平安合庆定开债基金净值查询(009053)
今天最新净值
1.0215
0.0006 0.06%
2025-12-18
- 累计净值：1.1955
- 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：
- 基金公司：
- 基金经理：段玮婧 张文平 周恩源 张恒 唐煜
今年以来,平安合庆定开债(009053)基金累计收益率-0.79%
| 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 |
| 2025-12-18 |
009053 |
平安合庆定开债 |
1.0217 |
1.1957 |
1.0215 |
1.1955 |
0.0002 |
0.02% |
| 2025-12-17 |
009053 |
平安合庆定开债 |
1.0215 |
1.1955 |
1.0209 |
1.1949 |
0.0006 |
0.06% |
| 2025-12-16 |
009053 |
平安合庆定开债 |
1.0209 |
1.1949 |
1.0207 |
1.1947 |
0.0002 |
0.02% |
| 2025-12-15 |
009053 |
平安合庆定开债 |
1.0207 |
1.1947 |
1.0210 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-12-12 |
009053 |
平安合庆定开债 |
1.0210 |
1.1950 |
1.0213 |
1.1953 |
-0.0003 |
-0.03% |
| 2025-12-11 |
009053 |
平安合庆定开债 |
1.0213 |
1.1953 |
1.0209 |
1.1949 |
0.0004 |
0.04% |
| 2025-12-10 |
009053 |
平安合庆定开债 |
1.0209 |
1.1949 |
1.0208 |
1.1948 |
0.0001 |
0.01% |
| 2025-12-09 |
009053 |
平安合庆定开债 |
1.0208 |
1.1948 |
1.0204 |
1.1944 |
0.0004 |
0.04% |
| 2025-12-08 |
009053 |
平安合庆定开债 |
1.0204 |
1.1944 |
1.0202 |
1.1942 |
0.0002 |
0.02% |
| 2025-12-05 |
009053 |
平安合庆定开债 |
1.0202 |
1.1942 |
1.0198 |
1.1938 |
0.0004 |
0.04% |
|
|
| 2025-12-04 |
009053 |
平安合庆定开债 |
1.0198 |
1.1938 |
1.0209 |
1.1949 |
-0.0011 |
-0.11% |
| 2025-12-03 |
009053 |
平安合庆定开债 |
1.0209 |
1.1949 |
1.0210 |
1.1950 |
-0.0001 |
-0.01% |
| 2025-12-02 |
009053 |
平安合庆定开债 |
1.0210 |
1.1950 |
1.0212 |
1.1952 |
-0.0002 |
-0.02% |
| 2025-12-01 |
009053 |
平安合庆定开债 |
1.0212 |
1.1952 |
1.0210 |
1.1950 |
0.0002 |
0.02% |
| 2025-11-28 |
009053 |
平安合庆定开债 |
1.0210 |
1.1950 |
1.0205 |
1.1945 |
0.0005 |
0.05% |
| 2025-11-27 |
009053 |
平安合庆定开债 |
1.0205 |
1.1945 |
1.0209 |
1.1949 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009053 |
平安合庆定开债 |
1.0209 |
1.1949 |
1.0214 |
1.1954 |
-0.0005 |
-0.05% |
| 2025-11-25 |
009053 |
平安合庆定开债 |
1.0214 |
1.1954 |
1.0217 |
1.1957 |
-0.0003 |
-0.03% |
| 2025-11-24 |
009053 |
平安合庆定开债 |
1.0217 |
1.1957 |
1.0216 |
1.1956 |
0.0001 |
0.01% |
| 2025-11-21 |
009053 |
平安合庆定开债 |
1.0216 |
1.1956 |
1.0217 |
1.1957 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009053 |
平安合庆定开债 |
1.0217 |
1.1957 |
1.0215 |
1.1955 |
0.0002 |
0.02% |
| 2025-11-19 |
009053 |
平安合庆定开债 |
1.0215 |
1.1955 |
1.0214 |
1.1954 |
0.0001 |
0.01% |
| 2025-11-18 |
009053 |
平安合庆定开债 |
1.0214 |
1.1954 |
1.0215 |
1.1955 |
-0.0001 |
-0.01% |
| 2025-11-17 |
009053 |
平安合庆定开债 |
1.0215 |
1.1955 |
1.0213 |
1.1953 |
0.0002 |
0.02% |
| 2025-11-14 |
009053 |
平安合庆定开债 |
1.0213 |
1.1953 |
1.0213 |
1.1953 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
009053 |
平安合庆定开债 |
1.0213 |
1.1953 |
1.0212 |
1.1952 |
0.0001 |
0.01% |
