平安合丰定开债基金净值查询(005895)
今天最新净值
1.0947
0.0001 0.01%
2025-12-17
- 累计净值：1.2717
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：23.9699亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：高勇标 罗薇 余斌
近一年,平安合丰定开债(005895)基金累计收益率1.57%
| 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 |
005895 |
平安合丰定开债 |
1.0952 |
1.2722 |
1.0947 |
1.2717 |
0.0005 |
0.05% |
| 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% |
| 2025-09-16 |
005895 |
平安合丰定开债 |
1.0914 |
1.2684 |
1.0913 |
1.2683 |
0.0001 |
0.01% |
| 2025-09-15 |
005895 |
平安合丰定开债 |
1.0913 |
1.2683 |
1.0911 |
1.2681 |
0.0002 |
0.02% |
| 2025-09-12 |
005895 |
平安合丰定开债 |
1.0911 |
1.2681 |
1.0909 |
1.2679 |
0.0002 |
0.02% |
| 2025-09-11 |
005895 |
平安合丰定开债 |
1.0909 |
1.2679 |
1.0910 |
1.2680 |
-0.0001 |
-0.01% |
| 2025-09-10 |
005895 |
平安合丰定开债 |
1.0910 |
1.2680 |
1.0913 |
1.2683 |
-0.0003 |
-0.03% |
| 2025-09-09 |
005895 |
平安合丰定开债 |
1.0913 |
1.2683 |
1.0916 |
1.2686 |
-0.0003 |
-0.03% |
| 2025-09-08 |
005895 |
平安合丰定开债 |
1.0916 |
1.2686 |
1.0919 |
1.2689 |
-0.0003 |
-0.03% |
| 2025-09-05 |
005895 |
平安合丰定开债 |
1.0919 |
1.2689 |
1.0922 |
1.2692 |
-0.0003 |
-0.03% |
| 2025-09-04 |
005895 |
平安合丰定开债 |
1.0922 |
1.2692 |
1.0921 |
1.2691 |
0.0001 |
0.01% |
| 2025-09-03 |
005895 |
平安合丰定开债 |
1.0921 |
1.2691 |
1.0920 |
1.2690 |
0.0001 |
0.01% |
| 2025-09-02 |
005895 |
平安合丰定开债 |
1.0920 |
1.2690 |
1.0919 |
1.2689 |
0.0001 |
0.01% |
| 2025-09-01 |
005895 |
平安合丰定开债 |
1.0919 |
1.2689 |
1.0918 |
1.2688 |
0.0001 |
0.01% |
| 2025-08-29 |
005895 |
平安合丰定开债 |
1.0918 |
1.2688 |
1.0917 |
1.2687 |
0.0001 |
0.01% |
| 2025-08-28 |
005895 |
平安合丰定开债 |
1.0917 |
1.2687 |
1.0917 |
1.2687 |
0.0000 |
0.00% |
| 2025-08-27 |
005895 |
平安合丰定开债 |
1.0917 |
1.2687 |
1.0917 |
1.2687 |
0.0000 |
0.00% |
| 2025-08-26 |
005895 |
平安合丰定开债 |
1.0917 |
1.2687 |
1.0917 |
1.2687 |
0.0000 |
0.00% |
| 2025-08-25 |
005895 |
平安合丰定开债 |
1.0917 |
1.2687 |
1.0914 |
1.2684 |
0.0003 |
0.03% |
| 2025-08-22 |
005895 |
平安合丰定开债 |
1.0914 |
1.2684 |
1.0912 |
1.2682 |
0.0002 |
0.02% |
| 2025-08-21 |
005895 |
平安合丰定开债 |
1.0912 |
1.2682 |
1.0911 |
