 |
1.0607 |
1.3263 |
1.0608 |
1.3264 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005766 |
平安合瑞定开债 |
1.0608 |
1.3264 |
1.0608 |
1.3264 |
0.0000 |
0.00% |
| 2025-11-19 |
005766 |
平安合瑞定开债 |
1.0608 |
1.3264 |
1.0608 |
1.3264 |
0.0000 |
0.00% |
| 2025-11-18 |
005766 |
平安合瑞定开债 |
1.0608 |
1.3264 |
1.0607 |
1.3263 |
0.0001 |
0.01% |
| 2025-11-17 |
005766 |
平安合瑞定开债 |
1.0607 |
1.3263 |
1.0605 |
1.3261 |
0.0002 |
0.02% |
| 2025-11-14 |
005766 |
平安合瑞定开债 |
1.0605 |
1.3261 |
1.0604 |
1.3260 |
0.0001 |
0.01% |
| 2025-11-13 |
005766 |
平安合瑞定开债 |
1.0604 |
1.3260 |
1.0604 |
1.3260 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
005766 |
平安合瑞定开债 |
1.0604 |
1.3260 |
1.0602 |
1.3258 |
0.0002 |
0.02% |
| 2025-11-11 |
005766 |
平安合瑞定开债 |
1.0602 |
1.3258 |
1.0601 |
1.3257 |
0.0001 |
0.01% |
| 2025-11-10 |
005766 |
平安合瑞定开债 |
1.0601 |
1.3257 |
1.0600 |
1.3256 |
0.0001 |
0.01% |
| 2025-11-07 |
005766 |
平安合瑞定开债 |
1.0600 |
1.3256 |
1.0603 |
1.3259 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005766 |
平安合瑞定开债 |
1.0603 |
1.3259 |
1.0606 |
1.3262 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005766 |
平安合瑞定开债 |
1.0606 |
1.3262 |
1.0604 |
1.3260 |
0.0002 |
0.02% |
| 2025-11-04 |
005766 |
平安合瑞定开债 |
1.0604 |
1.3260 |
1.0602 |
1.3258 |
0.0002 |
0.02% |
| 2025-11-03 |
005766 |
平安合瑞定开债 |
1.0602 |
1.3258 |
1.0598 |
1.3254 |
0.0004 |
0.04% |
| 2025-10-31 |
005766 |
平安合瑞定开债 |
1.0598 |
1.3254 |
1.0593 |
1.3249 |
0.0005 |
0.05% |
| 2025-10-30 |
005766 |
平安合瑞定开债 |
1.0593 |
1.3249 |
1.0589 |
1.3245 |
0.0004 |
0.04% |
| 2025-10-29 |
005766 |
平安合瑞定开债 |
1.0589 |
1.3245 |
1.0586 |
1.3242 |
0.0003 |
0.03% |
| 2025-10-28 |
005766 |
平安合瑞定开债 |
1.0586 |
1.3242 |
1.0581 |
1.3237 |
0.0005 |
0.05% |
| 2025-10-27 |
005766 |
平安合瑞定开债 |
1.0581 |
1.3237 |
1.0578 |
1.3234 |
0.0003 |
0.03% |
| 2025-10-24 |
005766 |
平安合瑞定开债 |
1.0578 |
1.3234 |
1.0576 |
1.3232 |
0.0002 |
0.02% |
| 2025-10-23 |
005766 |
平安合瑞定开债 |
1.0576 |
1.3232 |
1.0574 |
1.3230 |
0.0002 |
0.02% |
| 2025-10-22 |
005766 |
平安合瑞定开债 |
1.0574 |
1.3230 |
1.0572 |
1.3228 |
0.0002 |
0.02% |
| 2025-10-21 |
005766 |
平安合瑞定开债 |
1.0572 |
1.3228 |
1.0570 |
1.3226 |
0.0002 |
0.02% |
| 2025-10-20 |
005766 |
平安合瑞定开债 |
1.0570 |
1.3226 |
1.0569 |
1.3225 |
0.0001 |
0.01% |
| 2025-10-17 |
005766 |
平安合瑞定开债 |
1.0569 |
1.3225 |
1.0565 |
1.3221 |
0.0004 |
0.04% |
| 2025-10-16 |
005766 |
平安合瑞定开债 |
1.0565 |
1.3221 |