| 2025-11-12 |
009053 |
平安合庆定开债 |
1.0212 |
1.1952 |
1.0209 |
1.1949 |
0.0003 |
0.03% |
| 2025-11-11 |
009053 |
平安合庆定开债 |
1.0209 |
1.1949 |
1.0207 |
1.1947 |
0.0002 |
0.02% |
| 2025-11-10 |
009053 |
平安合庆定开债 |
1.0207 |
1.1947 |
1.0205 |
1.1945 |
0.0002 |
0.02% |
| 2025-11-07 |
009053 |
平安合庆定开债 |
1.0205 |
1.1945 |
1.0208 |
1.1948 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009053 |
平安合庆定开债 |
1.0208 |
1.1948 |
1.0214 |
1.1954 |
-0.0006 |
-0.06% |
| 2025-11-05 |
009053 |
平安合庆定开债 |
1.0214 |
1.1954 |
1.0215 |
1.1955 |
-0.0001 |
-0.01% |
| 2025-11-04 |
009053 |
平安合庆定开债 |
1.0215 |
1.1955 |
1.0216 |
1.1956 |
-0.0001 |
-0.01% |
| 2025-11-03 |
009053 |
平安合庆定开债 |
1.0216 |
1.1956 |
1.0218 |
1.1958 |
-0.0002 |
-0.02% |
| 2025-10-31 |
009053 |
平安合庆定开债 |
1.0218 |
1.1958 |
1.0212 |
1.1952 |
0.0006 |
0.06% |
| 2025-10-30 |
009053 |
平安合庆定开债 |
1.0212 |
1.1952 |
1.0206 |
1.1946 |
0.0006 |
0.06% |
| 2025-10-29 |
009053 |
平安合庆定开债 |
1.0206 |
1.1946 |
1.0202 |
1.1942 |
0.0004 |
0.04% |
| 2025-10-28 |
009053 |
平安合庆定开债 |
1.0202 |
1.1942 |
1.0191 |
1.1931 |
0.0011 |
0.11% |
| 2025-10-27 |
009053 |
平安合庆定开债 |
1.0191 |
1.1931 |
1.0190 |
1.1930 |
0.0001 |
0.01% |
| 2025-10-24 |
009053 |
平安合庆定开债 |
1.0190 |
1.1930 |
1.0189 |
1.1929 |
0.0001 |
0.01% |
| 2025-10-23 |
009053 |
平安合庆定开债 |
1.0189 |
1.1929 |
1.0190 |
1.1930 |
-0.0001 |
-0.01% |
| 2025-10-22 |
009053 |
平安合庆定开债 |
1.0190 |
1.1930 |
1.0189 |
1.1929 |
0.0001 |
0.01% |
| 2025-10-21 |
009053 |
平安合庆定开债 |
1.0189 |
1.1929 |
1.0186 |
1.1926 |
0.0003 |
0.03% |
| 2025-10-20 |
009053 |
平安合庆定开债 |
1.0186 |
1.1926 |
1.0191 |
1.1931 |
-0.0005 |
-0.05% |
| 2025-10-17 |
009053 |
平安合庆定开债 |
1.0191 |
1.1931 |
1.0187 |
1.1927 |
0.0004 |
0.04% |
| 2025-10-16 |
009053 |
平安合庆定开债 |
1.0187 |
1.1927 |
1.0187 |
1.1927 |
0.0000 |
0.00% |
| 2025-10-15 |
009053 |
平安合庆定开债 |
1.0187 |
1.1927 |
1.0186 |
1.1926 |
0.0001 |
0.01% |
| 2025-10-14 |
009053 |
平安合庆定开债 |
1.0186 |
1.1926 |
1.0187 |
1.1927 |
-0.0001 |
-0.01% |
| 2025-10-13 |
009053 |
平安合庆定开债 |
1.0187 |
1.1927 |
1.0191 |
1.1931 |
-0.0004 |
-0.04% |
| 2025-10-10 |
009053 |
平安合庆定开债 |
1.0191 |
1.1931 |
1.0192 |
1.1932 |
-0.0001 |
-0.01% |
| 2025-10-09 |
009053 |
平安合庆定开债 |
1.0192 |
1.1932 |
1.0188 |
1.1928 |
0.0004 |
0.04% |
| 2025-09-30 |
009053 |
平安合庆定开债 |
1.0188 |
1.1928 |
1.0184 |
1.1924 |
0.0004 |
0.04% |
| 2025-09-29 |
009053 |
平安合庆定开债 |
1.0184 |
1.1924 |
1.0184 |
1.1924 |
0.0000 |
0.00% |
| 2025-09-26 |
009053 |
平安合庆定开债 |
1.0184 |
1.1924 |
1.0184 |
1.1924 |
0.0000 |
0.00% |
| 2025-09-25 |
009053 |
平安合庆定开债 |
1.0184 |
1.1924 |
1.0184 |
1.1924 |
0.0000 |
0.00% |
| 2025-09-24 |
009053 |
平安合庆定开债 |
1.0184 |
1.1924 |
