平安合悦定开债基金净值查询(005884)
今天最新净值
1.0576
0.0013 0.12%
2025-12-18
- 累计净值：1.3182
- 成立日期：2018-06-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.4408亿
- 最近资产：5.19亿元
- 基金公司：平安大华基金
- 基金经理：苏宁 余斌 唐煜
近一年,平安合悦定开债(005884)基金累计收益率0.10%
| 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 |
005884 |
平安合悦定开债 |
1.0581 |
1.3187 |
1.0576 |
1.3182 |
0.0005 |
0.05% |
| 2025-12-17 |
005884 |
平安合悦定开债 |
1.0576 |
1.3182 |
1.0563 |
1.3169 |
0.0013 |
0.12% |
| 2025-12-16 |
005884 |
平安合悦定开债 |
1.0563 |
1.3169 |
1.0563 |
1.3169 |
0.0000 |
0.00% |
| 2025-12-15 |
005884 |
平安合悦定开债 |
1.0563 |
1.3169 |
1.0581 |
1.3187 |
-0.0018 |
-0.17% |
| 2025-12-12 |
005884 |
平安合悦定开债 |
1.0581 |
1.3187 |
1.0592 |
1.3198 |
-0.0011 |
-0.10% |
| 2025-12-11 |
005884 |
平安合悦定开债 |
1.0592 |
1.3198 |
1.0575 |
1.3181 |
0.0017 |
0.16% |
| 2025-12-10 |
005884 |
平安合悦定开债 |
1.0575 |
1.3181 |
1.0565 |
1.3171 |
0.0010 |
0.09% |
| 2025-12-09 |
005884 |
平安合悦定开债 |
1.0565 |
1.3171 |
1.0552 |
1.3158 |
0.0013 |
0.12% |
| 2025-12-08 |
005884 |
平安合悦定开债 |
1.0552 |
1.3158 |
1.0556 |
1.3162 |
-0.0004 |
-0.04% |
| 2025-12-05 |
005884 |
平安合悦定开债 |
1.0556 |
1.3162 |
1.0550 |
1.3156 |
0.0006 |
0.06% |
|
|
| 2025-12-04 |
005884 |
平安合悦定开债 |
1.0550 |
1.3156 |
1.0578 |
1.3184 |
-0.0028 |
-0.26% |
| 2025-12-03 |
005884 |
平安合悦定开债 |
1.0578 |
1.3184 |
1.0588 |
1.3194 |
-0.0010 |
-0.09% |
| 2025-12-02 |
005884 |
平安合悦定开债 |
1.0588 |
1.3194 |
1.0598 |
1.3204 |
-0.0010 |
-0.09% |
| 2025-12-01 |
005884 |
平安合悦定开债 |
1.0598 |
1.3204 |
1.0596 |
1.3202 |
0.0002 |
0.02% |
| 2025-11-28 |
005884 |
平安合悦定开债 |
1.0596 |
1.3202 |
1.0589 |
1.3195 |
0.0007 |
0.07% |
| 2025-11-27 |
005884 |
平安合悦定开债 |
1.0589 |
1.3195 |
1.0597 |
1.3203 |
-0.0008 |
-0.08% |
| 2025-11-26 |
005884 |
平安合悦定开债 |
1.0597 |
1.3203 |
1.0623 |
1.3229 |
-0.0026 |
-0.24% |
| 2025-11-25 |
005884 |
平安合悦定开债 |
1.0623 |
1.3229 |
1.0640 |
1.3246 |
-0.0017 |
-0.16% |
| 2025-11-24 |
005884 |
平安合悦定开债 |
1.0640 |
1.3246 |
1.0642 |
1.3248 |
-0.0002 |
-0.02% |
| 2025-11-21 |
005884 |
平安合悦定开债 |
1.0642 |
1.3248 |
1.0647 |
1.3253 |
-0.0005 |
-0.05% |
| 2025-11-20 |
005884 |
平安合悦定开债 |
1.0647 |
1.3253 |
1.0646 |
1.3252 |
0.0001 |
0.01% |
| 2025-11-19 |
005884 |
平安合悦定开债 |
1.0646 |
1.3252 |
1.0651 |
1.3257 |
-0.0005 |
-0.05% |
| 2025-11-18 |
005884 |
平安合悦定开债 |
1.0651 |
1.3257 |
1.0652 |
1.3258 |
-0.0001 |
-0.01% |
| 2025-11-17 |
005884 |
平安合悦定开债 |
1.0652 |
1.3258 |
1.0646 |
1.3252 |
0.0006 |
0.06% |
| 2025-11-14 |
005884 |
平安合悦定开债 |
1.0646 |
1.3252 |
1.0644 |
1.3250 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
005884 |
平安合悦定开债 |
1.0644 |
1.3250 |
1.0646 |
1.3252 |
-0.0002 |
-0.02% |
| 2025-11-12 |
005884 |
平安合悦定开债 |
1.0646 |
1.3252 |
1.0637 |
1.3243 |
0.0009 |
0.08% |
| 2025-11-11 |