1.0563 |
1.3219 |
0.0002 |
0.02% |
| 2025-10-15 |
005766 |
平安合瑞定开债 |
1.0563 |
1.3219 |
1.0563 |
1.3219 |
0.0000 |
0.00% |
| 2025-10-14 |
005766 |
平安合瑞定开债 |
1.0563 |
1.3219 |
1.0562 |
1.3218 |
0.0001 |
0.01% |
| 2025-10-13 |
005766 |
平安合瑞定开债 |
1.0562 |
1.3218 |
1.0556 |
1.3212 |
0.0006 |
0.06% |
| 2025-10-10 |
005766 |
平安合瑞定开债 |
1.0556 |
1.3212 |
1.0556 |
1.3212 |
0.0000 |
0.00% |
| 2025-10-09 |
005766 |
平安合瑞定开债 |
1.0556 |
1.3212 |
1.0551 |
1.3207 |
0.0005 |
0.05% |
| 2025-09-30 |
005766 |
平安合瑞定开债 |
1.0551 |
1.3207 |
1.0549 |
1.3205 |
0.0002 |
0.02% |
| 2025-09-29 |
005766 |
平安合瑞定开债 |
1.0549 |
1.3205 |
1.0546 |
1.3202 |
0.0003 |
0.03% |
| 2025-09-26 |
005766 |
平安合瑞定开债 |
1.0546 |
1.3202 |
1.0546 |
1.3202 |
0.0000 |
0.00% |
| 2025-09-25 |
005766 |
平安合瑞定开债 |
1.0546 |
1.3202 |
1.0550 |
1.3206 |
-0.0004 |
-0.04% |
| 2025-09-24 |
005766 |
平安合瑞定开债 |
1.0550 |
1.3206 |
1.0555 |
1.3211 |
-0.0005 |
-0.05% |
| 2025-09-23 |
005766 |
平安合瑞定开债 |
1.0555 |
1.3211 |
1.0559 |
1.3215 |
-0.0004 |
-0.04% |
| 2025-09-22 |
005766 |
平安合瑞定开债 |
1.0559 |
1.3215 |
1.0558 |
1.3214 |
0.0001 |
0.01% |
| 2025-09-19 |
005766 |
平安合瑞定开债 |
1.0558 |
1.3214 |
1.0560 |
1.3216 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005766 |
平安合瑞定开债 |
1.0560 |
1.3216 |
1.0562 |
1.3218 |
-0.0002 |
-0.02% |
| 2025-09-17 |
005766 |
平安合瑞定开债 |
1.0562 |
1.3218 |
1.0560 |
1.3216 |
0.0002 |
0.02% |
| 2025-09-16 |
005766 |
平安合瑞定开债 |
1.0560 |
1.3216 |
1.0560 |
1.3216 |
0.0000 |
0.00% |
| 2025-09-15 |
005766 |
平安合瑞定开债 |
1.0560 |
1.3216 |
1.0557 |
1.3213 |
0.0003 |
0.03% |
| 2025-09-12 |
005766 |
平安合瑞定开债 |
1.0557 |
1.3213 |
1.0556 |
1.3212 |
0.0001 |
0.01% |
| 2025-09-11 |
005766 |
平安合瑞定开债 |
1.0556 |
1.3212 |
1.0555 |
1.3211 |
0.0001 |
0.01% |
| 2025-09-10 |
005766 |
平安合瑞定开债 |
1.0555 |
1.3211 |
1.0564 |
1.3220 |
-0.0009 |
-0.09% |
| 2025-09-09 |
005766 |
平安合瑞定开债 |
1.0564 |
1.3220 |
1.0565 |
1.3221 |
-0.0001 |
-0.01% |
| 2025-09-08 |
005766 |
平安合瑞定开债 |
1.0565 |
1.3221 |
1.0567 |
1.3223 |
-0.0002 |
-0.02% |
| 2025-09-05 |
005766 |
平安合瑞定开债 |
1.0567 |
1.3223 |
1.0567 |
1.3223 |
0.0000 |
0.00% |
| 2025-09-04 |
005766 |
平安合瑞定开债 |
1.0567 |
1.3223 |
1.0565 |
1.3221 |
0.0002 |
0.02% |
| 2025-09-03 |
005766 |
平安合瑞定开债 |
1.0565 |
1.3221 |
1.0563 |
1.3219 |
0.0002 |
0.02% |
| 2025-09-02 |
005766 |
平安合瑞定开债 |
1.0563 |
1.3219 |
1.0562 |
1.3218 |
0.0001 |
0.01% |
| 2025-09-01 |
005766 |
平安合瑞定开债 |
