平安合庆定开债基金净值查询(009053)
今天最新净值
1.0268
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2158
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.9945亿
- 最近资产：10.15亿元
- 基金公司：
- 基金经理：段玮婧 李晓天
近一季,平安合庆定开债(009053)基金累计收益率0.62%
| 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 |
| 2026-09-15 |
009053 |
平安合庆定开债 |
1.0268 |
1.2158 |
1.0266 |
1.2156 |
0.0002 |
0.02% |
| 2026-09-14 |
009053 |
平安合庆定开债 |
1.0266 |
1.2156 |
1.0265 |
1.2155 |
0.0001 |
0.01% |
| 2026-09-11 |
009053 |
平安合庆定开债 |
1.0265 |
1.2155 |
1.0265 |
1.2155 |
0.0000 |
0.00% |
| 2026-09-10 |
009053 |
平安合庆定开债 |
1.0265 |
1.2155 |
1.0266 |
1.2156 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009053 |
平安合庆定开债 |
1.0266 |
1.2156 |
1.0265 |
1.2155 |
0.0001 |
0.01% |
| 2026-09-08 |
009053 |
平安合庆定开债 |
1.0265 |
1.2155 |
1.0266 |
1.2156 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009053 |
平安合庆定开债 |
1.0266 |
1.2156 |
1.0263 |
1.2153 |
0.0003 |
0.03% |
| 2026-09-04 |
009053 |
平安合庆定开债 |
1.0263 |
1.2153 |
1.0263 |
1.2153 |
0.0000 |
0.00% |
| 2026-09-03 |
009053 |
平安合庆定开债 |
1.0263 |
1.2153 |
1.0259 |
1.2149 |
0.0004 |
0.04% |
| 2026-09-02 |
009053 |
平安合庆定开债 |
1.0259 |
1.2149 |
1.0260 |
1.2150 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
009053 |
平安合庆定开债 |
1.0260 |
1.2150 |
1.0256 |
1.2146 |
0.0004 |
0.04% |
| 2026-08-31 |
009053 |
平安合庆定开债 |
1.0256 |
1.2146 |
1.0254 |
1.2144 |
0.0002 |
0.02% |
| 2026-08-28 |
009053 |
平安合庆定开债 |
1.0254 |
1.2144 |
1.0254 |
1.2144 |
0.0000 |
0.00% |
| 2026-08-27 |
009053 |
平安合庆定开债 |
1.0254 |
1.2144 |
1.0258 |
1.2148 |
-0.0004 |
-0.04% |
| 2026-08-26 |
009053 |
平安合庆定开债 |
1.0258 |
1.2148 |
1.0261 |
1.2151 |
-0.0003 |
-0.03% |
| 2026-08-25 |
009053 |
平安合庆定开债 |
1.0261 |
1.2151 |
1.0262 |
1.2152 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009053 |
平安合庆定开债 |
1.0262 |
1.2152 |
1.0258 |
1.2148 |
0.0004 |
0.04% |
| 2026-08-21 |
009053 |
平安合庆定开债 |
1.0258 |
1.2148 |
1.0259 |
1.2149 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009053 |
平安合庆定开债 |
1.0259 |
1.2149 |
1.0260 |
1.2150 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009053 |
平安合庆定开债 |
1.0260 |
1.2150 |
1.0264 |
1.2154 |
-0.0004 |
-0.04% |
| 2026-08-18 |
009053 |
平安合庆定开债 |
1.0264 |
1.2154 |
1.0260 |
1.2150 |
0.0004 |
0.04% |
| 2026-08-17 |
009053 |
平安合庆定开债 |
1.0260 |
1.2150 |
1.0257 |
1.2147 |
0.0003 |
0.03% |
| 2026-08-14 |
009053 |
平安合庆定开债 |
1.0257 |
1.2147 |
1.0255 |
1.2145 |
0.0002 |
0.02% |
| 2026-08-13 |
009053 |
平安合庆定开债 |
1.0255 |
1.2145 |
1.0252 |
1.2142 |
0.0003 |
0.03% |
| 2026-08-12 |
009053 |
平安合庆定开债 |
1.0252 |
1.2142 |
1.0251 |
1.2141 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009053 |
平安合庆定开债 |
1.0251 |
1.2141 |
1.0254 |
1.2144 |
-0.0003 |
-0.03% |
| 2026-08-10 |
009053 |
平安合庆定开债 |
1.0254 |
1.2144 |
1.0250 |
1.2140 |
0.0004 |
0.04% |
| 2026-08-07 |
009053 |
平安合庆定开债 |
1.0250 |
1.2140 |
1.0247 |
1.2137 |
0.0003 |
0.03% |
| 2026-08-06 |
009053 |
平安合庆定开债 |
1.0247 |
1.2137 |
1.0245 |
1.2135 |
0.0002 |
0.02% |
| 2026-08-05 |
009053 |
平安合庆定开债 |
1.0245 |
1.2135 |
1.0245 |
1.2135 |
0.0000 |