005884 |
平安合悦定开债 |
1.0637 |
1.3243 |
1.0633 |
1.3239 |
0.0004 |
0.04% |
| 2025-11-10 |
005884 |
平安合悦定开债 |
1.0633 |
1.3239 |
1.0628 |
1.3234 |
0.0005 |
0.05% |
| 2025-11-07 |
005884 |
平安合悦定开债 |
1.0628 |
1.3234 |
1.0643 |
1.3249 |
-0.0015 |
-0.14% |
| 2025-11-06 |
005884 |
平安合悦定开债 |
1.0643 |
1.3249 |
1.0661 |
1.3267 |
-0.0018 |
-0.17% |
| 2025-11-05 |
005884 |
平安合悦定开债 |
1.0661 |
1.3267 |
1.0653 |
1.3259 |
0.0008 |
0.08% |
| 2025-11-04 |
005884 |
平安合悦定开债 |
1.0653 |
1.3259 |
1.0648 |
1.3254 |
0.0005 |
0.05% |
| 2025-11-03 |
005884 |
平安合悦定开债 |
1.0648 |
1.3254 |
1.0641 |
1.3247 |
0.0007 |
0.07% |
| 2025-10-31 |
005884 |
平安合悦定开债 |
1.0641 |
1.3247 |
1.0619 |
1.3225 |
0.0022 |
0.21% |
| 2025-10-30 |
005884 |
平安合悦定开债 |
1.0619 |
1.3225 |
1.0607 |
1.3213 |
0.0012 |
0.11% |
| 2025-10-29 |
005884 |
平安合悦定开债 |
1.0607 |
1.3213 |
1.0600 |
1.3206 |
0.0007 |
0.07% |
| 2025-10-28 |
005884 |
平安合悦定开债 |
1.0600 |
1.3206 |
1.0577 |
1.3183 |
0.0023 |
0.22% |
| 2025-10-27 |
005884 |
平安合悦定开债 |
1.0577 |
1.3183 |
1.0570 |
1.3176 |
0.0007 |
0.07% |
| 2025-10-24 |
005884 |
平安合悦定开债 |
1.0570 |
1.3176 |
1.0576 |
1.3182 |
-0.0006 |
-0.06% |
| 2025-10-23 |
005884 |
平安合悦定开债 |
1.0576 |
1.3182 |
1.0573 |
1.3179 |
0.0003 |
0.03% |
| 2025-10-22 |
005884 |
平安合悦定开债 |
1.0573 |
1.3179 |
1.0567 |
1.3173 |
0.0006 |
0.06% |
| 2025-10-21 |
005884 |
平安合悦定开债 |
1.0567 |
1.3173 |
1.0561 |
1.3167 |
0.0006 |
0.06% |
| 2025-10-20 |
005884 |
平安合悦定开债 |
1.0561 |
1.3167 |
1.0567 |
1.3173 |
-0.0006 |
-0.06% |
| 2025-10-17 |
005884 |
平安合悦定开债 |
1.0567 |
1.3173 |
1.0542 |
1.3148 |
0.0025 |
0.24% |
| 2025-10-16 |
005884 |
平安合悦定开债 |
1.0542 |
1.3148 |
1.0528 |
1.3134 |
0.0014 |
0.13% |
| 2025-10-15 |
005884 |
平安合悦定开债 |
1.0528 |
1.3134 |
1.0531 |
1.3137 |
-0.0003 |
-0.03% |
| 2025-10-14 |
005884 |
平安合悦定开债 |
1.0531 |
1.3137 |
1.0529 |
1.3135 |
0.0002 |
0.02% |
| 2025-10-13 |
005884 |
平安合悦定开债 |
1.0529 |
1.3135 |
1.0510 |
1.3116 |
0.0019 |
0.18% |
| 2025-10-10 |
005884 |
平安合悦定开债 |
1.0510 |
1.3116 |
1.0511 |
1.3117 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005884 |
平安合悦定开债 |
1.0511 |
1.3117 |
1.0499 |
1.3105 |
0.0012 |
0.11% |
| 2025-09-30 |
005884 |
平安合悦定开债 |
1.0499 |
1.3105 |
1.0485 |
1.3091 |
0.0014 |
0.13% |
| 2025-09-29 |
005884 |
平安合悦定开债 |
1.0485 |
1.3091 |
1.0492 |
1.3098 |
-0.0007 |
-0.07% |
| 2025-09-26 |
005884 |
平安合悦定开债 |
1.0492 |
1.3098 |
1.0492 |
1.3098 |
0.0000 |
0.00% |
| 2025-09-25 |
005884 |
平安合悦定开债 |
1.0492 |
1.3098 |
1.0501 |
1.3107 |
-0.0009 |
-0.09% |
| 2025-09-24 |
005884 |
平安合悦定开债 |
1.0501 |
1.3107 |
1.0535 |
1.3141 |
-0.0034 |
-0.32% |
| 2025-09-23 |
005884 |
平安合悦定开债 |
1.0535 |
1.3141 |
1.0560 |
1.3166 |
-0.0025 |
-0.24% |
| 2025-09-22 |
005884 |
平安合悦定开债 |
1.0560 |
1.3166 |
1.0559 |