1.2681 |
0.0001 |
0.01% |
| 2025-08-20 |
005895 |
平安合丰定开债 |
1.0911 |
1.2681 |
1.0911 |
1.2681 |
0.0000 |
0.00% |
| 2025-08-19 |
005895 |
平安合丰定开债 |
1.0911 |
1.2681 |
1.0910 |
1.2680 |
0.0001 |
0.01% |
| 2025-08-18 |
005895 |
平安合丰定开债 |
1.0910 |
1.2680 |
1.0918 |
1.2688 |
-0.0008 |
-0.07% |
| 2025-08-15 |
005895 |
平安合丰定开债 |
1.0918 |
1.2688 |
1.0921 |
1.2691 |
-0.0003 |
-0.03% |
| 2025-08-14 |
005895 |
平安合丰定开债 |
1.0921 |
1.2691 |
1.0921 |
1.2691 |
0.0000 |
0.00% |
| 2025-08-13 |
005895 |
平安合丰定开债 |
1.0921 |
1.2691 |
1.0919 |
1.2689 |
0.0002 |
0.02% |
| 2025-08-12 |
005895 |
平安合丰定开债 |
1.0919 |
1.2689 |
1.0921 |
1.2691 |
-0.0002 |
-0.02% |
| 2025-08-11 |
005895 |
平安合丰定开债 |
1.0921 |
1.2691 |
1.0922 |
1.2692 |
-0.0001 |
-0.01% |
| 2025-08-08 |
005895 |
平安合丰定开债 |
1.0922 |
1.2692 |
1.0921 |
1.2691 |
0.0001 |
0.01% |
| 2025-08-07 |
005895 |
平安合丰定开债 |
1.0921 |
1.2691 |
1.0919 |
1.2689 |
0.0002 |
0.02% |
| 2025-08-06 |
005895 |
平安合丰定开债 |
1.0919 |
1.2689 |
1.0918 |
1.2688 |
0.0001 |
0.01% |
| 2025-08-05 |
005895 |
平安合丰定开债 |
1.0918 |
1.2688 |
1.0919 |
1.2689 |
-0.0001 |
-0.01% |
| 2025-08-04 |
005895 |
平安合丰定开债 |
1.0919 |
1.2689 |
1.0918 |
1.2688 |
0.0001 |
0.01% |
| 2025-08-01 |
005895 |
平安合丰定开债 |
1.0918 |
1.2688 |
1.0917 |
1.2687 |
0.0001 |
0.01% |
| 2025-07-31 |
005895 |
平安合丰定开债 |
1.0917 |
1.2687 |
1.0913 |
1.2683 |
0.0004 |
0.04% |
| 2025-07-30 |
005895 |
平安合丰定开债 |
1.0913 |
1.2683 |
1.0909 |
1.2679 |
0.0004 |
0.04% |
| 2025-07-29 |
005895 |
平安合丰定开债 |
1.0909 |
1.2679 |
1.0911 |
1.2681 |
-0.0002 |
-0.02% |
| 2025-07-28 |
005895 |
平安合丰定开债 |
1.0911 |
1.2681 |
1.0907 |
1.2677 |
0.0004 |
0.04% |
| 2025-07-25 |
005895 |
平安合丰定开债 |
1.0907 |
1.2677 |
1.0905 |
1.2675 |
0.0002 |
0.02% |
| 2025-07-24 |
005895 |
平安合丰定开债 |
1.0905 |
1.2675 |
1.0914 |
1.2684 |
-0.0009 |
-0.08% |
| 2025-07-23 |
005895 |
平安合丰定开债 |
1.0914 |
1.2684 |
1.0916 |
1.2686 |
-0.0002 |
-0.02% |
| 2025-07-22 |
005895 |
平安合丰定开债 |
1.0916 |
1.2686 |
1.0919 |
1.2689 |
-0.0003 |
-0.03% |
| 2025-07-21 |
005895 |
平安合丰定开债 |
1.0919 |
1.2689 |
1.0919 |
1.2689 |
0.0000 |
0.00% |
| 2025-07-18 |
