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
近一年,平安合泰定开债(004960)基金累计收益率2.23%
| 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% |
| 2026-06-16 |
004960 |
平安合泰定开债 |
1.1235 |
1.2584 |
1.1231 |
1.2580 |
0.0004 |
0.04% |
| 2026-06-15 |
004960 |
平安合泰定开债 |
1.1231 |
1.2580 |
1.1230 |
1.2579 |
0.0001 |
0.01% |
| 2026-06-12 |
004960 |
平安合泰定开债 |
1.1230 |
1.2579 |
1.1232 |
1.2581 |
-0.0002 |
-0.02% |
| 2026-06-11 |
004960 |
平安合泰定开债 |
1.1232 |
1.2581 |
1.1236 |
1.2585 |
-0.0004 |
-0.04% |
| 2026-06-10 |
004960 |
平安合泰定开债 |
1.1236 |
1.2585 |
1.1240 |
1.2589 |
-0.0004 |
-0.04% |
| 2026-06-09 |
004960 |
平安合泰定开债 |
1.1240 |
1.2589 |
1.1243 |
1.2592 |
-0.0003 |
-0.03% |
| 2026-06-08 |
004960 |
平安合泰定开债 |
1.1243 |
1.2592 |
1.1245 |
1.2594 |
-0.0002 |
-0.02% |
| 2026-06-05 |
004960 |
平安合泰定开债 |
1.1245 |
1.2594 |
1.1246 |
1.2595 |
-0.0001 |
-0.01% |
| 2026-06-04 |
004960 |
平安合泰定开债 |
1.1246 |
1.2595 |
1.1245 |
1.2594 |
0.0001 |
0.01% |
| 2026-06-03 |
004960 |
平安合泰定开债 |
1.1245 |
1.2594 |
1.1245 |
1.2594 |
0.0000 |
0.00% |
| 2026-06-02 |
004960 |
平安合泰定开债 |
1.1245 |
1.2594 |
1.1243 |
1.2592 |
0.0002 |
0.02% |
| 2026-06-01 |
004960 |
平安合泰定开债 |
1.1243 |
1.2592 |
1.1240 |
1.2589 |
0.0003 |
0.03% |
| 2026-05-29 |
004960 |
平安合泰定开债 |
1.1240 |
1.2589 |
1.1239 |
1.2588 |
0.0001 |
0.01% |
| 2026-05-28 |
004960 |
平安合泰定开债 |
1.1239 |
1.2588 |
1.1237 |
1.2586 |
0.0002 |
0.02% |
| 2026-05-27 |
004960 |
平安合泰定开债 |
1.1237 |
1.2586 |
1.1232 |
1.2581 |
0.0005 |
0.04% |
| 2026-05-26 |
004960 |
平安合泰定开债 |
1.1232 |
1.2581 |
1.1228 |
1.2577 |
0.0004 |
0.04% |
| 2026-05-25 |
004960 |
平安合泰定开债 |
1.1228 |
1.2577 |
1.1225 |
1.2574 |
0.0003 |
0.03% |
| 2026-05-22 |
004960 |
平安合泰定开债 |
1.1225 |
1.2574 |
1.1226 |
1.2575 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004960 |
平安合泰定开债 |
1.1226 |
1.2575 |
1.1225 |
1.2574 |
0.0001 |
0.01% |
| 2026-05-20 |
004960 |
平安合泰定开债 |
1.1225 |
1.2574 |
1.1224 |
1.2573 |
0.0001 |
0.01% |
| 2026-05-19 |
004960 |
平安合泰定开债 |
1.1224 |
1.2573 |
1.1220 |
1.2569 |
0.0004 |
0.04% |
| 2026-05-18 |
004960 |
平安合泰定开债 |
1.1220 |
1.2569 |
1.1218 |
1.2567 |
0.0002 |
0.02% |
| 2026-05-15 |
004960 |
平安合泰定开债 |
1.1218 |
1.2567 |
1.1218 |
1.2567 |
0.0000 |
0.00% |
| 2026-05-14 |
004960 |
平安合泰定开债 |
1.1218 |
1.2567 |
