平安合聚定开债基金净值查询(009148)
今天最新净值
1.0413
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1773
- 成立日期：2020-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9073亿
- 最近资产：10.05亿
- 基金公司：平安基金
- 基金经理：杨严 唐煜
近一季,平安合聚定开债(009148)基金累计收益率0.33%
| 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 |
009148 |
平安合聚定开债 |
1.0414 |
1.1774 |
1.0413 |
1.1773 |
0.0001 |
0.01% |
| 2026-09-14 |
009148 |
平安合聚定开债 |
1.0413 |
1.1773 |
1.0412 |
1.1772 |
0.0001 |
0.01% |
| 2026-09-11 |
009148 |
平安合聚定开债 |
1.0412 |
1.1772 |
1.0412 |
1.1772 |
0.0000 |
0.00% |
| 2026-09-10 |
009148 |
平安合聚定开债 |
1.0412 |
1.1772 |
1.0411 |
1.1771 |
0.0001 |
0.01% |
| 2026-09-09 |
009148 |
平安合聚定开债 |
1.0411 |
1.1771 |
1.0410 |
1.1770 |
0.0001 |
0.01% |
| 2026-09-08 |
009148 |
平安合聚定开债 |
1.0410 |
1.1770 |
1.0410 |
1.1770 |
0.0000 |
0.00% |
| 2026-09-07 |
009148 |
平安合聚定开债 |
1.0410 |
1.1770 |
1.0409 |
1.1769 |
0.0001 |
0.01% |
| 2026-09-04 |
009148 |
平安合聚定开债 |
1.0409 |
1.1769 |
1.0408 |
1.1768 |
0.0001 |
0.01% |
| 2026-09-03 |
009148 |
平安合聚定开债 |
1.0408 |
1.1768 |
1.0407 |
1.1767 |
0.0001 |
0.01% |
| 2026-09-02 |
009148 |
平安合聚定开债 |
1.0407 |
1.1767 |
1.0407 |
1.1767 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009148 |
平安合聚定开债 |
1.0407 |
1.1767 |
1.0406 |
1.1766 |
0.0001 |
0.01% |
| 2026-08-31 |
009148 |
平安合聚定开债 |
1.0406 |
1.1766 |
1.0405 |
1.1765 |
0.0001 |
0.01% |
| 2026-08-28 |
009148 |
平安合聚定开债 |
1.0405 |
1.1765 |
1.0404 |
1.1764 |
0.0001 |
0.01% |
| 2026-08-27 |
009148 |
平安合聚定开债 |
1.0404 |
1.1764 |
1.0404 |
1.1764 |
0.0000 |
0.00% |
| 2026-08-26 |
009148 |
平安合聚定开债 |
1.0404 |
1.1764 |
1.0404 |
1.1764 |
0.0000 |
0.00% |
| 2026-08-25 |
009148 |
平安合聚定开债 |
1.0404 |
1.1764 |
1.0404 |
1.1764 |
0.0000 |
0.00% |
| 2026-08-24 |
009148 |
平安合聚定开债 |
1.0404 |
1.1764 |
1.0402 |
1.1762 |
0.0002 |
0.02% |
| 2026-08-21 |
009148 |
平安合聚定开债 |
1.0402 |
1.1762 |
1.0402 |
1.1762 |
0.0000 |
0.00% |
| 2026-08-20 |
009148 |
平安合聚定开债 |
1.0402 |
1.1762 |
1.0403 |
1.1763 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009148 |
平安合聚定开债 |
1.0403 |
1.1763 |
1.0402 |
1.1762 |
0.0001 |
0.01% |
| 2026-08-18 |
009148 |
平安合聚定开债 |
1.0402 |
1.1762 |
1.0401 |
1.1761 |
0.0001 |
0.01% |
| 2026-08-17 |
009148 |
平安合聚定开债 |
1.0401 |
1.1761 |
1.0400 |
1.1760 |
0.0001 |
0.01% |
| 2026-08-14 |
009148 |
平安合聚定开债 |
1.0400 |
1.1760 |
1.0397 |
1.1757 |
0.0003 |
0.03% |
| 2026-08-13 |
009148 |
平安合聚定开债 |
1.0397 |
1.1757 |
1.0397 |
1.1757 |
0.0000 |
0.00% |
| 2026-08-12 |
009148 |
平安合聚定开债 |
1.0397 |
1.1757 |
1.0396 |
1.1756 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009148 |
平安合聚定开债 |
1.0396 |
1.1756 |
1.0395 |
1.1755 |
0.0001 |
0.01% |
| 2026-08-10 |
009148 |
平安合聚定开债 |
1.0395 |
1.1755 |
1.0394 |
1.1754 |
0.0001 |
0.01% |
| 2026-08-07 |
009148 |
平安合聚定开债 |
1.0394 |
1.1754 |
1.0393 |
1.1753 |
0.0001 |
0.01% |
| 2026-08-06 |
009148 |
平安合聚定开债 |
1.0393 |
1.1753 |
1.0393 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-05 |
009148 |
平安合聚定开债 |
1.0393 |
1.1753 |
1.0392 |
1.1752 |
0.0001 |
0.01% |
| 2026-08-04 |
009148 |
平安合聚定开债 |
1.0392 |
1.1752 |
1.0392 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-03 |
009148 |
平安合聚定开债 |
1.0392 |
