平安合聚定开债基金净值查询(009148)
今天最新净值
1.0216
0.0000 0.0000%
2024-04-25
- 累计净值：1.1121
- 成立日期：2020-03-30
- 基金类型：
- 成立份额：
- 最近份额：9.6018亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：段玮婧 苏宁
近一季,平安合聚定开债(009148)基金累计收益率1.61%
| 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 |
| 2024-04-25 |
009148 |
平安合聚定开债 |
1.0205 |
1.1195 |
1.0205 |
1.1195 |
0.0000 |
0.00% |
| 2024-04-24 |
009148 |
平安合聚定开债 |
1.0205 |
1.1195 |
1.0205 |
1.1195 |
0.0000 |
0.00% |
| 2024-04-23 |
009148 |
平安合聚定开债 |
1.0205 |
1.1195 |
1.0204 |
1.1194 |
0.0001 |
0.01% |
| 2024-04-22 |
009148 |
平安合聚定开债 |
1.0204 |
1.1194 |
1.0203 |
1.1193 |
0.0001 |
0.01% |
| 2024-04-19 |
009148 |
平安合聚定开债 |
1.0203 |
1.1193 |
1.0203 |
1.1193 |
0.0000 |
0.00% |
| 2024-04-18 |
009148 |
平安合聚定开债 |
1.0203 |
1.1193 |
1.0203 |
1.1193 |
0.0000 |
0.00% |
| 2024-04-17 |
009148 |
平安合聚定开债 |
1.0203 |
1.1193 |
1.0203 |
1.1193 |
0.0000 |
0.00% |
| 2024-04-16 |
009148 |
平安合聚定开债 |
1.0203 |
1.1193 |
1.0203 |
1.1193 |
0.0000 |
0.00% |
| 2024-04-15 |
009148 |
平安合聚定开债 |
1.0203 |
1.1193 |
1.0205 |
1.1195 |
-0.0002 |
-0.02% |
| 2024-04-12 |
009148 |
平安合聚定开债 |
1.0205 |
1.1195 |
1.0205 |
1.1195 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
009148 |
平安合聚定开债 |
1.0205 |
1.1195 |
1.0175 |
1.1165 |
0.0030 |
0.29% |
| 2024-04-10 |
009148 |
平安合聚定开债 |
1.0175 |
1.1165 |
1.0159 |
1.1149 |
0.0016 |
0.16% |
| 2024-04-09 |
009148 |
平安合聚定开债 |
1.0159 |
1.1149 |
1.0159 |
1.1149 |
0.0000 |
0.00% |
| 2024-04-08 |
009148 |
平安合聚定开债 |
1.0159 |
1.1149 |
1.0156 |
1.1146 |
0.0003 |
0.03% |
| 2024-04-03 |
009148 |
平安合聚定开债 |
1.0156 |
1.1146 |
1.0154 |
1.1144 |
0.0002 |
0.02% |
| 2024-04-02 |
009148 |
平安合聚定开债 |
1.0154 |
1.1144 |
1.0151 |
1.1141 |
0.0003 |
0.03% |
| 2024-04-01 |
009148 |
平安合聚定开债 |
1.0151 |
1.1141 |
1.0150 |
1.1140 |
0.0001 |
0.01% |
| 2024-03-29 |
009148 |
平安合聚定开债 |
1.0150 |
1.1140 |
1.0148 |
1.1138 |
0.0002 |
0.02% |
| 2024-03-28 |
009148 |
平安合聚定开债 |
1.0148 |
1.1138 |
1.0147 |
1.1137 |
0.0001 |
0.01% |
| 2024-03-27 |
009148 |
平安合聚定开债 |
1.0147 |
1.1137 |
1.0146 |
1.1136 |
0.0001 |
0.01% |
| 2024-03-26 |
009148 |
平安合聚定开债 |
1.0146 |
1.1136 |
1.0146 |
1.1136 |
0.0000 |
0.00% |
| 2024-03-25 |
009148 |
平安合聚定开债 |
1.0146 |
1.1136 |
1.0145 |
1.1135 |
0.0001 |
0.01% |
| 2024-03-22 |
009148 |
平安合聚定开债 |
1.0145 |
1.1135 |
1.0144 |
1.1134 |
0.0001 |
0.01% |
| 2024-03-21 |
009148 |
平安合聚定开债 |
1.0144 |
1.1134 |
1.0228 |
1.1133 |
0.0001 |
0.01% |
| 2024-03-20 |
009148 |
平安合聚定开债 |
1.0228 |
1.1133 |
1.0224 |
1.1129 |
0.0004 |
0.04% |
|
|
| 2024-03-19 |
009148 |
平安合聚定开债 |
1.0224 |
1.1129 |
1.0223 |
1.1128 |
0.0001 |
0.01% |
| 2024-03-18 |
009148 |