1.1218 |
1.2567 |
0.0000 |
0.00% |
| 2026-05-13 |
004960 |
平安合泰定开债 |
1.1218 |
1.2567 |
1.1215 |
1.2564 |
0.0003 |
0.03% |
| 2026-05-12 |
004960 |
平安合泰定开债 |
1.1215 |
1.2564 |
1.1212 |
1.2561 |
0.0003 |
0.03% |
| 2026-05-11 |
004960 |
平安合泰定开债 |
1.1212 |
1.2561 |
1.1209 |
1.2558 |
0.0003 |
0.03% |
| 2026-05-08 |
004960 |
平安合泰定开债 |
1.1209 |
1.2558 |
1.1207 |
1.2556 |
0.0002 |
0.02% |
| 2026-04-30 |
004960 |
平安合泰定开债 |
1.1207 |
1.2556 |
1.1207 |
1.2556 |
0.0000 |
0.00% |
| 2026-04-29 |
004960 |
平安合泰定开债 |
1.1207 |
1.2556 |
1.1203 |
1.2552 |
0.0004 |
0.04% |
| 2026-04-28 |
004960 |
平安合泰定开债 |
1.1203 |
1.2552 |
1.1201 |
1.2550 |
0.0002 |
0.02% |
| 2026-04-27 |
004960 |
平安合泰定开债 |
1.1201 |
1.2550 |
1.1204 |
1.2553 |
-0.0003 |
-0.03% |
| 2026-04-24 |
004960 |
平安合泰定开债 |
1.1204 |
1.2553 |
1.1204 |
1.2553 |
0.0000 |
0.00% |
| 2026-04-23 |
004960 |
平安合泰定开债 |
1.1204 |
1.2553 |
1.1203 |
1.2552 |
0.0001 |
0.01% |
| 2026-04-22 |
004960 |
平安合泰定开债 |
1.1203 |
1.2552 |
1.1201 |
1.2550 |
0.0002 |
0.02% |
| 2026-04-21 |
004960 |
平安合泰定开债 |
1.1201 |
1.2550 |
1.1200 |
1.2549 |
0.0001 |
0.01% |
| 2026-04-20 |
004960 |
平安合泰定开债 |
1.1200 |
1.2549 |
1.1198 |
1.2547 |
0.0002 |
0.02% |
| 2026-04-17 |
004960 |
平安合泰定开债 |
1.1198 |
1.2547 |
1.1195 |
1.2544 |
0.0003 |
0.03% |
| 2026-04-16 |
004960 |
平安合泰定开债 |
1.1195 |
1.2544 |
1.1192 |
1.2541 |
0.0003 |
0.03% |
| 2026-04-15 |
004960 |
平安合泰定开债 |
1.1192 |
1.2541 |
1.1190 |
1.2539 |
0.0002 |
0.02% |
| 2026-04-14 |
004960 |
平安合泰定开债 |
1.1190 |
1.2539 |
1.1190 |
1.2539 |
0.0000 |
0.00% |
| 2026-04-13 |
004960 |
平安合泰定开债 |
1.1190 |
1.2539 |
1.1189 |
1.2538 |
0.0001 |
0.01% |
| 2026-04-10 |
004960 |
平安合泰定开债 |
1.1189 |
1.2538 |
1.1188 |
1.2537 |
0.0001 |
0.01% |
| 2026-04-09 |
004960 |
平安合泰定开债 |
1.1188 |
1.2537 |
1.1189 |
1.2538 |
-0.0001 |
-0.01% |
| 2026-04-08 |
004960 |
平安合泰定开债 |
1.1189 |
1.2538 |
1.1189 |
1.2538 |
0.0000 |
0.00% |
| 2026-04-07 |
004960 |
平安合泰定开债 |
1.1189 |
1.2538 |
1.1187 |
1.2536 |
0.0002 |
0.02% |
| 2026-04-03 |
004960 |
平安合泰定开债 |
1.1187 |
1.2536 |
1.1183 |
1.2532 |
0.0004 |
0.04% |
| 2026-04-02 |
004960 |
平安合泰定开债 |
1.1183 |
1.2532 |
1.1181 |
1.2530 |
0.0002 |
0.02% |
| 2026-04-01 |
004960 |
平安合泰定开债 |
1.1181 |
1.2530 |
1.1183 |
1.2532 |
-0.0002 |
-0.02% |
| 2026-03-31 |
