平安合信定开债基金净值查询(004630)
今天最新净值
1.1679
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2517
- 成立日期：2019-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.9661亿
- 最近资产：30.38亿
- 基金公司：平安基金
- 基金经理：田元强
近一年,平安合信定开债(004630)基金累计收益率2.69%
| 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 |
| 2026-09-16 |
004630 |
平安合信定开债 |
1.1680 |
1.2518 |
1.1679 |
1.2517 |
0.0001 |
0.01% |
| 2026-09-15 |
004630 |
平安合信定开债 |
1.1679 |
1.2517 |
1.1677 |
1.2515 |
0.0002 |
0.02% |
| 2026-09-14 |
004630 |
平安合信定开债 |
1.1677 |
1.2515 |
1.1676 |
1.2514 |
0.0001 |
0.01% |
| 2026-09-11 |
004630 |
平安合信定开债 |
1.1676 |
1.2514 |
1.1676 |
1.2514 |
0.0000 |
0.00% |
| 2026-09-10 |
004630 |
平安合信定开债 |
1.1676 |
1.2514 |
1.1676 |
1.2514 |
0.0000 |
0.00% |
| 2026-09-09 |
004630 |
平安合信定开债 |
1.1676 |
1.2514 |
1.1675 |
1.2513 |
0.0001 |
0.01% |
| 2026-09-08 |
004630 |
平安合信定开债 |
1.1675 |
1.2513 |
1.1675 |
1.2513 |
0.0000 |
0.00% |
| 2026-09-07 |
004630 |
平安合信定开债 |
1.1675 |
1.2513 |
1.1672 |
1.2510 |
0.0003 |
0.03% |
| 2026-09-04 |
004630 |
平安合信定开债 |
1.1672 |
1.2510 |
1.1670 |
1.2508 |
0.0002 |
0.02% |
| 2026-09-03 |
004630 |
平安合信定开债 |
1.1670 |
1.2508 |
1.1667 |
1.2505 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
004630 |
平安合信定开债 |
1.1667 |
1.2505 |
1.1668 |
1.2506 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004630 |
平安合信定开债 |
1.1668 |
1.2506 |
1.1664 |
1.2502 |
0.0004 |
0.03% |
| 2026-08-31 |
004630 |
平安合信定开债 |
1.1664 |
1.2502 |
1.1663 |
1.2501 |
0.0001 |
0.01% |
| 2026-08-28 |
004630 |
平安合信定开债 |
1.1663 |
1.2501 |
1.1664 |
1.2502 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004630 |
平安合信定开债 |
1.1664 |
1.2502 |
1.1667 |
1.2505 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004630 |
平安合信定开债 |
1.1667 |
1.2505 |
1.1668 |
1.2506 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004630 |
平安合信定开债 |
1.1668 |
1.2506 |
1.1668 |
1.2506 |
0.0000 |
0.00% |
| 2026-08-24 |
004630 |
平安合信定开债 |
1.1668 |
1.2506 |
1.1664 |
1.2502 |
0.0004 |
0.03% |
| 2026-08-21 |
004630 |
平安合信定开债 |
1.1664 |
1.2502 |
1.1666 |
1.2504 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004630 |
平安合信定开债 |
1.1666 |
1.2504 |
1.1667 |
1.2505 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004630 |
平安合信定开债 |
1.1667 |
1.2505 |
1.1671 |
1.2509 |
-0.0004 |
-0.03% |
| 2026-08-18 |
004630 |
平安合信定开债 |
1.1671 |
1.2509 |
1.1666 |
1.2504 |
0.0005 |
0.04% |
| 2026-08-17 |
004630 |
平安合信定开债 |
1.1666 |
1.2504 |
1.1664 |
1.2502 |
0.0002 |
0.02% |
| 2026-08-14 |
004630 |
平安合信定开债 |
1.1664 |
1.2502 |
1.1663 |
1.2501 |
0.0001 |
0.01% |
| 2026-08-13 |
004630 |
平安合信定开债 |
1.1663 |
1.2501 |
1.1658 |
1.2496 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
004630 |
平安合信定开债 |
1.1658 |
1.2496 |
1.1658 |
1.2496 |
0.0000 |
