平安合瑞定开债基金净值查询(005766)
今天最新净值
1.0835
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3491
- 成立日期：2018-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8045亿
- 最近资产：6.10亿
- 基金公司：平安大华基金
- 基金经理：李晓天 马众浩
近一年,平安合瑞定开债(005766)基金累计收益率2.60%
| 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 |
| 2026-09-17 |
005766 |
平安合瑞定开债 |
1.0836 |
1.3492 |
1.0835 |
1.3491 |
0.0001 |
0.01% |
| 2026-09-16 |
005766 |
平安合瑞定开债 |
1.0835 |
1.3491 |
1.0834 |
1.3490 |
0.0001 |
0.01% |
| 2026-09-15 |
005766 |
平安合瑞定开债 |
1.0834 |
1.3490 |
1.0833 |
1.3489 |
0.0001 |
0.01% |
| 2026-09-14 |
005766 |
平安合瑞定开债 |
1.0833 |
1.3489 |
1.0832 |
1.3488 |
0.0001 |
0.01% |
| 2026-09-11 |
005766 |
平安合瑞定开债 |
1.0832 |
1.3488 |
1.0834 |
1.3490 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005766 |
平安合瑞定开债 |
1.0834 |
1.3490 |
1.0835 |
1.3491 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005766 |
平安合瑞定开债 |
1.0835 |
1.3491 |
1.0834 |
1.3490 |
0.0001 |
0.01% |
| 2026-09-08 |
005766 |
平安合瑞定开债 |
1.0834 |
1.3490 |
1.0835 |
1.3491 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005766 |
平安合瑞定开债 |
1.0835 |
1.3491 |
1.0832 |
1.3488 |
0.0003 |
0.03% |
| 2026-09-04 |
005766 |
平安合瑞定开债 |
1.0832 |
1.3488 |
1.0831 |
1.3487 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
005766 |
平安合瑞定开债 |
1.0831 |
1.3487 |
1.0828 |
1.3484 |
0.0003 |
0.03% |
| 2026-09-02 |
005766 |
平安合瑞定开债 |
1.0828 |
1.3484 |
1.0828 |
1.3484 |
0.0000 |
0.00% |
| 2026-09-01 |
005766 |
平安合瑞定开债 |
1.0828 |
1.3484 |
1.0824 |
1.3480 |
0.0004 |
0.04% |
| 2026-08-31 |
005766 |
平安合瑞定开债 |
1.0824 |
1.3480 |
1.0823 |
1.3479 |
0.0001 |
0.01% |
| 2026-08-28 |
005766 |
平安合瑞定开债 |
1.0823 |
1.3479 |
1.0826 |
1.3482 |
-0.0003 |
-0.03% |
| 2026-08-27 |
005766 |
平安合瑞定开债 |
1.0826 |
1.3482 |
1.0831 |
1.3487 |
-0.0005 |
-0.05% |
| 2026-08-26 |
005766 |
平安合瑞定开债 |
1.0831 |
1.3487 |
1.0832 |
1.3488 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005766 |
平安合瑞定开债 |
1.0832 |
1.3488 |
1.0833 |
1.3489 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005766 |
平安合瑞定开债 |
1.0833 |
1.3489 |
1.0828 |
1.3484 |
0.0005 |
0.05% |
| 2026-08-21 |
005766 |
平安合瑞定开债 |
1.0828 |
1.3484 |
1.0830 |