005895 |
平安合丰定开债 |
1.0919 |
1.2689 |
1.0919 |
1.2689 |
0.0000 |
0.00% |
| 2025-07-17 |
005895 |
平安合丰定开债 |
1.0919 |
1.2689 |
1.0919 |
1.2689 |
0.0000 |
0.00% |
| 2025-07-16 |
005895 |
平安合丰定开债 |
1.0919 |
1.2689 |
1.0918 |
1.2688 |
0.0001 |
0.01% |
| 2025-07-15 |
005895 |
平安合丰定开债 |
1.0918 |
1.2688 |
1.0918 |
1.2688 |
0.0000 |
0.00% |
| 2025-07-14 |
005895 |
平安合丰定开债 |
1.0918 |
1.2688 |
1.0918 |
1.2688 |
0.0000 |
0.00% |
| 2025-07-11 |
005895 |
平安合丰定开债 |
1.0918 |
1.2688 |
1.0919 |
1.2689 |
-0.0001 |
-0.01% |
| 2025-07-10 |
005895 |
平安合丰定开债 |
1.0919 |
1.2689 |
1.0919 |
1.2689 |
0.0000 |
0.00% |
| 2025-07-09 |
005895 |
平安合丰定开债 |
1.0919 |
1.2689 |
1.0919 |
1.2689 |
0.0000 |
0.00% |
| 2025-07-08 |
005895 |
平安合丰定开债 |
1.0919 |
1.2689 |
1.0919 |
1.2689 |
0.0000 |
0.00% |
| 2025-07-07 |
005895 |
平安合丰定开债 |
1.0919 |
1.2689 |
1.0919 |
1.2689 |
0.0000 |
0.00% |
| 2025-07-04 |
005895 |
平安合丰定开债 |
1.0919 |
1.2689 |
1.0919 |
1.2689 |
0.0000 |
0.00% |
| 2025-07-03 |
005895 |
平安合丰定开债 |
1.0919 |
1.2689 |
1.0919 |
1.2689 |
0.0000 |
0.00% |
| 2025-07-02 |
005895 |
平安合丰定开债 |
1.0919 |
1.2689 |
1.0920 |
1.2690 |
-0.0001 |
-0.01% |
| 2025-07-01 |
005895 |
平安合丰定开债 |
1.0920 |
1.2690 |
1.0887 |
1.2657 |
0.0033 |
0.30% |
| 2025-06-30 |
005895 |
平安合丰定开债 |
1.0887 |
1.2657 |
1.0887 |
1.2657 |
0.0000 |
0.00% |
| 2025-06-27 |
005895 |
平安合丰定开债 |
1.0887 |
1.2657 |
1.0887 |
1.2657 |
0.0000 |
0.00% |
| 2025-06-26 |
005895 |
平安合丰定开债 |
1.0887 |
1.2657 |
1.0887 |
1.2657 |
0.0000 |
0.00% |
| 2025-06-25 |
005895 |
平安合丰定开债 |
1.0887 |
1.2657 |
1.0887 |
1.2657 |
0.0000 |
0.00% |
| 2025-06-24 |
005895 |
平安合丰定开债 |
1.0887 |
1.2657 |
1.0889 |
1.2659 |
-0.0002 |
-0.02% |
| 2025-06-23 |
005895 |
平安合丰定开债 |
1.0889 |
1.2659 |
1.0888 |
1.2658 |
0.0001 |
0.01% |
| 2025-06-20 |
005895 |
平安合丰定开债 |
1.0888 |
1.2658 |
1.0887 |
1.2657 |
0.0001 |
0.01% |
| 2025-06-19 |
005895 |
平安合丰定开债 |
1.0887 |
1.2657 |
1.0886 |
1.2656 |
0.0001 |
0.01% |
| 2025-06-18 |
005895 |
平安合丰定开债 |
1.0886 |
1.2656 |
1.0886 |
1.2656 |
0.0000 |
0.00% |
| 2025-06-17 |
005895 |
平安合丰定开债 |
1.0886 |
1.2656 |
1.0882 |