1.0184 |
1.1924 |
0.0000 |
0.00% |
| 2025-09-23 |
009053 |
平安合庆定开债 |
1.0184 |
1.1924 |
1.0184 |
1.1924 |
0.0000 |
0.00% |
| 2025-09-22 |
009053 |
平安合庆定开债 |
1.0184 |
1.1924 |
1.0183 |
1.1923 |
0.0001 |
0.01% |
| 2025-09-19 |
009053 |
平安合庆定开债 |
1.0183 |
1.1923 |
1.0182 |
1.1922 |
0.0001 |
0.01% |
| 2025-09-18 |
009053 |
平安合庆定开债 |
1.0182 |
1.1922 |
1.0182 |
1.1922 |
0.0000 |
0.00% |
| 2025-09-17 |
009053 |
平安合庆定开债 |
1.0182 |
1.1922 |
1.0182 |
1.1922 |
0.0000 |
0.00% |
| 2025-09-16 |
009053 |
平安合庆定开债 |
1.0182 |
1.1922 |
1.0182 |
1.1922 |
0.0000 |
0.00% |
| 2025-09-15 |
009053 |
平安合庆定开债 |
1.0182 |
1.1922 |
1.0181 |
1.1921 |
0.0001 |
0.01% |
| 2025-09-12 |
009053 |
平安合庆定开债 |
1.0181 |
1.1921 |
1.0181 |
1.1921 |
0.0000 |
0.00% |
| 2025-09-11 |
009053 |
平安合庆定开债 |
1.0181 |
1.1921 |
1.0181 |
1.1921 |
0.0000 |
0.00% |
| 2025-09-10 |
009053 |
平安合庆定开债 |
1.0181 |
1.1921 |
1.0197 |
1.1937 |
-0.0016 |
-0.16% |
| 2025-09-09 |
009053 |
平安合庆定开债 |
1.0197 |
1.1937 |
1.0207 |
1.1947 |
-0.0010 |
-0.10% |
| 2025-09-08 |
009053 |
平安合庆定开债 |
1.0207 |
1.1947 |
1.0220 |
1.1960 |
-0.0013 |
-0.13% |
| 2025-09-05 |
009053 |
平安合庆定开债 |
1.0220 |
1.1960 |
1.0228 |
1.1968 |
-0.0008 |
-0.08% |
| 2025-09-04 |
009053 |
平安合庆定开债 |
1.0228 |
1.1968 |
1.0231 |
1.1971 |
-0.0003 |
-0.03% |
| 2025-09-03 |
009053 |
平安合庆定开债 |
1.0231 |
1.1971 |
1.0219 |
1.1959 |
0.0012 |
0.12% |
| 2025-09-02 |
009053 |
平安合庆定开债 |
1.0219 |
1.1959 |
1.0218 |
1.1958 |
0.0001 |
0.01% |
| 2025-09-01 |
009053 |
平安合庆定开债 |
1.0218 |
1.1958 |
1.0213 |
1.1953 |
0.0005 |
0.05% |
| 2025-08-29 |
009053 |
平安合庆定开债 |
1.0213 |
1.1953 |
1.0210 |
1.1950 |
0.0003 |
0.03% |
| 2025-08-28 |
009053 |
平安合庆定开债 |
1.0210 |
1.1950 |
1.0224 |
1.1964 |
-0.0014 |
-0.14% |
| 2025-08-27 |
009053 |
平安合庆定开债 |
1.0224 |
1.1964 |
1.0229 |
1.1969 |
-0.0005 |
-0.05% |
| 2025-08-26 |
009053 |
平安合庆定开债 |
1.0229 |
1.1969 |
1.0224 |
1.1964 |
0.0005 |
0.05% |
| 2025-08-25 |
009053 |
平安合庆定开债 |
1.0224 |
1.1964 |
1.0211 |
1.1951 |
0.0013 |
0.13% |
| 2025-08-22 |
009053 |
平安合庆定开债 |
1.0211 |
1.1951 |
1.0217 |
1.1957 |
-0.0006 |
-0.06% |
| 2025-08-21 |
009053 |
平安合庆定开债 |
1.0217 |
1.1957 |
1.0206 |
1.1946 |
0.0011 |
0.11% |
| 2025-08-20 |
009053 |
平安合庆定开债 |
1.0206 |
1.1946 |
1.0209 |
1.1949 |
-0.0003 |
-0.03% |
| 2025-08-19 |
009053 |
平安合庆定开债 |
1.0209 |
1.1949 |
1.0200 |
1.1940 |
0.0009 |
0.09% |
| 2025-08-18 |
009053 |
平安合庆定开债 |
1.0200 |
1.1940 |
1.0231 |
1.1971 |
-0.0031 |
-0.30% |
| 2025-08-15 |
009053 |
平安合庆定开债 |
1.0231 |
1.1971 |
1.0241 |
1.1981 |
-0.0010 |
-0.10% |
| 2025-08-14 |
009053 |
平安合庆定开债 |
1.0241 |
1.1981 |
1.0247 |
1.1987 |
-0.0006 |
-0.06% |
| 2025-08-13 |
009053 |
平安合庆定开债 |
