平安合润定开债基金净值查询(008594)
今天最新净值
1.0340
-0.0007 -0.07%
2025-12-16
- 累计净值：1.1641
- 成立日期：2019-12-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0655亿
- 最近资产：6.08亿元
- 基金公司：平安基金
- 基金经理：高勇标 苏宁
近一季,平安合润定开债(008594)基金累计收益率-0.18%
| 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 |
| 2025-12-16 |
008594 |
平安合润定开债 |
1.0341 |
1.1642 |
1.0340 |
1.1641 |
0.0001 |
0.01% |
| 2025-12-15 |
008594 |
平安合润定开债 |
1.0340 |
1.1641 |
1.0347 |
1.1648 |
-0.0007 |
-0.07% |
| 2025-12-12 |
008594 |
平安合润定开债 |
1.0347 |
1.1648 |
1.0353 |
1.1654 |
-0.0006 |
-0.06% |
| 2025-12-11 |
008594 |
平安合润定开债 |
1.0353 |
1.1654 |
1.0346 |
1.1647 |
0.0007 |
0.07% |
| 2025-12-10 |
008594 |
平安合润定开债 |
1.0346 |
1.1647 |
1.0342 |
1.1643 |
0.0004 |
0.04% |
| 2025-12-09 |
008594 |
平安合润定开债 |
1.0342 |
1.1643 |
1.0333 |
1.1634 |
0.0009 |
0.09% |
| 2025-12-08 |
008594 |
平安合润定开债 |
1.0333 |
1.1634 |
1.0335 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-12-05 |
008594 |
平安合润定开债 |
1.0335 |
1.1636 |
1.0332 |
1.1633 |
0.0003 |
0.03% |
| 2025-12-04 |
008594 |
平安合润定开债 |
1.0332 |
1.1633 |
1.0350 |
1.1651 |
-0.0018 |
-0.17% |
| 2025-12-03 |
008594 |
平安合润定开债 |
1.0350 |
1.1651 |
1.0362 |
1.1663 |
-0.0012 |
-0.12% |
|
|
| 2025-12-02 |
008594 |
平安合润定开债 |
1.0362 |
1.1663 |
1.0371 |
1.1672 |
-0.0009 |
-0.09% |
| 2025-12-01 |
008594 |
平安合润定开债 |
1.0371 |
1.1672 |
1.0372 |
1.1673 |
-0.0001 |
-0.01% |
| 2025-11-28 |
008594 |
平安合润定开债 |
1.0372 |
1.1673 |
1.0367 |
1.1668 |
0.0005 |
0.05% |
| 2025-11-27 |
008594 |
平安合润定开债 |
1.0367 |
1.1668 |
1.0372 |
1.1673 |
-0.0005 |
-0.05% |
| 2025-11-26 |
008594 |
平安合润定开债 |
1.0372 |
1.1673 |
1.0381 |
1.1682 |
-0.0009 |
-0.09% |
| 2025-11-25 |
008594 |
平安合润定开债 |
1.0381 |
1.1682 |
1.0390 |
1.1691 |
-0.0009 |
-0.09% |
| 2025-11-24 |
008594 |
平安合润定开债 |
1.0390 |
1.1691 |
1.0389 |
1.1690 |
0.0001 |
0.01% |
| 2025-11-21 |
008594 |
平安合润定开债 |
1.0389 |
1.1690 |
1.0442 |
1.1693 |
-0.0003 |
-0.03% |
| 2025-11-20 |
008594 |
平安合润定开债 |
1.0442 |
1.1693 |
1.0444 |
1.1695 |
-0.0002 |
-0.02% |
| 2025-11-19 |
008594 |
平安合润定开债 |
1.0444 |
1.1695 |
1.0449 |
1.1700 |
-0.0005 |
-0.05% |
| 2025-11-18 |
008594 |
平安合润定开债 |
1.0449 |
1.1700 |
1.0448 |
1.1699 |
0.0001 |
0.01% |
| 2025-11-17 |
008594 |
平安合润定开债 |
1.0448 |
1.1699 |
1.0444 |
1.1695 |
0.0004 |
0.04% |
| 2025-11-14 |
008594 |
平安合润定开债 |
1.0444 |
1.1695 |
1.0446 |
1.1697 |
-0.0002 |
-0.02% |
| 2025-11-13 |
008594 |
平安合润定开债 |
1.0446 |
1.1697 |
1.0449 |
1.1700 |
-0.0003 |
-0.03% |
| 2025-11-12 |
008594 |
平安合润定开债 |
1.0449 |
1.1700 |
1.0445 |
1.1696 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
008594 |
平安合润定开债 |
1.0445 |
1.1696 |
1.0444 |
1.1695 |
0.0001 |
0.01% |
| 2025-11-10 |
008594 |
平安合润定开债 |
1.0444 |
1.1695 |
1.0440 |
1.1691 |
0.0004 |
0.04% |
| 2025-11-07 |
008594 |
平安合润定开债 |
1.0440 |
1.1691 |
1.0441 |