1.3486 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005766 |
平安合瑞定开债 |
1.0830 |
1.3486 |
1.0830 |
1.3486 |
0.0000 |
0.00% |
| 2026-08-19 |
005766 |
平安合瑞定开债 |
1.0830 |
1.3486 |
1.0833 |
1.3489 |
-0.0003 |
-0.03% |
| 2026-08-18 |
005766 |
平安合瑞定开债 |
1.0833 |
1.3489 |
1.0828 |
1.3484 |
0.0005 |
0.05% |
| 2026-08-17 |
005766 |
平安合瑞定开债 |
1.0828 |
1.3484 |
1.0826 |
1.3482 |
0.0002 |
0.02% |
| 2026-08-14 |
005766 |
平安合瑞定开债 |
1.0826 |
1.3482 |
1.0823 |
1.3479 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
005766 |
平安合瑞定开债 |
1.0823 |
1.3479 |
1.0818 |
1.3474 |
0.0005 |
0.05% |
| 2026-08-12 |
005766 |
平安合瑞定开债 |
1.0818 |
1.3474 |
1.0817 |
1.3473 |
0.0001 |
0.01% |
| 2026-08-11 |
005766 |
平安合瑞定开债 |
1.0817 |
1.3473 |
1.0822 |
1.3478 |
-0.0005 |
-0.05% |
| 2026-08-10 |
005766 |
平安合瑞定开债 |
1.0822 |
1.3478 |
1.0812 |
1.3468 |
0.0010 |
0.09% |
| 2026-08-07 |
005766 |
平安合瑞定开债 |
1.0812 |
1.3468 |
1.0808 |
1.3464 |
0.0004 |
0.04% |
| 2026-08-06 |
005766 |
平安合瑞定开债 |
1.0808 |
1.3464 |
1.0805 |
1.3461 |
0.0003 |
0.03% |
| 2026-08-05 |
005766 |
平安合瑞定开债 |
1.0805 |
1.3461 |
1.0806 |
1.3462 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005766 |
平安合瑞定开债 |
1.0806 |
1.3462 |
1.0805 |
1.3461 |
0.0001 |
0.01% |
| 2026-08-03 |
005766 |
平安合瑞定开债 |
1.0805 |
1.3461 |
1.0804 |
1.3460 |
0.0001 |
0.01% |
| 2026-07-31 |
005766 |
平安合瑞定开债 |
1.0804 |
1.3460 |
1.0802 |
1.3458 |
0.0002 |
0.02% |
| 2026-07-30 |
005766 |
平安合瑞定开债 |
1.0802 |
1.3458 |
1.0793 |
1.3449 |
0.0009 |
0.08% |
| 2026-07-29 |
005766 |
平安合瑞定开债 |
1.0793 |
1.3449 |
1.0795 |
1.3451 |
-0.0002 |
-0.02% |
| 2026-07-28 |
005766 |
平安合瑞定开债 |
1.0795 |
1.3451 |
1.0796 |
1.3452 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005766 |
平安合瑞定开债 |
1.0796 |
1.3452 |
1.0796 |
1.3452 |
0.0000 |
0.00% |
| 2026-07-24 |
005766 |
平安合瑞定开债 |
1.0796 |
1.3452 |
1.0792 |
1.3448 |
0.0004 |
0.04% |
| 2026-07-23 |
005766 |
平安合瑞定开债 |
1.0792 |
1.3448 |
1.0791 |
1.3447 |
0.0001 |
0.01% |
| 2026-07-22 |
005766 |
平安合瑞定开债 |
1.0791 |
1.3447 |
1.0781 |
1.3437 |
0.0010 |
0.09% |
| 2026-07-21 |
005766 |
平安合瑞定开债 |
1.0781 |
1.3437 |
1.0780 |
1.3436 |
0.0001 |
0.01% |
| 2026-07-20 |
005766 |