1.0247 |
1.1987 |
1.0247 |
1.1987 |
0.0000 |
0.00% |
| 2025-08-12 |
009053 |
平安合庆定开债 |
1.0247 |
1.1987 |
1.0257 |
1.1997 |
-0.0010 |
-0.10% |
| 2025-08-11 |
009053 |
平安合庆定开债 |
1.0257 |
1.1997 |
1.0273 |
1.2013 |
-0.0016 |
-0.16% |
| 2025-08-08 |
009053 |
平安合庆定开债 |
1.0273 |
1.2013 |
1.0272 |
1.2012 |
0.0001 |
0.01% |
| 2025-08-07 |
009053 |
平安合庆定开债 |
1.0272 |
1.2012 |
1.0267 |
1.2007 |
0.0005 |
0.05% |
| 2025-08-06 |
009053 |
平安合庆定开债 |
1.0267 |
1.2007 |
1.0265 |
1.2005 |
0.0002 |
0.02% |
| 2025-08-05 |
009053 |
平安合庆定开债 |
1.0265 |
1.2005 |
1.0266 |
1.2006 |
-0.0001 |
-0.01% |
| 2025-08-04 |
009053 |
平安合庆定开债 |
1.0266 |
1.2006 |
1.0265 |
1.2005 |
0.0001 |
0.01% |
| 2025-08-01 |
009053 |
平安合庆定开债 |
1.0265 |
1.2005 |
1.0264 |
1.2004 |
0.0001 |
0.01% |
| 2025-07-31 |
009053 |
平安合庆定开债 |
1.0264 |
1.2004 |
1.0256 |
1.1996 |
0.0008 |
0.08% |
| 2025-07-30 |
009053 |
平安合庆定开债 |
1.0256 |
1.1996 |
1.0241 |
1.1981 |
0.0015 |
0.15% |
| 2025-07-29 |
009053 |
平安合庆定开债 |
1.0241 |
1.1981 |
1.0262 |
1.2002 |
-0.0021 |
-0.20% |
| 2025-07-28 |
009053 |
平安合庆定开债 |
1.0262 |
1.2002 |
1.0248 |
1.1988 |
0.0014 |
0.14% |
| 2025-07-25 |
009053 |
平安合庆定开债 |
1.0248 |
1.1988 |
1.0247 |
1.1987 |
0.0001 |
0.01% |
| 2025-07-24 |
009053 |
平安合庆定开债 |
1.0247 |
1.1987 |
1.0269 |
1.2009 |
-0.0022 |
-0.21% |
| 2025-07-23 |
009053 |
平安合庆定开债 |
1.0269 |
1.2009 |
1.0278 |
1.2018 |
-0.0009 |
-0.09% |
| 2025-07-22 |
009053 |
平安合庆定开债 |
1.0278 |
1.2018 |
1.0289 |
1.2029 |
-0.0011 |
-0.11% |
| 2025-07-21 |
009053 |
平安合庆定开债 |
1.0289 |
1.2029 |
1.0297 |
1.2037 |
-0.0008 |
-0.08% |
| 2025-07-18 |
009053 |
平安合庆定开债 |
1.0297 |
1.2037 |
1.0296 |
1.2036 |
0.0001 |
0.01% |
| 2025-07-17 |
009053 |
平安合庆定开债 |
1.0296 |
1.2036 |
1.0296 |
1.2036 |
0.0000 |
0.00% |
| 2025-07-16 |
009053 |
平安合庆定开债 |
1.0296 |
1.2036 |
1.0297 |
1.2037 |
-0.0001 |
-0.01% |
| 2025-07-15 |
009053 |
平安合庆定开债 |
1.0297 |
1.2037 |
1.0283 |
1.2023 |
0.0014 |
0.14% |
| 2025-07-14 |
009053 |
平安合庆定开债 |
1.0283 |
1.2023 |
1.0288 |
1.2028 |
-0.0005 |
-0.05% |
| 2025-07-11 |
009053 |
平安合庆定开债 |
1.0288 |
1.2028 |
1.0291 |
1.2031 |
-0.0003 |
-0.03% |
| 2025-07-10 |
009053 |
平安合庆定开债 |
1.0291 |
1.2031 |
1.0301 |
1.2041 |
-0.0010 |
-0.10% |
| 2025-07-09 |
009053 |
平安合庆定开债 |
1.0301 |
1.2041 |
1.0301 |
1.2041 |
0.0000 |
0.00% |
| 2025-07-08 |
009053 |
平安合庆定开债 |
1.0301 |
1.2041 |
1.0305 |
1.2045 |
-0.0004 |
-0.04% |
| 2025-07-07 |
009053 |
平安合庆定开债 |
1.0305 |
1.2045 |
1.0304 |
1.2044 |
0.0001 |
0.01% |
| 2025-07-04 |
009053 |
平安合庆定开债 |
1.0304 |
1.2044 |
1.0301 |
1.2041 |
0.0003 |
0.03% |
| 2025-07-03 |
009053 |
平安合庆定开债 |
1.0301 |
1.2041 |
1.0298 |
1.2038 |
0.0003 |
0.03% |
| 2025-07-02 |