1.1692 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008594 |
平安合润定开债 |
1.0441 |
1.1692 |
1.0451 |
1.1702 |
-0.0010 |
-0.10% |
| 2025-11-05 |
008594 |
平安合润定开债 |
1.0451 |
1.1702 |
1.0449 |
1.1700 |
0.0002 |
0.02% |
| 2025-11-04 |
008594 |
平安合润定开债 |
1.0449 |
1.1700 |
1.0451 |
1.1702 |
-0.0002 |
-0.02% |
| 2025-11-03 |
008594 |
平安合润定开债 |
1.0451 |
1.1702 |
1.0448 |
1.1699 |
0.0003 |
0.03% |
| 2025-10-31 |
008594 |
平安合润定开债 |
1.0448 |
1.1699 |
1.0434 |
1.1685 |
0.0014 |
0.13% |
| 2025-10-30 |
008594 |
平安合润定开债 |
1.0434 |
1.1685 |
1.0427 |
1.1678 |
0.0007 |
0.07% |
| 2025-10-29 |
008594 |
平安合润定开债 |
1.0427 |
1.1678 |
1.0430 |
1.1681 |
-0.0003 |
-0.03% |
| 2025-10-28 |
008594 |
平安合润定开债 |
1.0430 |
1.1681 |
1.0414 |
1.1665 |
0.0016 |
0.15% |
| 2025-10-27 |
008594 |
平安合润定开债 |
1.0414 |
1.1665 |
1.0408 |
1.1659 |
0.0006 |
0.06% |
| 2025-10-24 |
008594 |
平安合润定开债 |
1.0408 |
1.1659 |
1.0416 |
1.1667 |
-0.0008 |
-0.08% |
| 2025-10-23 |
008594 |
平安合润定开债 |
1.0416 |
1.1667 |
1.0423 |
1.1674 |
-0.0007 |
-0.07% |
| 2025-10-22 |
008594 |
平安合润定开债 |
1.0423 |
1.1674 |
1.0422 |
1.1673 |
0.0001 |
0.01% |
| 2025-10-21 |
008594 |
平安合润定开债 |
1.0422 |
1.1673 |
1.0410 |
1.1661 |
0.0012 |
0.12% |
| 2025-10-20 |
008594 |
平安合润定开债 |
1.0410 |
1.1661 |
1.0421 |
1.1672 |
-0.0011 |
-0.11% |
| 2025-10-17 |
008594 |
平安合润定开债 |
1.0421 |
1.1672 |
1.0400 |
1.1651 |
0.0021 |
0.20% |
| 2025-10-16 |
008594 |
平安合润定开债 |
1.0400 |
1.1651 |
1.0389 |
1.1640 |
0.0011 |
0.11% |
| 2025-10-15 |
008594 |
平安合润定开债 |
1.0389 |
1.1640 |
1.0391 |
1.1642 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008594 |
平安合润定开债 |
1.0391 |
1.1642 |
1.0383 |
1.1634 |
0.0008 |
0.08% |
| 2025-10-13 |
008594 |
平安合润定开债 |
1.0383 |
1.1634 |
1.0369 |
1.1620 |
0.0014 |
0.14% |
| 2025-10-10 |
008594 |
平安合润定开债 |
1.0369 |
1.1620 |
1.0380 |
1.1631 |
-0.0011 |
-0.11% |
| 2025-10-09 |
008594 |
平安合润定开债 |
1.0380 |
1.1631 |
1.0365 |
1.1616 |
0.0015 |
0.14% |
| 2025-09-30 |
008594 |
平安合润定开债 |
1.0365 |
1.1616 |
1.0356 |
1.1607 |
0.0009 |
0.09% |
| 2025-09-29 |
008594 |
平安合润定开债 |
1.0356 |
1.1607 |
1.0375 |
1.1626 |
-0.0019 |
-0.18% |
| 2025-09-26 |
008594 |
平安合润定开债 |
1.0375 |
1.1626 |
1.0374 |
1.1625 |
0.0001 |
0.01% |
| 2025-09-25 |
008594 |
平安合润定开债 |
1.0374 |
1.1625 |
1.0365 |
1.1616 |
0.0009 |
0.09% |
| 2025-09-24 |
008594 |
平安合润定开债 |
1.0365 |
1.1616 |
1.0388 |
1.1639 |
-0.0023 |
-0.22% |
| 2025-09-23 |
008594 |
平安合润定开债 |
1.0388 |
1.1639 |
1.0407 |
1.1658 |
-0.0019 |
-0.18% |
| 2025-09-22 |
008594 |
平安合润定开债 |
1.0407 |
1.1658 |
1.0397 |
1.1648 |
0.0010 |
0.10% |
| 2025-09-19 |
008594 |
平安合润定开债 |
1.0397 |
1.1648 |
1.0430 |
1.1681 |
-0.0033 |
-0.32% |
| 2025-09-18 |
008594 |
平安合润定开债 |
1.0430 |
1.1681 |
1.0446 |
1.1697 |
-0.0016 |
-0.15% |
| 2025-09-17 |
008594 |
平安合润定开债 |
1.0446 |
1.1697 |
1.0423 |
1.1674 |
0.0023 |
0.22% |