0.00% |
| 2026-08-11 |
004630 |
平安合信定开债 |
1.1658 |
1.2496 |
1.1659 |
1.2497 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004630 |
平安合信定开债 |
1.1659 |
1.2497 |
1.1653 |
1.2491 |
0.0006 |
0.05% |
| 2026-08-07 |
004630 |
平安合信定开债 |
1.1653 |
1.2491 |
1.1648 |
1.2486 |
0.0005 |
0.04% |
| 2026-08-06 |
004630 |
平安合信定开债 |
1.1648 |
1.2486 |
1.1648 |
1.2486 |
0.0000 |
0.00% |
| 2026-08-05 |
004630 |
平安合信定开债 |
1.1648 |
1.2486 |
1.1648 |
1.2486 |
0.0000 |
0.00% |
| 2026-08-04 |
004630 |
平安合信定开债 |
1.1648 |
1.2486 |
1.1646 |
1.2484 |
0.0002 |
0.02% |
| 2026-08-03 |
004630 |
平安合信定开债 |
1.1646 |
1.2484 |
1.1645 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-31 |
004630 |
平安合信定开债 |
1.1645 |
1.2483 |
1.1641 |
1.2479 |
0.0004 |
0.03% |
| 2026-07-30 |
004630 |
平安合信定开债 |
1.1641 |
1.2479 |
1.1635 |
1.2473 |
0.0006 |
0.05% |
| 2026-07-29 |
004630 |
平安合信定开债 |
1.1635 |
1.2473 |
1.1637 |
1.2475 |
-0.0002 |
-0.02% |
| 2026-07-28 |
004630 |
平安合信定开债 |
1.1637 |
1.2475 |
1.1638 |
1.2476 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004630 |
平安合信定开债 |
1.1638 |
1.2476 |
1.1637 |
1.2475 |
0.0001 |
0.01% |
| 2026-07-24 |
004630 |
平安合信定开债 |
1.1637 |
1.2475 |
1.1635 |
1.2473 |
0.0002 |
0.02% |
| 2026-07-23 |
004630 |
平安合信定开债 |
1.1635 |
1.2473 |
1.1632 |
1.2470 |
0.0003 |
0.03% |
| 2026-07-22 |
004630 |
平安合信定开债 |
1.1632 |
1.2470 |
1.1626 |
1.2464 |
0.0006 |
0.05% |
| 2026-07-21 |
004630 |
平安合信定开债 |
1.1626 |
1.2464 |
1.1625 |
1.2463 |
0.0001 |
0.01% |
| 2026-07-20 |
004630 |
平安合信定开债 |
1.1625 |
1.2463 |
1.1626 |
1.2464 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004630 |
平安合信定开债 |
1.1626 |
1.2464 |
1.1623 |
1.2461 |
0.0003 |
0.03% |
| 2026-07-16 |
004630 |
平安合信定开债 |
1.1623 |
1.2461 |
1.1624 |
1.2462 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004630 |
平安合信定开债 |
1.1624 |
1.2462 |
1.1623 |
1.2461 |
0.0001 |
0.01% |
| 2026-07-14 |
004630 |
平安合信定开债 |
1.1623 |
1.2461 |
1.1622 |
1.2460 |
0.0001 |
0.01% |
| 2026-07-13 |
004630 |
平安合信定开债 |
1.1622 |
1.2460 |
1.1624 |
1.2462 |
-0.0002 |
-0.02% |
| 2026-07-10 |
004630 |
平安合信定开债 |
1.1624 |
1.2462 |
1.1622 |
1.2460 |
0.0002 |
0.02% |
| 2026-07-09 |
004630 |
平安合信定开债 |
1.1622 |
1.2460 |
1.1621 |
1.2459 |
0.0001 |
0.01% |
| 2026-07-08 |
004630 |
平安合信定开债 |
1.1621 |
1.2459 |
1.1618 |
1.2456 |
0.0003 |
0.03% |
| 2026-07-07 |
004630 |
平安合信定开债 |
1.1618 |
1.2456 |
1.1617 |
1.2455 |
0.0001 |
0.01% |
| 2026-07-06 |
004630 |
平安合信定开债 |
1.1617 |
1.2455 |
1.1612 |
1.2450 |
0.0005 |
0.04% |
| 2026-07-03 |
004630 |
平安合信定开债 |
1.1612 |
1.2450 |
1.1612 |
1.2450 |
0.0000 |
0.00% |
| 2026-07-02 |
004630 |
平安合信定开债 |
1.1612 |
1.2450 |
1.1610 |
1.2448 |
0.0002 |
0.02% |
| 2026-07-01 |
004630 |
平安合信定开债 |
1.1610 |
1.2448 |
1.1618 |
1.2456 |
