平安合锦定开债基金净值查询(006412)
今天最新净值
1.0411
-0.0003 -0.03%
2025-12-15
今年以来,平安合锦定开债(006412)基金累计收益率0.65%
| 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% |
| 2025-09-15 |
006412 |
平安合锦定开债 |
1.0687 |
1.2129 |
1.0686 |
1.2128 |
0.0001 |
0.01% |
| 2025-09-12 |
006412 |
平安合锦定开债 |
1.0686 |
1.2128 |
1.0682 |
1.2124 |
0.0004 |
0.04% |
| 2025-09-11 |
006412 |
平安合锦定开债 |
1.0682 |
1.2124 |
1.0680 |
1.2122 |
0.0002 |
0.02% |
| 2025-09-10 |
006412 |
平安合锦定开债 |
1.0680 |
1.2122 |
1.0689 |
1.2131 |
-0.0009 |
-0.08% |
| 2025-09-09 |
006412 |
平安合锦定开债 |
1.0689 |
1.2131 |
1.0693 |
1.2135 |
-0.0004 |
-0.04% |
| 2025-09-08 |
006412 |
平安合锦定开债 |
1.0693 |
1.2135 |
1.0702 |
1.2144 |
-0.0009 |
-0.08% |
| 2025-09-05 |
006412 |
平安合锦定开债 |
1.0702 |
1.2144 |
1.0708 |
1.2150 |
-0.0006 |
-0.06% |
| 2025-09-04 |
006412 |
平安合锦定开债 |
1.0708 |
1.2150 |
1.0708 |
1.2150 |
0.0000 |
0.00% |
| 2025-09-03 |
006412 |
平安合锦定开债 |
1.0708 |
1.2150 |
1.0703 |
1.2145 |
0.0005 |
0.05% |
| 2025-09-02 |
006412 |
平安合锦定开债 |
1.0703 |
1.2145 |
1.0702 |
1.2144 |
0.0001 |
0.01% |
| 2025-09-01 |
006412 |
平安合锦定开债 |
1.0702 |
1.2144 |
1.0699 |
1.2141 |
0.0003 |
0.03% |
| 2025-08-29 |
006412 |
平安合锦定开债 |
1.0699 |
1.2141 |
1.0698 |
1.2140 |
0.0001 |
0.01% |
| 2025-08-28 |
006412 |
平安合锦定开债 |
1.0698 |
1.2140 |
1.0702 |
1.2144 |
-0.0004 |
-0.04% |
| 2025-08-27 |
006412 |
平安合锦定开债 |
1.0702 |
1.2144 |
1.0702 |
1.2144 |
0.0000 |
0.00% |
| 2025-08-26 |
006412 |
平安合锦定开债 |
1.0702 |
1.2144 |
1.0699 |
1.2141 |
0.0003 |
0.03% |
| 2025-08-25 |
006412 |
平安合锦定开债 |
1.0699 |
1.2141 |
1.0695 |
1.2137 |
0.0004 |
0.04% |
| 2025-08-22 |
006412 |
平安合锦定开债 |
1.0695 |
1.2137 |
1.0695 |
1.2137 |
0.0000 |
0.00% |
| 2025-08-21 |
006412 |
平安合锦定开债 |
1.0695 |
1.2137 |
1.0690 |
1.2132 |
0.0005 |
0.05% |
| 2025-08-20 |
006412 |
平安合锦定开债 |
1.0690 |
1.2132 |
1.0692 |
1.2134 |
-0.0002 |
-0.02% |
| 2025-08-19 |
006412 |
平安合锦定开债 |
1.0692 |
1.2134 |
1.0689 |
1.2131 |
0.0003 |
0.03% |
| 2025-08-18 |
006412 |
平安合锦定开债 |
1.0689 |
1.2131 |
1.0706 |
1.2148 |
-0.0017 |
-0.16% |
| 2025-08-15 |
006412 |
平安合锦定开债 |
1.0706 |
1.2148 |
1.0708 |
1.2150 |
-0.0002 |
-0.02% |
| 2025-08-14 |
006412 |
平安合锦定开债 |
1.0708 |
1.2150 |
1.0710 |
1.2152 |
-0.0002 |
-0.02% |
| 2025-08-13 |
006412 |
平安合锦定开债 |