1.2652 |
0.0004 |
0.04% |
| 2025-06-16 |
005895 |
平安合丰定开债 |
1.0882 |
1.2652 |
1.0881 |
1.2651 |
0.0001 |
0.01% |
| 2025-06-13 |
005895 |
平安合丰定开债 |
1.0881 |
1.2651 |
1.0881 |
1.2651 |
0.0000 |
0.00% |
| 2025-06-12 |
005895 |
平安合丰定开债 |
1.0881 |
1.2651 |
1.0882 |
1.2652 |
-0.0001 |
-0.01% |
| 2025-06-11 |
005895 |
平安合丰定开债 |
1.0882 |
1.2652 |
1.0880 |
1.2650 |
0.0002 |
0.02% |
| 2025-06-10 |
005895 |
平安合丰定开债 |
1.0880 |
1.2650 |
1.0880 |
1.2650 |
0.0000 |
0.00% |
| 2025-06-09 |
005895 |
平安合丰定开债 |
1.0880 |
1.2650 |
1.0876 |
1.2646 |
0.0004 |
0.04% |
| 2025-06-06 |
005895 |
平安合丰定开债 |
1.0876 |
1.2646 |
1.0870 |
1.2640 |
0.0006 |
0.06% |
| 2025-06-05 |
005895 |
平安合丰定开债 |
1.0870 |
1.2640 |
1.0869 |
1.2639 |
0.0001 |
0.01% |
| 2025-06-04 |
005895 |
平安合丰定开债 |
1.0869 |
1.2639 |
1.0867 |
1.2637 |
0.0002 |
0.02% |
| 2025-06-03 |
005895 |
平安合丰定开债 |
1.0867 |
1.2637 |
1.0867 |
1.2637 |
0.0000 |
0.00% |
| 2025-05-30 |
005895 |
平安合丰定开债 |
1.0867 |
1.2637 |
1.0862 |
1.2632 |
0.0005 |
0.05% |
| 2025-05-29 |
005895 |
平安合丰定开债 |
1.0862 |
1.2632 |
1.0866 |
1.2636 |
-0.0004 |
-0.04% |
| 2025-05-28 |
005895 |
平安合丰定开债 |
1.0866 |
1.2636 |
1.0868 |
1.2638 |
-0.0002 |
-0.02% |
| 2025-05-27 |
005895 |
平安合丰定开债 |
1.0868 |
1.2638 |
1.0870 |
1.2640 |
-0.0002 |
-0.02% |
| 2025-05-26 |
005895 |
平安合丰定开债 |
1.0870 |
1.2640 |
1.0868 |
1.2638 |
0.0002 |
0.02% |
| 2025-05-23 |
005895 |
平安合丰定开债 |
1.0868 |
1.2638 |
1.0868 |
1.2638 |
0.0000 |
0.00% |
| 2025-05-22 |
005895 |
平安合丰定开债 |
1.0868 |
1.2638 |
1.0867 |
1.2637 |
0.0001 |
0.01% |
| 2025-05-21 |
005895 |
平安合丰定开债 |
1.0867 |
1.2637 |
1.0867 |
1.2637 |
0.0000 |
0.00% |
| 2025-05-20 |
005895 |
平安合丰定开债 |
1.0867 |
1.2637 |
1.0866 |
1.2636 |
0.0001 |
0.01% |
| 2025-05-19 |
005895 |
平安合丰定开债 |
1.0866 |
1.2636 |
1.0863 |
1.2633 |
0.0003 |
0.03% |
| 2025-05-16 |
005895 |
平安合丰定开债 |
1.0863 |
1.2633 |
1.0867 |
1.2637 |
-0.0004 |
-0.04% |
| 2025-05-15 |
005895 |
平安合丰定开债 |
1.0867 |
1.2637 |
1.0868 |
1.2638 |
-0.0001 |
-0.01% |
| 2025-05-14 |
005895 |
平安合丰定开债 |
1.0868 |
1.2638 |
1.0870 |
1.2640 |
-0.0002 |
-0.02% |
| 2025-05-13 |
005895 |