1.0562 |
1.3218 |
1.0561 |
1.3217 |
0.0001 |
0.01% |
| 2025-08-29 |
005766 |
平安合瑞定开债 |
1.0561 |
1.3217 |
1.0560 |
1.3216 |
0.0001 |
0.01% |
| 2025-08-28 |
005766 |
平安合瑞定开债 |
1.0560 |
1.3216 |
1.0566 |
1.3222 |
-0.0006 |
-0.06% |
| 2025-08-27 |
005766 |
平安合瑞定开债 |
1.0566 |
1.3222 |
1.0566 |
1.3222 |
0.0000 |
0.00% |
| 2025-08-26 |
005766 |
平安合瑞定开债 |
1.0566 |
1.3222 |
1.0560 |
1.3216 |
0.0006 |
0.06% |
| 2025-08-25 |
005766 |
平安合瑞定开债 |
1.0560 |
1.3216 |
1.0556 |
1.3212 |
0.0004 |
0.04% |
| 2025-08-22 |
005766 |
平安合瑞定开债 |
1.0556 |
1.3212 |
1.0557 |
1.3213 |
-0.0001 |
-0.01% |
| 2025-08-21 |
005766 |
平安合瑞定开债 |
1.0557 |
1.3213 |
1.0559 |
1.3215 |
-0.0002 |
-0.02% |
| 2025-08-20 |
005766 |
平安合瑞定开债 |
1.0559 |
1.3215 |
1.0559 |
1.3215 |
0.0000 |
0.00% |
| 2025-08-19 |
005766 |
平安合瑞定开债 |
1.0559 |
1.3215 |
1.0560 |
1.3216 |
-0.0001 |
-0.01% |
| 2025-08-18 |
005766 |
平安合瑞定开债 |
1.0560 |
1.3216 |
1.0562 |
1.3218 |
-0.0002 |
-0.02% |
| 2025-08-15 |
005766 |
平安合瑞定开债 |
1.0562 |
1.3218 |
1.0564 |
1.3220 |
-0.0002 |
-0.02% |
| 2025-08-14 |
005766 |
平安合瑞定开债 |
1.0564 |
1.3220 |
1.0568 |
1.3224 |
-0.0004 |
-0.04% |
| 2025-08-13 |
005766 |
平安合瑞定开债 |
1.0568 |
1.3224 |
1.0569 |
1.3225 |
-0.0001 |
-0.01% |
| 2025-08-12 |
005766 |
平安合瑞定开债 |
1.0569 |
1.3225 |
1.0574 |
1.3230 |
-0.0005 |
-0.05% |
| 2025-08-11 |
005766 |
平安合瑞定开债 |
1.0574 |
1.3230 |
1.0581 |
1.3237 |
-0.0007 |
-0.07% |
| 2025-08-08 |
005766 |
平安合瑞定开债 |
1.0581 |
1.3237 |
1.0581 |
1.3237 |
0.0000 |
0.00% |
| 2025-08-07 |
005766 |
平安合瑞定开债 |
1.0581 |
1.3237 |
1.0578 |
1.3234 |
0.0003 |
0.03% |
| 2025-08-06 |
005766 |
平安合瑞定开债 |
1.0578 |
1.3234 |
1.0577 |
1.3233 |
0.0001 |
0.01% |
| 2025-08-05 |
005766 |
平安合瑞定开债 |
1.0577 |
1.3233 |
1.0581 |
1.3237 |
-0.0004 |
-0.04% |
| 2025-08-04 |
005766 |
平安合瑞定开债 |
1.0581 |
1.3237 |
1.0580 |
1.3236 |
0.0001 |
0.01% |
| 2025-08-01 |
005766 |
平安合瑞定开债 |
1.0580 |
1.3236 |
1.0579 |
1.3235 |
0.0001 |
0.01% |
| 2025-07-31 |
005766 |
平安合瑞定开债 |
1.0579 |
1.3235 |
1.0570 |
1.3226 |
0.0009 |
0.09% |
| 2025-07-30 |
005766 |
平安合瑞定开债 |
1.0570 |
1.3226 |
1.0563 |
1.3219 |
0.0007 |
0.07% |
| 2025-07-29 |
005766 |
平安合瑞定开债 |
1.0563 |
1.3219 |
1.0572 |
1.3228 |
-0.0009 |
-0.09% |
| 2025-07-28 |
005766 |
平安合瑞定开债 |
1.0572 |
1.3228 |
1.0566 |
1.3222 |
0.0006 |
0.06% |
| 2025-07-25 |
005766 |
平安合瑞定开债 |
1.0566 |
1.3222 |
1.0565 |
1.3221 |
0.0001 |
0.01% |
| 2025-07-24 |
005766 |