1.3165 |
0.0001 |
0.01% |
| 2025-09-19 |
005884 |
平安合悦定开债 |
1.0559 |
1.3165 |
1.0579 |
1.3185 |
-0.0020 |
-0.19% |
| 2025-09-18 |
005884 |
平安合悦定开债 |
1.0579 |
1.3185 |
1.0592 |
1.3198 |
-0.0013 |
-0.12% |
| 2025-09-17 |
005884 |
平安合悦定开债 |
1.0592 |
1.3198 |
1.0579 |
1.3185 |
0.0013 |
0.12% |
| 2025-09-16 |
005884 |
平安合悦定开债 |
1.0579 |
1.3185 |
1.0569 |
1.3175 |
0.0010 |
0.09% |
| 2025-09-15 |
005884 |
平安合悦定开债 |
1.0569 |
1.3175 |
1.0560 |
1.3166 |
0.0009 |
0.09% |
| 2025-09-12 |
005884 |
平安合悦定开债 |
1.0560 |
1.3166 |
1.0550 |
1.3156 |
0.0010 |
0.09% |
| 2025-09-11 |
005884 |
平安合悦定开债 |
1.0550 |
1.3156 |
1.0554 |
1.3160 |
-0.0004 |
-0.04% |
| 2025-09-10 |
005884 |
平安合悦定开债 |
1.0554 |
1.3160 |
1.0579 |
1.3185 |
-0.0025 |
-0.24% |
| 2025-09-09 |
005884 |
平安合悦定开债 |
1.0579 |
1.3185 |
1.0597 |
1.3203 |
-0.0018 |
-0.17% |
| 2025-09-08 |
005884 |
平安合悦定开债 |
1.0597 |
1.3203 |
1.0618 |
1.3224 |
-0.0021 |
-0.20% |
| 2025-09-05 |
005884 |
平安合悦定开债 |
1.0618 |
1.3224 |
1.0641 |
1.3247 |
-0.0023 |
-0.22% |
| 2025-09-04 |
005884 |
平安合悦定开债 |
1.0641 |
1.3247 |
1.0629 |
1.3235 |
0.0012 |
0.11% |
| 2025-09-03 |
005884 |
平安合悦定开债 |
1.0629 |
1.3235 |
1.0615 |
1.3221 |
0.0014 |
0.13% |
| 2025-09-02 |
005884 |
平安合悦定开债 |
1.0615 |
1.3221 |
1.0612 |
1.3218 |
0.0003 |
0.03% |
| 2025-09-01 |
005884 |
平安合悦定开债 |
1.0612 |
1.3218 |
1.0606 |
1.3212 |
0.0006 |
0.06% |
| 2025-08-29 |
005884 |
平安合悦定开债 |
1.0606 |
1.3212 |
1.0606 |
1.3212 |
0.0000 |
0.00% |
| 2025-08-28 |
005884 |
平安合悦定开债 |
1.0606 |
1.3212 |
1.0628 |
1.3234 |
-0.0022 |
-0.21% |
| 2025-08-27 |
005884 |
平安合悦定开债 |
1.0628 |
1.3234 |
1.0625 |
1.3231 |
0.0003 |
0.03% |
| 2025-08-26 |
005884 |
平安合悦定开债 |
1.0625 |
1.3231 |
1.0608 |
1.3214 |
0.0017 |
0.16% |
| 2025-08-25 |
005884 |
平安合悦定开债 |
1.0608 |
1.3214 |
1.0590 |
1.3196 |
0.0018 |
0.17% |
| 2025-08-22 |
005884 |
平安合悦定开债 |
1.0590 |
1.3196 |
1.0590 |
1.3196 |
0.0000 |
0.00% |
| 2025-08-21 |
005884 |
平安合悦定开债 |
1.0590 |
1.3196 |
1.0579 |
1.3185 |
0.0011 |
0.10% |
| 2025-08-20 |
005884 |
平安合悦定开债 |
1.0579 |
1.3185 |
1.0585 |
1.3191 |
-0.0006 |
-0.06% |
| 2025-08-19 |
005884 |
平安合悦定开债 |
1.0585 |
1.3191 |
1.0580 |
1.3186 |
0.0005 |
0.05% |
| 2025-08-18 |
005884 |
平安合悦定开债 |
1.0580 |
1.3186 |
1.0636 |
1.3242 |
-0.0056 |
-0.53% |
| 2025-08-15 |
005884 |
平安合悦定开债 |
1.0636 |
1.3242 |
1.0645 |
1.3251 |
-0.0009 |
-0.08% |
| 2025-08-14 |
005884 |
平安合悦定开债 |
1.0645 |
1.3251 |
1.0654 |
1.3260 |
-0.0009 |
-0.08% |
| 2025-08-13 |
005884 |
平安合悦定开债 |
1.0654 |
1.3260 |
1.0654 |
1.3260 |
0.0000 |
0.00% |
| 2025-08-12 |
005884 |
平安合悦定开债 |
1.0654 |
1.3260 |
1.0666 |
1.3272 |
-0.0012 |
-0.11% |
| 2025-08-11 |
005884 |
平安合悦定开债 |
1.0666 |
1.3272 |
1.0686 |
1.3292 |
-0.0020 |
-0.19% |
| 2025-08-08 |