平安合丰定开债 |
1.0870 |
1.2640 |
1.0865 |
1.2635 |
0.0005 |
0.05% |
| 2025-05-12 |
005895 |
平安合丰定开债 |
1.0865 |
1.2635 |
1.0870 |
1.2640 |
-0.0005 |
-0.05% |
| 2025-05-09 |
005895 |
平安合丰定开债 |
1.0870 |
1.2640 |
1.0867 |
1.2637 |
0.0003 |
0.03% |
| 2025-05-08 |
005895 |
平安合丰定开债 |
1.0867 |
1.2637 |
1.0858 |
1.2628 |
0.0009 |
0.08% |
| 2025-05-07 |
005895 |
平安合丰定开债 |
1.0858 |
1.2628 |
1.0857 |
1.2627 |
0.0001 |
0.01% |
| 2025-05-06 |
005895 |
平安合丰定开债 |
1.0857 |
1.2627 |
1.0855 |
1.2625 |
0.0002 |
0.02% |
| 2025-04-30 |
005895 |
平安合丰定开债 |
1.0855 |
1.2625 |
1.0851 |
1.2621 |
0.0004 |
0.04% |
| 2025-04-29 |
005895 |
平安合丰定开债 |
1.0851 |
1.2621 |
1.0845 |
1.2615 |
0.0006 |
0.06% |
| 2025-04-28 |
005895 |
平安合丰定开债 |
1.0845 |
1.2615 |
1.0841 |
1.2611 |
0.0004 |
0.04% |
| 2025-04-25 |
005895 |
平安合丰定开债 |
1.0841 |
1.2611 |
1.0840 |
1.2610 |
0.0001 |
0.01% |
| 2025-04-24 |
005895 |
平安合丰定开债 |
1.0840 |
1.2610 |
1.0842 |
1.2612 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005895 |
平安合丰定开债 |
1.0842 |
1.2612 |
1.0845 |
1.2615 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005895 |
平安合丰定开债 |
1.0845 |
1.2615 |
1.0843 |
1.2613 |
0.0002 |
0.02% |
| 2025-04-21 |
005895 |
平安合丰定开债 |
1.0843 |
1.2613 |
1.0844 |
1.2614 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005895 |
平安合丰定开债 |
1.0844 |
1.2614 |
1.0845 |
1.2615 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005895 |
平安合丰定开债 |
1.0845 |
1.2615 |
1.0846 |
1.2616 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005895 |
平安合丰定开债 |
1.0846 |
1.2616 |
1.0844 |
1.2614 |
0.0002 |
0.02% |
| 2025-04-15 |
005895 |
平安合丰定开债 |
1.0844 |
1.2614 |
1.0844 |
1.2614 |
0.0000 |
0.00% |
| 2025-04-14 |
005895 |
平安合丰定开债 |
1.0844 |
1.2614 |
1.0845 |
1.2615 |
-0.0001 |
-0.01% |
| 2025-04-11 |
005895 |
平安合丰定开债 |
1.0845 |
1.2615 |
1.0842 |
1.2612 |
0.0003 |
0.03% |
| 2025-04-10 |
005895 |
平安合丰定开债 |
1.0842 |
1.2612 |
1.0840 |
1.2610 |
0.0002 |
0.02% |
| 2025-04-09 |
005895 |
平安合丰定开债 |
1.0840 |
1.2610 |
1.0839 |
1.2609 |
0.0001 |
0.01% |
| 2025-04-08 |
005895 |
平安合丰定开债 |
1.0839 |
1.2609 |
1.0850 |