平安合聚定开债 |
1.0223 |
1.1128 |
1.0216 |
1.1121 |
0.0007 |
0.07% |
| 2024-03-15 |
009148 |
平安合聚定开债 |
1.0216 |
1.1121 |
1.0216 |
1.1121 |
0.0000 |
0.00% |
| 2024-03-14 |
009148 |
平安合聚定开债 |
1.0216 |
1.1121 |
1.0218 |
1.1123 |
-0.0002 |
-0.02% |
| 2024-03-13 |
009148 |
平安合聚定开债 |
1.0218 |
1.1123 |
1.0219 |
1.1124 |
-0.0001 |
-0.01% |
| 2024-03-12 |
009148 |
平安合聚定开债 |
1.0219 |
1.1124 |
1.0221 |
1.1126 |
-0.0002 |
-0.02% |
| 2024-03-11 |
009148 |
平安合聚定开债 |
1.0221 |
1.1126 |
1.0221 |
1.1126 |
0.0000 |
0.00% |
| 2024-03-08 |
009148 |
平安合聚定开债 |
1.0221 |
1.1126 |
1.0220 |
1.1125 |
0.0001 |
0.01% |
| 2024-03-07 |
009148 |
平安合聚定开债 |
1.0220 |
1.1125 |
1.0219 |
1.1124 |
0.0001 |
0.01% |
| 2024-03-06 |
009148 |
平安合聚定开债 |
1.0219 |
1.1124 |
1.0218 |
1.1123 |
0.0001 |
0.01% |
| 2024-03-05 |
009148 |
平安合聚定开债 |
1.0218 |
1.1123 |
1.0218 |
1.1123 |
0.0000 |
0.00% |
| 2024-03-04 |
009148 |
平安合聚定开债 |
1.0218 |
1.1123 |
1.0215 |
1.1120 |
0.0003 |
0.03% |
| 2024-03-01 |
009148 |
平安合聚定开债 |
1.0215 |
1.1120 |
1.0217 |
1.1122 |
-0.0002 |
-0.02% |
| 2024-02-29 |
009148 |
平安合聚定开债 |
1.0217 |
1.1122 |
1.0214 |
1.1119 |
0.0003 |
0.03% |
| 2024-02-28 |
009148 |
平安合聚定开债 |
1.0214 |
1.1119 |
1.0213 |
1.1118 |
0.0001 |
0.01% |
| 2024-02-27 |
009148 |
平安合聚定开债 |
1.0213 |
1.1118 |
1.0210 |
1.1115 |
0.0003 |
0.03% |
| 2024-02-26 |
009148 |
平安合聚定开债 |
1.0210 |
1.1115 |
1.0201 |
1.1106 |
0.0009 |
0.09% |
| 2024-02-23 |
009148 |
平安合聚定开债 |
1.0201 |
1.1106 |
1.0196 |
1.1101 |
0.0005 |
0.05% |
| 2024-02-22 |
009148 |
平安合聚定开债 |
1.0196 |
1.1101 |
1.0194 |
1.1099 |
0.0002 |
0.02% |
| 2024-02-21 |
009148 |
平安合聚定开债 |
1.0194 |
1.1099 |
1.0192 |
1.1097 |
0.0002 |
0.02% |
| 2024-02-20 |
009148 |
平安合聚定开债 |
1.0192 |
1.1097 |
1.0189 |
1.1094 |
0.0003 |
0.03% |
| 2024-02-19 |
009148 |
平安合聚定开债 |
1.0189 |
1.1094 |
1.0183 |
1.1088 |
0.0006 |
0.06% |
| 2024-02-08 |
009148 |
平安合聚定开债 |
1.0183 |
1.1088 |
1.0181 |
1.1086 |
0.0002 |
0.02% |
| 2024-02-07 |
009148 |
平安合聚定开债 |
1.0181 |
1.1086 |
1.0178 |
1.1083 |
0.0003 |
0.03% |
| 2024-02-06 |
009148 |
平安合聚定开债 |
1.0178 |
1.1083 |
1.0179 |
1.1084 |
-0.0001 |
-0.01% |
| 2024-02-05 |
009148 |
平安合聚定开债 |
1.0179 |
1.1084 |
1.0173 |
1.1078 |
0.0006 |
0.06% |
| 2024-02-02 |
009148 |
平安合聚定开债 |
1.0173 |
1.1078 |
1.0172 |
1.1077 |
0.0001 |
0.01% |
| 2024-02-01 |
009148 |
平安合聚定开债 |
1.0172 |
1.1077 |
1.0170 |
1.1075 |
0.0002 |
0.02% |
| 2024-01-31 |
009148 |
平安合聚定开债 |
1.0170 |
1.1075 |
1.0165 |
1.1070 |
0.0005 |
0.05% |
| 2024-01-30 |
009148 |
平安合聚定开债 |
1.0165 |
1.1070 |
1.0161 |
1.1066 |
0.0004 |
0.04% |
| 2024-01-29 |
009148 |
平安合聚定开债 |
1.0161 |
1.1066 |
1.0160 |
1.1065 |
0.0001 |
0.01% |