-0.0008 |
-0.07% |
| 2026-06-30 |
004630 |
平安合信定开债 |
1.1618 |
1.2456 |
1.1621 |
1.2459 |
-0.0003 |
-0.03% |
| 2026-06-29 |
004630 |
平安合信定开债 |
1.1621 |
1.2459 |
1.1615 |
1.2453 |
0.0006 |
0.05% |
| 2026-06-26 |
004630 |
平安合信定开债 |
1.1615 |
1.2453 |
1.1613 |
1.2451 |
0.0002 |
0.02% |
| 2026-06-25 |
004630 |
平安合信定开债 |
1.1613 |
1.2451 |
1.1608 |
1.2446 |
0.0005 |
0.04% |
| 2026-06-24 |
004630 |
平安合信定开债 |
1.1608 |
1.2446 |
1.1606 |
1.2444 |
0.0002 |
0.02% |
| 2026-06-23 |
004630 |
平安合信定开债 |
1.1606 |
1.2444 |
1.1610 |
1.2448 |
-0.0004 |
-0.03% |
| 2026-06-22 |
004630 |
平安合信定开债 |
1.1610 |
1.2448 |
1.1610 |
1.2448 |
0.0000 |
0.00% |
| 2026-06-18 |
004630 |
平安合信定开债 |
1.1610 |
1.2448 |
1.1607 |
1.2445 |
0.0003 |
0.03% |
| 2026-06-17 |
004630 |
平安合信定开债 |
1.1607 |
1.2445 |
1.1601 |
1.2439 |
0.0006 |
0.05% |
| 2026-06-16 |
004630 |
平安合信定开债 |
1.1601 |
1.2439 |
1.1594 |
1.2432 |
0.0007 |
0.06% |
| 2026-06-15 |
004630 |
平安合信定开债 |
1.1594 |
1.2432 |
1.1590 |
1.2428 |
0.0004 |
0.03% |
| 2026-06-12 |
004630 |
平安合信定开债 |
1.1590 |
1.2428 |
1.1590 |
1.2428 |
0.0000 |
0.00% |
| 2026-06-11 |
004630 |
平安合信定开债 |
1.1590 |
1.2428 |
1.1598 |
1.2436 |
-0.0008 |
-0.07% |
| 2026-06-10 |
004630 |
平安合信定开债 |
1.1598 |
1.2436 |
1.1602 |
1.2440 |
-0.0004 |
-0.03% |
| 2026-06-09 |
004630 |
平安合信定开债 |
1.1602 |
1.2440 |
1.1607 |
1.2445 |
-0.0005 |
-0.04% |
| 2026-06-08 |
004630 |
平安合信定开债 |
1.1607 |
1.2445 |
1.1611 |
1.2449 |
-0.0004 |
-0.03% |
| 2026-06-05 |
004630 |
平安合信定开债 |
1.1611 |
1.2449 |
1.1614 |
1.2452 |
-0.0003 |
-0.03% |
| 2026-06-04 |
004630 |
平安合信定开债 |
1.1614 |
1.2452 |
1.1611 |
1.2449 |
0.0003 |
0.03% |
| 2026-06-03 |
004630 |
平安合信定开债 |
1.1611 |
1.2449 |
1.1612 |
1.2450 |
-0.0001 |
-0.01% |
| 2026-06-02 |
004630 |
平安合信定开债 |
1.1612 |
1.2450 |
1.1611 |
1.2449 |
0.0001 |
0.01% |
| 2026-06-01 |
004630 |
平安合信定开债 |
1.1611 |
1.2449 |
1.1605 |
1.2443 |
0.0006 |
0.05% |
| 2026-05-29 |
004630 |
平安合信定开债 |
1.1605 |
1.2443 |
1.1603 |
1.2441 |
0.0002 |
0.02% |
| 2026-05-28 |
004630 |
平安合信定开债 |
1.1603 |
1.2441 |
1.1600 |
1.2438 |
0.0003 |
0.03% |
| 2026-05-27 |
004630 |
平安合信定开债 |
1.1600 |
1.2438 |
1.1595 |
1.2433 |
0.0005 |
0.04% |
| 2026-05-26 |
004630 |
平安合信定开债 |
1.1595 |
1.2433 |
1.1591 |
1.2429 |
0.0004 |
0.03% |
| 2026-05-25 |
004630 |
平安合信定开债 |
1.1591 |
1.2429 |
1.1587 |
1.2425 |
0.0004 |
0.03% |
| 2026-05-22 |
004630 |
平安合信定开债 |
1.1587 |
1.2425 |
1.1586 |
1.2424 |
0.0001 |
0.01% |
| 2026-05-21 |
004630 |
平安合信定开债 |
1.1586 |
1.2424 |
1.1586 |
1.2424 |
0.0000 |
0.00% |
| 2026-05-20 |
004630 |
平安合信定开债 |
1.1586 |
1.2424 |
1.1583 |
1.2421 |
0.0003 |
0.03% |
| 2026-05-19 |
004630 |
平安合信定开债 |
1.1583 |
1.2421 |
1.1577 |
1.2415 |
0.0006 |
0.05% |
| 2026-05-18 |
004630 |
平安合信定开债 |
1.1577 |
1.2415 |