1.0710 |
1.2152 |
1.0709 |
1.2151 |
0.0001 |
0.01% |
| 2025-08-12 |
006412 |
平安合锦定开债 |
1.0709 |
1.2151 |
1.0714 |
1.2156 |
-0.0005 |
-0.05% |
| 2025-08-11 |
006412 |
平安合锦定开债 |
1.0714 |
1.2156 |
1.0721 |
1.2163 |
-0.0007 |
-0.07% |
| 2025-08-08 |
006412 |
平安合锦定开债 |
1.0721 |
1.2163 |
1.0720 |
1.2162 |
0.0001 |
0.01% |
| 2025-08-07 |
006412 |
平安合锦定开债 |
1.0720 |
1.2162 |
1.0717 |
1.2159 |
0.0003 |
0.03% |
| 2025-08-06 |
006412 |
平安合锦定开债 |
1.0717 |
1.2159 |
1.0716 |
1.2158 |
0.0001 |
0.01% |
| 2025-08-05 |
006412 |
平安合锦定开债 |
1.0716 |
1.2158 |
1.0717 |
1.2159 |
-0.0001 |
-0.01% |
| 2025-08-04 |
006412 |
平安合锦定开债 |
1.0717 |
1.2159 |
1.0715 |
1.2157 |
0.0002 |
0.02% |
| 2025-08-01 |
006412 |
平安合锦定开债 |
1.0715 |
1.2157 |
1.0714 |
1.2156 |
0.0001 |
0.01% |
| 2025-07-31 |
006412 |
平安合锦定开债 |
1.0714 |
1.2156 |
1.0706 |
1.2148 |
0.0008 |
0.07% |
| 2025-07-30 |
006412 |
平安合锦定开债 |
1.0706 |
1.2148 |
1.0695 |
1.2137 |
0.0011 |
0.10% |
| 2025-07-29 |
006412 |
平安合锦定开债 |
1.0695 |
1.2137 |
1.0706 |
1.2148 |
-0.0011 |
-0.10% |
| 2025-07-28 |
006412 |
平安合锦定开债 |
1.0706 |
1.2148 |
1.0697 |
1.2139 |
0.0009 |
0.08% |
| 2025-07-25 |
006412 |
平安合锦定开债 |
1.0697 |
1.2139 |
1.0697 |
1.2139 |
0.0000 |
0.00% |
| 2025-07-24 |
006412 |
平安合锦定开债 |
1.0697 |
1.2139 |
1.0710 |
1.2152 |
-0.0013 |
-0.12% |
| 2025-07-23 |
006412 |
平安合锦定开债 |
1.0710 |
1.2152 |
1.0716 |
1.2158 |
-0.0006 |
-0.06% |
| 2025-07-22 |
006412 |
平安合锦定开债 |
1.0716 |
1.2158 |
1.0724 |
1.2166 |
-0.0008 |
-0.07% |
| 2025-07-21 |
006412 |
平安合锦定开债 |
1.0724 |
1.2166 |
1.0731 |
1.2173 |
-0.0007 |
-0.07% |
| 2025-07-18 |
006412 |
平安合锦定开债 |
1.0731 |
1.2173 |
1.0731 |
1.2173 |
0.0000 |
0.00% |
| 2025-07-17 |
006412 |
平安合锦定开债 |
1.0731 |
1.2173 |
1.0730 |
1.2172 |
0.0001 |
0.01% |
| 2025-07-16 |
006412 |
平安合锦定开债 |
1.0730 |
1.2172 |
1.0731 |
1.2173 |
-0.0001 |
-0.01% |
| 2025-07-15 |
006412 |
平安合锦定开债 |
1.0731 |
1.2173 |
1.0719 |
1.2161 |
0.0012 |
0.11% |
| 2025-07-14 |
006412 |
平安合锦定开债 |
1.0719 |
1.2161 |
1.0724 |
1.2166 |
-0.0005 |
-0.05% |
| 2025-07-11 |
006412 |
平安合锦定开债 |
1.0724 |
1.2166 |
1.0725 |
1.2167 |
-0.0001 |
-0.01% |
| 2025-07-10 |
006412 |
平安合锦定开债 |
1.0725 |
1.2167 |
1.0736 |
1.2178 |
-0.0011 |
-0.10% |
| 2025-07-09 |
006412 |
平安合锦定开债 |
1.0736 |
