平安大华合悦定开债基金净值查询(005884)
今天最新净值
1.0681
0.0007 0.0700%
2024-04-25
- 累计净值：1.2751
- 成立日期：2018-06-27
- 基金类型：
- 成立份额：
- 最近份额：37.4382亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：苏宁 余斌 唐煜
近一季,平安大华合悦定开债(005884)基金累计收益率2.00%
| 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 |
| 2024-04-25 |
005884 |
平安大华合悦定开债 |
1.0794 |
1.2864 |
1.0794 |
1.2864 |
0.0000 |
0.00% |
| 2024-04-24 |
005884 |
平安大华合悦定开债 |
1.0794 |
1.2864 |
1.0809 |
1.2879 |
-0.0015 |
-0.14% |
| 2024-04-23 |
005884 |
平安大华合悦定开债 |
1.0809 |
1.2879 |
1.0799 |
1.2869 |
0.0010 |
0.09% |
| 2024-04-22 |
005884 |
平安大华合悦定开债 |
1.0799 |
1.2869 |
1.0792 |
1.2862 |
0.0007 |
0.06% |
| 2024-04-19 |
005884 |
平安大华合悦定开债 |
1.0792 |
1.2862 |
1.0787 |
1.2857 |
0.0005 |
0.05% |
| 2024-04-18 |
005884 |
平安大华合悦定开债 |
1.0787 |
1.2857 |
1.0776 |
1.2846 |
0.0011 |
0.10% |
| 2024-04-17 |
005884 |
平安大华合悦定开债 |
1.0776 |
1.2846 |
1.0770 |
1.2840 |
0.0006 |
0.06% |
| 2024-04-16 |
005884 |
平安大华合悦定开债 |
1.0770 |
1.2840 |
1.0770 |
1.2840 |
0.0000 |
0.00% |
| 2024-04-15 |
005884 |
平安大华合悦定开债 |
1.0770 |
1.2840 |
1.0767 |
1.2837 |
0.0003 |
0.03% |
| 2024-04-12 |
005884 |
平安大华合悦定开债 |
1.0767 |
1.2837 |
1.0751 |
1.2821 |
0.0016 |
0.15% |
|
|
| 2024-04-11 |
005884 |
平安大华合悦定开债 |
1.0751 |
1.2821 |
1.0743 |
1.2813 |
0.0008 |
0.07% |
| 2024-04-10 |
005884 |
平安大华合悦定开债 |
1.0743 |
1.2813 |
1.0743 |
1.2813 |
0.0000 |
0.00% |
| 2024-04-09 |
005884 |
平安大华合悦定开债 |
1.0743 |
1.2813 |
1.0735 |
1.2805 |
0.0008 |
0.07% |
| 2024-04-08 |
005884 |
平安大华合悦定开债 |
1.0735 |
1.2805 |
1.0726 |
1.2796 |
0.0009 |
0.08% |
| 2024-04-03 |
005884 |
平安大华合悦定开债 |
1.0726 |
1.2796 |
1.0718 |
1.2788 |
0.0008 |
0.07% |
| 2024-04-02 |
005884 |
平安大华合悦定开债 |
1.0718 |
1.2788 |
1.0711 |
1.2781 |
0.0007 |
0.07% |
| 2024-04-01 |
005884 |
平安大华合悦定开债 |
1.0711 |
1.2781 |
1.0715 |
1.2785 |
-0.0004 |
-0.04% |
| 2024-03-29 |
005884 |
平安大华合悦定开债 |
1.0715 |
1.2785 |
1.0707 |
1.2777 |
0.0008 |
0.07% |
| 2024-03-28 |
005884 |
平安大华合悦定开债 |
1.0707 |
1.2777 |
1.0706 |
1.2776 |
0.0001 |
0.01% |
| 2024-03-27 |
005884 |
平安大华合悦定开债 |
1.0706 |
1.2776 |
1.0696 |
1.2766 |
0.0010 |
0.09% |
| 2024-03-26 |
005884 |
平安大华合悦定开债 |
1.0696 |
1.2766 |
1.0695 |
1.2765 |
0.0001 |
0.01% |
| 2024-03-25 |
005884 |
平安大华合悦定开债 |
1.0695 |
1.2765 |
1.0699 |
1.2769 |
-0.0004 |
-0.04% |
| 2024-03-22 |
005884 |
平安大华合悦定开债 |
1.0699 |
1.2769 |
1.0700 |
1.2770 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005884 |
平安大华合悦定开债 |
1.0700 |
1.2770 |
1.0696 |
1.2766 |
0.0004 |
0.04% |
| 2024-03-20 |
005884 |
平安大华合悦定开债 |
1.0696 |
1.2766 |
1.0700 |
1.2770 |
-0.0004 |
-0.04% |
|
|
| 2024-03-19 |
005884 |
平安大华合悦定开债 |
1.0700 |
1.2770 |
1.0693 |
1.2763 |
0.0007 |
0.07% |
| 2024-03-18 |
005884 |
平安大华合悦定开债 |
1.0693 |
1.2763 |
1.0681 |
1.2751 |
0.0012 |
0.11% |