1.1574 |
1.2412 |
0.0003 |
0.03% |
| 2026-05-15 |
004630 |
平安合信定开债 |
1.1574 |
1.2412 |
1.1574 |
1.2412 |
0.0000 |
0.00% |
| 2026-05-14 |
004630 |
平安合信定开债 |
1.1574 |
1.2412 |
1.1575 |
1.2413 |
-0.0001 |
-0.01% |
| 2026-05-13 |
004630 |
平安合信定开债 |
1.1575 |
1.2413 |
1.1570 |
1.2408 |
0.0005 |
0.04% |
| 2026-05-12 |
004630 |
平安合信定开债 |
1.1570 |
1.2408 |
1.1566 |
1.2404 |
0.0004 |
0.03% |
| 2026-05-11 |
004630 |
平安合信定开债 |
1.1566 |
1.2404 |
1.1558 |
1.2396 |
0.0008 |
0.07% |
| 2026-05-08 |
004630 |
平安合信定开债 |
1.1558 |
1.2396 |
1.1557 |
1.2395 |
0.0001 |
0.01% |
| 2026-04-30 |
004630 |
平安合信定开债 |
1.1558 |
1.2396 |
1.1560 |
1.2398 |
-0.0002 |
-0.02% |
| 2026-04-29 |
004630 |
平安合信定开债 |
1.1560 |
1.2398 |
1.1556 |
1.2394 |
0.0004 |
0.03% |
| 2026-04-28 |
004630 |
平安合信定开债 |
1.1556 |
1.2394 |
1.1552 |
1.2390 |
0.0004 |
0.03% |
| 2026-04-27 |
004630 |
平安合信定开债 |
1.1552 |
1.2390 |
1.1555 |
1.2393 |
-0.0003 |
-0.03% |
| 2026-04-24 |
004630 |
平安合信定开债 |
1.1555 |
1.2393 |
1.1559 |
1.2397 |
-0.0004 |
-0.03% |
| 2026-04-23 |
004630 |
平安合信定开债 |
1.1559 |
1.2397 |
1.1562 |
1.2400 |
-0.0003 |
-0.03% |
| 2026-04-22 |
004630 |
平安合信定开债 |
1.1562 |
1.2400 |
1.1557 |
1.2395 |
0.0005 |
0.04% |
| 2026-04-21 |
004630 |
平安合信定开债 |
1.1557 |
1.2395 |
1.1553 |
1.2391 |
0.0004 |
0.03% |
| 2026-04-20 |
004630 |
平安合信定开债 |
1.1553 |
1.2391 |
1.1550 |
1.2388 |
0.0003 |
0.03% |
| 2026-04-17 |
004630 |
平安合信定开债 |
1.1550 |
1.2388 |
1.1545 |
1.2383 |
0.0005 |
0.04% |
| 2026-04-16 |
004630 |
平安合信定开债 |
1.1545 |
1.2383 |
1.1546 |
1.2384 |
-0.0001 |
-0.01% |
| 2026-04-15 |
004630 |
平安合信定开债 |
1.1546 |
1.2384 |
1.1546 |
1.2384 |
0.0000 |
0.00% |
| 2026-04-14 |
004630 |
平安合信定开债 |
1.1546 |
1.2384 |
1.1543 |
1.2381 |
0.0003 |
0.03% |
| 2026-04-13 |
004630 |
平安合信定开债 |
1.1543 |
1.2381 |
1.1539 |
1.2377 |
0.0004 |
0.03% |
| 2026-04-10 |
004630 |
平安合信定开债 |
1.1539 |
1.2377 |
1.1538 |
1.2376 |
0.0001 |
0.01% |
| 2026-04-09 |
004630 |
平安合信定开债 |
1.1538 |
1.2376 |
1.1537 |
1.2375 |
0.0001 |
0.01% |
| 2026-04-08 |
004630 |
平安合信定开债 |
1.1537 |
1.2375 |
1.1535 |
1.2373 |
0.0002 |
0.02% |
| 2026-04-07 |
004630 |
平安合信定开债 |
1.1535 |
1.2373 |
1.1528 |
1.2366 |
0.0007 |
0.06% |
| 2026-04-03 |
004630 |
平安合信定开债 |
1.1528 |
1.2366 |
1.1522 |
1.2360 |
0.0006 |
0.05% |
| 2026-04-02 |
004630 |
平安合信定开债 |
1.1522 |
1.2360 |
1.1520 |
1.2358 |
0.0002 |
0.02% |
| 2026-04-01 |
004630 |
平安合信定开债 |
1.1520 |
1.2358 |
1.1521 |
1.2359 |
-0.0001 |
-0.01% |
| 2026-03-31 |
004630 |
平安合信定开债 |
1.1521 |
1.2359 |
1.1519 |
1.2357 |
0.0002 |
0.02% |
| 2026-03-30 |
004630 |
平安合信定开债 |
1.1519 |
1.2357 |
1.1513 |
1.2351 |
0.0006 |
0.05% |
| 2026-03-27 |
004630 |
平安合信定开债 |
1.1513 |
1.2351 |
1.1511 |
1.2349 |
0.0002 |
0.02% |
| 2026-03-26 |
004630 |
平安合信定开债 |
1.1511 |