1.2620 |
-0.0011 |
-0.10% |
| 2025-04-07 |
005895 |
平安合丰定开债 |
1.0850 |
1.2620 |
1.0832 |
1.2602 |
0.0018 |
0.17% |
| 2025-04-03 |
005895 |
平安合丰定开债 |
1.0832 |
1.2602 |
1.0814 |
1.2584 |
0.0018 |
0.17% |
| 2025-04-02 |
005895 |
平安合丰定开债 |
1.0814 |
1.2584 |
1.0807 |
1.2577 |
0.0007 |
0.06% |
| 2025-04-01 |
005895 |
平安合丰定开债 |
1.0807 |
1.2577 |
1.0807 |
1.2577 |
0.0000 |
0.00% |
| 2025-03-31 |
005895 |
平安合丰定开债 |
1.0807 |
1.2577 |
1.0805 |
1.2575 |
0.0002 |
0.02% |
| 2025-03-28 |
005895 |
平安合丰定开债 |
1.0805 |
1.2575 |
1.0804 |
1.2574 |
0.0001 |
0.01% |
| 2025-03-27 |
005895 |
平安合丰定开债 |
1.0804 |
1.2574 |
1.0803 |
1.2573 |
0.0001 |
0.01% |
| 2025-03-26 |
005895 |
平安合丰定开债 |
1.0803 |
1.2573 |
1.0801 |
1.2571 |
0.0002 |
0.02% |
| 2025-03-25 |
005895 |
平安合丰定开债 |
1.0801 |
1.2571 |
1.0799 |
1.2569 |
0.0002 |
0.02% |
| 2025-03-24 |
005895 |
平安合丰定开债 |
1.0799 |
1.2569 |
1.0797 |
1.2567 |
0.0002 |
0.02% |
| 2025-03-21 |
005895 |
平安合丰定开债 |
1.0797 |
1.2567 |
1.0798 |
1.2568 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005895 |
平安合丰定开债 |
1.0798 |
1.2568 |
1.0788 |
1.2558 |
0.0010 |
0.09% |
| 2025-03-19 |
005895 |
平安合丰定开债 |
1.0788 |
1.2558 |
1.0784 |
1.2554 |
0.0004 |
0.04% |
| 2025-03-18 |
005895 |
平安合丰定开债 |
1.0784 |
1.2554 |
1.0779 |
1.2549 |
0.0005 |
0.05% |
| 2025-03-17 |
005895 |
平安合丰定开债 |
1.0779 |
1.2549 |
1.0790 |
1.2560 |
-0.0011 |
-0.10% |
| 2025-03-14 |
005895 |
平安合丰定开债 |
1.0790 |
1.2560 |
1.0784 |
1.2554 |
0.0006 |
0.06% |
| 2025-03-13 |
005895 |
平安合丰定开债 |
1.0784 |
1.2554 |
1.0778 |
1.2548 |
0.0006 |
0.06% |
| 2025-03-12 |
005895 |
平安合丰定开债 |
1.0778 |
1.2548 |
1.0765 |
1.2535 |
0.0013 |
0.12% |
| 2025-03-11 |
005895 |
平安合丰定开债 |
1.0765 |
1.2535 |
1.0779 |
1.2549 |
-0.0014 |
-0.13% |
| 2025-03-10 |
005895 |
平安合丰定开债 |
1.0779 |
1.2549 |
1.0781 |
1.2551 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005895 |
平安合丰定开债 |
1.0781 |
1.2551 |
1.0796 |
1.2566 |
-0.0015 |
-0.14% |
| 2025-03-06 |
005895 |
平安合丰定开债 |
1.0796 |
1.2566 |
1.0804 |
1.2574 |
-0.0008 |
-0.07% |
| 2025-03-05 |
005895 |
平安合丰定开债 |
1.0804 |
1.2574 |
1.0802 |
1.2572 |