1.2178 |
1.0736 |
1.2178 |
0.0000 |
0.00% |
| 2025-07-08 |
006412 |
平安合锦定开债 |
1.0736 |
1.2178 |
1.0741 |
1.2183 |
-0.0005 |
-0.05% |
| 2025-07-07 |
006412 |
平安合锦定开债 |
1.0741 |
1.2183 |
1.0739 |
1.2181 |
0.0002 |
0.02% |
| 2025-07-04 |
006412 |
平安合锦定开债 |
1.0739 |
1.2181 |
1.0737 |
1.2179 |
0.0002 |
0.02% |
| 2025-07-03 |
006412 |
平安合锦定开债 |
1.0737 |
1.2179 |
1.0735 |
1.2177 |
0.0002 |
0.02% |
| 2025-07-02 |
006412 |
平安合锦定开债 |
1.0735 |
1.2177 |
1.0726 |
1.2168 |
0.0009 |
0.08% |
| 2025-07-01 |
006412 |
平安合锦定开债 |
1.0726 |
1.2168 |
1.0720 |
1.2162 |
0.0006 |
0.06% |
| 2025-06-30 |
006412 |
平安合锦定开债 |
1.0720 |
1.2162 |
1.0723 |
1.2165 |
-0.0003 |
-0.03% |
| 2025-06-27 |
006412 |
平安合锦定开债 |
1.0723 |
1.2165 |
1.0720 |
1.2162 |
0.0003 |
0.03% |
| 2025-06-26 |
006412 |
平安合锦定开债 |
1.0720 |
1.2162 |
1.0716 |
1.2158 |
0.0004 |
0.04% |
| 2025-06-25 |
006412 |
平安合锦定开债 |
1.0716 |
1.2158 |
1.0722 |
1.2164 |
-0.0006 |
-0.06% |
| 2025-06-24 |
006412 |
平安合锦定开债 |
1.0722 |
1.2164 |
1.0728 |
1.2170 |
-0.0006 |
-0.06% |
| 2025-06-23 |
006412 |
平安合锦定开债 |
1.0728 |
1.2170 |
1.0727 |
1.2169 |
0.0001 |
0.01% |
| 2025-06-20 |
006412 |
平安合锦定开债 |
1.0727 |
1.2169 |
1.0725 |
1.2167 |
0.0002 |
0.02% |
| 2025-06-19 |
006412 |
平安合锦定开债 |
1.0725 |
1.2167 |
1.0723 |
1.2165 |
0.0002 |
0.02% |
| 2025-06-18 |
006412 |
平安合锦定开债 |
1.0723 |
1.2165 |
1.0722 |
1.2164 |
0.0001 |
0.01% |
| 2025-06-17 |
006412 |
平安合锦定开债 |
1.0722 |
1.2164 |
1.0717 |
1.2159 |
0.0005 |
0.05% |
| 2025-06-16 |
006412 |
平安合锦定开债 |
1.0717 |
1.2159 |
1.0716 |
1.2158 |
0.0001 |
0.01% |
| 2025-06-13 |
006412 |
平安合锦定开债 |
1.0716 |
1.2158 |
1.0715 |
1.2157 |
0.0001 |
0.01% |
| 2025-06-12 |
006412 |
平安合锦定开债 |
1.0715 |
1.2157 |
1.0717 |
1.2159 |
-0.0002 |
-0.02% |
| 2025-06-11 |
006412 |
平安合锦定开债 |
1.0717 |
1.2159 |
1.0712 |
1.2154 |
0.0005 |
0.05% |
| 2025-06-10 |
006412 |
平安合锦定开债 |
1.0712 |
1.2154 |
1.0712 |
1.2154 |
0.0000 |
0.00% |
| 2025-06-09 |
006412 |
平安合锦定开债 |
1.0712 |
1.2154 |
1.0709 |
1.2151 |
0.0003 |
0.03% |
| 2025-06-06 |
006412 |
平安合锦定开债 |
1.0709 |
1.2151 |
1.0701 |
1.2143 |
0.0008 |
0.07% |
| 2025-06-05 |
006412 |
平安合锦定开债 |
1.0701 |
1.2143 |
1.0700 |
1.2142 |
0.0001 |
0.01% |
| 2025-06-04 |
006412 |
平安合锦定开债 |
1.0700 |
1.2142 |
1.0697 |