005884 |
平安合悦定开债 |
1.0686 |
1.3292 |
1.0683 |
1.3289 |
0.0003 |
0.03% |
| 2025-08-07 |
005884 |
平安合悦定开债 |
1.0683 |
1.3289 |
1.0679 |
1.3285 |
0.0004 |
0.04% |
| 2025-08-06 |
005884 |
平安合悦定开债 |
1.0679 |
1.3285 |
1.0678 |
1.3284 |
0.0001 |
0.01% |
| 2025-08-05 |
005884 |
平安合悦定开债 |
1.0678 |
1.3284 |
1.0680 |
1.3286 |
-0.0002 |
-0.02% |
| 2025-08-04 |
005884 |
平安合悦定开债 |
1.0680 |
1.3286 |
1.0678 |
1.3284 |
0.0002 |
0.02% |
| 2025-08-01 |
005884 |
平安合悦定开债 |
1.0678 |
1.3284 |
1.0677 |
1.3283 |
0.0001 |
0.01% |
| 2025-07-31 |
005884 |
平安合悦定开债 |
1.0677 |
1.3283 |
1.0657 |
1.3263 |
0.0020 |
0.19% |
| 2025-07-30 |
005884 |
平安合悦定开债 |
1.0657 |
1.3263 |
1.0640 |
1.3246 |
0.0017 |
0.16% |
| 2025-07-29 |
005884 |
平安合悦定开债 |
1.0640 |
1.3246 |
1.0662 |
1.3268 |
-0.0022 |
-0.21% |
| 2025-07-28 |
005884 |
平安合悦定开债 |
1.0662 |
1.3268 |
1.0642 |
1.3248 |
0.0020 |
0.19% |
| 2025-07-25 |
005884 |
平安合悦定开债 |
1.0642 |
1.3248 |
1.0644 |
1.3250 |
-0.0002 |
-0.02% |
| 2025-07-24 |
005884 |
平安合悦定开债 |
1.0644 |
1.3250 |
1.0678 |
1.3284 |
-0.0034 |
-0.32% |
| 2025-07-23 |
005884 |
平安合悦定开债 |
1.0678 |
1.3284 |
1.0698 |
1.3304 |
-0.0020 |
-0.19% |
| 2025-07-22 |
005884 |
平安合悦定开债 |
1.0698 |
1.3304 |
1.0711 |
1.3317 |
-0.0013 |
-0.12% |
| 2025-07-21 |
005884 |
平安合悦定开债 |
1.0711 |
1.3317 |
1.0722 |
1.3328 |
-0.0011 |
-0.10% |
| 2025-07-18 |
005884 |
平安合悦定开债 |
1.0722 |
1.3328 |
1.0723 |
1.3329 |
-0.0001 |
-0.01% |
| 2025-07-17 |
005884 |
平安合悦定开债 |
1.0723 |
1.3329 |
1.0721 |
1.3327 |
0.0002 |
0.02% |
| 2025-07-16 |
005884 |
平安合悦定开债 |
1.0721 |
1.3327 |
1.0719 |
1.3325 |
0.0002 |
0.02% |
| 2025-07-15 |
005884 |
平安合悦定开债 |
1.0719 |
1.3325 |
1.0702 |
1.3308 |
0.0017 |
0.16% |
| 2025-07-14 |
005884 |
平安合悦定开债 |
1.0702 |
1.3308 |
1.0712 |
1.3318 |
-0.0010 |
-0.09% |
| 2025-07-11 |
005884 |
平安合悦定开债 |
1.0712 |
1.3318 |
1.0715 |
1.3321 |
-0.0003 |
-0.03% |
| 2025-07-10 |
005884 |
平安合悦定开债 |
1.0715 |
1.3321 |
1.0727 |
1.3333 |
-0.0012 |
-0.11% |
| 2025-07-09 |
005884 |
平安合悦定开债 |
1.0727 |
1.3333 |
1.0731 |
1.3337 |
-0.0004 |
-0.04% |
| 2025-07-08 |
005884 |
平安合悦定开债 |
1.0731 |
1.3337 |
1.0742 |
1.3348 |
-0.0011 |
-0.10% |
| 2025-07-07 |
005884 |
平安合悦定开债 |
1.0742 |
1.3348 |
1.0735 |
1.3341 |
0.0007 |
0.07% |
| 2025-07-04 |
005884 |
平安合悦定开债 |
1.0735 |
1.3341 |
1.0729 |
1.3335 |
0.0006 |
0.06% |
| 2025-07-03 |
005884 |
平安合悦定开债 |
1.0729 |
1.3335 |
1.0726 |
1.3332 |
0.0003 |
0.03% |
| 2025-07-02 |
005884 |
平安合悦定开债 |
1.0726 |
1.3332 |
1.0711 |
1.3317 |
0.0015 |
0.14% |
| 2025-07-01 |
005884 |
平安合悦定开债 |
1.0711 |
1.3317 |
1.0703 |
1.3309 |
0.0008 |
0.07% |
| 2025-06-30 |
005884 |
平安合悦定开债 |
1.0703 |
1.3309 |
1.0705 |
1.3311 |
-0.0002 |
-0.02% |
| 2025-06-27 |
005884 |
平安合悦定开债 |
1.0705 |
1.3311 |
1.0700 |
1.3306 |