0.0002 |
0.02% |
| 2025-03-04 |
005895 |
平安合丰定开债 |
1.0802 |
1.2572 |
1.0802 |
1.2572 |
0.0000 |
0.00% |
| 2025-03-03 |
005895 |
平安合丰定开债 |
1.0802 |
1.2572 |
1.0791 |
1.2561 |
0.0011 |
0.10% |
| 2025-02-28 |
005895 |
平安合丰定开债 |
1.0791 |
1.2561 |
1.0788 |
1.2558 |
0.0003 |
0.03% |
| 2025-02-27 |
005895 |
平安合丰定开债 |
1.0788 |
1.2558 |
1.0795 |
1.2565 |
-0.0007 |
-0.06% |
| 2025-02-26 |
005895 |
平安合丰定开债 |
1.0795 |
1.2565 |
1.0791 |
1.2561 |
0.0004 |
0.04% |
| 2025-02-25 |
005895 |
平安合丰定开债 |
1.0791 |
1.2561 |
1.0788 |
1.2558 |
0.0003 |
0.03% |
| 2025-02-24 |
005895 |
平安合丰定开债 |
1.0788 |
1.2558 |
1.0802 |
1.2572 |
-0.0014 |
-0.13% |
| 2025-02-21 |
005895 |
平安合丰定开债 |
1.0802 |
1.2572 |
1.0811 |
1.2581 |
-0.0009 |
-0.08% |
| 2025-02-20 |
005895 |
平安合丰定开债 |
1.0811 |
1.2581 |
1.0821 |
1.2591 |
-0.0010 |
-0.09% |
| 2025-02-19 |
005895 |
平安合丰定开债 |
1.0821 |
1.2591 |
1.0818 |
1.2588 |
0.0003 |
0.03% |
| 2025-02-18 |
005895 |
平安合丰定开债 |
1.0818 |
1.2588 |
1.0825 |
1.2595 |
-0.0007 |
-0.06% |
| 2025-02-17 |
005895 |
平安合丰定开债 |
1.0825 |
1.2595 |
1.0831 |
1.2601 |
-0.0006 |
-0.06% |
| 2025-02-14 |
005895 |
平安合丰定开债 |
1.0831 |
1.2601 |
1.0840 |
1.2610 |
-0.0009 |
-0.08% |
| 2025-02-13 |
005895 |
平安合丰定开债 |
1.0840 |
1.2610 |
1.0843 |
1.2613 |
-0.0003 |
-0.03% |
| 2025-02-12 |
005895 |
平安合丰定开债 |
1.0843 |
1.2613 |
1.0844 |
1.2614 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005895 |
平安合丰定开债 |
1.0844 |
1.2614 |
1.0845 |
1.2615 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005895 |
平安合丰定开债 |
1.0845 |
1.2615 |
1.0853 |
1.2623 |
-0.0008 |
-0.07% |
| 2025-02-07 |
005895 |
平安合丰定开债 |
1.0853 |
1.2623 |
1.0853 |
1.2623 |
0.0000 |
0.00% |
| 2025-02-06 |
005895 |
平安合丰定开债 |
1.0853 |
1.2623 |
1.0845 |
1.2615 |
0.0008 |
0.07% |
| 2025-02-05 |
005895 |
平安合丰定开债 |
1.0845 |
1.2615 |
1.0840 |
1.2610 |
0.0005 |
0.05% |
| 2025-01-27 |
005895 |
平安合丰定开债 |
1.0840 |
1.2610 |
1.0825 |
1.2595 |
0.0015 |
0.14% |
| 2025-01-24 |
005895 |
平安合丰定开债 |
1.0825 |
1.2595 |
1.0826 |
1.2596 |
-0.0001 |
-0.01% |
| 2025-01-23 |
005895 |
平安合丰定开债 |
1.0826 |
1.2596 |
1.0833 |
1.2603 |
