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
今年以来,平安合润定开债(008594)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 |
| 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% |
| 2025-09-16 |
008594 |
平安合润定开债 |
1.0423 |
1.1674 |
1.0408 |
1.1659 |
0.0015 |
0.14% |
| 2025-09-15 |
008594 |
平安合润定开债 |
1.0408 |
1.1659 |
1.0624 |
1.1665 |
-0.0006 |
-0.06% |
| 2025-09-12 |
008594 |
平安合润定开债 |
1.0624 |
1.1665 |
1.0607 |
1.1648 |
0.0017 |
0.16% |
| 2025-09-11 |
008594 |
平安合润定开债 |
1.0607 |
1.1648 |
1.0614 |
1.1655 |
-0.0007 |
-0.07% |
| 2025-09-10 |
008594 |
平安合润定开债 |
1.0614 |
1.1655 |
1.0643 |
1.1684 |
-0.0029 |
-0.27% |
| 2025-09-09 |
008594 |
平安合润定开债 |
1.0643 |
1.1684 |
1.0660 |
1.1701 |
-0.0017 |
-0.16% |
| 2025-09-08 |
008594 |
平安合润定开债 |
1.0660 |
1.1701 |
1.0685 |
1.1726 |
-0.0025 |
-0.23% |
| 2025-09-05 |
008594 |
平安合润定开债 |
1.0685 |
1.1726 |
1.0705 |
1.1746 |
-0.0020 |
-0.19% |
| 2025-09-04 |
008594 |
平安合润定开债 |
1.0705 |
1.1746 |
1.0715 |
1.1756 |
-0.0010 |
-0.09% |
| 2025-09-03 |
008594 |
平安合润定开债 |
1.0715 |
1.1756 |
1.0687 |
1.1728 |
0.0028 |
0.26% |
| 2025-09-02 |
008594 |
平安合润定开债 |
1.0687 |
1.1728 |
1.0688 |
1.1729 |
-0.0001 |
-0.01% |
| 2025-09-01 |
008594 |
平安合润定开债 |
1.0688 |
1.1729 |
1.0680 |
1.1721 |
0.0008 |
0.07% |
| 2025-08-29 |
008594 |
平安合润定开债 |
1.0680 |
1.1721 |
1.0675 |
1.1716 |
0.0005 |
0.05% |
| 2025-08-28 |
008594 |
平安合润定开债 |
1.0675 |
1.1716 |
1.0704 |
1.1745 |
-0.0029 |
-0.27% |
| 2025-08-27 |
008594 |
平安合润定开债 |
1.0704 |
1.1745 |
1.0714 |
1.1755 |
-0.0010 |
-0.09% |
| 2025-08-26 |
008594 |
平安合润定开债 |
1.0714 |
1.1755 |
1.0700 |
1.1741 |
0.0014 |
0.13% |
| 2025-08-25 |
008594 |
平安合润定开债 |
1.0700 |
1.1741 |
1.0671 |
1.1712 |
0.0029 |
0.27% |
| 2025-08-22 |
008594 |
平安合润定开债 |
1.0671 |
1.1712 |
1.0679 |
1.1720 |
-0.0008 |
-0.07% |
| 2025-08-21 |
008594 |
平安合润定开债 |
1.0679 |
1.1720 |
1.0653 |
1.1694 |
0.0026 |
0.24% |
| 2025-08-20 |
008594 |
平安合润定开债 |
1.0653 |
1.1694 |
1.0659 |
1.1700 |
-0.0006 |
-0.06% |
| 2025-08-19 |
008594 |
平安合润定开债 |
1.0659 |
1.1700 |
1.0641 |
1.1682 |
0.0018 |
0.17% |
| 2025-08-18 |
008594 |
平安合润定开债 |
1.0641 |
1.1682 |
1.0701 |
1.1742 |
-0.0060 |
-0.56% |
| 2025-08-15 |
008594 |
平安合润定开债 |
1.0701 |
1.1742 |
1.0718 |
1.1759 |
-0.0017 |
