平安合锦定开债基金净值查询(006412)
今天最新净值
1.0641
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2403
- 成立日期：2018-09-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6980亿
- 最近资产：13.35亿元
- 基金公司：平安基金
- 基金经理：曹紫寒
近一季,平安合锦定开债(006412)基金累计收益率0.76%
| 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 |
| 2026-09-16 |
006412 |
平安合锦定开债 |
1.0641 |
1.2403 |
1.0641 |
1.2403 |
0.0000 |
0.00% |
| 2026-09-15 |
006412 |
平安合锦定开债 |
1.0641 |
1.2403 |
1.0641 |
1.2403 |
0.0000 |
0.00% |
| 2026-09-14 |
006412 |
平安合锦定开债 |
1.0641 |
1.2403 |
1.0640 |
1.2402 |
0.0001 |
0.01% |
| 2026-09-11 |
006412 |
平安合锦定开债 |
1.0640 |
1.2402 |
1.0640 |
1.2402 |
0.0000 |
0.00% |
| 2026-09-10 |
006412 |
平安合锦定开债 |
1.0640 |
1.2402 |
1.0640 |
1.2402 |
0.0000 |
0.00% |
| 2026-09-09 |
006412 |
平安合锦定开债 |
1.0640 |
1.2402 |
1.0639 |
1.2401 |
0.0001 |
0.01% |
| 2026-09-08 |
006412 |
平安合锦定开债 |
1.0639 |
1.2401 |
1.0640 |
1.2402 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006412 |
平安合锦定开债 |
1.0640 |
1.2402 |
1.0639 |
1.2401 |
0.0001 |
0.01% |
| 2026-09-04 |
006412 |
平安合锦定开债 |
1.0639 |
1.2401 |
1.0639 |
1.2401 |
0.0000 |
0.00% |
| 2026-09-03 |
006412 |
平安合锦定开债 |
1.0639 |
1.2401 |
1.0638 |
1.2400 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0638 |
1.2400 |
0.0000 |
0.00% |
| 2026-09-01 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0638 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-31 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0638 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-28 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0638 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-27 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0638 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-26 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0638 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-25 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0638 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-24 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0638 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-21 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0637 |
1.2399 |
0.0001 |
0.01% |
| 2026-08-20 |
006412 |
平安合锦定开债 |
1.0637 |
1.2399 |
1.0637 |
1.2399 |
0.0000 |
0.00% |
| 2026-08-19 |
006412 |
平安合锦定开债 |
1.0637 |
1.2399 |
1.0637 |
1.2399 |
0.0000 |
0.00% |
| 2026-08-18 |
006412 |
平安合锦定开债 |
1.0637 |
1.2399 |
1.0636 |
1.2398 |
0.0001 |
0.01% |
| 2026-08-17 |
006412 |
平安合锦定开债 |
1.0636 |
1.2398 |
1.0636 |
1.2398 |
0.0000 |
0.00% |
| 2026-08-14 |
006412 |
平安合锦定开债 |
1.0636 |
1.2398 |
1.0636 |
1.2398 |
0.0000 |
0.00% |
| 2026-08-13 |
006412 |
平安合锦定开债 |
1.0636 |
1.2398 |
1.0629 |
1.2391 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
006412 |
平安合锦定开债 |
1.0629 |
1.2391 |
1.0629 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-11 |
006412 |
平安合锦定开债 |
1.0629 |
1.2391 |
1.0629 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-10 |
006412 |
平安合锦定开债 |
1.0629 |
1.2391 |
1.0629 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-07 |
006412 |
平安合锦定开债 |
1.0629 |
1.2391 |
1.0629 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-06 |
006412 |
平安合锦定开债 |
1.0629 |
1.2391 |
1.0629 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-05 |