004960 |
平安合泰定开债 |
1.1183 |
1.2532 |
1.1182 |
1.2531 |
0.0001 |
0.01% |
| 2026-03-30 |
004960 |
平安合泰定开债 |
1.1182 |
1.2531 |
1.1176 |
1.2525 |
0.0006 |
0.05% |
| 2026-03-27 |
004960 |
平安合泰定开债 |
1.1176 |
1.2525 |
1.1173 |
1.2522 |
0.0003 |
0.03% |
| 2026-03-26 |
004960 |
平安合泰定开债 |
1.1173 |
1.2522 |
1.1171 |
1.2520 |
0.0002 |
0.02% |
| 2026-03-25 |
004960 |
平安合泰定开债 |
1.1171 |
1.2520 |
1.1170 |
1.2519 |
0.0001 |
0.01% |
| 2026-03-24 |
004960 |
平安合泰定开债 |
1.1170 |
1.2519 |
1.1169 |
1.2518 |
0.0001 |
0.01% |
| 2026-03-23 |
004960 |
平安合泰定开债 |
1.1169 |
1.2518 |
1.1170 |
1.2519 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004960 |
平安合泰定开债 |
1.1170 |
1.2519 |
1.1169 |
1.2518 |
0.0001 |
0.01% |
| 2026-03-19 |
004960 |
平安合泰定开债 |
1.1169 |
1.2518 |
1.1167 |
1.2516 |
0.0002 |
0.02% |
| 2026-03-18 |
004960 |
平安合泰定开债 |
1.1167 |
1.2516 |
1.1163 |
1.2512 |
0.0004 |
0.04% |
| 2026-03-17 |
004960 |
平安合泰定开债 |
1.1163 |
1.2512 |
1.1161 |
1.2510 |
0.0002 |
0.02% |
| 2026-03-16 |
004960 |
平安合泰定开债 |
1.1161 |
1.2510 |
1.1162 |
1.2511 |
-0.0001 |
-0.01% |
| 2026-03-13 |
004960 |
平安合泰定开债 |
1.1162 |
1.2511 |
1.1160 |
1.2509 |
0.0002 |
0.02% |
| 2026-03-12 |
004960 |
平安合泰定开债 |
1.1160 |
1.2509 |
1.1156 |
1.2505 |
0.0004 |
0.04% |
| 2026-03-11 |
004960 |
平安合泰定开债 |
1.1156 |
1.2505 |
1.1155 |
1.2504 |
0.0001 |
0.01% |
| 2026-03-10 |
004960 |
平安合泰定开债 |
1.1155 |
1.2504 |
1.1155 |
1.2504 |
0.0000 |
0.00% |
| 2026-03-09 |
004960 |
平安合泰定开债 |
1.1155 |
1.2504 |
1.1159 |
1.2508 |
-0.0004 |
-0.04% |
| 2026-03-06 |
004960 |
平安合泰定开债 |
1.1159 |
1.2508 |
1.1158 |
1.2507 |
0.0001 |
0.01% |
| 2026-03-05 |
004960 |
平安合泰定开债 |
1.1158 |
1.2507 |
1.1158 |
1.2507 |
0.0000 |
0.00% |
| 2026-03-04 |
004960 |
平安合泰定开债 |
1.1158 |
1.2507 |
1.1154 |
1.2503 |
0.0004 |
0.04% |
| 2026-03-03 |
004960 |
平安合泰定开债 |
1.1154 |
1.2503 |
1.1152 |
1.2501 |
0.0002 |
0.02% |
| 2026-03-02 |
004960 |
平安合泰定开债 |
1.1152 |
1.2501 |
1.1146 |
1.2495 |
0.0006 |
0.05% |
| 2026-02-27 |
004960 |
平安合泰定开债 |
1.1146 |
1.2495 |
1.1144 |
1.2493 |
0.0002 |
0.02% |
| 2026-02-26 |
004960 |
平安合泰定开债 |
1.1144 |
1.2493 |
1.1147 |
1.2496 |
-0.0003 |
-0.03% |
| 2026-02-25 |
004960 |
平安合泰定开债 |
1.1147 |
1.2496 |
1.1149 |
1.2498 |
-0.0002 |
-0.02% |
| 2026-02-24 |
004960 |
平安合泰定开债 |