009053 |
平安合庆定开债 |
1.0298 |
1.2038 |
1.0292 |
1.2032 |
0.0006 |
0.06% |
| 2025-07-01 |
009053 |
平安合庆定开债 |
1.0292 |
1.2032 |
1.0286 |
1.2026 |
0.0006 |
0.06% |
| 2025-06-30 |
009053 |
平安合庆定开债 |
1.0286 |
1.2026 |
1.0289 |
1.2029 |
-0.0003 |
-0.03% |
| 2025-06-27 |
009053 |
平安合庆定开债 |
1.0289 |
1.2029 |
1.0287 |
1.2027 |
0.0002 |
0.02% |
| 2025-06-26 |
009053 |
平安合庆定开债 |
1.0287 |
1.2027 |
1.0283 |
1.2023 |
0.0004 |
0.04% |
| 2025-06-25 |
009053 |
平安合庆定开债 |
1.0283 |
1.2023 |
1.0289 |
1.2029 |
-0.0006 |
-0.06% |
| 2025-06-24 |
009053 |
平安合庆定开债 |
1.0289 |
1.2029 |
1.0294 |
1.2034 |
-0.0005 |
-0.05% |
| 2025-06-23 |
009053 |
平安合庆定开债 |
1.0294 |
1.2034 |
1.0293 |
1.2033 |
0.0001 |
0.01% |
| 2025-06-20 |
009053 |
平安合庆定开债 |
1.0293 |
1.2033 |
1.0291 |
1.2031 |
0.0002 |
0.02% |
| 2025-06-19 |
009053 |
平安合庆定开债 |
1.0291 |
1.2031 |
1.0288 |
1.2028 |
0.0003 |
0.03% |
| 2025-06-18 |
009053 |
平安合庆定开债 |
1.0288 |
1.2028 |
1.0287 |
1.2027 |
0.0001 |
0.01% |
| 2025-06-17 |
009053 |
平安合庆定开债 |
1.0287 |
1.2027 |
1.0279 |
1.2019 |
0.0008 |
0.08% |
| 2025-06-16 |
009053 |
平安合庆定开债 |
1.0279 |
1.2019 |
1.0279 |
1.2019 |
0.0000 |
0.00% |
| 2025-06-13 |
009053 |
平安合庆定开债 |
1.0279 |
1.2019 |
1.0277 |
1.2017 |
0.0002 |
0.02% |
| 2025-06-12 |
009053 |
平安合庆定开债 |
1.0277 |
1.2017 |
1.0279 |
1.2019 |
-0.0002 |
-0.02% |
| 2025-06-11 |
009053 |
平安合庆定开债 |
1.0279 |
1.2019 |
1.0271 |
1.2011 |
0.0008 |
0.08% |
| 2025-06-10 |
009053 |
平安合庆定开债 |
1.0271 |
1.2011 |
1.0272 |
1.2012 |
-0.0001 |
-0.01% |
| 2025-06-09 |
009053 |
平安合庆定开债 |
1.0272 |
1.2012 |
1.0270 |
1.2010 |
0.0002 |
0.02% |
| 2025-06-06 |
009053 |
平安合庆定开债 |
1.0270 |
1.2010 |
1.0260 |
1.2000 |
0.0010 |
0.10% |
| 2025-06-05 |
009053 |
平安合庆定开债 |
1.0260 |
1.2000 |
1.0260 |
1.2000 |
0.0000 |
0.00% |
| 2025-06-04 |
009053 |
平安合庆定开债 |
1.0260 |
1.2000 |
1.0258 |
1.1998 |
0.0002 |
0.02% |
| 2025-06-03 |
009053 |
平安合庆定开债 |
1.0258 |
1.1998 |
1.0262 |
1.2002 |
-0.0004 |
-0.04% |
| 2025-05-30 |
009053 |
平安合庆定开债 |
1.0262 |
1.2002 |
1.0251 |
1.1991 |
0.0011 |
0.11% |
| 2025-05-29 |
009053 |
平安合庆定开债 |
1.0251 |
1.1991 |
1.0261 |
1.2001 |
-0.0010 |
-0.10% |
| 2025-05-28 |
009053 |
平安合庆定开债 |
1.0261 |
1.2001 |
1.0265 |
1.2005 |
-0.0004 |
-0.04% |
| 2025-05-27 |
009053 |
平安合庆定开债 |
1.0265 |
1.2005 |
1.0269 |
1.2009 |
-0.0004 |
-0.04% |
| 2025-05-26 |
009053 |
平安合庆定开债 |
1.0269 |
1.2009 |
1.0267 |
1.2007 |
0.0002 |
0.02% |
| 2025-05-23 |
009053 |
平安合庆定开债 |
1.0267 |
1.2007 |
1.0263 |
1.2003 |
0.0004 |
0.04% |
| 2025-05-22 |
009053 |
平安合庆定开债 |
1.0263 |
1.2003 |
1.0262 |
1.2002 |
0.0001 |
0.01% |
| 2025-05-21 |
009053 |
平安合庆定开债 |
1.0262 |
1.2002 |
1.0264 |
1.2004 |
-0.0002 |
-0.02% |