-0.16% |
| 2025-08-14 |
008594 |
平安合润定开债 |
1.0718 |
1.1759 |
1.0725 |
1.1766 |
-0.0007 |
-0.07% |
| 2025-08-13 |
008594 |
平安合润定开债 |
1.0725 |
1.1766 |
1.0726 |
1.1767 |
-0.0001 |
-0.01% |
| 2025-08-12 |
008594 |
平安合润定开债 |
1.0726 |
1.1767 |
1.0745 |
1.1786 |
-0.0019 |
-0.18% |
| 2025-08-11 |
008594 |
平安合润定开债 |
1.0745 |
1.1786 |
1.0778 |
1.1819 |
-0.0033 |
-0.31% |
| 2025-08-08 |
008594 |
平安合润定开债 |
1.0778 |
1.1819 |
1.0784 |
1.1825 |
-0.0006 |
-0.06% |
| 2025-08-07 |
008594 |
平安合润定开债 |
1.0784 |
1.1825 |
1.0775 |
1.1816 |
0.0009 |
0.08% |
| 2025-08-06 |
008594 |
平安合润定开债 |
1.0775 |
1.1816 |
1.0775 |
1.1816 |
0.0000 |
0.00% |
| 2025-08-05 |
008594 |
平安合润定开债 |
1.0775 |
1.1816 |
1.0778 |
1.1819 |
-0.0003 |
-0.03% |
| 2025-08-04 |
008594 |
平安合润定开债 |
1.0778 |
1.1819 |
1.0779 |
1.1820 |
-0.0001 |
-0.01% |
| 2025-08-01 |
008594 |
平安合润定开债 |
1.0779 |
1.1820 |
1.0780 |
1.1821 |
-0.0001 |
-0.01% |
| 2025-07-31 |
008594 |
平安合润定开债 |
1.0780 |
1.1821 |
1.0759 |
1.1800 |
0.0021 |
0.20% |
| 2025-07-30 |
008594 |
平安合润定开债 |
1.0759 |
1.1800 |
1.0746 |
1.1787 |
0.0013 |
0.12% |
| 2025-07-29 |
008594 |
平安合润定开债 |
1.0746 |
1.1787 |
1.0760 |
1.1801 |
-0.0014 |
-0.13% |
| 2025-07-28 |
008594 |
平安合润定开债 |
1.0760 |
1.1801 |
1.0754 |
1.1795 |
0.0006 |
0.06% |
| 2025-07-25 |
008594 |
平安合润定开债 |
1.0754 |
1.1795 |
1.0756 |
1.1797 |
-0.0002 |
-0.02% |
| 2025-07-24 |
008594 |
平安合润定开债 |
1.0756 |
1.1797 |
1.0759 |
1.1800 |
-0.0003 |
-0.03% |
| 2025-07-23 |
008594 |
平安合润定开债 |
1.0759 |
1.1800 |
1.0760 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-07-22 |
008594 |
平安合润定开债 |
1.0760 |
1.1801 |
1.0762 |
1.1803 |
-0.0002 |
-0.02% |
| 2025-07-21 |
008594 |
平安合润定开债 |
1.0762 |
1.1803 |
1.0762 |
1.1803 |
0.0000 |
0.00% |
| 2025-07-18 |
008594 |
平安合润定开债 |
1.0762 |
1.1803 |
1.0762 |
1.1803 |
0.0000 |
0.00% |
| 2025-07-17 |
008594 |
平安合润定开债 |
1.0762 |
1.1803 |
1.0761 |
1.1802 |
0.0001 |
0.01% |
| 2025-07-16 |
008594 |
平安合润定开债 |
1.0761 |
1.1802 |
1.0760 |
1.1801 |
0.0001 |
0.01% |
| 2025-07-15 |
008594 |
平安合润定开债 |
1.0760 |
1.1801 |
1.0758 |
1.1799 |
0.0002 |
0.02% |
| 2025-07-14 |
008594 |
平安合润定开债 |
1.0758 |
1.1799 |
1.0759 |
1.1800 |
-0.0001 |
-0.01% |
| 2025-07-11 |
008594 |
平安合润定开债 |
1.0759 |
1.1800 |
1.0759 |
1.1800 |