| 2024-03-15 |
005884 |
平安大华合悦定开债 |
1.0681 |
1.2751 |
1.0674 |
1.2744 |
0.0007 |
0.07% |
| 2024-03-14 |
005884 |
平安大华合悦定开债 |
1.0674 |
1.2744 |
1.0680 |
1.2750 |
-0.0006 |
-0.06% |
| 2024-03-13 |
005884 |
平安大华合悦定开债 |
1.0680 |
1.2750 |
1.0681 |
1.2751 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005884 |
平安大华合悦定开债 |
1.0681 |
1.2751 |
1.0695 |
1.2765 |
-0.0014 |
-0.13% |
| 2024-03-11 |
005884 |
平安大华合悦定开债 |
1.0695 |
1.2765 |
1.0700 |
1.2770 |
-0.0005 |
-0.05% |
| 2024-03-08 |
005884 |
平安大华合悦定开债 |
1.0700 |
1.2770 |
1.0702 |
1.2772 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005884 |
平安大华合悦定开债 |
1.0702 |
1.2772 |
1.0709 |
1.2779 |
-0.0007 |
-0.07% |
| 2024-03-06 |
005884 |
平安大华合悦定开债 |
1.0709 |
1.2779 |
1.0686 |
1.2756 |
0.0023 |
0.22% |
| 2024-03-05 |
005884 |
平安大华合悦定开债 |
1.0686 |
1.2756 |
1.0679 |
1.2749 |
0.0007 |
0.07% |
| 2024-03-04 |
005884 |
平安大华合悦定开债 |
1.0679 |
1.2749 |
1.0673 |
1.2743 |
0.0006 |
0.06% |
| 2024-03-01 |
005884 |
平安大华合悦定开债 |
1.0673 |
1.2743 |
1.0690 |
1.2760 |
-0.0017 |
-0.16% |
| 2024-02-29 |
005884 |
平安大华合悦定开债 |
1.0690 |
1.2760 |
1.0683 |
1.2753 |
0.0007 |
0.07% |
| 2024-02-28 |
005884 |
平安大华合悦定开债 |
1.0683 |
1.2753 |
1.0674 |
1.2744 |
0.0009 |
0.08% |
| 2024-02-27 |
005884 |
平安大华合悦定开债 |
1.0674 |
1.2744 |
1.0674 |
1.2744 |
0.0000 |
0.00% |
| 2024-02-26 |
005884 |
平安大华合悦定开债 |
1.0674 |
1.2744 |
1.0665 |
1.2735 |
0.0009 |
0.08% |
| 2024-02-23 |
005884 |
平安大华合悦定开债 |
1.0665 |
1.2735 |
1.0655 |
1.2725 |
0.0010 |
0.09% |
| 2024-02-22 |
005884 |
平安大华合悦定开债 |
1.0655 |
1.2725 |
1.0644 |
1.2714 |
0.0011 |
0.10% |
| 2024-02-21 |
005884 |
平安大华合悦定开债 |
1.0644 |
1.2714 |
1.0639 |
1.2709 |
0.0005 |
0.05% |
| 2024-02-20 |
005884 |
平安大华合悦定开债 |
1.0639 |
1.2709 |
1.0626 |
1.2696 |
0.0013 |
0.12% |
| 2024-02-19 |
005884 |
平安大华合悦定开债 |
1.0626 |
1.2696 |
1.0615 |
1.2685 |
0.0011 |
0.10% |
| 2024-02-08 |
005884 |
平安大华合悦定开债 |
1.0615 |
1.2685 |
1.0618 |
1.2688 |
-0.0003 |
-0.03% |
| 2024-02-07 |
005884 |
平安大华合悦定开债 |
1.0618 |
1.2688 |
1.0610 |
1.2680 |
0.0008 |
0.08% |
| 2024-02-06 |
005884 |
平安大华合悦定开债 |
1.0610 |
1.2680 |
1.0624 |
1.2694 |
-0.0014 |
-0.13% |
| 2024-02-05 |
005884 |
平安大华合悦定开债 |
1.0624 |
1.2694 |
1.0613 |
1.2683 |
0.0011 |
0.10% |
| 2024-02-02 |
005884 |
平安大华合悦定开债 |
1.0613 |
1.2683 |
1.0612 |
1.2682 |
0.0001 |
0.01% |
| 2024-02-01 |
005884 |
平安大华合悦定开债 |
1.0612 |
1.2682 |
1.0615 |
1.2685 |
-0.0003 |
-0.03% |
| 2024-01-31 |
005884 |
平安大华合悦定开债 |
1.0615 |
1.2685 |
1.0609 |
1.2679 |
0.0006 |
0.06% |
| 2024-01-30 |
005884 |
平安大华合悦定开债 |
1.0609 |
1.2679 |
1.0591 |
1.2661 |
0.0018 |
0.17% |
| 2024-01-29 |
005884 |
平安大华合悦定开债 |
1.0591 |
1.2661 |
1.0581 |
1.2651 |
0.0010 |
0.09% |
| 2024-01-26 |
005884 |
平安大华合悦定开债 |
1.0581 |
1.2651 |
1.0580 |
1.2650 |
0.0001 |
0.01% |