平安合瑞定开债 |
1.0780 |
1.3436 |
1.0781 |
1.3437 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005766 |
平安合瑞定开债 |
1.0781 |
1.3437 |
1.0777 |
1.3433 |
0.0004 |
0.04% |
| 2026-07-16 |
005766 |
平安合瑞定开债 |
1.0777 |
1.3433 |
1.0779 |
1.3435 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005766 |
平安合瑞定开债 |
1.0779 |
1.3435 |
1.0777 |
1.3433 |
0.0002 |
0.02% |
| 2026-07-14 |
005766 |
平安合瑞定开债 |
1.0777 |
1.3433 |
1.0777 |
1.3433 |
0.0000 |
0.00% |
| 2026-07-13 |
005766 |
平安合瑞定开债 |
1.0777 |
1.3433 |
1.0779 |
1.3435 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005766 |
平安合瑞定开债 |
1.0779 |
1.3435 |
1.0778 |
1.3434 |
0.0001 |
0.01% |
| 2026-07-09 |
005766 |
平安合瑞定开债 |
1.0778 |
1.3434 |
1.0778 |
1.3434 |
0.0000 |
0.00% |
| 2026-07-08 |
005766 |
平安合瑞定开债 |
1.0778 |
1.3434 |
1.0775 |
1.3431 |
0.0003 |
0.03% |
| 2026-07-07 |
005766 |
平安合瑞定开债 |
1.0775 |
1.3431 |
1.0776 |
1.3432 |
-0.0001 |
-0.01% |
| 2026-07-06 |
005766 |
平安合瑞定开债 |
1.0776 |
1.3432 |
1.0769 |
1.3425 |
0.0007 |
0.07% |
| 2026-07-03 |
005766 |
平安合瑞定开债 |
1.0769 |
1.3425 |
1.0771 |
1.3427 |
-0.0002 |
-0.02% |
| 2026-07-02 |
005766 |
平安合瑞定开债 |
1.0771 |
1.3427 |
1.0770 |
1.3426 |
0.0001 |
0.01% |
| 2026-07-01 |
005766 |
平安合瑞定开债 |
1.0770 |
1.3426 |
1.0776 |
1.3432 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005766 |
平安合瑞定开债 |
1.0776 |
1.3432 |
1.0783 |
1.3439 |
-0.0007 |
-0.06% |
| 2026-06-29 |
005766 |
平安合瑞定开债 |
1.0783 |
1.3439 |
1.0777 |
1.3433 |
0.0006 |
0.06% |
| 2026-06-26 |
005766 |
平安合瑞定开债 |
1.0777 |
1.3433 |
1.0775 |
1.3431 |
0.0002 |
0.02% |
| 2026-06-25 |
005766 |
平安合瑞定开债 |
1.0775 |
1.3431 |
1.0769 |
1.3425 |
0.0006 |
0.06% |
| 2026-06-24 |
005766 |
平安合瑞定开债 |
1.0769 |
1.3425 |
1.0770 |
1.3426 |
-0.0001 |
-0.01% |
| 2026-06-23 |
005766 |
平安合瑞定开债 |
1.0770 |
1.3426 |
1.0772 |
1.3428 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005766 |
平安合瑞定开债 |
1.0772 |
1.3428 |
1.0772 |
1.3428 |
0.0000 |
0.00% |
| 2026-06-18 |
005766 |
平安合瑞定开债 |
1.0772 |
1.3428 |
1.0770 |
1.3426 |
0.0002 |
0.02% |
| 2026-06-17 |
005766 |
平安合瑞定开债 |
1.0770 |
1.3426 |
1.0765 |
1.3421 |
0.0005 |
0.05% |
| 2026-06-16 |
005766 |
平安合瑞定开债 |
1.0765 |
1.3421 |
