平安合丰定开债基金净值查询(005895)
今天最新净值
1.0946
-0.0002 -0.02%
2025-12-16
- 累计净值：1.2716
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.9699亿
- 最近资产：0.12亿元
- 基金公司：平安大华基金
- 基金经理：高勇标 罗薇 余斌
近一季,平安合丰定开债(005895)基金累计收益率0.30%
| 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 |
| 2025-12-16 |
005895 |
平安合丰定开债 |
1.0947 |
1.2717 |
1.0946 |
1.2716 |
0.0001 |
0.01% |
| 2025-12-15 |
005895 |
平安合丰定开债 |
1.0946 |
1.2716 |
1.0948 |
1.2718 |
-0.0002 |
-0.02% |
| 2025-12-12 |
005895 |
平安合丰定开债 |
1.0948 |
1.2718 |
1.0950 |
1.2720 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005895 |
平安合丰定开债 |
1.0950 |
1.2720 |
1.0946 |
1.2716 |
0.0004 |
0.04% |
| 2025-12-10 |
005895 |
平安合丰定开债 |
1.0946 |
1.2716 |
1.0944 |
1.2714 |
0.0002 |
0.02% |
| 2025-12-09 |
005895 |
平安合丰定开债 |
1.0944 |
1.2714 |
1.0939 |
1.2709 |
0.0005 |
0.05% |
| 2025-12-08 |
005895 |
平安合丰定开债 |
1.0939 |
1.2709 |
1.0940 |
1.2710 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005895 |
平安合丰定开债 |
1.0940 |
1.2710 |
1.0936 |
1.2706 |
0.0004 |
0.04% |
| 2025-12-04 |
005895 |
平安合丰定开债 |
1.0936 |
1.2706 |
1.0946 |
1.2716 |
-0.0010 |
-0.09% |
| 2025-12-03 |
005895 |
平安合丰定开债 |
1.0946 |
1.2716 |
1.0947 |
1.2717 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
005895 |
平安合丰定开债 |
1.0947 |
1.2717 |
1.0949 |
1.2719 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005895 |
平安合丰定开债 |
1.0949 |
1.2719 |
1.0947 |
1.2717 |
0.0002 |
0.02% |
| 2025-11-28 |
005895 |
平安合丰定开债 |
1.0947 |
1.2717 |
1.0944 |
1.2714 |
0.0003 |
0.03% |
| 2025-11-27 |
005895 |
平安合丰定开债 |
1.0944 |
1.2714 |
1.0947 |
1.2717 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005895 |
平安合丰定开债 |
1.0947 |
1.2717 |
1.0952 |
1.2722 |
-0.0005 |
-0.05% |
| 2025-11-25 |
005895 |
平安合丰定开债 |
1.0952 |
1.2722 |
1.0954 |
1.2724 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005895 |
平安合丰定开债 |
1.0954 |
1.2724 |
1.0954 |
1.2724 |
0.0000 |
0.00% |
| 2025-11-21 |
005895 |
平安合丰定开债 |
1.0954 |
1.2724 |
1.0954 |
1.2724 |
0.0000 |
0.00% |
| 2025-11-20 |
005895 |
平安合丰定开债 |
1.0954 |
1.2724 |
1.0953 |
1.2723 |
0.0001 |
0.01% |
| 2025-11-19 |
005895 |
平安合丰定开债 |
1.0953 |
1.2723 |
1.0952 |
1.2722 |
0.0001 |
0.01% |
| 2025-11-18 |
005895 |
平安合丰定开债 |
1.0952 |
1.2722 |
1.0951 |
1.2721 |
0.0001 |
0.01% |
| 2025-11-17 |
005895 |
平安合丰定开债 |
1.0951 |
1.2721 |
1.0949 |
1.2719 |
0.0002 |
0.02% |
| 2025-11-14 |
005895 |
平安合丰定开债 |
1.0949 |
1.2719 |
1.0948 |
1.2718 |
0.0001 |
0.01% |
| 2025-11-13 |
005895 |
平安合丰定开债 |
1.0948 |
1.2718 |
1.0948 |
1.2718 |
0.0000 |
0.00% |
| 2025-11-12 |
005895 |
平安合丰定开债 |
1.0948 |
1.2718 |
1.0945 |
1.2715 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
005895 |
平安合丰定开债 |
1.0945 |
1.2715 |
1.0943 |
1.2713 |
0.0002 |
0.02% |
| 2025-11-10 |
005895 |
平安合丰定开债 |
1.0943 |
1.2713 |
1.0941 |
1.2711 |
0.0002 |
0.02% |
| 2025-11-07 |
005895 |
平安合丰定开债 |
1.0941 |