0.0005 |
0.05% |
| 2025-06-26 |
005884 |
平安合悦定开债 |
1.0700 |
1.3306 |
1.0700 |
1.3306 |
0.0000 |
0.00% |
| 2025-06-25 |
005884 |
平安合悦定开债 |
1.0700 |
1.3306 |
1.0706 |
1.3312 |
-0.0006 |
-0.06% |
| 2025-06-24 |
005884 |
平安合悦定开债 |
1.0706 |
1.3312 |
1.0711 |
1.3317 |
-0.0005 |
-0.05% |
| 2025-06-23 |
005884 |
平安合悦定开债 |
1.0711 |
1.3317 |
1.0710 |
1.3316 |
0.0001 |
0.01% |
| 2025-06-20 |
005884 |
平安合悦定开债 |
1.0710 |
1.3316 |
1.0707 |
1.3313 |
0.0003 |
0.03% |
| 2025-06-19 |
005884 |
平安合悦定开债 |
1.0707 |
1.3313 |
1.0704 |
1.3310 |
0.0003 |
0.03% |
| 2025-06-18 |
005884 |
平安合悦定开债 |
1.0704 |
1.3310 |
1.0702 |
1.3308 |
0.0002 |
0.02% |
| 2025-06-17 |
005884 |
平安合悦定开债 |
1.0702 |
1.3308 |
1.0693 |
1.3299 |
0.0009 |
0.08% |
| 2025-06-16 |
005884 |
平安合悦定开债 |
1.0693 |
1.3299 |
1.0692 |
1.3298 |
0.0001 |
0.01% |
| 2025-06-13 |
005884 |
平安合悦定开债 |
1.0692 |
1.3298 |
1.0693 |
1.3299 |
-0.0001 |
-0.01% |
| 2025-06-12 |
005884 |
平安合悦定开债 |
1.0693 |
1.3299 |
1.0694 |
1.3300 |
-0.0001 |
-0.01% |
| 2025-06-11 |
005884 |
平安合悦定开债 |
1.0694 |
1.3300 |
1.0687 |
1.3293 |
0.0007 |
0.07% |
| 2025-06-10 |
005884 |
平安合悦定开债 |
1.0687 |
1.3293 |
1.0688 |
1.3294 |
-0.0001 |
-0.01% |
| 2025-06-09 |
005884 |
平安合悦定开债 |
1.0688 |
1.3294 |
1.0682 |
1.3288 |
0.0006 |
0.06% |
| 2025-06-06 |
005884 |
平安合悦定开债 |
1.0682 |
1.3288 |
1.0669 |
1.3275 |
0.0013 |
0.12% |
| 2025-06-05 |
005884 |
平安合悦定开债 |
1.0669 |
1.3275 |
1.0665 |
1.3271 |
0.0004 |
0.04% |
| 2025-06-04 |
005884 |
平安合悦定开债 |
1.0665 |
1.3271 |
1.0663 |
1.3269 |
0.0002 |
0.02% |
| 2025-06-03 |
005884 |
平安合悦定开债 |
1.0663 |
1.3269 |
1.0664 |
1.3270 |
-0.0001 |
-0.01% |
| 2025-05-30 |
005884 |
平安合悦定开债 |
1.0664 |
1.3270 |
1.0651 |
1.3257 |
0.0013 |
0.12% |
| 2025-05-29 |
005884 |
平安合悦定开债 |
1.0651 |
1.3257 |
1.0662 |
1.3268 |
-0.0011 |
-0.10% |
| 2025-05-28 |
005884 |
平安合悦定开债 |
1.0662 |
1.3268 |
1.0667 |
1.3273 |
-0.0005 |
-0.05% |
| 2025-05-27 |
005884 |
平安合悦定开债 |
1.0667 |
1.3273 |
1.0674 |
1.3280 |
-0.0007 |
-0.07% |
| 2025-05-26 |
005884 |
平安合悦定开债 |
1.0674 |
1.3280 |
1.0671 |
1.3277 |
0.0003 |
0.03% |
| 2025-05-23 |
005884 |
平安合悦定开债 |
1.0671 |
1.3277 |
1.0670 |
1.3276 |
0.0001 |
0.01% |
| 2025-05-22 |
005884 |
平安合悦定开债 |
1.0670 |
1.3276 |
1.0669 |
1.3275 |
0.0001 |
0.01% |
| 2025-05-21 |
005884 |
平安合悦定开债 |
1.0669 |
1.3275 |
1.0668 |
1.3274 |
0.0001 |
0.01% |
| 2025-05-20 |
005884 |
平安合悦定开债 |
1.0668 |
1.3274 |
1.0665 |
1.3271 |
0.0003 |
0.03% |
| 2025-05-19 |
005884 |
平安合悦定开债 |
1.0665 |
1.3271 |
1.0659 |
1.3265 |
0.0006 |
0.06% |
| 2025-05-16 |
005884 |
平安合悦定开债 |
1.0659 |
1.3265 |
1.0665 |
1.3271 |
-0.0006 |
-0.06% |
| 2025-05-15 |
005884 |
平安合悦定开债 |
1.0665 |
1.3271 |
1.0673 |
1.3279 |
-0.0008 |
-0.07% |
| 2025-05-14 |
005884 |
平安合悦定开债 |
