平安合泰定开债基金净值查询(004960)
今天最新净值
1.1301
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：1.2650
- 成立日期：2019-03-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.1332亿
- 最近资产：30.12亿元
- 基金公司：平安基金
- 基金经理：李晓天
近一季,平安合泰定开债(004960)基金累计收益率0.61%
| 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 |
| 2026-09-16 |
004960 |
平安合泰定开债 |
1.1303 |
1.2652 |
1.1301 |
1.2650 |
0.0002 |
0.02% |
| 2026-09-15 |
004960 |
平安合泰定开债 |
1.1301 |
1.2650 |
1.1299 |
1.2648 |
0.0002 |
0.02% |
| 2026-09-14 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1298 |
1.2647 |
0.0001 |
0.01% |
| 2026-09-11 |
004960 |
平安合泰定开债 |
1.1298 |
1.2647 |
1.1299 |
1.2648 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1299 |
1.2648 |
0.0000 |
0.00% |
| 2026-09-09 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1299 |
1.2648 |
0.0000 |
0.00% |
| 2026-09-08 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1300 |
1.2649 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004960 |
平安合泰定开债 |
1.1300 |
1.2649 |
1.1299 |
1.2648 |
0.0001 |
0.01% |
| 2026-09-04 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1299 |
1.2648 |
0.0000 |
0.00% |
| 2026-09-03 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1296 |
1.2645 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
004960 |
平安合泰定开债 |
1.1296 |
1.2645 |
1.1297 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004960 |
平安合泰定开债 |
1.1297 |
1.2646 |
1.1293 |
1.2642 |
0.0004 |
0.04% |
| 2026-08-31 |
004960 |
平安合泰定开债 |
1.1293 |
1.2642 |
1.1291 |
1.2640 |
0.0002 |
0.02% |
| 2026-08-28 |
004960 |
平安合泰定开债 |
1.1291 |
1.2640 |
1.1290 |
1.2639 |
0.0001 |
0.01% |
| 2026-08-27 |
004960 |
平安合泰定开债 |
1.1290 |
1.2639 |
1.1295 |
1.2644 |
-0.0005 |
-0.04% |
| 2026-08-26 |
004960 |
平安合泰定开债 |
1.1295 |
1.2644 |
1.1299 |
1.2648 |
-0.0004 |
-0.04% |
| 2026-08-25 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1299 |
1.2648 |
0.0000 |
0.00% |
| 2026-08-24 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1297 |
1.2646 |
0.0002 |
0.02% |
| 2026-08-21 |
004960 |
平安合泰定开债 |
1.1297 |
1.2646 |
1.1298 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004960 |
平安合泰定开债 |
1.1298 |
1.2647 |
1.1298 |
1.2647 |
0.0000 |
0.00% |
| 2026-08-19 |
004960 |
平安合泰定开债 |
1.1298 |
1.2647 |
1.1299 |
1.2648 |
-0.0001 |
-0.01% |
| 2026-08-18 |
004960 |
平安合泰定开债 |
1.1299 |
1.2648 |
1.1298 |
1.2647 |
0.0001 |
0.01% |
| 2026-08-17 |
004960 |
平安合泰定开债 |
1.1298 |
1.2647 |
1.1291 |
1.2640 |
0.0007 |
0.06% |
| 2026-08-14 |
004960 |
平安合泰定开债 |
1.1291 |
1.2640 |
1.1291 |
1.2640 |
0.0000 |
0.00% |
| 2026-08-13 |
004960 |
平安合泰定开债 |
1.1291 |
1.2640 |
1.1289 |
1.2638 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
004960 |
平安合泰定开债 |
1.1289 |
1.2638 |
1.1289 |
1.2638 |
0.0000 |
0.00% |
| 2026-08-11 |
004960 |
平安合泰定开债 |
1.1289 |
1.2638 |
1.1292 |
1.2641 |
-0.0003 |
-0.03% |
| 2026-08-10 |
004960 |
平安合泰定开债 |
1.1292 |
1.2641 |
1.1292 |
1.2641 |
0.0000 |
0.00% |
| 2026-08-07 |
004960 |
平安合泰定开债 |
1.1292 |
1.2641 |
1.1290 |
1.2639 |
0.0002 |
0.02% |
| 2026-08-06 |
004960 |
平安合泰定开债 |
1.1290 |
1.2639 |
1.1289 |
1.2638 |
0.0001 |
0.01% |
| 2026-08-05 |
004960 |
平安合泰定开债 |
1.1289 |