| 2025-05-20 |
009053 |
平安合庆定开债 |
1.0264 |
1.2004 |
1.0266 |
1.2006 |
-0.0002 |
-0.02% |
| 2025-05-19 |
009053 |
平安合庆定开债 |
1.0266 |
1.2006 |
1.0256 |
1.1996 |
0.0010 |
0.10% |
| 2025-05-16 |
009053 |
平安合庆定开债 |
1.0256 |
1.1996 |
1.0255 |
1.1995 |
0.0001 |
0.01% |
| 2025-05-15 |
009053 |
平安合庆定开债 |
1.0255 |
1.1995 |
1.0259 |
1.1999 |
-0.0004 |
-0.04% |
| 2025-05-14 |
009053 |
平安合庆定开债 |
1.0259 |
1.1999 |
1.0259 |
1.1999 |
0.0000 |
0.00% |
| 2025-05-13 |
009053 |
平安合庆定开债 |
1.0259 |
1.1999 |
1.0249 |
1.1989 |
0.0010 |
0.10% |
| 2025-05-12 |
009053 |
平安合庆定开债 |
1.0249 |
1.1989 |
1.0272 |
1.2012 |
-0.0023 |
-0.22% |
| 2025-05-09 |
009053 |
平安合庆定开债 |
1.0272 |
1.2012 |
1.0270 |
1.2010 |
0.0002 |
0.02% |
| 2025-05-08 |
009053 |
平安合庆定开债 |
1.0270 |
1.2010 |
1.0261 |
1.2001 |
0.0009 |
0.09% |
| 2025-05-07 |
009053 |
平安合庆定开债 |
1.0261 |
1.2001 |
1.0265 |
1.2005 |
-0.0004 |
-0.04% |
| 2025-05-06 |
009053 |
平安合庆定开债 |
1.0265 |
1.2005 |
1.0263 |
1.2003 |
0.0002 |
0.02% |
| 2025-04-30 |
009053 |
平安合庆定开债 |
1.0263 |
1.2003 |
1.0261 |
1.2001 |
0.0002 |
0.02% |
| 2025-04-29 |
009053 |
平安合庆定开债 |
1.0261 |
1.2001 |
1.0252 |
1.1992 |
0.0009 |
0.09% |
| 2025-04-28 |
009053 |
平安合庆定开债 |
1.0252 |
1.1992 |
1.0246 |
1.1986 |
0.0006 |
0.06% |
| 2025-04-25 |
009053 |
平安合庆定开债 |
1.0246 |
1.1986 |
1.0243 |
1.1983 |
0.0003 |
0.03% |
| 2025-04-24 |
009053 |
平安合庆定开债 |
1.0243 |
1.1983 |
1.0245 |
1.1985 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009053 |
平安合庆定开债 |
1.0245 |
1.1985 |
1.0251 |
1.1991 |
-0.0006 |
-0.06% |
| 2025-04-22 |
009053 |
平安合庆定开债 |
1.0251 |
1.1991 |
1.0245 |
1.1985 |
0.0006 |
0.06% |
| 2025-04-21 |
009053 |
平安合庆定开债 |
1.0245 |
1.1985 |
1.0249 |
1.1989 |
-0.0004 |
-0.04% |
| 2025-04-18 |
009053 |
平安合庆定开债 |
1.0249 |
1.1989 |
1.0247 |
1.1987 |
0.0002 |
0.02% |
| 2025-04-17 |
009053 |
平安合庆定开债 |
1.0247 |
1.1987 |
1.0252 |
1.1992 |
-0.0005 |
-0.05% |
| 2025-04-16 |
009053 |
平安合庆定开债 |
1.0252 |
1.1992 |
1.0252 |
1.1992 |
0.0000 |
0.00% |
| 2025-04-15 |
009053 |
平安合庆定开债 |
1.0252 |
1.1992 |
1.0252 |
1.1992 |
0.0000 |
0.00% |
| 2025-04-14 |
009053 |
平安合庆定开债 |
1.0252 |
1.1992 |
1.0250 |
1.1990 |
0.0002 |
0.02% |
| 2025-04-11 |
009053 |
平安合庆定开债 |
1.0250 |
1.1990 |
1.0249 |
1.1989 |
0.0001 |
0.01% |
| 2025-04-10 |
009053 |
平安合庆定开债 |
1.0249 |
1.1989 |
1.0250 |
1.1990 |
-0.0001 |
-0.01% |
| 2025-04-09 |
009053 |
平安合庆定开债 |
1.0250 |
1.1990 |
1.0250 |
1.1990 |
0.0000 |
0.00% |
| 2025-04-08 |
009053 |
平安合庆定开债 |
1.0250 |
1.1990 |
1.0255 |
1.1995 |
-0.0005 |
-0.05% |
| 2025-04-07 |
009053 |
平安合庆定开债 |
1.0255 |
1.1995 |
1.0240 |
1.1980 |
0.0015 |
0.15% |
| 2025-04-03 |
009053 |
平安合庆定开债 |
1.0240 |
1.1980 |