0.0000 |
0.00% |
| 2025-07-10 |
008594 |
平安合润定开债 |
1.0759 |
1.1800 |
1.0759 |
1.1800 |
0.0000 |
0.00% |
| 2025-07-09 |
008594 |
平安合润定开债 |
1.0759 |
1.1800 |
1.0759 |
1.1800 |
0.0000 |
0.00% |
| 2025-07-08 |
008594 |
平安合润定开债 |
1.0759 |
1.1800 |
1.0760 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-07-07 |
008594 |
平安合润定开债 |
1.0760 |
1.1801 |
1.0758 |
1.1799 |
0.0002 |
0.02% |
| 2025-07-04 |
008594 |
平安合润定开债 |
1.0758 |
1.1799 |
1.0756 |
1.1797 |
0.0002 |
0.02% |
| 2025-07-03 |
008594 |
平安合润定开债 |
1.0756 |
1.1797 |
1.0755 |
1.1796 |
0.0001 |
0.01% |
| 2025-07-02 |
008594 |
平安合润定开债 |
1.0755 |
1.1796 |
1.0753 |
1.1794 |
0.0002 |
0.02% |
| 2025-07-01 |
008594 |
平安合润定开债 |
1.0753 |
1.1794 |
1.0752 |
1.1793 |
0.0001 |
0.01% |
| 2025-06-30 |
008594 |
平安合润定开债 |
1.0752 |
1.1793 |
1.0751 |
1.1792 |
0.0001 |
0.01% |
| 2025-06-27 |
008594 |
平安合润定开债 |
1.0751 |
1.1792 |
1.0750 |
1.1791 |
0.0001 |
0.01% |
| 2025-06-26 |
008594 |
平安合润定开债 |
1.0750 |
1.1791 |
1.0750 |
1.1791 |
0.0000 |
0.00% |
| 2025-06-25 |
008594 |
平安合润定开债 |
1.0750 |
1.1791 |
1.0750 |
1.1791 |
0.0000 |
0.00% |
| 2025-06-24 |
008594 |
平安合润定开债 |
1.0750 |
1.1791 |
1.0750 |
1.1791 |
0.0000 |
0.00% |
| 2025-06-23 |
008594 |
平安合润定开债 |
1.0750 |
1.1791 |
1.0748 |
1.1789 |
0.0002 |
0.02% |
| 2025-06-20 |
008594 |
平安合润定开债 |
1.0748 |
1.1789 |
1.0748 |
1.1789 |
0.0000 |
0.00% |
| 2025-06-19 |
008594 |
平安合润定开债 |
1.0748 |
1.1789 |
1.0747 |
1.1788 |
0.0001 |
0.01% |
| 2025-06-18 |
008594 |
平安合润定开债 |
1.0747 |
1.1788 |
1.0746 |
1.1787 |
0.0001 |
0.01% |
| 2025-06-17 |
008594 |
平安合润定开债 |
1.0746 |
1.1787 |
1.0745 |
1.1786 |
0.0001 |
0.01% |
| 2025-06-16 |
008594 |
平安合润定开债 |
1.0745 |
1.1786 |
1.0744 |
1.1785 |
0.0001 |
0.01% |
| 2025-06-13 |
008594 |
平安合润定开债 |
1.0744 |
1.1785 |
1.0743 |
1.1784 |
0.0001 |
0.01% |
| 2025-06-12 |
008594 |
平安合润定开债 |
1.0743 |
1.1784 |
1.0743 |
1.1784 |
0.0000 |
0.00% |
| 2025-06-11 |
008594 |
平安合润定开债 |
1.0743 |
1.1784 |
1.0742 |
1.1783 |
0.0001 |
0.01% |
| 2025-06-10 |
008594 |
平安合润定开债 |
1.0742 |
1.1783 |
1.0742 |
1.1783 |
0.0000 |
0.00% |
| 2025-06-09 |
008594 |
平安合润定开债 |
1.0742 |
1.1783 |
1.0740 |
1.1781 |
0.0002 |
0.02% |
| 2025-06-06 |
008594 |
平安合润定开债 |
1.0740 |
1.1781 |
1.0738 |
1.1779 |
0.0002 |
0.02% |