1.0673 |
1.3279 |
1.0678 |
1.3284 |
-0.0005 |
-0.05% |
| 2025-05-13 |
005884 |
平安合悦定开债 |
1.0678 |
1.3284 |
1.0666 |
1.3272 |
0.0012 |
0.11% |
| 2025-05-12 |
005884 |
平安合悦定开债 |
1.0666 |
1.3272 |
1.0683 |
1.3289 |
-0.0017 |
-0.16% |
| 2025-05-09 |
005884 |
平安合悦定开债 |
1.0683 |
1.3289 |
1.0675 |
1.3281 |
0.0008 |
0.07% |
| 2025-05-08 |
005884 |
平安合悦定开债 |
1.0675 |
1.3281 |
1.0659 |
1.3265 |
0.0016 |
0.15% |
| 2025-05-07 |
005884 |
平安合悦定开债 |
1.0659 |
1.3265 |
1.0664 |
1.3270 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005884 |
平安合悦定开债 |
1.0664 |
1.3270 |
1.0662 |
1.3268 |
0.0002 |
0.02% |
| 2025-04-30 |
005884 |
平安合悦定开债 |
1.0662 |
1.3268 |
1.0656 |
1.3262 |
0.0006 |
0.06% |
| 2025-04-29 |
005884 |
平安合悦定开债 |
1.0656 |
1.3262 |
1.0645 |
1.3251 |
0.0011 |
0.10% |
| 2025-04-28 |
005884 |
平安合悦定开债 |
1.0645 |
1.3251 |
1.0641 |
1.3247 |
0.0004 |
0.04% |
| 2025-04-25 |
005884 |
平安合悦定开债 |
1.0641 |
1.3247 |
1.0640 |
1.3246 |
0.0001 |
0.01% |
| 2025-04-24 |
005884 |
平安合悦定开债 |
1.0640 |
1.3246 |
1.0645 |
1.3251 |
-0.0005 |
-0.05% |
| 2025-04-23 |
005884 |
平安合悦定开债 |
1.0645 |
1.3251 |
1.0650 |
1.3256 |
-0.0005 |
-0.05% |
| 2025-04-22 |
005884 |
平安合悦定开债 |
1.0650 |
1.3256 |
1.0645 |
1.3251 |
0.0005 |
0.05% |
| 2025-04-21 |
005884 |
平安合悦定开债 |
1.0645 |
1.3251 |
1.0650 |
1.3256 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005884 |
平安合悦定开债 |
1.0650 |
1.3256 |
1.0647 |
1.3253 |
0.0003 |
0.03% |
| 2025-04-17 |
005884 |
平安合悦定开债 |
1.0647 |
1.3253 |
1.0649 |
1.3255 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005884 |
平安合悦定开债 |
1.0649 |
1.3255 |
1.0644 |
1.3250 |
0.0005 |
0.05% |
| 2025-04-15 |
005884 |
平安合悦定开债 |
1.0644 |
1.3250 |
1.0644 |
1.3250 |
0.0000 |
0.00% |
| 2025-04-14 |
005884 |
平安合悦定开债 |
1.0644 |
1.3250 |
1.0643 |
1.3249 |
0.0001 |
0.01% |
| 2025-04-11 |
005884 |
平安合悦定开债 |
1.0643 |
1.3249 |
1.0640 |
1.3246 |
0.0003 |
0.03% |
| 2025-04-10 |
005884 |
平安合悦定开债 |
1.0640 |
1.3246 |
1.0635 |
1.3241 |
0.0005 |
0.05% |
| 2025-04-09 |
005884 |
平安合悦定开债 |
1.0635 |
1.3241 |
1.0635 |
1.3241 |
0.0000 |
0.00% |
| 2025-04-08 |
005884 |
平安合悦定开债 |
1.0635 |
1.3241 |
1.0652 |
1.3258 |
-0.0017 |
-0.16% |
| 2025-04-07 |
005884 |
平安合悦定开债 |
1.0652 |
1.3258 |
1.0638 |
1.3244 |
0.0014 |
0.13% |
| 2025-04-03 |
005884 |
平安合悦定开债 |
1.0638 |
1.3244 |
1.0620 |
1.3226 |
0.0018 |
0.17% |
| 2025-04-02 |
005884 |
平安合悦定开债 |
1.0620 |
1.3226 |
1.0611 |
1.3217 |
0.0009 |
0.08% |
| 2025-04-01 |
005884 |
平安合悦定开债 |
1.0611 |
1.3217 |
1.0610 |
1.3216 |
0.0001 |
0.01% |
| 2025-03-31 |
005884 |
平安合悦定开债 |
1.0610 |
1.3216 |
1.0607 |
1.3213 |
0.0003 |
0.03% |
| 2025-03-28 |
005884 |
平安合悦定开债 |
1.0607 |
1.3213 |
1.0607 |
1.3213 |
0.0000 |
0.00% |
| 2025-03-27 |
005884 |
平安合悦定开债 |
1.0607 |