1.2349 |
1.1508 |
1.2346 |
0.0003 |
0.03% |
| 2026-03-25 |
004630 |
平安合信定开债 |
1.1508 |
1.2346 |
1.1506 |
1.2344 |
0.0002 |
0.02% |
| 2026-03-24 |
004630 |
平安合信定开债 |
1.1506 |
1.2344 |
1.1503 |
1.2341 |
0.0003 |
0.03% |
| 2026-03-23 |
004630 |
平安合信定开债 |
1.1503 |
1.2341 |
1.1504 |
1.2342 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004630 |
平安合信定开债 |
1.1504 |
1.2342 |
1.1503 |
1.2341 |
0.0001 |
0.01% |
| 2026-03-19 |
004630 |
平安合信定开债 |
1.1503 |
1.2341 |
1.1501 |
1.2339 |
0.0002 |
0.02% |
| 2026-03-18 |
004630 |
平安合信定开债 |
1.1501 |
1.2339 |
1.1496 |
1.2334 |
0.0005 |
0.04% |
| 2026-03-17 |
004630 |
平安合信定开债 |
1.1496 |
1.2334 |
1.1494 |
1.2332 |
0.0002 |
0.02% |
| 2026-03-16 |
004630 |
平安合信定开债 |
1.1494 |
1.2332 |
1.1497 |
1.2335 |
-0.0003 |
-0.03% |
| 2026-03-13 |
004630 |
平安合信定开债 |
1.1497 |
1.2335 |
1.1496 |
1.2334 |
0.0001 |
0.01% |
| 2026-03-12 |
004630 |
平安合信定开债 |
1.1496 |
1.2334 |
1.1495 |
1.2333 |
0.0001 |
0.01% |
| 2026-03-11 |
004630 |
平安合信定开债 |
1.1495 |
1.2333 |
1.1495 |
1.2333 |
0.0000 |
0.00% |
| 2026-03-10 |
004630 |
平安合信定开债 |
1.1495 |
1.2333 |
1.1494 |
1.2332 |
0.0001 |
0.01% |
| 2026-03-09 |
004630 |
平安合信定开债 |
1.1494 |
1.2332 |
1.1498 |
1.2336 |
-0.0004 |
-0.03% |
| 2026-03-06 |
004630 |
平安合信定开债 |
1.1498 |
1.2336 |
1.1496 |
1.2334 |
0.0002 |
0.02% |
| 2026-03-05 |
004630 |
平安合信定开债 |
1.1496 |
1.2334 |
1.1495 |
1.2333 |
0.0001 |
0.01% |
| 2026-03-04 |
004630 |
平安合信定开债 |
1.1495 |
1.2333 |
1.1493 |
1.2331 |
0.0002 |
0.02% |
| 2026-03-03 |
004630 |
平安合信定开债 |
1.1493 |
1.2331 |
1.1492 |
1.2330 |
0.0001 |
0.01% |
| 2026-03-02 |
004630 |
平安合信定开债 |
1.1492 |
1.2330 |
1.1486 |
1.2324 |
0.0006 |
0.05% |
| 2026-02-27 |
004630 |
平安合信定开债 |
1.1486 |
1.2324 |
1.1484 |
1.2322 |
0.0002 |
0.02% |
| 2026-02-26 |
004630 |
平安合信定开债 |
1.1484 |
1.2322 |
1.1488 |
1.2326 |
-0.0004 |
-0.03% |
| 2026-02-25 |
004630 |
平安合信定开债 |
1.1488 |
1.2326 |
1.1492 |
1.2330 |
-0.0004 |
-0.03% |
| 2026-02-24 |
004630 |
平安合信定开债 |
1.1492 |
1.2330 |
1.1486 |
1.2324 |
0.0006 |
0.05% |
| 2026-02-13 |
004630 |
平安合信定开债 |
1.1486 |
1.2324 |
1.1485 |
1.2323 |
0.0001 |
0.01% |
| 2026-02-12 |
004630 |
平安合信定开债 |
1.1485 |
1.2323 |
1.1482 |
1.2320 |
0.0003 |
0.03% |
| 2026-02-11 |
004630 |
平安合信定开债 |
1.1482 |
1.2320 |
1.1479 |
1.2317 |
0.0003 |
0.03% |
| 2026-02-10 |
004630 |
平安合信定开债 |
1.1479 |
1.2317 |
1.1477 |
1.2315 |
0.0002 |
0.02% |
| 2026-02-09 |
004630 |
平安合信定开债 |
1.1477 |
1.2315 |
1.1472 |
1.2310 |
0.0005 |
0.04% |
| 2026-02-06 |
004630 |
平安合信定开债 |
1.1472 |
1.2310 |
1.1468 |
1.2306 |
0.0004 |
0.03% |
| 2026-02-05 |
004630 |
平安合信定开债 |
1.1468 |
1.2306 |
1.1465 |
1.2303 |
0.0003 |
0.03% |
| 2026-02-04 |
004630 |
平安合信定开债 |
1.1465 |
1.2303 |
1.1465 |
1.2303 |
0.0000 |
0.00% |
| 2026-02-03 |