| 2025-06-05 |
008594 |
平安合润定开债 |
1.0738 |
1.1779 |
1.0738 |
1.1779 |
0.0000 |
0.00% |
| 2025-06-04 |
008594 |
平安合润定开债 |
1.0738 |
1.1779 |
1.0738 |
1.1779 |
0.0000 |
0.00% |
| 2025-06-03 |
008594 |
平安合润定开债 |
1.0738 |
1.1779 |
1.0736 |
1.1777 |
0.0002 |
0.02% |
| 2025-05-30 |
008594 |
平安合润定开债 |
1.0736 |
1.1777 |
1.0734 |
1.1775 |
0.0002 |
0.02% |
| 2025-05-29 |
008594 |
平安合润定开债 |
1.0734 |
1.1775 |
1.0736 |
1.1777 |
-0.0002 |
-0.02% |
| 2025-05-28 |
008594 |
平安合润定开债 |
1.0736 |
1.1777 |
1.0736 |
1.1777 |
0.0000 |
0.00% |
| 2025-05-27 |
008594 |
平安合润定开债 |
1.0736 |
1.1777 |
1.0737 |
1.1778 |
-0.0001 |
-0.01% |
| 2025-05-26 |
008594 |
平安合润定开债 |
1.0737 |
1.1778 |
1.0735 |
1.1776 |
0.0002 |
0.02% |
| 2025-05-23 |
008594 |
平安合润定开债 |
1.0735 |
1.1776 |
1.0735 |
1.1776 |
0.0000 |
0.00% |
| 2025-05-22 |
008594 |
平安合润定开债 |
1.0735 |
1.1776 |
1.0735 |
1.1776 |
0.0000 |
0.00% |
| 2025-05-21 |
008594 |
平安合润定开债 |
1.0735 |
1.1776 |
1.0735 |
1.1776 |
0.0000 |
0.00% |
| 2025-05-20 |
008594 |
平安合润定开债 |
1.0735 |
1.1776 |
1.0733 |
1.1774 |
0.0002 |
0.02% |
| 2025-05-19 |
008594 |
平安合润定开债 |
1.0733 |
1.1774 |
1.0732 |
1.1773 |
0.0001 |
0.01% |
| 2025-05-16 |
008594 |
平安合润定开债 |
1.0732 |
1.1773 |
1.0733 |
1.1774 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008594 |
平安合润定开债 |
1.0733 |
1.1774 |
1.0732 |
1.1773 |
0.0001 |
0.01% |
| 2025-05-14 |
008594 |
平安合润定开债 |
1.0732 |
1.1773 |
1.0731 |
1.1772 |
0.0001 |
0.01% |
| 2025-05-13 |
008594 |
平安合润定开债 |
1.0731 |
1.1772 |
1.0730 |
1.1771 |
0.0001 |
0.01% |
| 2025-05-12 |
008594 |
平安合润定开债 |
1.0730 |
1.1771 |
1.0730 |
1.1771 |
0.0000 |
0.00% |
| 2025-05-09 |
008594 |
平安合润定开债 |
1.0730 |
1.1771 |
1.0727 |
1.1768 |
0.0003 |
0.03% |
| 2025-05-08 |
008594 |
平安合润定开债 |
1.0727 |
1.1768 |
1.0724 |
1.1765 |
0.0003 |
0.03% |
| 2025-05-07 |
008594 |
平安合润定开债 |
1.0724 |
1.1765 |
1.0723 |
1.1764 |
0.0001 |
0.01% |
| 2025-05-06 |
008594 |
平安合润定开债 |
1.0723 |
1.1764 |
1.0721 |
1.1762 |
0.0002 |
0.02% |
| 2025-04-30 |
008594 |
平安合润定开债 |
1.0721 |
1.1762 |
1.0720 |
1.1761 |
0.0001 |
0.01% |
| 2025-04-29 |
008594 |
平安合润定开债 |
1.0720 |
1.1761 |
1.0718 |
1.1759 |
0.0002 |
0.02% |
| 2025-04-28 |
008594 |
平安合润定开债 |
1.0718 |
1.1759 |
1.0716 |
1.1757 |
0.0002 |
0.02% |
| 2025-04-25 |