1.1149 |
1.2498 |
1.1145 |
1.2494 |
0.0004 |
0.04% |
| 2026-02-13 |
004960 |
平安合泰定开债 |
1.1145 |
1.2494 |
1.1143 |
1.2492 |
0.0002 |
0.02% |
| 2026-02-12 |
004960 |
平安合泰定开债 |
1.1143 |
1.2492 |
1.1141 |
1.2490 |
0.0002 |
0.02% |
| 2026-02-11 |
004960 |
平安合泰定开债 |
1.1141 |
1.2490 |
1.1140 |
1.2489 |
0.0001 |
0.01% |
| 2026-02-10 |
004960 |
平安合泰定开债 |
1.1140 |
1.2489 |
1.1140 |
1.2489 |
0.0000 |
0.00% |
| 2026-02-09 |
004960 |
平安合泰定开债 |
1.1140 |
1.2489 |
1.1136 |
1.2485 |
0.0004 |
0.04% |
| 2026-02-06 |
004960 |
平安合泰定开债 |
1.1136 |
1.2485 |
1.1134 |
1.2483 |
0.0002 |
0.02% |
| 2026-02-05 |
004960 |
平安合泰定开债 |
1.1134 |
1.2483 |
1.1133 |
1.2482 |
0.0001 |
0.01% |
| 2026-02-04 |
004960 |
平安合泰定开债 |
1.1133 |
1.2482 |
1.1132 |
1.2481 |
0.0001 |
0.01% |
| 2026-02-03 |
004960 |
平安合泰定开债 |
1.1132 |
1.2481 |
1.1132 |
1.2481 |
0.0000 |
0.00% |
| 2026-02-02 |
004960 |
平安合泰定开债 |
1.1132 |
1.2481 |
1.1132 |
1.2481 |
0.0000 |
0.00% |
| 2026-01-30 |
004960 |
平安合泰定开债 |
1.1132 |
1.2481 |
1.1132 |
1.2481 |
0.0000 |
0.00% |
| 2026-01-29 |
004960 |
平安合泰定开债 |
1.1132 |
1.2481 |
1.1130 |
1.2479 |
0.0002 |
0.02% |
| 2026-01-28 |
004960 |
平安合泰定开债 |
1.1130 |
1.2479 |
1.1129 |
1.2478 |
0.0001 |
0.01% |
| 2026-01-27 |
004960 |
平安合泰定开债 |
1.1129 |
1.2478 |
1.1128 |
1.2477 |
0.0001 |
0.01% |
| 2026-01-26 |
004960 |
平安合泰定开债 |
1.1128 |
1.2477 |
1.1127 |
1.2476 |
0.0001 |
0.01% |
| 2026-01-23 |
004960 |
平安合泰定开债 |
1.1127 |
1.2476 |
1.1124 |
1.2473 |
0.0003 |
0.03% |
| 2026-01-22 |
004960 |
平安合泰定开债 |
1.1124 |
1.2473 |
1.1124 |
1.2473 |
0.0000 |
0.00% |
| 2026-01-21 |
004960 |
平安合泰定开债 |
1.1124 |
1.2473 |
1.1122 |
1.2471 |
0.0002 |
0.02% |
| 2026-01-20 |
004960 |
平安合泰定开债 |
1.1122 |
1.2471 |
1.1120 |
1.2469 |
0.0002 |
0.02% |
| 2026-01-19 |
004960 |
平安合泰定开债 |
1.1120 |
1.2469 |
1.1119 |
1.2468 |
0.0001 |
0.01% |
| 2026-01-16 |
004960 |
平安合泰定开债 |
1.1119 |
1.2468 |
1.1116 |
1.2465 |
0.0003 |
0.03% |
| 2026-01-15 |
004960 |
平安合泰定开债 |
1.1116 |
1.2465 |
1.1113 |
1.2462 |
0.0003 |
0.03% |
| 2026-01-14 |
004960 |
平安合泰定开债 |
1.1113 |
1.2462 |
1.1112 |
1.2461 |
0.0001 |
0.01% |
| 2026-01-13 |
004960 |
平安合泰定开债 |
1.1112 |
1.2461 |
1.1112 |
1.2461 |
0.0000 |
0.00% |
| 2026-01-12 |
004960 |
平安合泰定开债 |
1.1112 |
1.2461 |
1.1109 |
1.2458 |
0.0003 |
0.03% |