1.3213 |
1.0605 |
1.3211 |
0.0002 |
0.02% |
| 2025-03-26 |
005884 |
平安合悦定开债 |
1.0605 |
1.3211 |
1.0604 |
1.3210 |
0.0001 |
0.01% |
| 2025-03-25 |
005884 |
平安合悦定开债 |
1.0604 |
1.3210 |
1.0603 |
1.3209 |
0.0001 |
0.01% |
| 2025-03-24 |
005884 |
平安合悦定开债 |
1.0603 |
1.3209 |
1.0602 |
1.3208 |
0.0001 |
0.01% |
| 2025-03-21 |
005884 |
平安合悦定开债 |
1.0602 |
1.3208 |
1.0601 |
1.3207 |
0.0001 |
0.01% |
| 2025-03-20 |
005884 |
平安合悦定开债 |
1.0601 |
1.3207 |
1.0599 |
1.3205 |
0.0002 |
0.02% |
| 2025-03-19 |
005884 |
平安合悦定开债 |
1.0599 |
1.3205 |
1.0598 |
1.3204 |
0.0001 |
0.01% |
| 2025-03-18 |
005884 |
平安合悦定开债 |
1.0598 |
1.3204 |
1.0598 |
1.3204 |
0.0000 |
0.00% |
| 2025-03-17 |
005884 |
平安合悦定开债 |
1.0598 |
1.3204 |
1.0598 |
1.3204 |
0.0000 |
0.00% |
| 2025-03-14 |
005884 |
平安合悦定开债 |
1.0598 |
1.3204 |
1.0596 |
1.3202 |
0.0002 |
0.02% |
| 2025-03-13 |
005884 |
平安合悦定开债 |
1.0596 |
1.3202 |
1.0594 |
1.3200 |
0.0002 |
0.02% |
| 2025-03-12 |
005884 |
平安合悦定开债 |
1.0594 |
1.3200 |
1.0591 |
1.3197 |
0.0003 |
0.03% |
| 2025-03-11 |
005884 |
平安合悦定开债 |
1.0591 |
1.3197 |
1.0591 |
1.3197 |
0.0000 |
0.00% |
| 2025-03-10 |
005884 |
平安合悦定开债 |
1.0591 |
1.3197 |
1.0590 |
1.3196 |
0.0001 |
0.01% |
| 2025-03-07 |
005884 |
平安合悦定开债 |
1.0590 |
1.3196 |
1.0591 |
1.3197 |
-0.0001 |
-0.01% |
| 2025-03-06 |
005884 |
平安合悦定开债 |
1.0591 |
1.3197 |
1.0591 |
1.3197 |
0.0000 |
0.00% |
| 2025-03-05 |
005884 |
平安合悦定开债 |
1.0591 |
1.3197 |
1.0591 |
1.3197 |
0.0000 |
0.00% |
| 2025-03-04 |
005884 |
平安合悦定开债 |
1.0591 |
1.3197 |
1.0590 |
1.3196 |
0.0001 |
0.01% |
| 2025-03-03 |
005884 |
平安合悦定开债 |
1.0590 |
1.3196 |
1.0588 |
1.3194 |
0.0002 |
0.02% |
| 2025-02-28 |
005884 |
平安合悦定开债 |
1.0588 |
1.3194 |
1.0587 |
1.3193 |
0.0001 |
0.01% |
| 2025-02-27 |
005884 |
平安合悦定开债 |
1.0587 |
1.3193 |
1.0587 |
1.3193 |
0.0000 |
0.00% |
| 2025-02-26 |
005884 |
平安合悦定开债 |
1.0587 |
1.3193 |
1.0586 |
1.3192 |
0.0001 |
0.01% |
| 2025-02-25 |
005884 |
平安合悦定开债 |
1.0586 |
1.3192 |
1.0585 |
1.3191 |
0.0001 |
0.01% |
| 2025-02-24 |
005884 |
平安合悦定开债 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-21 |
005884 |
平安合悦定开债 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-20 |
005884 |
平安合悦定开债 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-19 |
005884 |
平安合悦定开债 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-18 |
005884 |
平安合悦定开债 |
1.0585 |
1.3191 |
1.0586 |
1.3192 |
-0.0001 |
-0.01% |
| 2025-02-17 |
005884 |
平安合悦定开债 |
1.0586 |
1.3192 |
1.0585 |
1.3191 |
0.0001 |
0.01% |
| 2025-02-14 |
005884 |
平安合悦定开债 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-13 |
005884 |
平安合悦定开债 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-12 |
005884 |
平安合悦定开债 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-11 |
005884 |