1.2711 |
1.0945 |
1.2715 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005895 |
平安合丰定开债 |
1.0945 |
1.2715 |
1.0948 |
1.2718 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005895 |
平安合丰定开债 |
1.0948 |
1.2718 |
1.0947 |
1.2717 |
0.0001 |
0.01% |
| 2025-11-04 |
005895 |
平安合丰定开债 |
1.0947 |
1.2717 |
1.0948 |
1.2718 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005895 |
平安合丰定开债 |
1.0948 |
1.2718 |
1.0947 |
1.2717 |
0.0001 |
0.01% |
| 2025-10-31 |
005895 |
平安合丰定开债 |
1.0947 |
1.2717 |
1.0941 |
1.2711 |
0.0006 |
0.05% |
| 2025-10-30 |
005895 |
平安合丰定开债 |
1.0941 |
1.2711 |
1.0936 |
1.2706 |
0.0005 |
0.05% |
| 2025-10-29 |
005895 |
平安合丰定开债 |
1.0936 |
1.2706 |
1.0933 |
1.2703 |
0.0003 |
0.03% |
| 2025-10-28 |
005895 |
平安合丰定开债 |
1.0933 |
1.2703 |
1.0927 |
1.2697 |
0.0006 |
0.05% |
| 2025-10-27 |
005895 |
平安合丰定开债 |
1.0927 |
1.2697 |
1.0925 |
1.2695 |
0.0002 |
0.02% |
| 2025-10-24 |
005895 |
平安合丰定开债 |
1.0925 |
1.2695 |
1.0924 |
1.2694 |
0.0001 |
0.01% |
| 2025-10-23 |
005895 |
平安合丰定开债 |
1.0924 |
1.2694 |
1.0923 |
1.2693 |
0.0001 |
0.01% |
| 2025-10-22 |
005895 |
平安合丰定开债 |
1.0923 |
1.2693 |
1.0923 |
1.2693 |
0.0000 |
0.00% |
| 2025-10-21 |
005895 |
平安合丰定开债 |
1.0923 |
1.2693 |
1.0923 |
1.2693 |
0.0000 |
0.00% |
| 2025-10-20 |
005895 |
平安合丰定开债 |
1.0923 |
1.2693 |
1.0924 |
1.2694 |
-0.0001 |
-0.01% |
| 2025-10-17 |
005895 |
平安合丰定开债 |
1.0924 |
1.2694 |
1.0922 |
1.2692 |
0.0002 |
0.02% |
| 2025-10-16 |
005895 |
平安合丰定开债 |
1.0922 |
1.2692 |
1.0922 |
1.2692 |
0.0000 |
0.00% |
| 2025-10-15 |
005895 |
平安合丰定开债 |
1.0922 |
1.2692 |
1.0922 |
1.2692 |
0.0000 |
0.00% |
| 2025-10-14 |
005895 |
平安合丰定开债 |
1.0922 |
1.2692 |
1.0923 |
1.2693 |
-0.0001 |
-0.01% |
| 2025-10-13 |
005895 |
平安合丰定开债 |
1.0923 |
1.2693 |
1.0921 |
1.2691 |
0.0002 |
0.02% |
| 2025-10-10 |
005895 |
平安合丰定开债 |
1.0921 |
1.2691 |
1.0921 |
1.2691 |
0.0000 |
0.00% |
| 2025-10-09 |
005895 |
平安合丰定开债 |
1.0921 |
1.2691 |
1.0916 |
1.2686 |
0.0005 |
0.05% |
| 2025-09-30 |
005895 |
平安合丰定开债 |
1.0916 |
1.2686 |
1.0912 |
1.2682 |
0.0004 |
0.04% |
| 2025-09-29 |
005895 |
平安合丰定开债 |
1.0912 |
1.2682 |
1.0911 |
1.2681 |
0.0001 |
0.01% |
| 2025-09-26 |
005895 |
平安合丰定开债 |
1.0911 |
1.2681 |
1.0908 |
1.2678 |
0.0003 |
0.03% |
| 2025-09-25 |
005895 |
平安合丰定开债 |
1.0908 |
1.2678 |
1.0915 |
1.2685 |
-0.0007 |
-0.06% |
| 2025-09-24 |
005895 |
平安合丰定开债 |
1.0915 |
1.2685 |
1.0914 |
1.2684 |
0.0001 |
0.01% |
| 2025-09-23 |
005895 |
平安合丰定开债 |
1.0914 |
1.2684 |
1.0917 |
1.2687 |
-0.0003 |
-0.03% |
| 2025-09-22 |
005895 |
平安合丰定开债 |
1.0917 |
1.2687 |
1.0915 |
1.2685 |
0.0002 |
0.02% |
| 2025-09-19 |
005895 |
平安合丰定开债 |
1.0915 |
1.2685 |
1.0915 |
1.2685 |
0.0000 |
0.00% |
| 2025-09-18 |
005895 |
平安合丰定开债 |
1.0915 |
1.2685 |
1.0917 |
1.2687 |
-0.0002 |
-0.02% |
| 2025-09-17 |
005895 |
平安合丰定开债 |
1.0917 |
1.2687 |
1.0914 |
1.2684 |
0.0003 |
0.03% |