| 2026-01-09 |
004960 |
平安合泰定开债 |
1.1109 |
1.2458 |
1.1108 |
1.2457 |
0.0001 |
0.01% |
| 2026-01-08 |
004960 |
平安合泰定开债 |
1.1108 |
1.2457 |
1.1104 |
1.2453 |
0.0004 |
0.04% |
| 2026-01-07 |
004960 |
平安合泰定开债 |
1.1104 |
1.2453 |
1.1106 |
1.2455 |
-0.0002 |
-0.02% |
| 2026-01-06 |
004960 |
平安合泰定开债 |
1.1106 |
1.2455 |
1.1110 |
1.2459 |
-0.0004 |
-0.04% |
| 2026-01-05 |
004960 |
平安合泰定开债 |
1.1110 |
1.2459 |
1.1111 |
1.2460 |
-0.0001 |
-0.01% |
| 2025-12-31 |
004960 |
平安合泰定开债 |
1.1111 |
1.2460 |
1.1111 |
1.2460 |
0.0000 |
0.00% |
| 2025-12-30 |
004960 |
平安合泰定开债 |
1.1111 |
1.2460 |
1.1110 |
1.2459 |
0.0001 |
0.01% |
| 2025-12-29 |
004960 |
平安合泰定开债 |
1.1110 |
1.2459 |
1.1114 |
1.2463 |
-0.0004 |
-0.04% |
| 2025-12-26 |
004960 |
平安合泰定开债 |
1.1114 |
1.2463 |
1.1113 |
1.2462 |
0.0001 |
0.01% |
| 2025-12-25 |
004960 |
平安合泰定开债 |
1.1113 |
1.2462 |
1.1112 |
1.2461 |
0.0001 |
0.01% |
| 2025-12-24 |
004960 |
平安合泰定开债 |
1.1112 |
1.2461 |
1.1110 |
1.2459 |
0.0002 |
0.02% |
| 2025-12-23 |
004960 |
平安合泰定开债 |
1.1110 |
1.2459 |
1.1108 |
1.2457 |
0.0002 |
0.02% |
| 2025-12-22 |
004960 |
平安合泰定开债 |
1.1108 |
1.2457 |
1.1107 |
1.2456 |
0.0001 |
0.01% |
| 2025-12-19 |
004960 |
平安合泰定开债 |
1.1107 |
1.2456 |
1.1103 |
1.2452 |
0.0004 |
0.04% |
| 2025-12-18 |
004960 |
平安合泰定开债 |
1.1103 |
1.2452 |
1.1099 |
1.2448 |
0.0004 |
0.04% |
| 2025-12-17 |
004960 |
平安合泰定开债 |
1.1099 |
1.2448 |
1.1094 |
1.2443 |
0.0005 |
0.05% |
| 2025-12-16 |
004960 |
平安合泰定开债 |
1.1094 |
1.2443 |
1.1093 |
1.2442 |
0.0001 |
0.01% |
| 2025-12-15 |
004960 |
平安合泰定开债 |
1.1093 |
1.2442 |
1.1095 |
1.2444 |
-0.0002 |
-0.02% |
| 2025-12-12 |
004960 |
平安合泰定开债 |
1.1095 |
1.2444 |
1.1097 |
1.2446 |
-0.0002 |
-0.02% |
| 2025-12-11 |
004960 |
平安合泰定开债 |
1.1097 |
1.2446 |
1.1092 |
1.2441 |
0.0005 |
0.05% |
| 2025-12-10 |
004960 |
平安合泰定开债 |
1.1092 |
1.2441 |
1.1090 |
1.2439 |
0.0002 |
0.02% |
| 2025-12-09 |
004960 |
平安合泰定开债 |
1.1090 |
1.2439 |
1.1084 |
1.2433 |
0.0006 |
0.05% |
| 2025-12-08 |
004960 |
平安合泰定开债 |
1.1084 |
1.2433 |
1.1084 |
1.2433 |
0.0000 |
0.00% |
| 2025-12-05 |
004960 |
平安合泰定开债 |
1.1084 |
1.2433 |
1.1082 |
1.2431 |
0.0002 |
0.02% |
| 2025-12-04 |
004960 |
平安合泰定开债 |
1.1082 |
1.2431 |
1.1091 |
1.2440 |
-0.0009 |
-0.08% |
| 2025-12-03 |
004960 |
平安合泰定开债 |
1.1091 |