1.2139 |
0.0003 |
0.03% |
| 2025-06-03 |
006412 |
平安合锦定开债 |
1.0697 |
1.2139 |
1.0698 |
1.2140 |
-0.0001 |
-0.01% |
| 2025-05-30 |
006412 |
平安合锦定开债 |
1.0698 |
1.2140 |
1.0692 |
1.2134 |
0.0006 |
0.06% |
| 2025-05-29 |
006412 |
平安合锦定开债 |
1.0692 |
1.2134 |
1.0698 |
1.2140 |
-0.0006 |
-0.06% |
| 2025-05-28 |
006412 |
平安合锦定开债 |
1.0698 |
1.2140 |
1.0701 |
1.2143 |
-0.0003 |
-0.03% |
| 2025-05-27 |
006412 |
平安合锦定开债 |
1.0701 |
1.2143 |
1.0705 |
1.2147 |
-0.0004 |
-0.04% |
| 2025-05-26 |
006412 |
平安合锦定开债 |
1.0705 |
1.2147 |
1.0702 |
1.2144 |
0.0003 |
0.03% |
| 2025-05-23 |
006412 |
平安合锦定开债 |
1.0702 |
1.2144 |
1.0702 |
1.2144 |
0.0000 |
0.00% |
| 2025-05-22 |
006412 |
平安合锦定开债 |
1.0702 |
1.2144 |
1.0702 |
1.2144 |
0.0000 |
0.00% |
| 2025-05-21 |
006412 |
平安合锦定开债 |
1.0702 |
1.2144 |
1.0702 |
1.2144 |
0.0000 |
0.00% |
| 2025-05-20 |
006412 |
平安合锦定开债 |
1.0702 |
1.2144 |
1.0701 |
1.2143 |
0.0001 |
0.01% |
| 2025-05-19 |
006412 |
平安合锦定开债 |
1.0701 |
1.2143 |
1.0697 |
1.2139 |
0.0004 |
0.04% |
| 2025-05-16 |
006412 |
平安合锦定开债 |
1.0697 |
1.2139 |
1.0701 |
1.2143 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006412 |
平安合锦定开债 |
1.0701 |
1.2143 |
1.0703 |
1.2145 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006412 |
平安合锦定开债 |
1.0703 |
1.2145 |
1.0705 |
1.2147 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006412 |
平安合锦定开债 |
1.0705 |
1.2147 |
1.0701 |
1.2143 |
0.0004 |
0.04% |
| 2025-05-12 |
006412 |
平安合锦定开债 |
1.0701 |
1.2143 |
1.0706 |
1.2148 |
-0.0005 |
-0.05% |
| 2025-05-09 |
006412 |
平安合锦定开债 |
1.0706 |
1.2148 |
1.0700 |
1.2142 |
0.0006 |
0.06% |
| 2025-05-08 |
006412 |
平安合锦定开债 |
1.0700 |
1.2142 |
1.0689 |
1.2131 |
0.0011 |
0.10% |
| 2025-05-07 |
006412 |
平安合锦定开债 |
1.0689 |
1.2131 |
1.0691 |
1.2133 |
-0.0002 |
-0.02% |
| 2025-05-06 |
006412 |
平安合锦定开债 |
1.0691 |
1.2133 |
1.0689 |
1.2131 |
0.0002 |
0.02% |
| 2025-04-30 |
006412 |
平安合锦定开债 |
1.0689 |
1.2131 |
1.0686 |
1.2128 |
0.0003 |
0.03% |
| 2025-04-29 |
006412 |
平安合锦定开债 |
1.0686 |
1.2128 |
1.0678 |
1.2120 |
0.0008 |
0.07% |
| 2025-04-28 |
006412 |
平安合锦定开债 |
1.0678 |
1.2120 |
1.0674 |
1.2116 |
0.0004 |
0.04% |
| 2025-04-25 |
006412 |
平安合锦定开债 |
1.0674 |
1.2116 |
1.0672 |
1.2114 |
0.0002 |
0.02% |
| 2025-04-24 |
006412 |