1.0759 |
1.3415 |
0.0006 |
0.06% |
| 2026-06-15 |
005766 |
平安合瑞定开债 |
1.0759 |
1.3415 |
1.0757 |
1.3413 |
0.0002 |
0.02% |
| 2026-06-12 |
005766 |
平安合瑞定开债 |
1.0757 |
1.3413 |
1.0756 |
1.3412 |
0.0001 |
0.01% |
| 2026-06-11 |
005766 |
平安合瑞定开债 |
1.0756 |
1.3412 |
1.0763 |
1.3419 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005766 |
平安合瑞定开债 |
1.0763 |
1.3419 |
1.0771 |
1.3427 |
-0.0008 |
-0.07% |
| 2026-06-09 |
005766 |
平安合瑞定开债 |
1.0771 |
1.3427 |
1.0777 |
1.3433 |
-0.0006 |
-0.06% |
| 2026-06-08 |
005766 |
平安合瑞定开债 |
1.0777 |
1.3433 |
1.0784 |
1.3440 |
-0.0007 |
-0.06% |
| 2026-06-05 |
005766 |
平安合瑞定开债 |
1.0784 |
1.3440 |
1.0789 |
1.3445 |
-0.0005 |
-0.05% |
| 2026-06-04 |
005766 |
平安合瑞定开债 |
1.0789 |
1.3445 |
1.0782 |
1.3438 |
0.0007 |
0.06% |
| 2026-06-03 |
005766 |
平安合瑞定开债 |
1.0782 |
1.3438 |
1.0788 |
1.3444 |
-0.0006 |
-0.06% |
| 2026-06-02 |
005766 |
平安合瑞定开债 |
1.0788 |
1.3444 |
1.0786 |
1.3442 |
0.0002 |
0.02% |
| 2026-06-01 |
005766 |
平安合瑞定开债 |
1.0786 |
1.3442 |
1.0778 |
1.3434 |
0.0008 |
0.07% |
| 2026-05-29 |
005766 |
平安合瑞定开债 |
1.0778 |
1.3434 |
1.0774 |
1.3430 |
0.0004 |
0.04% |
| 2026-05-28 |
005766 |
平安合瑞定开债 |
1.0774 |
1.3430 |
1.0773 |
1.3429 |
0.0001 |
0.01% |
| 2026-05-27 |
005766 |
平安合瑞定开债 |
1.0773 |
1.3429 |
1.0767 |
1.3423 |
0.0006 |
0.06% |
| 2026-05-26 |
005766 |
平安合瑞定开债 |
1.0767 |
1.3423 |
1.0761 |
1.3417 |
0.0006 |
0.06% |
| 2026-05-25 |
005766 |
平安合瑞定开债 |
1.0761 |
1.3417 |
1.0756 |
1.3412 |
0.0005 |
0.05% |
| 2026-05-22 |
005766 |
平安合瑞定开债 |
1.0756 |
1.3412 |
1.0756 |
1.3412 |
0.0000 |
0.00% |
| 2026-05-21 |
005766 |
平安合瑞定开债 |
1.0756 |
1.3412 |
1.0756 |
1.3412 |
0.0000 |
0.00% |
| 2026-05-20 |
005766 |
平安合瑞定开债 |
1.0756 |
1.3412 |
1.0756 |
1.3412 |
0.0000 |
0.00% |
| 2026-05-19 |
005766 |
平安合瑞定开债 |
1.0756 |
1.3412 |
1.0749 |
1.3405 |
0.0007 |
0.07% |
| 2026-05-18 |
005766 |
平安合瑞定开债 |
1.0749 |
1.3405 |
1.0745 |
1.3401 |
0.0004 |
0.04% |
| 2026-05-15 |
005766 |
平安合瑞定开债 |
1.0745 |
1.3401 |
1.0743 |
1.3399 |
0.0002 |
0.02% |
| 2026-05-14 |
005766 |
平安合瑞定开债 |
1.0743 |
1.3399 |
1.0744 |
1.3400 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005766 |
平安合瑞定开债 |
1.0744 |
1.3400 |