1.0229 |
1.1969 |
0.0011 |
0.11% |
| 2025-04-02 |
009053 |
平安合庆定开债 |
1.0229 |
1.1969 |
1.0226 |
1.1966 |
0.0003 |
0.03% |
| 2025-04-01 |
009053 |
平安合庆定开债 |
1.0226 |
1.1966 |
1.0225 |
1.1965 |
0.0001 |
0.01% |
| 2025-03-31 |
009053 |
平安合庆定开债 |
1.0225 |
1.1965 |
1.0222 |
1.1962 |
0.0003 |
0.03% |
| 2025-03-28 |
009053 |
平安合庆定开债 |
1.0222 |
1.1962 |
1.0220 |
1.1960 |
0.0002 |
0.02% |
| 2025-03-27 |
009053 |
平安合庆定开债 |
1.0220 |
1.1960 |
1.0217 |
1.1957 |
0.0003 |
0.03% |
| 2025-03-26 |
009053 |
平安合庆定开债 |
1.0217 |
1.1957 |
1.0214 |
1.1954 |
0.0003 |
0.03% |
| 2025-03-25 |
009053 |
平安合庆定开债 |
1.0214 |
1.1954 |
1.0210 |
1.1950 |
0.0004 |
0.04% |
| 2025-03-24 |
009053 |
平安合庆定开债 |
1.0210 |
1.1950 |
1.0204 |
1.1944 |
0.0006 |
0.06% |
| 2025-03-21 |
009053 |
平安合庆定开债 |
1.0204 |
1.1944 |
1.0200 |
1.1940 |
0.0004 |
0.04% |
| 2025-03-20 |
009053 |
平安合庆定开债 |
1.0200 |
1.1940 |
1.0312 |
1.1932 |
0.0008 |
0.08% |
| 2025-03-19 |
009053 |
平安合庆定开债 |
1.0312 |
1.1932 |
1.0308 |
1.1928 |
0.0004 |
0.04% |
| 2025-03-18 |
009053 |
平安合庆定开债 |
1.0308 |
1.1928 |
1.0304 |
1.1924 |
0.0004 |
0.04% |
| 2025-03-17 |
009053 |
平安合庆定开债 |
1.0304 |
1.1924 |
1.0308 |
1.1928 |
-0.0004 |
-0.04% |
| 2025-03-14 |
009053 |
平安合庆定开债 |
1.0308 |
1.1928 |
1.0303 |
1.1923 |
0.0005 |
0.05% |
| 2025-03-13 |
009053 |
平安合庆定开债 |
1.0303 |
1.1923 |
1.0297 |
1.1917 |
0.0006 |
0.06% |
| 2025-03-12 |
009053 |
平安合庆定开债 |
1.0297 |
1.1917 |
1.0294 |
1.1914 |
0.0003 |
0.03% |
| 2025-03-11 |
009053 |
平安合庆定开债 |
1.0294 |
1.1914 |
1.0306 |
1.1926 |
-0.0012 |
-0.12% |
| 2025-03-10 |
009053 |
平安合庆定开债 |
1.0306 |
1.1926 |
1.0315 |
1.1935 |
-0.0009 |
-0.09% |
| 2025-03-07 |
009053 |
平安合庆定开债 |
1.0315 |
1.1935 |
1.0349 |
1.1969 |
-0.0034 |
-0.33% |
| 2025-03-06 |
009053 |
平安合庆定开债 |
1.0349 |
1.1969 |
1.0368 |
1.1988 |
-0.0019 |
-0.18% |
| 2025-03-05 |
009053 |
平安合庆定开债 |
1.0368 |
1.1988 |
1.0361 |
1.1981 |
0.0007 |
0.07% |
| 2025-03-04 |
009053 |
平安合庆定开债 |
1.0361 |
1.1981 |
1.0363 |
1.1983 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009053 |
平安合庆定开债 |
1.0363 |
1.1983 |
1.0349 |
1.1969 |
0.0014 |
0.14% |
| 2025-02-28 |
009053 |
平安合庆定开债 |
1.0349 |
1.1969 |
1.0337 |
1.1957 |
0.0012 |
0.12% |
| 2025-02-27 |
009053 |
平安合庆定开债 |
1.0337 |
1.1957 |
1.0353 |
1.1973 |
-0.0016 |
-0.15% |
| 2025-02-26 |
009053 |
平安合庆定开债 |
1.0353 |
1.1973 |
1.0350 |
1.1970 |
0.0003 |
0.03% |
| 2025-02-25 |
009053 |
平安合庆定开债 |
1.0350 |
1.1970 |
1.0345 |
1.1965 |
0.0005 |
0.05% |
| 2025-02-24 |
009053 |
平安合庆定开债 |
1.0345 |
1.1965 |
1.0372 |
1.1992 |
-0.0027 |
-0.26% |
| 2025-02-21 |
009053 |
平安合庆定开债 |
1.0372 |
1.1992 |
1.0393 |
1.2013 |
-0.0021 |
-0.20% |
| 2025-02-20 |
009053 |