008594 |
平安合润定开债 |
1.0716 |
1.1757 |
1.0716 |
1.1757 |
0.0000 |
0.00% |
| 2025-04-24 |
008594 |
平安合润定开债 |
1.0716 |
1.1757 |
1.0716 |
1.1757 |
0.0000 |
0.00% |
| 2025-04-23 |
008594 |
平安合润定开债 |
1.0716 |
1.1757 |
1.0717 |
1.1758 |
-0.0001 |
-0.01% |
| 2025-04-22 |
008594 |
平安合润定开债 |
1.0717 |
1.1758 |
1.0716 |
1.1757 |
0.0001 |
0.01% |
| 2025-04-21 |
008594 |
平安合润定开债 |
1.0716 |
1.1757 |
1.0715 |
1.1756 |
0.0001 |
0.01% |
| 2025-04-18 |
008594 |
平安合润定开债 |
1.0715 |
1.1756 |
1.0715 |
1.1756 |
0.0000 |
0.00% |
| 2025-04-17 |
008594 |
平安合润定开债 |
1.0715 |
1.1756 |
1.0715 |
1.1756 |
0.0000 |
0.00% |
| 2025-04-16 |
008594 |
平安合润定开债 |
1.0715 |
1.1756 |
1.0715 |
1.1756 |
0.0000 |
0.00% |
| 2025-04-15 |
008594 |
平安合润定开债 |
1.0715 |
1.1756 |
1.0715 |
1.1756 |
0.0000 |
0.00% |
| 2025-04-14 |
008594 |
平安合润定开债 |
1.0715 |
1.1756 |
1.0715 |
1.1756 |
0.0000 |
0.00% |
| 2025-04-11 |
008594 |
平安合润定开债 |
1.0715 |
1.1756 |
1.0714 |
1.1755 |
0.0001 |
0.01% |
| 2025-04-10 |
008594 |
平安合润定开债 |
1.0714 |
1.1755 |
1.0714 |
1.1755 |
0.0000 |
0.00% |
| 2025-04-09 |
008594 |
平安合润定开债 |
1.0714 |
1.1755 |
1.0714 |
1.1755 |
0.0000 |
0.00% |
| 2025-04-08 |
008594 |
平安合润定开债 |
1.0714 |
1.1755 |
1.0716 |
1.1757 |
-0.0002 |
-0.02% |
| 2025-04-07 |
008594 |
平安合润定开债 |
1.0716 |
1.1757 |
1.0708 |
1.1749 |
0.0008 |
0.07% |
| 2025-04-03 |
008594 |
平安合润定开债 |
1.0708 |
1.1749 |
1.0700 |
1.1741 |
0.0008 |
0.07% |
| 2025-04-02 |
008594 |
平安合润定开债 |
1.0700 |
1.1741 |
1.0698 |
1.1739 |
0.0002 |
0.02% |
| 2025-04-01 |
008594 |
平安合润定开债 |
1.0698 |
1.1739 |
1.0697 |
1.1738 |
0.0001 |
0.01% |
| 2025-03-31 |
008594 |
平安合润定开债 |
1.0697 |
1.1738 |
1.0696 |
1.1737 |
0.0001 |
0.01% |
| 2025-03-28 |
008594 |
平安合润定开债 |
1.0696 |
1.1737 |
1.0695 |
1.1736 |
0.0001 |
0.01% |
| 2025-03-27 |
008594 |
平安合润定开债 |
1.0695 |
1.1736 |
1.0694 |
1.1735 |
0.0001 |
0.01% |
| 2025-03-26 |
008594 |
平安合润定开债 |
1.0694 |
1.1735 |
1.0693 |
1.1734 |
0.0001 |
0.01% |
| 2025-03-25 |
008594 |
平安合润定开债 |
1.0693 |
1.1734 |
1.0690 |
1.1731 |
0.0003 |
0.03% |
| 2025-03-24 |
008594 |
平安合润定开债 |
1.0690 |
1.1731 |
1.0688 |
1.1729 |
0.0002 |
0.02% |
| 2025-03-21 |
008594 |
平安合润定开债 |
1.0688 |
1.1729 |
1.0687 |
1.1728 |
0.0001 |
0.01% |
| 2025-03-20 |
008594 |
平安合润定开债 |
1.0687 |