1.0741 |
1.3397 |
0.0003 |
0.03% |
| 2026-05-12 |
005766 |
平安合瑞定开债 |
1.0741 |
1.3397 |
1.0739 |
1.3395 |
0.0002 |
0.02% |
| 2026-05-11 |
005766 |
平安合瑞定开债 |
1.0739 |
1.3395 |
1.0736 |
1.3392 |
0.0003 |
0.03% |
| 2026-05-08 |
005766 |
平安合瑞定开债 |
1.0736 |
1.3392 |
1.0734 |
1.3390 |
0.0002 |
0.02% |
| 2026-04-30 |
005766 |
平安合瑞定开债 |
1.0733 |
1.3389 |
1.0735 |
1.3391 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005766 |
平安合瑞定开债 |
1.0735 |
1.3391 |
1.0728 |
1.3384 |
0.0007 |
0.07% |
| 2026-04-28 |
005766 |
平安合瑞定开债 |
1.0728 |
1.3384 |
1.0725 |
1.3381 |
0.0003 |
0.03% |
| 2026-04-27 |
005766 |
平安合瑞定开债 |
1.0725 |
1.3381 |
1.0730 |
1.3386 |
-0.0005 |
-0.05% |
| 2026-04-24 |
005766 |
平安合瑞定开债 |
1.0730 |
1.3386 |
1.0733 |
1.3389 |
-0.0003 |
-0.03% |
| 2026-04-23 |
005766 |
平安合瑞定开债 |
1.0733 |
1.3389 |
1.0738 |
1.3394 |
-0.0005 |
-0.05% |
| 2026-04-22 |
005766 |
平安合瑞定开债 |
1.0738 |
1.3394 |
1.0734 |
1.3390 |
0.0004 |
0.04% |
| 2026-04-21 |
005766 |
平安合瑞定开债 |
1.0734 |
1.3390 |
1.0731 |
1.3387 |
0.0003 |
0.03% |
| 2026-04-20 |
005766 |
平安合瑞定开债 |
1.0731 |
1.3387 |
1.0728 |
1.3384 |
0.0003 |
0.03% |
| 2026-04-17 |
005766 |
平安合瑞定开债 |
1.0728 |
1.3384 |
1.0723 |
1.3379 |
0.0005 |
0.05% |
| 2026-04-16 |
005766 |
平安合瑞定开债 |
1.0723 |
1.3379 |
1.0723 |
1.3379 |
0.0000 |
0.00% |
| 2026-04-15 |
005766 |
平安合瑞定开债 |
1.0723 |
1.3379 |
1.0721 |
1.3377 |
0.0002 |
0.02% |
| 2026-04-14 |
005766 |
平安合瑞定开债 |
1.0721 |
1.3377 |
1.0719 |
1.3375 |
0.0002 |
0.02% |
| 2026-04-13 |
005766 |
平安合瑞定开债 |
1.0719 |
1.3375 |
1.0716 |
1.3372 |
0.0003 |
0.03% |
| 2026-04-10 |
005766 |
平安合瑞定开债 |
1.0716 |
1.3372 |
1.0714 |
1.3370 |
0.0002 |
0.02% |
| 2026-04-09 |
005766 |
平安合瑞定开债 |
1.0714 |
1.3370 |
1.0713 |
1.3369 |
0.0001 |
0.01% |
| 2026-04-08 |
005766 |
平安合瑞定开债 |
1.0713 |
1.3369 |
1.0710 |
1.3366 |
0.0003 |
0.03% |
| 2026-04-07 |
005766 |
平安合瑞定开债 |
1.0710 |
1.3366 |
1.0706 |
1.3362 |
0.0004 |
0.04% |
| 2026-04-03 |
005766 |
平安合瑞定开债 |
1.0706 |
1.3362 |
1.0702 |
1.3358 |
0.0004 |
0.04% |
| 2026-04-02 |
005766 |
平安合瑞定开债 |
1.0702 |
1.3358 |
1.0701 |
1.3357 |
0.0001 |
0.01% |
| 2026-04-01 |
005766 |
平安合瑞定开债 |
1.0701 |
1.3357 |
1.0701 |
1.3357 |
