平安合锦定开债基金净值查询(006412)
今天最新净值
1.0414
-0.0004 -0.04%
2025-12-15
近一季,平安合锦定开债(006412)基金累计收益率0.45%
| 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 |
| 2025-12-15 |
006412 |
平安合锦定开债 |
1.0411 |
1.2173 |
1.0414 |
1.2176 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006412 |
平安合锦定开债 |
1.0414 |
1.2176 |
1.0418 |
1.2180 |
-0.0004 |
-0.04% |
| 2025-12-11 |
006412 |
平安合锦定开债 |
1.0418 |
1.2180 |
1.0415 |
1.2177 |
0.0003 |
0.03% |
| 2025-12-10 |
006412 |
平安合锦定开债 |
1.0415 |
1.2177 |
1.0412 |
1.2174 |
0.0003 |
0.03% |
| 2025-12-09 |
006412 |
平安合锦定开债 |
1.0412 |
1.2174 |
1.0410 |
1.2172 |
0.0002 |
0.02% |
| 2025-12-08 |
006412 |
平安合锦定开债 |
1.0410 |
1.2172 |
1.0409 |
1.2171 |
0.0001 |
0.01% |
| 2025-12-05 |
006412 |
平安合锦定开债 |
1.0409 |
1.2171 |
1.0407 |
1.2169 |
0.0002 |
0.02% |
| 2025-12-04 |
006412 |
平安合锦定开债 |
1.0407 |
1.2169 |
1.0411 |
1.2173 |
-0.0004 |
-0.04% |
| 2025-12-03 |
006412 |
平安合锦定开债 |
1.0411 |
1.2173 |
1.0414 |
1.2176 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006412 |
平安合锦定开债 |
1.0414 |
1.2176 |
1.0416 |
1.2178 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
006412 |
平安合锦定开债 |
1.0416 |
1.2178 |
1.0415 |
1.2177 |
0.0001 |
0.01% |
| 2025-11-28 |
006412 |
平安合锦定开债 |
1.0415 |
1.2177 |
1.0412 |
1.2174 |
0.0003 |
0.03% |
| 2025-11-27 |
006412 |
平安合锦定开债 |
1.0412 |
1.2174 |
1.0414 |
1.2176 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006412 |
平安合锦定开债 |
1.0414 |
1.2176 |
1.0419 |
1.2181 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006412 |
平安合锦定开债 |
1.0419 |
1.2181 |
1.0421 |
1.2183 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006412 |
平安合锦定开债 |
1.0421 |
1.2183 |
1.0421 |
1.2183 |
0.0000 |
0.00% |
| 2025-11-21 |
006412 |
平安合锦定开债 |
1.0421 |
1.2183 |
1.0422 |
1.2184 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006412 |
平安合锦定开债 |
1.0422 |
1.2184 |
1.0420 |
1.2182 |
0.0002 |
0.02% |
| 2025-11-19 |
006412 |
平安合锦定开债 |
1.0420 |
1.2182 |
1.0420 |
1.2182 |
0.0000 |
0.00% |
| 2025-11-18 |
006412 |
平安合锦定开债 |
1.0420 |
1.2182 |
1.0420 |
1.2182 |
0.0000 |
0.00% |
| 2025-11-17 |
006412 |
平安合锦定开债 |
1.0420 |
1.2182 |
1.0417 |
1.2179 |
0.0003 |
0.03% |
| 2025-11-14 |
006412 |
平安合锦定开债 |
1.0417 |
1.2179 |
1.0415 |
1.2177 |
0.0002 |
0.02% |
| 2025-11-13 |
006412 |
平安合锦定开债 |
1.0415 |
1.2177 |
1.0414 |
1.2176 |
0.0001 |
0.01% |
| 2025-11-12 |
006412 |
平安合锦定开债 |
1.0414 |
1.2176 |
1.0412 |
1.2174 |
0.0002 |
0.02% |
| 2025-11-11 |
006412 |
平安合锦定开债 |
1.0412 |
1.2174 |
1.0410 |
1.2172 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
006412 |
平安合锦定开债 |
1.0410 |
1.2172 |
1.0408 |
1.2170 |
0.0002 |
0.02% |
| 2025-11-07 |
006412 |
平安合锦定开债 |
1.0408 |
1.2170 |
1.0411 |
1.2173 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006412 |
平安合锦定开债 |
1.0411 |
1.2173 |
1.0736 |
1.2178 |
-0.0005 |
-0.05% |
| 2025-11-05 |
006412 |