1.2638 |
1.1288 |
1.2637 |
0.0001 |
0.01% |
| 2026-08-04 |
004960 |
平安合泰定开债 |
1.1288 |
1.2637 |
1.1286 |
1.2635 |
0.0002 |
0.02% |
| 2026-08-03 |
004960 |
平安合泰定开债 |
1.1286 |
1.2635 |
1.1286 |
1.2635 |
0.0000 |
0.00% |
| 2026-07-31 |
004960 |
平安合泰定开债 |
1.1286 |
1.2635 |
1.1284 |
1.2633 |
0.0002 |
0.02% |
| 2026-07-30 |
004960 |
平安合泰定开债 |
1.1284 |
1.2633 |
1.1280 |
1.2629 |
0.0004 |
0.04% |
| 2026-07-29 |
004960 |
平安合泰定开债 |
1.1280 |
1.2629 |
1.1279 |
1.2628 |
0.0001 |
0.01% |
| 2026-07-28 |
004960 |
平安合泰定开债 |
1.1279 |
1.2628 |
1.1280 |
1.2629 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004960 |
平安合泰定开债 |
1.1280 |
1.2629 |
1.1281 |
1.2630 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004960 |
平安合泰定开债 |
1.1281 |
1.2630 |
1.1280 |
1.2629 |
0.0001 |
0.01% |
| 2026-07-23 |
004960 |
平安合泰定开债 |
1.1280 |
1.2629 |
1.1281 |
1.2630 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004960 |
平安合泰定开债 |
1.1281 |
1.2630 |
1.1278 |
1.2627 |
0.0003 |
0.03% |
| 2026-07-21 |
004960 |
平安合泰定开债 |
1.1278 |
1.2627 |
1.1277 |
1.2626 |
0.0001 |
0.01% |
| 2026-07-20 |
004960 |
平安合泰定开债 |
1.1277 |
1.2626 |
1.1278 |
1.2627 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004960 |
平安合泰定开债 |
1.1278 |
1.2627 |
1.1274 |
1.2623 |
0.0004 |
0.04% |
| 2026-07-16 |
004960 |
平安合泰定开债 |
1.1274 |
1.2623 |
1.1276 |
1.2625 |
-0.0002 |
-0.02% |
| 2026-07-15 |
004960 |
平安合泰定开债 |
1.1276 |
1.2625 |
1.1275 |
1.2624 |
0.0001 |
0.01% |
| 2026-07-14 |
004960 |
平安合泰定开债 |
1.1275 |
1.2624 |
1.1274 |
1.2623 |
0.0001 |
0.01% |
| 2026-07-13 |
004960 |
平安合泰定开债 |
1.1274 |
1.2623 |
1.1276 |
1.2625 |
-0.0002 |
-0.02% |
| 2026-07-10 |
004960 |
平安合泰定开债 |
1.1276 |
1.2625 |
1.1273 |
1.2622 |
0.0003 |
0.03% |
| 2026-07-09 |
004960 |
平安合泰定开债 |
1.1273 |
1.2622 |
1.1273 |
1.2622 |
0.0000 |
0.00% |
| 2026-07-08 |
004960 |
平安合泰定开债 |
1.1273 |
1.2622 |
1.1273 |
1.2622 |
0.0000 |
0.00% |
| 2026-07-07 |
004960 |
平安合泰定开债 |
1.1273 |
1.2622 |
1.1273 |
1.2622 |
0.0000 |
0.00% |
| 2026-07-06 |
004960 |
平安合泰定开债 |
1.1273 |
1.2622 |
1.1234 |
1.2583 |
0.0039 |
0.35% |
| 2026-07-03 |
004960 |
平安合泰定开债 |
1.1234 |
1.2583 |
1.1248 |
1.2597 |
-0.0014 |
-0.12% |
| 2026-07-02 |
004960 |
平安合泰定开债 |
1.1248 |
1.2597 |
1.1249 |
1.2598 |
-0.0001 |
-0.01% |
| 2026-07-01 |
004960 |
平安合泰定开债 |
1.1249 |
1.2598 |
1.1250 |
1.2599 |
-0.0001 |
-0.01% |
| 2026-06-30 |
004960 |
平安合泰定开债 |
1.1250 |
1.2599 |
1.1249 |
1.2598 |
0.0001 |
0.01% |
| 2026-06-29 |
004960 |
平安合泰定开债 |
1.1249 |
1.2598 |
1.1248 |
1.2597 |
0.0001 |
0.01% |
| 2026-06-26 |
004960 |
平安合泰定开债 |
1.1248 |
1.2597 |
1.1246 |
1.2595 |
0.0002 |
0.02% |
| 2026-06-25 |
004960 |
平安合泰定开债 |
1.1246 |
1.2595 |
1.1243 |
1.2592 |
0.0003 |
0.03% |
| 2026-06-24 |
004960 |
平安合泰定开债 |
1.1243 |
1.2592 |
1.1242 |
1.2591 |
0.0001 |
0.01% |
| 2026-06-23 |
004960 |
平安合泰定开债 |
1.1242 |
1.2591 |
1.1243 |
1.2592 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004960 |
平安合泰定开债 |
1.1243 |
1.2592 |
1.1242 |
1.2591 |
0.0001 |
0.01% |
| 2026-06-18 |
004960 |
平安合泰定开债 |
1.1242 |
1.2591 |
1.1239 |
1.2588 |
0.0003 |
0.03% |
| 2026-06-17 |
004960 |
平安合泰定开债 |
1.1239 |
1.2588 |
1.1235 |
1.2584 |
0.0004 |
0.04% |