平安合锦定开债 |
1.0672 |
1.2114 |
1.0674 |
1.2116 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006412 |
平安合锦定开债 |
1.0674 |
1.2116 |
1.0678 |
1.2120 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006412 |
平安合锦定开债 |
1.0678 |
1.2120 |
1.0674 |
1.2116 |
0.0004 |
0.04% |
| 2025-04-21 |
006412 |
平安合锦定开债 |
1.0674 |
1.2116 |
1.0677 |
1.2119 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006412 |
平安合锦定开债 |
1.0677 |
1.2119 |
1.0676 |
1.2118 |
0.0001 |
0.01% |
| 2025-04-17 |
006412 |
平安合锦定开债 |
1.0676 |
1.2118 |
1.0679 |
1.2121 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006412 |
平安合锦定开债 |
1.0679 |
1.2121 |
1.0676 |
1.2118 |
0.0003 |
0.03% |
| 2025-04-15 |
006412 |
平安合锦定开债 |
1.0676 |
1.2118 |
1.0676 |
1.2118 |
0.0000 |
0.00% |
| 2025-04-14 |
006412 |
平安合锦定开债 |
1.0676 |
1.2118 |
1.0675 |
1.2117 |
0.0001 |
0.01% |
| 2025-04-11 |
006412 |
平安合锦定开债 |
1.0675 |
1.2117 |
1.0674 |
1.2116 |
0.0001 |
0.01% |
| 2025-04-10 |
006412 |
平安合锦定开债 |
1.0674 |
1.2116 |
1.0673 |
1.2115 |
0.0001 |
0.01% |
| 2025-04-09 |
006412 |
平安合锦定开债 |
1.0673 |
1.2115 |
1.0671 |
1.2113 |
0.0002 |
0.02% |
| 2025-04-08 |
006412 |
平安合锦定开债 |
1.0671 |
1.2113 |
1.0690 |
1.2132 |
-0.0019 |
-0.18% |
| 2025-04-07 |
006412 |
平安合锦定开债 |
1.0690 |
1.2132 |
1.0655 |
1.2097 |
0.0035 |
0.33% |
| 2025-04-03 |
006412 |
平安合锦定开债 |
1.0655 |
1.2097 |
1.0630 |
1.2072 |
0.0025 |
0.24% |
| 2025-04-02 |
006412 |
平安合锦定开债 |
1.0630 |
1.2072 |
1.0624 |
1.2066 |
0.0006 |
0.06% |
| 2025-04-01 |
006412 |
平安合锦定开债 |
1.0624 |
1.2066 |
1.0625 |
1.2067 |
-0.0001 |
-0.01% |
| 2025-03-31 |
006412 |
平安合锦定开债 |
1.0625 |
1.2067 |
1.0621 |
1.2063 |
0.0004 |
0.04% |
| 2025-03-28 |
006412 |
平安合锦定开债 |
1.0621 |
1.2063 |
1.0622 |
1.2064 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006412 |
平安合锦定开债 |
1.0622 |
1.2064 |
1.0619 |
1.2061 |
0.0003 |
0.03% |
| 2025-03-26 |
006412 |
平安合锦定开债 |
1.0619 |
1.2061 |
1.0613 |
1.2055 |
0.0006 |
0.06% |
| 2025-03-25 |
006412 |
平安合锦定开债 |
1.0613 |
1.2055 |
1.0609 |
1.2051 |
0.0004 |
0.04% |
| 2025-03-24 |
006412 |
平安合锦定开债 |
1.0609 |
1.2051 |
1.0605 |
1.2047 |
0.0004 |
0.04% |
| 2025-03-21 |
006412 |
平安合锦定开债 |
1.0605 |
1.2047 |
1.0605 |
1.2047 |
0.0000 |
0.00% |
| 2025-03-20 |
006412 |
平安合锦定开债 |
1.0605 |
1.2047 |