平安合锦定开债 |
1.0736 |
1.2178 |
1.0736 |
1.2178 |
0.0000 |
0.00% |
| 2025-11-04 |
006412 |
平安合锦定开债 |
1.0736 |
1.2178 |
1.0737 |
1.2179 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006412 |
平安合锦定开债 |
1.0737 |
1.2179 |
1.0736 |
1.2178 |
0.0001 |
0.01% |
| 2025-10-31 |
006412 |
平安合锦定开债 |
1.0736 |
1.2178 |
1.0728 |
1.2170 |
0.0008 |
0.07% |
| 2025-10-30 |
006412 |
平安合锦定开债 |
1.0728 |
1.2170 |
1.0722 |
1.2164 |
0.0006 |
0.06% |
| 2025-10-29 |
006412 |
平安合锦定开债 |
1.0722 |
1.2164 |
1.0720 |
1.2162 |
0.0002 |
0.02% |
| 2025-10-28 |
006412 |
平安合锦定开债 |
1.0720 |
1.2162 |
1.0710 |
1.2152 |
0.0010 |
0.09% |
| 2025-10-27 |
006412 |
平安合锦定开债 |
1.0710 |
1.2152 |
1.0708 |
1.2150 |
0.0002 |
0.02% |
| 2025-10-24 |
006412 |
平安合锦定开债 |
1.0708 |
1.2150 |
1.0709 |
1.2151 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006412 |
平安合锦定开债 |
1.0709 |
1.2151 |
1.0709 |
1.2151 |
0.0000 |
0.00% |
| 2025-10-22 |
006412 |
平安合锦定开债 |
1.0709 |
1.2151 |
1.0709 |
1.2151 |
0.0000 |
0.00% |
| 2025-10-21 |
006412 |
平安合锦定开债 |
1.0709 |
1.2151 |
1.0704 |
1.2146 |
0.0005 |
0.05% |
| 2025-10-20 |
006412 |
平安合锦定开债 |
1.0704 |
1.2146 |
1.0708 |
1.2150 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006412 |
平安合锦定开债 |
1.0708 |
1.2150 |
1.0702 |
1.2144 |
0.0006 |
0.06% |
| 2025-10-16 |
006412 |
平安合锦定开债 |
1.0702 |
1.2144 |
1.0700 |
1.2142 |
0.0002 |
0.02% |
| 2025-10-15 |
006412 |
平安合锦定开债 |
1.0700 |
1.2142 |
1.0700 |
1.2142 |
0.0000 |
0.00% |
| 2025-10-14 |
006412 |
平安合锦定开债 |
1.0700 |
1.2142 |
1.0700 |
1.2142 |
0.0000 |
0.00% |
| 2025-10-13 |
006412 |
平安合锦定开债 |
1.0700 |
1.2142 |
1.0694 |
1.2136 |
0.0006 |
0.06% |
| 2025-10-10 |
006412 |
平安合锦定开债 |
1.0694 |
1.2136 |
1.0693 |
1.2135 |
0.0001 |
0.01% |
| 2025-10-09 |
006412 |
平安合锦定开债 |
1.0693 |
1.2135 |
1.0687 |
1.2129 |
0.0006 |
0.06% |
| 2025-09-30 |
006412 |
平安合锦定开债 |
1.0687 |
1.2129 |
1.0679 |
1.2121 |
0.0008 |
0.07% |
| 2025-09-29 |
006412 |
平安合锦定开债 |
1.0679 |
1.2121 |
1.0679 |
1.2121 |
0.0000 |
0.00% |
| 2025-09-26 |
006412 |
平安合锦定开债 |
1.0679 |
1.2121 |
1.0678 |
1.2120 |
0.0001 |
0.01% |
| 2025-09-25 |
006412 |
平安合锦定开债 |
1.0678 |
1.2120 |
1.0679 |
1.2121 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006412 |
平安合锦定开债 |
1.0679 |
1.2121 |
1.0687 |
1.2129 |
-0.0008 |
-0.07% |
| 2025-09-23 |
006412 |
平安合锦定开债 |
1.0687 |
1.2129 |
1.0693 |
1.2135 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006412 |
平安合锦定开债 |
1.0693 |
1.2135 |
1.0690 |
1.2132 |
0.0003 |
0.03% |
| 2025-09-19 |
006412 |
平安合锦定开债 |
1.0690 |
1.2132 |
1.0695 |
1.2137 |
-0.0005 |
-0.05% |
| 2025-09-18 |
006412 |
平安合锦定开债 |
1.0695 |
1.2137 |
1.0699 |
1.2141 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006412 |
平安合锦定开债 |
1.0699 |
1.2141 |
1.0693 |
1.2135 |
0.0006 |
0.06% |
| 2025-09-16 |
006412 |
平安合锦定开债 |
1.0693 |
1.2135 |
1.0687 |
1.2129 |
0.0006 |
0.06% |
