平安合盛定开债基金净值查询(007158)
今天最新净值
1.0317
0.0004 0.0400%
2024-04-24
- 累计净值：1.1717
- 成立日期：2019-05-10
- 基金类型：
- 成立份额：
- 最近份额：19.7666亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：周恩源 周琛 张璐
近一季,平安合盛定开债(007158)基金累计收益率0.81%
| 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 |
| 2024-04-24 |
007158 |
平安合盛定开债 |
1.0389 |
1.1789 |
1.0400 |
1.1800 |
-0.0011 |
-0.11% |
| 2024-04-23 |
007158 |
平安合盛定开债 |
1.0400 |
1.1800 |
1.0393 |
1.1793 |
0.0007 |
0.07% |
| 2024-04-22 |
007158 |
平安合盛定开债 |
1.0393 |
1.1793 |
1.0386 |
1.1786 |
0.0007 |
0.07% |
| 2024-04-19 |
007158 |
平安合盛定开债 |
1.0386 |
1.1786 |
1.0381 |
1.1781 |
0.0005 |
0.05% |
| 2024-04-18 |
007158 |
平安合盛定开债 |
1.0381 |
1.1781 |
1.0374 |
1.1774 |
0.0007 |
0.07% |
| 2024-04-17 |
007158 |
平安合盛定开债 |
1.0374 |
1.1774 |
1.0368 |
1.1768 |
0.0006 |
0.06% |
| 2024-04-16 |
007158 |
平安合盛定开债 |
1.0368 |
1.1768 |
1.0364 |
1.1764 |
0.0004 |
0.04% |
| 2024-04-15 |
007158 |
平安合盛定开债 |
1.0364 |
1.1764 |
1.0358 |
1.1758 |
0.0006 |
0.06% |
| 2024-04-12 |
007158 |
平安合盛定开债 |
1.0358 |
1.1758 |
1.0352 |
1.1752 |
0.0006 |
0.06% |
| 2024-04-11 |
007158 |
平安合盛定开债 |
1.0352 |
1.1752 |
1.0347 |
1.1747 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
007158 |
平安合盛定开债 |
1.0347 |
1.1747 |
1.0346 |
1.1746 |
0.0001 |
0.01% |
| 2024-04-09 |
007158 |
平安合盛定开债 |
1.0346 |
1.1746 |
1.0341 |
1.1741 |
0.0005 |
0.05% |
| 2024-04-08 |
007158 |
平安合盛定开债 |
1.0341 |
1.1741 |
1.0335 |
1.1735 |
0.0006 |
0.06% |
| 2024-04-03 |
007158 |
平安合盛定开债 |
1.0335 |
1.1735 |
1.0331 |
1.1731 |
0.0004 |
0.04% |
| 2024-04-02 |
007158 |
平安合盛定开债 |
1.0331 |
1.1731 |
1.0327 |
1.1727 |
0.0004 |
0.04% |
| 2024-04-01 |
007158 |
平安合盛定开债 |
1.0327 |
1.1727 |
1.0329 |
1.1729 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007158 |
平安合盛定开债 |
1.0329 |
1.1729 |
1.0326 |
1.1726 |
0.0003 |
0.03% |
| 2024-03-28 |
007158 |
平安合盛定开债 |
1.0326 |
1.1726 |
1.0327 |
1.1727 |
-0.0001 |
-0.01% |
| 2024-03-27 |
007158 |
平安合盛定开债 |
1.0327 |
1.1727 |
1.0323 |
1.1723 |
0.0004 |
0.04% |
| 2024-03-26 |
007158 |
平安合盛定开债 |
1.0323 |
1.1723 |
1.0325 |
1.1725 |
-0.0002 |
-0.02% |
| 2024-03-25 |
007158 |
平安合盛定开债 |
1.0325 |
1.1725 |
1.0325 |
1.1725 |
0.0000 |
0.00% |
| 2024-03-22 |
007158 |
平安合盛定开债 |
1.0325 |
1.1725 |
1.0326 |
1.1726 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007158 |
平安合盛定开债 |
1.0326 |
1.1726 |
1.0324 |
1.1724 |
0.0002 |
0.02% |
| 2024-03-20 |
007158 |
平安合盛定开债 |
1.0324 |
1.1724 |
1.0326 |
1.1726 |
-0.0002 |
-0.02% |
| 2024-03-19 |
007158 |
平安合盛定开债 |
1.0326 |
1.1726 |
1.0325 |
1.1725 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
007158 |
平安合盛定开债 |
1.0325 |
1.1725 |
1.0317 |
1.1717 |
0.0008 |
0.08% |
| 2024-03-15 |
007158 |
平安合盛定开债 |
1.0317 |