1.0596 |
1.2038 |
0.0009 |
0.08% |
| 2025-03-19 |
006412 |
平安合锦定开债 |
1.0596 |
1.2038 |
1.0593 |
1.2035 |
0.0003 |
0.03% |
| 2025-03-18 |
006412 |
平安合锦定开债 |
1.0593 |
1.2035 |
1.0590 |
1.2032 |
0.0003 |
0.03% |
| 2025-03-17 |
006412 |
平安合锦定开债 |
1.0590 |
1.2032 |
1.0598 |
1.2040 |
-0.0008 |
-0.08% |
| 2025-03-14 |
006412 |
平安合锦定开债 |
1.0598 |
1.2040 |
1.0594 |
1.2036 |
0.0004 |
0.04% |
| 2025-03-13 |
006412 |
平安合锦定开债 |
1.0594 |
1.2036 |
1.0586 |
1.2028 |
0.0008 |
0.08% |
| 2025-03-12 |
006412 |
平安合锦定开债 |
1.0586 |
1.2028 |
1.0578 |
1.2020 |
0.0008 |
0.08% |
| 2025-03-11 |
006412 |
平安合锦定开债 |
1.0578 |
1.2020 |
1.0588 |
1.2030 |
-0.0010 |
-0.09% |
| 2025-03-10 |
006412 |
平安合锦定开债 |
1.0588 |
1.2030 |
1.0591 |
1.2033 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006412 |
平安合锦定开债 |
1.0591 |
1.2033 |
1.0607 |
1.2049 |
-0.0016 |
-0.15% |
| 2025-03-06 |
006412 |
平安合锦定开债 |
1.0607 |
1.2049 |
1.0618 |
1.2060 |
-0.0011 |
-0.10% |
| 2025-03-05 |
006412 |
平安合锦定开债 |
1.0618 |
1.2060 |
1.0615 |
1.2057 |
0.0003 |
0.03% |
| 2025-03-04 |
006412 |
平安合锦定开债 |
1.0615 |
1.2057 |
1.0615 |
1.2057 |
0.0000 |
0.00% |
| 2025-03-03 |
006412 |
平安合锦定开债 |
1.0615 |
1.2057 |
1.0606 |
1.2048 |
0.0009 |
0.08% |
| 2025-02-28 |
006412 |
平安合锦定开债 |
1.0606 |
1.2048 |
1.0600 |
1.2042 |
0.0006 |
0.06% |
| 2025-02-27 |
006412 |
平安合锦定开债 |
1.0600 |
1.2042 |
1.0605 |
1.2047 |
-0.0005 |
-0.05% |
| 2025-02-26 |
006412 |
平安合锦定开债 |
1.0605 |
1.2047 |
1.0603 |
1.2045 |
0.0002 |
0.02% |
| 2025-02-25 |
006412 |
平安合锦定开债 |
1.0603 |
1.2045 |
1.0599 |
1.2041 |
0.0004 |
0.04% |
| 2025-02-24 |
006412 |
平安合锦定开债 |
1.0599 |
1.2041 |
1.0611 |
1.2053 |
-0.0012 |
-0.11% |
| 2025-02-21 |
006412 |
平安合锦定开债 |
1.0611 |
1.2053 |
1.0622 |
1.2064 |
-0.0011 |
-0.10% |
| 2025-02-20 |
006412 |
平安合锦定开债 |
1.0622 |
1.2064 |
1.0637 |
1.2079 |
-0.0015 |
-0.14% |
| 2025-02-19 |
006412 |
平安合锦定开债 |
1.0637 |
1.2079 |
1.0630 |
1.2072 |
0.0007 |
0.07% |
| 2025-02-18 |
006412 |
平安合锦定开债 |
1.0630 |
1.2072 |
1.0636 |
1.2078 |
-0.0006 |
-0.06% |
| 2025-02-17 |
006412 |
平安合锦定开债 |
1.0636 |
1.2078 |
1.0647 |
1.2089 |
-0.0011 |
-0.10% |
| 2025-02-14 |
006412 |
平安合锦定开债 |
1.0647 |
1.2089 |
1.0658 |
1.2100 |
-0.0011 |
-0.10% |
| 2025-02-13 |
006412 |
平安合锦定开债 |
1.0658 |