004630 |
平安合信定开债 |
1.1465 |
1.2303 |
1.1466 |
1.2304 |
-0.0001 |
-0.01% |
| 2026-02-02 |
004630 |
平安合信定开债 |
1.1466 |
1.2304 |
1.1465 |
1.2303 |
0.0001 |
0.01% |
| 2026-01-30 |
004630 |
平安合信定开债 |
1.1465 |
1.2303 |
1.1466 |
1.2304 |
-0.0001 |
-0.01% |
| 2026-01-29 |
004630 |
平安合信定开债 |
1.1466 |
1.2304 |
1.1466 |
1.2304 |
0.0000 |
0.00% |
| 2026-01-28 |
004630 |
平安合信定开债 |
1.1466 |
1.2304 |
1.1465 |
1.2303 |
0.0001 |
0.01% |
| 2026-01-27 |
004630 |
平安合信定开债 |
1.1465 |
1.2303 |
1.1467 |
1.2305 |
-0.0002 |
-0.02% |
| 2026-01-26 |
004630 |
平安合信定开债 |
1.1467 |
1.2305 |
1.1464 |
1.2302 |
0.0003 |
0.03% |
| 2026-01-23 |
004630 |
平安合信定开债 |
1.1464 |
1.2302 |
1.1461 |
1.2299 |
0.0003 |
0.03% |
| 2026-01-22 |
004630 |
平安合信定开债 |
1.1461 |
1.2299 |
1.1460 |
1.2298 |
0.0001 |
0.01% |
| 2026-01-21 |
004630 |
平安合信定开债 |
1.1460 |
1.2298 |
1.1455 |
1.2293 |
0.0005 |
0.04% |
| 2026-01-20 |
004630 |
平安合信定开债 |
1.1455 |
1.2293 |
1.1450 |
1.2288 |
0.0005 |
0.04% |
| 2026-01-19 |
004630 |
平安合信定开债 |
1.1450 |
1.2288 |
1.1447 |
1.2285 |
0.0003 |
0.03% |
| 2026-01-16 |
004630 |
平安合信定开债 |
1.1447 |
1.2285 |
1.1442 |
1.2280 |
0.0005 |
0.04% |
| 2026-01-15 |
004630 |
平安合信定开债 |
1.1442 |
1.2280 |
1.1440 |
1.2278 |
0.0002 |
0.02% |
| 2026-01-14 |
004630 |
平安合信定开债 |
1.1440 |
1.2278 |
1.1439 |
1.2277 |
0.0001 |
0.01% |
| 2026-01-13 |
004630 |
平安合信定开债 |
1.1439 |
1.2277 |
1.1437 |
1.2275 |
0.0002 |
0.02% |
| 2026-01-12 |
004630 |
平安合信定开债 |
1.1437 |
1.2275 |
1.1434 |
1.2272 |
0.0003 |
0.03% |
| 2026-01-09 |
004630 |
平安合信定开债 |
1.1434 |
1.2272 |
1.1433 |
1.2271 |
0.0001 |
0.01% |
| 2026-01-08 |
004630 |
平安合信定开债 |
1.1433 |
1.2271 |
1.1430 |
1.2268 |
0.0003 |
0.03% |
| 2026-01-07 |
004630 |
平安合信定开债 |
1.1430 |
1.2268 |
1.1432 |
1.2270 |
-0.0002 |
-0.02% |
| 2026-01-06 |
004630 |
平安合信定开债 |
1.1432 |
1.2270 |
1.1434 |
1.2272 |
-0.0002 |
-0.02% |
| 2026-01-05 |
004630 |
平安合信定开债 |
1.1434 |
1.2272 |
1.1430 |
1.2268 |
0.0004 |
0.03% |
| 2025-12-31 |
004630 |
平安合信定开债 |
1.1430 |
1.2268 |
1.1428 |
1.2266 |
0.0002 |
0.02% |
| 2025-12-30 |
004630 |
平安合信定开债 |
1.1428 |
1.2266 |
1.1427 |
1.2265 |
0.0001 |
0.01% |
| 2025-12-29 |
004630 |
平安合信定开债 |
1.1427 |
1.2265 |
1.1431 |
1.2269 |
-0.0004 |
-0.03% |
| 2025-12-26 |
004630 |
平安合信定开债 |
1.1431 |
1.2269 |
1.1430 |
1.2268 |
0.0001 |
0.01% |
| 2025-12-25 |
004630 |
平安合信定开债 |
1.1430 |
1.2268 |
1.1429 |
1.2267 |
0.0001 |
0.01% |
| 2025-12-24 |
004630 |
平安合信定开债 |
1.1429 |
1.2267 |
1.1429 |
1.2267 |
0.0000 |
0.00% |
| 2025-12-23 |
004630 |
平安合信定开债 |
1.1429 |
1.2267 |
1.1426 |
1.2264 |
0.0003 |
0.03% |
| 2025-12-22 |
004630 |
平安合信定开债 |
1.1426 |
1.2264 |
1.1426 |
1.2264 |
0.0000 |
0.00% |
| 2025-12-19 |
004630 |
平安合信定开债 |
1.1426 |
1.2264 |
1.1421 |
1.2259 |
0.0005 |
0.04% |
| 2025-12-18 |