0.00% |
| 2026-08-04 |
009053 |
平安合庆定开债 |
1.0245 |
1.2135 |
1.0244 |
1.2134 |
0.0001 |
0.01% |
| 2026-08-03 |
009053 |
平安合庆定开债 |
1.0244 |
1.2134 |
1.0243 |
1.2133 |
0.0001 |
0.01% |
| 2026-07-31 |
009053 |
平安合庆定开债 |
1.0243 |
1.2133 |
1.0241 |
1.2131 |
0.0002 |
0.02% |
| 2026-07-30 |
009053 |
平安合庆定开债 |
1.0241 |
1.2131 |
1.0237 |
1.2127 |
0.0004 |
0.04% |
| 2026-07-29 |
009053 |
平安合庆定开债 |
1.0237 |
1.2127 |
1.0237 |
1.2127 |
0.0000 |
0.00% |
| 2026-07-28 |
009053 |
平安合庆定开债 |
1.0237 |
1.2127 |
1.0237 |
1.2127 |
0.0000 |
0.00% |
| 2026-07-27 |
009053 |
平安合庆定开债 |
1.0237 |
1.2127 |
1.0237 |
1.2127 |
0.0000 |
0.00% |
| 2026-07-24 |
009053 |
平安合庆定开债 |
1.0237 |
1.2127 |
1.0237 |
1.2127 |
0.0000 |
0.00% |
| 2026-07-23 |
009053 |
平安合庆定开债 |
1.0237 |
1.2127 |
1.0238 |
1.2128 |
-0.0001 |
-0.01% |
| 2026-07-22 |
009053 |
平安合庆定开债 |
1.0238 |
1.2128 |
1.0232 |
1.2122 |
0.0006 |
0.06% |
| 2026-07-21 |
009053 |
平安合庆定开债 |
1.0232 |
1.2122 |
1.0231 |
1.2121 |
0.0001 |
0.01% |
| 2026-07-20 |
009053 |
平安合庆定开债 |
1.0231 |
1.2121 |
1.0233 |
1.2123 |
-0.0002 |
-0.02% |
| 2026-07-17 |
009053 |
平安合庆定开债 |
1.0233 |
1.2123 |
1.0231 |
1.2121 |
0.0002 |
0.02% |
| 2026-07-16 |
009053 |
平安合庆定开债 |
1.0231 |
1.2121 |
1.0232 |
1.2122 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009053 |
平安合庆定开债 |
1.0232 |
1.2122 |
1.0232 |
1.2122 |
0.0000 |
0.00% |
| 2026-07-14 |
009053 |
平安合庆定开债 |
1.0232 |
1.2122 |
1.0231 |
1.2121 |
0.0001 |
0.01% |
| 2026-07-13 |
009053 |
平安合庆定开债 |
1.0231 |
1.2121 |
1.0233 |
1.2123 |
-0.0002 |
-0.02% |
| 2026-07-10 |
009053 |
平安合庆定开债 |
1.0233 |
1.2123 |
1.0233 |
1.2123 |
0.0000 |
0.00% |
| 2026-07-09 |
009053 |
平安合庆定开债 |
1.0233 |
1.2123 |
1.0233 |
1.2123 |
0.0000 |
0.00% |
| 2026-07-08 |
009053 |
平安合庆定开债 |
1.0233 |
1.2123 |
1.0231 |
1.2121 |
0.0002 |
0.02% |
| 2026-07-07 |
009053 |
平安合庆定开债 |
1.0231 |
1.2121 |
1.0231 |
1.2121 |
0.0000 |
0.00% |
| 2026-07-06 |
009053 |
平安合庆定开债 |
1.0231 |
1.2121 |
1.0225 |
1.2115 |
0.0006 |
0.06% |
| 2026-07-03 |
009053 |
平安合庆定开债 |
1.0225 |
1.2115 |
1.0226 |
1.2116 |
-0.0001 |
-0.01% |
| 2026-07-02 |
009053 |
平安合庆定开债 |
1.0226 |
1.2116 |
1.0224 |
1.2114 |
0.0002 |
0.02% |
| 2026-07-01 |
009053 |
平安合庆定开债 |
1.0224 |
1.2114 |
1.0231 |
1.2121 |
-0.0007 |
-0.07% |
| 2026-06-30 |
009053 |
平安合庆定开债 |
1.0231 |
1.2121 |
1.0235 |
1.2125 |
-0.0004 |
-0.04% |
| 2026-06-29 |
009053 |
平安合庆定开债 |
1.0235 |
1.2125 |
1.0228 |
1.2118 |
0.0007 |
0.07% |
| 2026-06-26 |
009053 |
平安合庆定开债 |
1.0228 |
1.2118 |
1.0225 |
1.2115 |
0.0003 |
0.03% |
| 2026-06-25 |
009053 |
平安合庆定开债 |
1.0225 |
1.2115 |
1.0219 |
1.2109 |
0.0006 |
0.06% |
| 2026-06-24 |
009053 |
平安合庆定开债 |
1.0219 |
1.2109 |
1.0218 |
1.2108 |
0.0001 |
0.01% |
| 2026-06-23 |
009053 |
平安合庆定开债 |
1.0218 |
1.2108 |
1.0222 |
1.2112 |
-0.0004 |
-0.04% |
| 2026-06-22 |
009053 |
平安合庆定开债 |
1.0222 |
1.2112 |
1.0223 |
1.2113 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009053 |
平安合庆定开债 |
1.0223 |
1.2113 |
1.0218 |
1.2108 |
0.0005 |
0.05% |
| 2026-06-17 |
009053 |
平安合庆定开债 |
1.0218 |
1.2108 |
1.0213 |
1.2103 |
0.0005 |
0.05% |