1.2100 |
1.0660 |
1.2102 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006412 |
平安合锦定开债 |
1.0660 |
1.2102 |
1.0661 |
1.2103 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006412 |
平安合锦定开债 |
1.0661 |
1.2103 |
1.0660 |
1.2102 |
0.0001 |
0.01% |
| 2025-02-10 |
006412 |
平安合锦定开债 |
1.0660 |
1.2102 |
1.0670 |
1.2112 |
-0.0010 |
-0.09% |
| 2025-02-07 |
006412 |
平安合锦定开债 |
1.0670 |
1.2112 |
1.0670 |
1.2112 |
0.0000 |
0.00% |
| 2025-02-06 |
006412 |
平安合锦定开债 |
1.0670 |
1.2112 |
1.0662 |
1.2104 |
0.0008 |
0.08% |
| 2025-02-05 |
006412 |
平安合锦定开债 |
1.0662 |
1.2104 |
1.0656 |
1.2098 |
0.0006 |
0.06% |
| 2025-01-27 |
006412 |
平安合锦定开债 |
1.0656 |
1.2098 |
1.0644 |
1.2086 |
0.0012 |
0.11% |
| 2025-01-24 |
006412 |
平安合锦定开债 |
1.0644 |
1.2086 |
1.0644 |
1.2086 |
0.0000 |
0.00% |
| 2025-01-23 |
006412 |
平安合锦定开债 |
1.0644 |
1.2086 |
1.0650 |
1.2092 |
-0.0006 |
-0.06% |
| 2025-01-22 |
006412 |
平安合锦定开债 |
1.0650 |
1.2092 |
1.0650 |
1.2092 |
0.0000 |
0.00% |
| 2025-01-21 |
006412 |
平安合锦定开债 |
1.0650 |
1.2092 |
1.0646 |
1.2088 |
0.0004 |
0.04% |
| 2025-01-20 |
006412 |
平安合锦定开债 |
1.0646 |
1.2088 |
1.0649 |
1.2091 |
-0.0003 |
-0.03% |
| 2025-01-17 |
006412 |
平安合锦定开债 |
1.0649 |
1.2091 |
1.0653 |
1.2095 |
-0.0004 |
-0.04% |
| 2025-01-16 |
006412 |
平安合锦定开债 |
1.0653 |
1.2095 |
1.0658 |
1.2100 |
-0.0005 |
-0.05% |
| 2025-01-15 |
006412 |
平安合锦定开债 |
1.0658 |
1.2100 |
1.0655 |
1.2097 |
0.0003 |
0.03% |
| 2025-01-14 |
006412 |
平安合锦定开债 |
1.0655 |
1.2097 |
1.0652 |
1.2094 |
0.0003 |
0.03% |
| 2025-01-13 |
006412 |
平安合锦定开债 |
1.0652 |
1.2094 |
1.0663 |
1.2105 |
-0.0011 |
-0.10% |
| 2025-01-10 |
006412 |
平安合锦定开债 |
1.0663 |
1.2105 |
1.0661 |
1.2103 |
0.0002 |
0.02% |
| 2025-01-09 |
006412 |
平安合锦定开债 |
1.0661 |
1.2103 |
1.0675 |
1.2117 |
-0.0014 |
-0.13% |
| 2025-01-08 |
006412 |
平安合锦定开债 |
1.0675 |
1.2117 |
1.0678 |
1.2120 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006412 |
平安合锦定开债 |
1.0678 |
1.2120 |
1.0687 |
1.2129 |
-0.0009 |
-0.08% |
| 2025-01-06 |
006412 |
平安合锦定开债 |
1.0687 |
1.2129 |
1.0684 |
1.2126 |
0.0003 |
0.03% |
| 2025-01-03 |
006412 |
平安合锦定开债 |
1.0684 |
1.2126 |
1.0676 |
1.2118 |
0.0008 |
0.07% |
| 2025-01-02 |
006412 |
平安合锦定开债 |
1.0676 |
1.2118 |
1.0664 |
1.2106 |
0.0012 |
0.11% |