1.1752 |
1.0391 |
1.1751 |
0.0001 |
0.01% |
| 2026-07-31 |
009148 |
平安合聚定开债 |
1.0391 |
1.1751 |
1.0391 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-30 |
009148 |
平安合聚定开债 |
1.0391 |
1.1751 |
1.0391 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-29 |
009148 |
平安合聚定开债 |
1.0391 |
1.1751 |
1.0390 |
1.1750 |
0.0001 |
0.01% |
| 2026-07-28 |
009148 |
平安合聚定开债 |
1.0390 |
1.1750 |
1.0390 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-27 |
009148 |
平安合聚定开债 |
1.0390 |
1.1750 |
1.0390 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-24 |
009148 |
平安合聚定开债 |
1.0390 |
1.1750 |
1.0390 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-23 |
009148 |
平安合聚定开债 |
1.0390 |
1.1750 |
1.0390 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-22 |
009148 |
平安合聚定开债 |
1.0390 |
1.1750 |
1.0390 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-21 |
009148 |
平安合聚定开债 |
1.0390 |
1.1750 |
1.0390 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-20 |
009148 |
平安合聚定开债 |
1.0390 |
1.1750 |
1.0391 |
1.1751 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009148 |
平安合聚定开债 |
1.0391 |
1.1751 |
1.0389 |
1.1749 |
0.0002 |
0.02% |
| 2026-07-16 |
009148 |
平安合聚定开债 |
1.0389 |
1.1749 |
1.0388 |
1.1748 |
0.0001 |
0.01% |
| 2026-07-15 |
009148 |
平安合聚定开债 |
1.0388 |
1.1748 |
1.0387 |
1.1747 |
0.0001 |
0.01% |
| 2026-07-14 |
009148 |
平安合聚定开债 |
1.0387 |
1.1747 |
1.0387 |
1.1747 |
0.0000 |
0.00% |
| 2026-07-13 |
009148 |
平安合聚定开债 |
1.0387 |
1.1747 |
1.0388 |
1.1748 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009148 |
平安合聚定开债 |
1.0388 |
1.1748 |
1.0387 |
1.1747 |
0.0001 |
0.01% |
| 2026-07-09 |
009148 |
平安合聚定开债 |
1.0387 |
1.1747 |
1.0387 |
1.1747 |
0.0000 |
0.00% |
| 2026-07-08 |
009148 |
平安合聚定开债 |
1.0387 |
1.1747 |
1.0386 |
1.1746 |
0.0001 |
0.01% |
| 2026-07-07 |
009148 |
平安合聚定开债 |
1.0386 |
1.1746 |
1.0384 |
1.1744 |
0.0002 |
0.02% |
| 2026-07-06 |
009148 |
平安合聚定开债 |
1.0384 |
1.1744 |
1.0384 |
1.1744 |
0.0000 |
0.00% |
| 2026-07-03 |
009148 |
平安合聚定开债 |
1.0384 |
1.1744 |
1.0384 |
1.1744 |
0.0000 |
0.00% |
| 2026-07-02 |
009148 |
平安合聚定开债 |
1.0384 |
1.1744 |
1.0385 |
1.1745 |
-0.0001 |
-0.01% |
| 2026-07-01 |
009148 |
平安合聚定开债 |
1.0385 |
1.1745 |
1.0386 |
1.1746 |
-0.0001 |
-0.01% |
| 2026-06-30 |
009148 |
平安合聚定开债 |
1.0386 |
1.1746 |
1.0385 |
1.1745 |
0.0001 |
0.01% |
| 2026-06-29 |
009148 |
平安合聚定开债 |
1.0385 |
1.1745 |
1.0379 |
1.1739 |
0.0006 |
0.06% |
| 2026-06-26 |
009148 |
平安合聚定开债 |
1.0379 |
1.1739 |
1.0379 |
1.1739 |
0.0000 |
0.00% |
| 2026-06-25 |
009148 |
平安合聚定开债 |
1.0379 |
1.1739 |
1.0378 |
1.1738 |
0.0001 |
0.01% |
| 2026-06-24 |
009148 |
平安合聚定开债 |
1.0378 |
1.1738 |
1.0378 |
1.1738 |
0.0000 |
0.00% |
| 2026-06-23 |
009148 |
平安合聚定开债 |
1.0378 |
1.1738 |
1.0379 |
1.1739 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009148 |
平安合聚定开债 |
1.0379 |
1.1739 |
1.0379 |
1.1739 |
0.0000 |
0.00% |
| 2026-06-18 |
009148 |
平安合聚定开债 |
1.0379 |
1.1739 |
1.0379 |
1.1739 |
0.0000 |
0.00% |
| 2026-06-17 |
009148 |
平安合聚定开债 |
1.0379 |
1.1739 |
1.0378 |
1.1738 |
0.0001 |
0.01% |
| 2026-06-16 |
009148 |
平安合聚定开债 |
1.0378 |
1.1738 |
1.0379 |
1.1739 |
-0.0001 |
-0.01% |