004630 |
平安合信定开债 |
1.1421 |
1.2259 |
1.1417 |
1.2255 |
0.0004 |
0.04% |
| 2025-12-17 |
004630 |
平安合信定开债 |
1.1417 |
1.2255 |
1.1415 |
1.2253 |
0.0002 |
0.02% |
| 2025-12-16 |
004630 |
平安合信定开债 |
1.1415 |
1.2253 |
1.1416 |
1.2254 |
-0.0001 |
-0.01% |
| 2025-12-15 |
004630 |
平安合信定开债 |
1.1416 |
1.2254 |
1.1417 |
1.2255 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004630 |
平安合信定开债 |
1.1417 |
1.2255 |
1.1417 |
1.2255 |
0.0000 |
0.00% |
| 2025-12-11 |
004630 |
平安合信定开债 |
1.1417 |
1.2255 |
1.1414 |
1.2252 |
0.0003 |
0.03% |
| 2025-12-10 |
004630 |
平安合信定开债 |
1.1414 |
1.2252 |
1.1410 |
1.2248 |
0.0004 |
0.04% |
| 2025-12-09 |
004630 |
平安合信定开债 |
1.1410 |
1.2248 |
1.1406 |
1.2244 |
0.0004 |
0.04% |
| 2025-12-08 |
004630 |
平安合信定开债 |
1.1406 |
1.2244 |
1.1407 |
1.2245 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004630 |
平安合信定开债 |
1.1407 |
1.2245 |
1.1407 |
1.2245 |
0.0000 |
0.00% |
| 2025-12-04 |
004630 |
平安合信定开债 |
1.1407 |
1.2245 |
1.1413 |
1.2251 |
-0.0006 |
-0.05% |
| 2025-12-03 |
004630 |
平安合信定开债 |
1.1413 |
1.2251 |
1.1413 |
1.2251 |
0.0000 |
0.00% |
| 2025-12-02 |
004630 |
平安合信定开债 |
1.1413 |
1.2251 |
1.1415 |
1.2253 |
-0.0002 |
-0.02% |
| 2025-12-01 |
004630 |
平安合信定开债 |
1.1415 |
1.2253 |
1.1413 |
1.2251 |
0.0002 |
0.02% |
| 2025-11-28 |
004630 |
平安合信定开债 |
1.1413 |
1.2251 |
1.1412 |
1.2250 |
0.0001 |
0.01% |
| 2025-11-27 |
004630 |
平安合信定开债 |
1.1412 |
1.2250 |
1.1414 |
1.2252 |
-0.0002 |
-0.02% |
| 2025-11-26 |
004630 |
平安合信定开债 |
1.1414 |
1.2252 |
1.1421 |
1.2259 |
-0.0007 |
-0.06% |
| 2025-11-25 |
004630 |
平安合信定开债 |
1.1421 |
1.2259 |
1.1423 |
1.2261 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004630 |
平安合信定开债 |
1.1423 |
1.2261 |
1.1423 |
1.2261 |
0.0000 |
0.00% |
| 2025-11-21 |
004630 |
平安合信定开债 |
1.1423 |
1.2261 |
1.1424 |
1.2262 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004630 |
平安合信定开债 |
1.1424 |
1.2262 |
1.1424 |
1.2262 |
0.0000 |
0.00% |
| 2025-11-19 |
004630 |
平安合信定开债 |
1.1424 |
1.2262 |
1.1424 |
1.2262 |
0.0000 |
0.00% |
| 2025-11-18 |
004630 |
平安合信定开债 |
1.1424 |
1.2262 |
1.1423 |
1.2261 |
0.0001 |
0.01% |
| 2025-11-17 |
004630 |
平安合信定开债 |
1.1423 |
1.2261 |
1.1421 |
1.2259 |
0.0002 |
0.02% |
| 2025-11-14 |
004630 |
平安合信定开债 |
1.1421 |
1.2259 |
1.1421 |
1.2259 |
0.0000 |
0.00% |
| 2025-11-13 |
004630 |
平安合信定开债 |
1.1421 |
1.2259 |
1.1421 |
1.2259 |
0.0000 |
0.00% |
| 2025-11-12 |
004630 |
平安合信定开债 |
1.1421 |
1.2259 |
1.1419 |
1.2257 |
0.0002 |
0.02% |
| 2025-11-11 |
004630 |
平安合信定开债 |
1.1419 |
1.2257 |
1.1417 |
1.2255 |
0.0002 |
0.02% |
| 2025-11-10 |
004630 |
平安合信定开债 |
1.1417 |
1.2255 |
1.1415 |
1.2253 |
0.0002 |
0.02% |
| 2025-11-07 |
004630 |
平安合信定开债 |
1.1415 |
1.2253 |
1.1419 |
1.2257 |
-0.0004 |
-0.04% |
| 2025-11-06 |