平安合瑞定开债 |
1.0565 |
1.3221 |
1.0584 |
1.3240 |
-0.0019 |
-0.18% |
| 2025-07-23 |
005766 |
平安合瑞定开债 |
1.0584 |
1.3240 |
1.0591 |
1.3247 |
-0.0007 |
-0.07% |
| 2025-07-22 |
005766 |
平安合瑞定开债 |
1.0591 |
1.3247 |
1.0598 |
1.3254 |
-0.0007 |
-0.07% |
| 2025-07-21 |
005766 |
平安合瑞定开债 |
1.0598 |
1.3254 |
1.0606 |
1.3262 |
-0.0008 |
-0.08% |
| 2025-07-18 |
005766 |
平安合瑞定开债 |
1.0606 |
1.3262 |
1.0606 |
1.3262 |
0.0000 |
0.00% |
| 2025-07-17 |
005766 |
平安合瑞定开债 |
1.0606 |
1.3262 |
1.0604 |
1.3260 |
0.0002 |
0.02% |
| 2025-07-16 |
005766 |
平安合瑞定开债 |
1.0604 |
1.3260 |
1.0605 |
1.3261 |
-0.0001 |
-0.01% |
| 2025-07-15 |
005766 |
平安合瑞定开债 |
1.0605 |
1.3261 |
1.0594 |
1.3250 |
0.0011 |
0.10% |
| 2025-07-14 |
005766 |
平安合瑞定开债 |
1.0594 |
1.3250 |
1.0598 |
1.3254 |
-0.0004 |
-0.04% |
| 2025-07-11 |
005766 |
平安合瑞定开债 |
1.0598 |
1.3254 |
1.0600 |
1.3256 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005766 |
平安合瑞定开债 |
1.0600 |
1.3256 |
1.0609 |
1.3265 |
-0.0009 |
-0.08% |
| 2025-07-09 |
005766 |
平安合瑞定开债 |
1.0609 |
1.3265 |
1.0609 |
1.3265 |
0.0000 |
0.00% |
| 2025-07-08 |
005766 |
平安合瑞定开债 |
1.0609 |
1.3265 |
1.0611 |
1.3267 |
-0.0002 |
-0.02% |
| 2025-07-07 |
005766 |
平安合瑞定开债 |
1.0611 |
1.3267 |
1.0610 |
1.3266 |
0.0001 |
0.01% |
| 2025-07-04 |
005766 |
平安合瑞定开债 |
1.0610 |
1.3266 |
1.0607 |
1.3263 |
0.0003 |
0.03% |
| 2025-07-03 |
005766 |
平安合瑞定开债 |
1.0607 |
1.3263 |
1.0605 |
1.3261 |
0.0002 |
0.02% |
| 2025-07-02 |
005766 |
平安合瑞定开债 |
1.0605 |
1.3261 |
1.0599 |
1.3255 |
0.0006 |
0.06% |
| 2025-07-01 |
005766 |
平安合瑞定开债 |
1.0599 |
1.3255 |
1.0594 |
1.3250 |
0.0005 |
0.05% |
| 2025-06-30 |
005766 |
平安合瑞定开债 |
1.0594 |
1.3250 |
1.0596 |
1.3252 |
-0.0002 |
-0.02% |
| 2025-06-27 |
005766 |
平安合瑞定开债 |
1.0596 |
1.3252 |
1.0594 |
1.3250 |
0.0002 |
0.02% |
| 2025-06-26 |
005766 |
平安合瑞定开债 |
1.0594 |
1.3250 |
1.0590 |
1.3246 |
0.0004 |
0.04% |
| 2025-06-25 |
005766 |
平安合瑞定开债 |
1.0590 |
1.3246 |
1.0597 |
1.3253 |
-0.0007 |
-0.07% |
| 2025-06-24 |
005766 |
平安合瑞定开债 |
1.0597 |
1.3253 |
1.0601 |
1.3257 |
-0.0004 |
-0.04% |
| 2025-06-23 |
005766 |
平安合瑞定开债 |
1.0601 |
1.3257 |
1.0600 |
1.3256 |
0.0001 |
0.01% |
| 2025-06-20 |
005766 |
平安合瑞定开债 |
1.0600 |
1.3256 |
1.0598 |
1.3254 |
0.0002 |
0.02% |
| 2025-06-19 |
005766 |
平安合瑞定开债 |
1.0598 |
1.3254 |
1.0596 |
1.3252 |
0.0002 |
0.02% |
| 2025-06-18 |
005766 |
平安合瑞定开债 |
1.0596 |
1.3252 |
1.0595 |
1.3251 |
0.0001 |
0.01% |