1.2440 |
1.1091 |
1.2440 |
0.0000 |
0.00% |
| 2025-12-02 |
004960 |
平安合泰定开债 |
1.1091 |
1.2440 |
1.1092 |
1.2441 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004960 |
平安合泰定开债 |
1.1092 |
1.2441 |
1.1089 |
1.2438 |
0.0003 |
0.03% |
| 2025-11-28 |
004960 |
平安合泰定开债 |
1.1089 |
1.2438 |
1.1087 |
1.2436 |
0.0002 |
0.02% |
| 2025-11-27 |
004960 |
平安合泰定开债 |
1.1087 |
1.2436 |
1.1090 |
1.2439 |
-0.0003 |
-0.03% |
| 2025-11-26 |
004960 |
平安合泰定开债 |
1.1090 |
1.2439 |
1.1096 |
1.2445 |
-0.0006 |
-0.05% |
| 2025-11-25 |
004960 |
平安合泰定开债 |
1.1096 |
1.2445 |
1.1098 |
1.2447 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004960 |
平安合泰定开债 |
1.1098 |
1.2447 |
1.1097 |
1.2446 |
0.0001 |
0.01% |
| 2025-11-21 |
004960 |
平安合泰定开债 |
1.1097 |
1.2446 |
1.1098 |
1.2447 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004960 |
平安合泰定开债 |
1.1098 |
1.2447 |
1.1097 |
1.2446 |
0.0001 |
0.01% |
| 2025-11-19 |
004960 |
平安合泰定开债 |
1.1097 |
1.2446 |
1.1096 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-18 |
004960 |
平安合泰定开债 |
1.1096 |
1.2445 |
1.1096 |
1.2445 |
0.0000 |
0.00% |
| 2025-11-17 |
004960 |
平安合泰定开债 |
1.1096 |
1.2445 |
1.1095 |
1.2444 |
0.0001 |
0.01% |
| 2025-11-14 |
004960 |
平安合泰定开债 |
1.1095 |
1.2444 |
1.1093 |
1.2442 |
0.0002 |
0.02% |
| 2025-11-13 |
004960 |
平安合泰定开债 |
1.1093 |
1.2442 |
1.1092 |
1.2441 |
0.0001 |
0.01% |
| 2025-11-12 |
004960 |
平安合泰定开债 |
1.1092 |
1.2441 |
1.1090 |
1.2439 |
0.0002 |
0.02% |
| 2025-11-11 |
004960 |
平安合泰定开债 |
1.1090 |
1.2439 |
1.1088 |
1.2437 |
0.0002 |
0.02% |
| 2025-11-10 |
004960 |
平安合泰定开债 |
1.1088 |
1.2437 |
1.1089 |
1.2438 |
-0.0001 |
-0.01% |
| 2025-11-07 |
004960 |
平安合泰定开债 |
1.1089 |
1.2438 |
1.1090 |
1.2439 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004960 |
平安合泰定开债 |
1.1090 |
1.2439 |
1.1094 |
1.2443 |
-0.0004 |
-0.04% |
| 2025-11-05 |
004960 |
平安合泰定开债 |
1.1094 |
1.2443 |
1.1093 |
1.2442 |
0.0001 |
0.01% |
| 2025-11-04 |
004960 |
平安合泰定开债 |
1.1093 |
1.2442 |
1.1094 |
1.2443 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004960 |
平安合泰定开债 |
1.1094 |
1.2443 |
1.1095 |
1.2444 |
-0.0001 |
-0.01% |
| 2025-10-31 |
004960 |
平安合泰定开债 |
1.1095 |
1.2444 |
1.1090 |
1.2439 |
0.0005 |
0.05% |
| 2025-10-30 |
004960 |
平安合泰定开债 |
1.1090 |
1.2439 |
1.1085 |