-0.0007 |
-0.06% |
| 2025-01-22 |
005895 |
平安合丰定开债 |
1.0833 |
1.2603 |
1.0832 |
1.2602 |
0.0001 |
0.01% |
| 2025-01-21 |
005895 |
平安合丰定开债 |
1.0832 |
1.2602 |
1.0826 |
1.2596 |
0.0006 |
0.06% |
| 2025-01-20 |
005895 |
平安合丰定开债 |
1.0826 |
1.2596 |
1.0828 |
1.2598 |
-0.0002 |
-0.02% |
| 2025-01-17 |
005895 |
平安合丰定开债 |
1.0828 |
1.2598 |
1.0830 |
1.2600 |
-0.0002 |
-0.02% |
| 2025-01-16 |
005895 |
平安合丰定开债 |
1.0830 |
1.2600 |
1.0836 |
1.2606 |
-0.0006 |
-0.06% |
| 2025-01-15 |
005895 |
平安合丰定开债 |
1.0836 |
1.2606 |
1.0835 |
1.2605 |
0.0001 |
0.01% |
| 2025-01-14 |
005895 |
平安合丰定开债 |
1.0835 |
1.2605 |
1.0827 |
1.2597 |
0.0008 |
0.07% |
| 2025-01-13 |
005895 |
平安合丰定开债 |
1.0827 |
1.2597 |
1.0835 |
1.2605 |
-0.0008 |
-0.07% |
| 2025-01-10 |
005895 |
平安合丰定开债 |
1.0835 |
1.2605 |
1.0834 |
1.2604 |
0.0001 |
0.01% |
| 2025-01-09 |
005895 |
平安合丰定开债 |
1.0834 |
1.2604 |
1.0847 |
1.2617 |
-0.0013 |
-0.12% |
| 2025-01-08 |
005895 |
平安合丰定开债 |
1.0847 |
1.2617 |
1.0850 |
1.2620 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005895 |
平安合丰定开债 |
1.0850 |
1.2620 |
1.0859 |
1.2629 |
-0.0009 |
-0.08% |
| 2025-01-06 |
005895 |
平安合丰定开债 |
1.0859 |
1.2629 |
1.0867 |
1.2637 |
-0.0008 |
-0.07% |
| 2025-01-03 |
005895 |
平安合丰定开债 |
1.0867 |
1.2637 |
1.0853 |
1.2623 |
0.0014 |
0.13% |
| 2025-01-02 |
005895 |
平安合丰定开债 |
1.0853 |
1.2623 |
1.0825 |
1.2595 |
0.0028 |
0.26% |
| 2024-12-31 |
005895 |
平安合丰定开债 |
1.0825 |
1.2595 |
1.0806 |
1.2576 |
0.0019 |
0.18% |
| 2024-12-26 |
005895 |
平安合丰定开债 |
1.0784 |
1.2554 |
1.0782 |
1.2552 |
0.0002 |
0.02% |
| 2024-12-25 |
005895 |
平安合丰定开债 |
1.0782 |
1.2552 |
1.0790 |
1.2560 |
-0.0008 |
-0.07% |
| 2024-12-24 |
005895 |
平安合丰定开债 |
1.0790 |
1.2560 |
1.0799 |
1.2569 |
-0.0009 |
-0.08% |
| 2024-12-23 |
005895 |
平安合丰定开债 |
1.0799 |
1.2569 |
1.0791 |
1.2561 |
0.0008 |
0.07% |
| 2024-12-20 |
005895 |
平安合丰定开债 |
1.0791 |
1.2561 |
1.0774 |
1.2544 |
0.0017 |
0.16% |
| 2024-12-19 |
005895 |
平安合丰定开债 |
1.0774 |
1.2544 |
1.0777 |
1.2547 |
-0.0003 |
-0.03% |
| 2024-12-18 |
005895 |
平安合丰定开债 |
1.0777 |
1.2547 |
1.0789 |
1.2559 |
-0.0012 |
-0.11% |