006412 |
平安合锦定开债 |
1.0629 |
1.2391 |
1.0629 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-04 |
006412 |
平安合锦定开债 |
1.0629 |
1.2391 |
1.0629 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-03 |
006412 |
平安合锦定开债 |
1.0629 |
1.2391 |
1.0628 |
1.2390 |
0.0001 |
0.01% |
| 2026-07-31 |
006412 |
平安合锦定开债 |
1.0628 |
1.2390 |
1.0628 |
1.2390 |
0.0000 |
0.00% |
| 2026-07-30 |
006412 |
平安合锦定开债 |
1.0628 |
1.2390 |
1.0619 |
1.2381 |
0.0009 |
0.08% |
| 2026-07-29 |
006412 |
平安合锦定开债 |
1.0619 |
1.2381 |
1.0619 |
1.2381 |
0.0000 |
0.00% |
| 2026-07-28 |
006412 |
平安合锦定开债 |
1.0619 |
1.2381 |
1.0587 |
1.2349 |
0.0032 |
0.30% |
| 2026-07-27 |
006412 |
平安合锦定开债 |
1.0587 |
1.2349 |
1.0583 |
1.2345 |
0.0004 |
0.04% |
| 2026-07-24 |
006412 |
平安合锦定开债 |
1.0583 |
1.2345 |
1.0583 |
1.2345 |
0.0000 |
0.00% |
| 2026-07-23 |
006412 |
平安合锦定开债 |
1.0583 |
1.2345 |
1.0584 |
1.2346 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006412 |
平安合锦定开债 |
1.0584 |
1.2346 |
1.0581 |
1.2343 |
0.0003 |
0.03% |
| 2026-07-21 |
006412 |
平安合锦定开债 |
1.0581 |
1.2343 |
1.0580 |
1.2342 |
0.0001 |
0.01% |
| 2026-07-20 |
006412 |
平安合锦定开债 |
1.0580 |
1.2342 |
1.0581 |
1.2343 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006412 |
平安合锦定开债 |
1.0581 |
1.2343 |
1.0579 |
1.2341 |
0.0002 |
0.02% |
| 2026-07-16 |
006412 |
平安合锦定开债 |
1.0579 |
1.2341 |
1.0580 |
1.2342 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006412 |
平安合锦定开债 |
1.0580 |
1.2342 |
1.0579 |
1.2341 |
0.0001 |
0.01% |
| 2026-07-14 |
006412 |
平安合锦定开债 |
1.0579 |
1.2341 |
1.0579 |
1.2341 |
0.0000 |
0.00% |
| 2026-07-13 |
006412 |
平安合锦定开债 |
1.0579 |
1.2341 |
1.0580 |
1.2342 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006412 |
平安合锦定开债 |
1.0580 |
1.2342 |
1.0579 |
1.2341 |
0.0001 |
0.01% |
| 2026-07-09 |
006412 |
平安合锦定开债 |
1.0579 |
1.2341 |
1.0579 |
1.2341 |
0.0000 |
0.00% |
| 2026-07-08 |
006412 |
平安合锦定开债 |
1.0579 |
1.2341 |
1.0577 |
1.2339 |
0.0002 |
0.02% |
| 2026-07-07 |
006412 |
平安合锦定开债 |
1.0577 |
1.2339 |
1.0576 |
1.2338 |
0.0001 |
0.01% |
| 2026-07-06 |
006412 |
平安合锦定开债 |
1.0576 |
1.2338 |
1.0571 |
1.2333 |
0.0005 |
0.05% |
| 2026-07-03 |
006412 |
平安合锦定开债 |
1.0571 |
1.2333 |
1.0571 |
1.2333 |
0.0000 |
0.00% |
| 2026-07-02 |
006412 |
平安合锦定开债 |
1.0571 |
1.2333 |
1.0569 |
1.2331 |
0.0002 |
0.02% |
| 2026-07-01 |
006412 |
平安合锦定开债 |
1.0569 |
1.2331 |
1.0575 |
1.2337 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006412 |
平安合锦定开债 |
1.0575 |
1.2337 |
1.0579 |
1.2341 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006412 |
平安合锦定开债 |
1.0579 |
1.2341 |
1.0573 |
1.2335 |
0.0006 |
0.06% |
| 2026-06-26 |
006412 |
平安合锦定开债 |
1.0573 |
1.2335 |
1.0572 |
1.2334 |
0.0001 |
0.01% |
| 2026-06-25 |
006412 |
平安合锦定开债 |
1.0572 |
1.2334 |
1.0567 |
1.2329 |
0.0005 |
0.05% |
| 2026-06-24 |
006412 |
平安合锦定开债 |
1.0567 |
1.2329 |
1.0566 |
1.2328 |
0.0001 |
0.01% |
| 2026-06-23 |
006412 |
平安合锦定开债 |
1.0566 |
1.2328 |
1.0569 |
1.2331 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006412 |
平安合锦定开债 |
1.0569 |
1.2331 |
1.0569 |
1.2331 |
0.0000 |
0.00% |
| 2026-06-18 |
006412 |
平安合锦定开债 |
1.0569 |
1.2331 |
1.0566 |
1.2328 |
0.0003 |
0.03% |
| 2026-06-17 |
006412 |
平安合锦定开债 |
1.0566 |
1.2328 |
1.0561 |
1.2323 |
0.0005 |
0.05% |