平安合庆定开债 |
1.0393 |
1.2013 |
1.0411 |
1.2031 |
-0.0018 |
-0.17% |
| 2025-02-19 |
009053 |
平安合庆定开债 |
1.0411 |
1.2031 |
1.0402 |
1.2022 |
0.0009 |
0.09% |
| 2025-02-18 |
009053 |
平安合庆定开债 |
1.0402 |
1.2022 |
1.0412 |
1.2032 |
-0.0010 |
-0.10% |
| 2025-02-17 |
009053 |
平安合庆定开债 |
1.0412 |
1.2032 |
1.0433 |
1.2053 |
-0.0021 |
-0.20% |
| 2025-02-14 |
009053 |
平安合庆定开债 |
1.0433 |
1.2053 |
1.0446 |
1.2066 |
-0.0013 |
-0.12% |
| 2025-02-13 |
009053 |
平安合庆定开债 |
1.0446 |
1.2066 |
1.0445 |
1.2065 |
0.0001 |
0.01% |
| 2025-02-12 |
009053 |
平安合庆定开债 |
1.0445 |
1.2065 |
1.0445 |
1.2065 |
0.0000 |
0.00% |
| 2025-02-11 |
009053 |
平安合庆定开债 |
1.0445 |
1.2065 |
1.0440 |
1.2060 |
0.0005 |
0.05% |
| 2025-02-10 |
009053 |
平安合庆定开债 |
1.0440 |
1.2060 |
1.0454 |
1.2074 |
-0.0014 |
-0.13% |
| 2025-02-07 |
009053 |
平安合庆定开债 |
1.0454 |
1.2074 |
1.0454 |
1.2074 |
0.0000 |
0.00% |
| 2025-02-06 |
009053 |
平安合庆定开债 |
1.0454 |
1.2074 |
1.0442 |
1.2062 |
0.0012 |
0.11% |
| 2025-02-05 |
009053 |
平安合庆定开债 |
1.0442 |
1.2062 |
1.0426 |
1.2046 |
0.0016 |
0.15% |
| 2025-01-27 |
009053 |
平安合庆定开债 |
1.0426 |
1.2046 |
1.0407 |
1.2027 |
0.0019 |
0.18% |
| 2025-01-24 |
009053 |
平安合庆定开债 |
1.0407 |
1.2027 |
1.0406 |
1.2026 |
0.0001 |
0.01% |
| 2025-01-23 |
009053 |
平安合庆定开债 |
1.0406 |
1.2026 |
1.0409 |
1.2029 |
-0.0003 |
-0.03% |
| 2025-01-22 |
009053 |
平安合庆定开债 |
1.0409 |
1.2029 |
1.0410 |
1.2030 |
-0.0001 |
-0.01% |
| 2025-01-21 |
009053 |
平安合庆定开债 |
1.0410 |
1.2030 |
1.0395 |
1.2015 |
0.0015 |
0.14% |
| 2025-01-20 |
009053 |
平安合庆定开债 |
1.0395 |
1.2015 |
1.0405 |
1.2025 |
-0.0010 |
-0.10% |
| 2025-01-17 |
009053 |
平安合庆定开债 |
1.0405 |
1.2025 |
1.0415 |
1.2035 |
-0.0010 |
-0.10% |
| 2025-01-16 |
009053 |
平安合庆定开债 |
1.0415 |
1.2035 |
1.0424 |
1.2044 |
-0.0009 |
-0.09% |
| 2025-01-15 |
009053 |
平安合庆定开债 |
1.0424 |
1.2044 |
1.0422 |
1.2042 |
0.0002 |
0.02% |
| 2025-01-14 |
009053 |
平安合庆定开债 |
1.0422 |
1.2042 |
1.0409 |
1.2029 |
0.0013 |
0.12% |
| 2025-01-13 |
009053 |
平安合庆定开债 |
1.0409 |
1.2029 |
1.0424 |
1.2044 |
-0.0015 |
-0.14% |
| 2025-01-10 |
009053 |
平安合庆定开债 |
1.0424 |
1.2044 |
1.0420 |
1.2040 |
0.0004 |
0.04% |
| 2025-01-09 |
009053 |
平安合庆定开债 |
1.0420 |
1.2040 |
1.0433 |
1.2053 |
-0.0013 |
-0.12% |
| 2025-01-08 |
009053 |
平安合庆定开债 |
1.0433 |
1.2053 |
1.0437 |
1.2057 |
-0.0004 |
-0.04% |
| 2025-01-07 |
009053 |
平安合庆定开债 |
1.0437 |
1.2057 |
1.0448 |
1.2068 |
-0.0011 |
-0.11% |
| 2025-01-06 |
009053 |
平安合庆定开债 |
1.0448 |
1.2068 |
1.0438 |
1.2058 |
0.0010 |
0.10% |
| 2025-01-03 |
009053 |
平安合庆定开债 |
1.0438 |
1.2058 |
1.0432 |
1.2052 |
0.0006 |
0.06% |
| 2025-01-02 |
009053 |
平安合庆定开债 |
1.0432 |
1.2052 |
1.0411 |
1.2031 |
0.0021 |
0.20% |