004630 |
平安合信定开债 |
1.1419 |
1.2257 |
1.1424 |
1.2262 |
-0.0005 |
-0.04% |
| 2025-11-05 |
004630 |
平安合信定开债 |
1.1424 |
1.2262 |
1.1421 |
1.2259 |
0.0003 |
0.03% |
| 2025-11-04 |
004630 |
平安合信定开债 |
1.1421 |
1.2259 |
1.1420 |
1.2258 |
0.0001 |
0.01% |
| 2025-11-03 |
004630 |
平安合信定开债 |
1.1420 |
1.2258 |
1.1415 |
1.2253 |
0.0005 |
0.04% |
| 2025-10-31 |
004630 |
平安合信定开债 |
1.1415 |
1.2253 |
1.1408 |
1.2246 |
0.0007 |
0.06% |
| 2025-10-30 |
004630 |
平安合信定开债 |
1.1408 |
1.2246 |
1.1404 |
1.2242 |
0.0004 |
0.04% |
| 2025-10-29 |
004630 |
平安合信定开债 |
1.1404 |
1.2242 |
1.1400 |
1.2238 |
0.0004 |
0.04% |
| 2025-10-28 |
004630 |
平安合信定开债 |
1.1400 |
1.2238 |
1.1390 |
1.2228 |
0.0010 |
0.09% |
| 2025-10-27 |
004630 |
平安合信定开债 |
1.1390 |
1.2228 |
1.1387 |
1.2225 |
0.0003 |
0.03% |
| 2025-10-24 |
004630 |
平安合信定开债 |
1.1387 |
1.2225 |
1.1387 |
1.2225 |
0.0000 |
0.00% |
| 2025-10-23 |
004630 |
平安合信定开债 |
1.1387 |
1.2225 |
1.1385 |
1.2223 |
0.0002 |
0.02% |
| 2025-10-22 |
004630 |
平安合信定开债 |
1.1385 |
1.2223 |
1.1383 |
1.2221 |
0.0002 |
0.02% |
| 2025-10-21 |
004630 |
平安合信定开债 |
1.1383 |
1.2221 |
1.1381 |
1.2219 |
0.0002 |
0.02% |
| 2025-10-20 |
004630 |
平安合信定开债 |
1.1381 |
1.2219 |
1.1381 |
1.2219 |
0.0000 |
0.00% |
| 2025-10-17 |
004630 |
平安合信定开债 |
1.1381 |
1.2219 |
1.1375 |
1.2213 |
0.0006 |
0.05% |
| 2025-10-16 |
004630 |
平安合信定开债 |
1.1375 |
1.2213 |
1.1370 |
1.2208 |
0.0005 |
0.04% |
| 2025-10-15 |
004630 |
平安合信定开债 |
1.1370 |
1.2208 |
1.1370 |
1.2208 |
0.0000 |
0.00% |
| 2025-10-14 |
004630 |
平安合信定开债 |
1.1370 |
1.2208 |
1.1369 |
1.2207 |
0.0001 |
0.01% |
| 2025-10-13 |
004630 |
平安合信定开债 |
1.1369 |
1.2207 |
1.1360 |
1.2198 |
0.0009 |
0.08% |
| 2025-10-10 |
004630 |
平安合信定开债 |
1.1360 |
1.2198 |
1.1359 |
1.2197 |
0.0001 |
0.01% |
| 2025-10-09 |
004630 |
平安合信定开债 |
1.1359 |
1.2197 |
1.1351 |
1.2189 |
0.0008 |
0.07% |
| 2025-09-30 |
004630 |
平安合信定开债 |
1.1351 |
1.2189 |
1.1346 |
1.2184 |
0.0005 |
0.04% |
| 2025-09-29 |
004630 |
平安合信定开债 |
1.1346 |
1.2184 |
1.1346 |
1.2184 |
0.0000 |
0.00% |
| 2025-09-26 |
004630 |
平安合信定开债 |
1.1346 |
1.2184 |
1.1345 |
1.2183 |
0.0001 |
0.01% |
| 2025-09-25 |
004630 |
平安合信定开债 |
1.1345 |
1.2183 |
1.1351 |
1.2189 |
-0.0006 |
-0.05% |
| 2025-09-24 |
004630 |
平安合信定开债 |
1.1351 |
1.2189 |
1.1365 |
1.2203 |
-0.0014 |
-0.12% |
| 2025-09-23 |
004630 |
平安合信定开债 |
1.1365 |
1.2203 |
1.1373 |
1.2211 |
-0.0008 |
-0.07% |
| 2025-09-22 |
004630 |
平安合信定开债 |
1.1373 |
1.2211 |
1.1371 |
1.2209 |
0.0002 |
0.02% |
| 2025-09-19 |
004630 |
平安合信定开债 |
1.1371 |
1.2209 |
1.1375 |
1.2213 |
-0.0004 |
-0.04% |
| 2025-09-18 |
004630 |
平安合信定开债 |
1.1375 |
1.2213 |
1.1378 |
1.2216 |
-0.0003 |
-0.03% |
| 2025-09-17 |
004630 |
平安合信定开债 |
1.1378 |
1.2216 |
1.1375 |
1.2213 |
0.0003 |
0.03% |