1.1728 |
1.0684 |
1.1725 |
0.0003 |
0.03% |
| 2025-03-19 |
008594 |
平安合润定开债 |
1.0684 |
1.1725 |
1.0682 |
1.1723 |
0.0002 |
0.02% |
| 2025-03-18 |
008594 |
平安合润定开债 |
1.0682 |
1.1723 |
1.0681 |
1.1722 |
0.0001 |
0.01% |
| 2025-03-17 |
008594 |
平安合润定开债 |
1.0681 |
1.1722 |
1.0682 |
1.1723 |
-0.0001 |
-0.01% |
| 2025-03-14 |
008594 |
平安合润定开债 |
1.0682 |
1.1723 |
1.0680 |
1.1721 |
0.0002 |
0.02% |
| 2025-03-13 |
008594 |
平安合润定开债 |
1.0680 |
1.1721 |
1.0678 |
1.1719 |
0.0002 |
0.02% |
| 2025-03-12 |
008594 |
平安合润定开债 |
1.0678 |
1.1719 |
1.0678 |
1.1719 |
0.0000 |
0.00% |
| 2025-03-11 |
008594 |
平安合润定开债 |
1.0678 |
1.1719 |
1.0681 |
1.1722 |
-0.0003 |
-0.03% |
| 2025-03-10 |
008594 |
平安合润定开债 |
1.0681 |
1.1722 |
1.0681 |
1.1722 |
0.0000 |
0.00% |
| 2025-03-07 |
008594 |
平安合润定开债 |
1.0681 |
1.1722 |
1.0685 |
1.1726 |
-0.0004 |
-0.04% |
| 2025-03-06 |
008594 |
平安合润定开债 |
1.0685 |
1.1726 |
1.0686 |
1.1727 |
-0.0001 |
-0.01% |
| 2025-03-05 |
008594 |
平安合润定开债 |
1.0686 |
1.1727 |
1.0685 |
1.1726 |
0.0001 |
0.01% |
| 2025-03-04 |
008594 |
平安合润定开债 |
1.0685 |
1.1726 |
1.0685 |
1.1726 |
0.0000 |
0.00% |
| 2025-03-03 |
008594 |
平安合润定开债 |
1.0685 |
1.1726 |
1.0680 |
1.1721 |
0.0005 |
0.05% |
| 2025-02-28 |
008594 |
平安合润定开债 |
1.0680 |
1.1721 |
1.0679 |
1.1720 |
0.0001 |
0.01% |
| 2025-02-27 |
008594 |
平安合润定开债 |
1.0679 |
1.1720 |
1.0682 |
1.1723 |
-0.0003 |
-0.03% |
| 2025-02-26 |
008594 |
平安合润定开债 |
1.0682 |
1.1723 |
1.0680 |
1.1721 |
0.0002 |
0.02% |
| 2025-02-25 |
008594 |
平安合润定开债 |
1.0680 |
1.1721 |
1.0681 |
1.1722 |
-0.0001 |
-0.01% |
| 2025-02-24 |
008594 |
平安合润定开债 |
1.0681 |
1.1722 |
1.0684 |
1.1725 |
-0.0003 |
-0.03% |
| 2025-02-21 |
008594 |
平安合润定开债 |
1.0684 |
1.1725 |
1.0688 |
1.1729 |
-0.0004 |
-0.04% |
| 2025-02-20 |
008594 |
平安合润定开债 |
1.0688 |
1.1729 |
1.0690 |
1.1731 |
-0.0002 |
-0.02% |
| 2025-02-19 |
008594 |
平安合润定开债 |
1.0690 |
1.1731 |
1.0690 |
1.1731 |
0.0000 |
0.00% |
| 2025-02-18 |
008594 |
平安合润定开债 |
1.0690 |
1.1731 |
1.0692 |
1.1733 |
-0.0002 |
-0.02% |
| 2025-02-17 |
008594 |
平安合润定开债 |
1.0692 |
1.1733 |
1.0694 |
1.1735 |
-0.0002 |
-0.02% |
| 2025-02-14 |
008594 |
平安合润定开债 |
1.0694 |
1.1735 |
1.0696 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-02-13 |
008594 |
平安合润定开债 |