平安合悦定开债 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-10 |
005884 |
平安合悦定开债 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-07 |
005884 |
平安合悦定开债 |
1.0585 |
1.3191 |
1.0585 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-06 |
005884 |
平安合悦定开债 |
1.0585 |
1.3191 |
1.0584 |
1.3190 |
0.0001 |
0.01% |
| 2025-02-05 |
005884 |
平安合悦定开债 |
1.0584 |
1.3190 |
1.0580 |
1.3186 |
0.0004 |
0.04% |
| 2025-01-27 |
005884 |
平安合悦定开债 |
1.0580 |
1.3186 |
1.0575 |
1.3181 |
0.0005 |
0.05% |
| 2025-01-24 |
005884 |
平安合悦定开债 |
1.0575 |
1.3181 |
1.0575 |
1.3181 |
0.0000 |
0.00% |
| 2025-01-23 |
005884 |
平安合悦定开债 |
1.0575 |
1.3181 |
1.0576 |
1.3182 |
-0.0001 |
-0.01% |
| 2025-01-22 |
005884 |
平安合悦定开债 |
1.0576 |
1.3182 |
1.0575 |
1.3181 |
0.0001 |
0.01% |
| 2025-01-21 |
005884 |
平安合悦定开债 |
1.0575 |
1.3181 |
1.0574 |
1.3180 |
0.0001 |
0.01% |
| 2025-01-20 |
005884 |
平安合悦定开债 |
1.0574 |
1.3180 |
1.0573 |
1.3179 |
0.0001 |
0.01% |
| 2025-01-17 |
005884 |
平安合悦定开债 |
1.0573 |
1.3179 |
1.0573 |
1.3179 |
0.0000 |
0.00% |
| 2025-01-16 |
005884 |
平安合悦定开债 |
1.0573 |
1.3179 |
1.0573 |
1.3179 |
0.0000 |
0.00% |
| 2025-01-15 |
005884 |
平安合悦定开债 |
1.0573 |
1.3179 |
1.0574 |
1.3180 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005884 |
平安合悦定开债 |
1.0574 |
1.3180 |
1.0575 |
1.3181 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005884 |
平安合悦定开债 |
1.0575 |
1.3181 |
1.0575 |
1.3181 |
0.0000 |
0.00% |
| 2025-01-10 |
005884 |
平安合悦定开债 |
1.0575 |
1.3181 |
1.0575 |
1.3181 |
0.0000 |
0.00% |
| 2025-01-09 |
005884 |
平安合悦定开债 |
1.0575 |
1.3181 |
1.0576 |
1.3182 |
-0.0001 |
-0.01% |
| 2025-01-08 |
005884 |
平安合悦定开债 |
1.0576 |
1.3182 |
1.0577 |
1.3183 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005884 |
平安合悦定开债 |
1.0577 |
1.3183 |
1.0577 |
1.3183 |
0.0000 |
0.00% |
| 2025-01-06 |
005884 |
平安合悦定开债 |
1.0577 |
1.3183 |
1.0579 |
1.3185 |
-0.0002 |
-0.02% |
| 2025-01-03 |
005884 |
平安合悦定开债 |
1.0579 |
1.3185 |
1.0579 |
1.3185 |
0.0000 |
0.00% |
| 2025-01-02 |
005884 |
平安合悦定开债 |
1.0579 |
1.3185 |
1.0580 |
1.3186 |
-0.0001 |
-0.01% |
| 2024-12-31 |
005884 |
平安合悦定开债 |
1.0580 |
1.3186 |
1.0580 |
1.3186 |
0.0000 |
0.00% |
| 2024-12-26 |
005884 |
平安合悦定开债 |
1.0576 |
1.3182 |
1.0576 |
1.3182 |
0.0000 |
0.00% |
| 2024-12-25 |
005884 |
平安合悦定开债 |
1.0576 |
1.3182 |
1.0577 |
1.3183 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005884 |
平安合悦定开债 |
1.0577 |
1.3183 |
1.0579 |
1.3185 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005884 |
平安合悦定开债 |
1.0579 |
1.3185 |
1.0574 |
1.3180 |
0.0005 |
0.05% |
| 2024-12-20 |
005884 |
平安合悦定开债 |
1.0574 |
1.3180 |
1.0564 |
1.3170 |
0.0010 |
0.09% |
| 2024-12-19 |
005884 |
平安合悦定开债 |
1.0564 |
1.3170 |
1.0564 |
1.3170 |
0.0000 |
0.00% |