1.2434 |
0.0005 |
0.05% |
| 2025-10-29 |
004960 |
平安合泰定开债 |
1.1085 |
1.2434 |
1.1079 |
1.2428 |
0.0006 |
0.05% |
| 2025-10-28 |
004960 |
平安合泰定开债 |
1.1079 |
1.2428 |
1.1071 |
1.2420 |
0.0008 |
0.07% |
| 2025-10-27 |
004960 |
平安合泰定开债 |
1.1071 |
1.2420 |
1.1067 |
1.2416 |
0.0004 |
0.04% |
| 2025-10-24 |
004960 |
平安合泰定开债 |
1.1067 |
1.2416 |
1.1066 |
1.2415 |
0.0001 |
0.01% |
| 2025-10-23 |
004960 |
平安合泰定开债 |
1.1066 |
1.2415 |
1.1069 |
1.2418 |
-0.0003 |
-0.03% |
| 2025-10-22 |
004960 |
平安合泰定开债 |
1.1069 |
1.2418 |
1.1068 |
1.2417 |
0.0001 |
0.01% |
| 2025-10-21 |
004960 |
平安合泰定开债 |
1.1068 |
1.2417 |
1.1067 |
1.2416 |
0.0001 |
0.01% |
| 2025-10-20 |
004960 |
平安合泰定开债 |
1.1067 |
1.2416 |
1.1069 |
1.2418 |
-0.0002 |
-0.02% |
| 2025-10-17 |
004960 |
平安合泰定开债 |
1.1069 |
1.2418 |
1.1068 |
1.2417 |
0.0001 |
0.01% |
| 2025-10-16 |
004960 |
平安合泰定开债 |
1.1068 |
1.2417 |
1.1069 |
1.2418 |
-0.0001 |
-0.01% |
| 2025-10-15 |
004960 |
平安合泰定开债 |
1.1069 |
1.2418 |
1.1069 |
1.2418 |
0.0000 |
0.00% |
| 2025-10-14 |
004960 |
平安合泰定开债 |
1.1069 |
1.2418 |
1.1070 |
1.2419 |
-0.0001 |
-0.01% |
| 2025-10-13 |
004960 |
平安合泰定开债 |
1.1070 |
1.2419 |
1.1069 |
1.2418 |
0.0001 |
0.01% |
| 2025-10-10 |
004960 |
平安合泰定开债 |
1.1069 |
1.2418 |
1.1070 |
1.2419 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004960 |
平安合泰定开债 |
1.1070 |
1.2419 |
1.1068 |
1.2417 |
0.0002 |
0.02% |
| 2025-09-30 |
004960 |
平安合泰定开债 |
1.1068 |
1.2417 |
1.1067 |
1.2416 |
0.0001 |
0.01% |
| 2025-09-29 |
004960 |
平安合泰定开债 |
1.1067 |
1.2416 |
1.1066 |
1.2415 |
0.0001 |
0.01% |
| 2025-09-26 |
004960 |
平安合泰定开债 |
1.1066 |
1.2415 |
1.1066 |
1.2415 |
0.0000 |
0.00% |
| 2025-09-25 |
004960 |
平安合泰定开债 |
1.1066 |
1.2415 |
1.1066 |
1.2415 |
0.0000 |
0.00% |
| 2025-09-24 |
004960 |
平安合泰定开债 |
1.1066 |
1.2415 |
1.1066 |
1.2415 |
0.0000 |
0.00% |
| 2025-09-23 |
004960 |
平安合泰定开债 |
1.1066 |
1.2415 |
1.1066 |
1.2415 |
0.0000 |
0.00% |
| 2025-09-22 |
004960 |
平安合泰定开债 |
1.1066 |
1.2415 |
1.1066 |
1.2415 |
0.0000 |
0.00% |
| 2025-09-19 |
004960 |
平安合泰定开债 |
1.1066 |
1.2415 |
1.1058 |
1.2407 |
0.0008 |
0.07% |
| 2025-09-18 |
004960 |
平安合泰定开债 |
1.1058 |
1.2407 |
1.1058 |
1.2407 |
0.0000 |
0.00% |
| 2025-09-17 |
004960 |
平安合泰定开债 |
1.1058 |
1.2407 |
1.1056 |
1.2405 |
0.0002 |
0.02% |