1.0696 |
1.1737 |
1.0696 |
1.1737 |
0.0000 |
0.00% |
| 2025-02-12 |
008594 |
平安合润定开债 |
1.0696 |
1.1737 |
1.0696 |
1.1737 |
0.0000 |
0.00% |
| 2025-02-11 |
008594 |
平安合润定开债 |
1.0696 |
1.1737 |
1.0696 |
1.1737 |
0.0000 |
0.00% |
| 2025-02-10 |
008594 |
平安合润定开债 |
1.0696 |
1.1737 |
1.0697 |
1.1738 |
-0.0001 |
-0.01% |
| 2025-02-07 |
008594 |
平安合润定开债 |
1.0697 |
1.1738 |
1.0696 |
1.1737 |
0.0001 |
0.01% |
| 2025-02-06 |
008594 |
平安合润定开债 |
1.0696 |
1.1737 |
1.0693 |
1.1734 |
0.0003 |
0.03% |
| 2025-02-05 |
008594 |
平安合润定开债 |
1.0693 |
1.1734 |
1.0688 |
1.1729 |
0.0005 |
0.05% |
| 2025-01-27 |
008594 |
平安合润定开债 |
1.0688 |
1.1729 |
1.0680 |
1.1721 |
0.0008 |
0.07% |
| 2025-01-24 |
008594 |
平安合润定开债 |
1.0680 |
1.1721 |
1.0681 |
1.1722 |
-0.0001 |
-0.01% |
| 2025-01-23 |
008594 |
平安合润定开债 |
1.0681 |
1.1722 |
1.0683 |
1.1724 |
-0.0002 |
-0.02% |
| 2025-01-22 |
008594 |
平安合润定开债 |
1.0683 |
1.1724 |
1.0681 |
1.1722 |
0.0002 |
0.02% |
| 2025-01-21 |
008594 |
平安合润定开债 |
1.0681 |
1.1722 |
1.0680 |
1.1721 |
0.0001 |
0.01% |
| 2025-01-20 |
008594 |
平安合润定开债 |
1.0680 |
1.1721 |
1.0680 |
1.1721 |
0.0000 |
0.00% |
| 2025-01-17 |
008594 |
平安合润定开债 |
1.0680 |
1.1721 |
1.0681 |
1.1722 |
-0.0001 |
-0.01% |
| 2025-01-16 |
008594 |
平安合润定开债 |
1.0681 |
1.1722 |
1.0684 |
1.1725 |
-0.0003 |
-0.03% |
| 2025-01-15 |
008594 |
平安合润定开债 |
1.0684 |
1.1725 |
1.0684 |
1.1725 |
0.0000 |
0.00% |
| 2025-01-14 |
008594 |
平安合润定开债 |
1.0684 |
1.1725 |
1.0685 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-01-13 |
008594 |
平安合润定开债 |
1.0685 |
1.1726 |
1.0687 |
1.1728 |
-0.0002 |
-0.02% |
| 2025-01-10 |
008594 |
平安合润定开债 |
1.0687 |
1.1728 |
1.0688 |
1.1729 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008594 |
平安合润定开债 |
1.0688 |
1.1729 |
1.0689 |
1.1730 |
-0.0001 |
-0.01% |
| 2025-01-08 |
008594 |
平安合润定开债 |
1.0689 |
1.1730 |
1.0690 |
1.1731 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008594 |
平安合润定开债 |
1.0690 |
1.1731 |
1.0692 |
1.1733 |
-0.0002 |
-0.02% |
| 2025-01-06 |
008594 |
平安合润定开债 |
1.0692 |
1.1733 |
1.0692 |
1.1733 |
0.0000 |
0.00% |
| 2025-01-03 |
008594 |
平安合润定开债 |
1.0692 |
1.1733 |
1.0690 |
1.1731 |
0.0002 |
0.02% |
| 2025-01-02 |
008594 |
平安合润定开债 |
1.0690 |
1.1731 |
1.0686 |
1.1727 |
0.0004 |
0.04% |