1.1717 |
1.0313 |
1.1713 |
0.0004 |
0.04% |
| 2024-03-14 |
007158 |
平安合盛定开债 |
1.0313 |
1.1713 |
1.0317 |
1.1717 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007158 |
平安合盛定开债 |
1.0317 |
1.1717 |
1.0319 |
1.1719 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007158 |
平安合盛定开债 |
1.0319 |
1.1719 |
1.0333 |
1.1733 |
-0.0014 |
-0.14% |
| 2024-03-11 |
007158 |
平安合盛定开债 |
1.0333 |
1.1733 |
1.0335 |
1.1735 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007158 |
平安合盛定开债 |
1.0335 |
1.1735 |
1.0337 |
1.1737 |
-0.0002 |
-0.02% |
| 2024-03-07 |
007158 |
平安合盛定开债 |
1.0337 |
1.1737 |
1.0336 |
1.1736 |
0.0001 |
0.01% |
| 2024-03-06 |
007158 |
平安合盛定开债 |
1.0336 |
1.1736 |
1.0335 |
1.1735 |
0.0001 |
0.01% |
| 2024-03-05 |
007158 |
平安合盛定开债 |
1.0335 |
1.1735 |
1.0334 |
1.1734 |
0.0001 |
0.01% |
| 2024-03-04 |
007158 |
平安合盛定开债 |
1.0334 |
1.1734 |
1.0331 |
1.1731 |
0.0003 |
0.03% |
| 2024-03-01 |
007158 |
平安合盛定开债 |
1.0331 |
1.1731 |
1.0332 |
1.1732 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007158 |
平安合盛定开债 |
1.0332 |
1.1732 |
1.0329 |
1.1729 |
0.0003 |
0.03% |
| 2024-02-28 |
007158 |
平安合盛定开债 |
1.0329 |
1.1729 |
1.0328 |
1.1728 |
0.0001 |
0.01% |
| 2024-02-27 |
007158 |
平安合盛定开债 |
1.0328 |
1.1728 |
1.0324 |
1.1724 |
0.0004 |
0.04% |
| 2024-02-26 |
007158 |
平安合盛定开债 |
1.0324 |
1.1724 |
1.0322 |
1.1722 |
0.0002 |
0.02% |
| 2024-02-23 |
007158 |
平安合盛定开债 |
1.0322 |
1.1722 |
1.0320 |
1.1720 |
0.0002 |
0.02% |
| 2024-02-22 |
007158 |
平安合盛定开债 |
1.0320 |
1.1720 |
1.0317 |
1.1717 |
0.0003 |
0.03% |
| 2024-02-21 |
007158 |
平安合盛定开债 |
1.0317 |
1.1717 |
1.0316 |
1.1716 |
0.0001 |
0.01% |
| 2024-02-20 |
007158 |
平安合盛定开债 |
1.0316 |
1.1716 |
1.0313 |
1.1713 |
0.0003 |
0.03% |
| 2024-02-19 |
007158 |
平安合盛定开债 |
1.0313 |
1.1713 |
1.0305 |
1.1705 |
0.0008 |
0.08% |
| 2024-02-08 |
007158 |
平安合盛定开债 |
1.0305 |
1.1705 |
1.0304 |
1.1704 |
0.0001 |
0.01% |
| 2024-02-07 |
007158 |
平安合盛定开债 |
1.0304 |
1.1704 |
1.0302 |
1.1702 |
0.0002 |
0.02% |
| 2024-02-06 |
007158 |
平安合盛定开债 |
1.0302 |
1.1702 |
1.0303 |
1.1703 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007158 |
平安合盛定开债 |
1.0303 |
1.1703 |
1.0299 |
1.1699 |
0.0004 |
0.04% |
| 2024-02-02 |
007158 |
平安合盛定开债 |
1.0299 |
1.1699 |
1.0298 |
1.1698 |
0.0001 |
0.01% |
| 2024-02-01 |
007158 |
平安合盛定开债 |
1.0298 |
1.1698 |
1.0298 |
1.1698 |
0.0000 |
0.00% |
| 2024-01-31 |
007158 |
平安合盛定开债 |
1.0298 |
1.1698 |
1.0295 |
1.1695 |
0.0003 |
0.03% |
| 2024-01-30 |
007158 |
平安合盛定开债 |
1.0295 |
1.1695 |
1.0291 |
1.1691 |
0.0004 |
0.04% |
| 2024-01-29 |
007158 |
平安合盛定开债 |
1.0291 |
1.1691 |
1.0289 |
1.1689 |
0.0002 |
0.02% |
| 2024-01-26 |
007158 |
平安合盛定开债 |
1.0289 |
1.1689 |
1.0288 |
1.1688 |
0.0001 |
0.01% |