0.0000 |
0.00% |
| 2026-03-31 |
005766 |
平安合瑞定开债 |
1.0701 |
1.3357 |
1.0699 |
1.3355 |
0.0002 |
0.02% |
| 2026-03-30 |
005766 |
平安合瑞定开债 |
1.0699 |
1.3355 |
1.0696 |
1.3352 |
0.0003 |
0.03% |
| 2026-03-27 |
005766 |
平安合瑞定开债 |
1.0696 |
1.3352 |
1.0694 |
1.3350 |
0.0002 |
0.02% |
| 2026-03-26 |
005766 |
平安合瑞定开债 |
1.0694 |
1.3350 |
1.0693 |
1.3349 |
0.0001 |
0.01% |
| 2026-03-25 |
005766 |
平安合瑞定开债 |
1.0693 |
1.3349 |
1.0691 |
1.3347 |
0.0002 |
0.02% |
| 2026-03-24 |
005766 |
平安合瑞定开债 |
1.0691 |
1.3347 |
1.0689 |
1.3345 |
0.0002 |
0.02% |
| 2026-03-23 |
005766 |
平安合瑞定开债 |
1.0689 |
1.3345 |
1.0690 |
1.3346 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005766 |
平安合瑞定开债 |
1.0690 |
1.3346 |
1.0689 |
1.3345 |
0.0001 |
0.01% |
| 2026-03-19 |
005766 |
平安合瑞定开债 |
1.0689 |
1.3345 |
1.0686 |
1.3342 |
0.0003 |
0.03% |
| 2026-03-18 |
005766 |
平安合瑞定开债 |
1.0686 |
1.3342 |
1.0682 |
1.3338 |
0.0004 |
0.04% |
| 2026-03-17 |
005766 |
平安合瑞定开债 |
1.0682 |
1.3338 |
1.0682 |
1.3338 |
0.0000 |
0.00% |
| 2026-03-16 |
005766 |
平安合瑞定开债 |
1.0682 |
1.3338 |
1.0682 |
1.3338 |
0.0000 |
0.00% |
| 2026-03-13 |
005766 |
平安合瑞定开债 |
1.0682 |
1.3338 |
1.0680 |
1.3336 |
0.0002 |
0.02% |
| 2026-03-12 |
005766 |
平安合瑞定开债 |
1.0680 |
1.3336 |
1.0681 |
1.3337 |
-0.0001 |
-0.01% |
| 2026-03-11 |
005766 |
平安合瑞定开债 |
1.0681 |
1.3337 |
1.0682 |
1.3338 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005766 |
平安合瑞定开债 |
1.0682 |
1.3338 |
1.0681 |
1.3337 |
0.0001 |
0.01% |
| 2026-03-09 |
005766 |
平安合瑞定开债 |
1.0681 |
1.3337 |
1.0687 |
1.3343 |
-0.0006 |
-0.06% |
| 2026-03-06 |
005766 |
平安合瑞定开债 |
1.0687 |
1.3343 |
1.0685 |
1.3341 |
0.0002 |
0.02% |
| 2026-03-05 |
005766 |
平安合瑞定开债 |
1.0685 |
1.3341 |
1.0683 |
1.3339 |
0.0002 |
0.02% |
| 2026-03-04 |
005766 |
平安合瑞定开债 |
1.0683 |
1.3339 |
1.0680 |
1.3336 |
0.0003 |
0.03% |
| 2026-03-03 |
005766 |
平安合瑞定开债 |
1.0680 |
1.3336 |
1.0679 |
1.3335 |
0.0001 |
0.01% |
| 2026-03-02 |
005766 |
平安合瑞定开债 |
1.0679 |
1.3335 |
1.0674 |
1.3330 |
0.0005 |
0.05% |
| 2026-02-27 |
005766 |
平安合瑞定开债 |
1.0674 |
1.3330 |
1.0673 |
1.3329 |
0.0001 |
0.01% |
| 2026-02-26 |
005766 |
平安合瑞定开债 |
1.0673 |
1.3329 |
1.0676 |
1.3332 |
-0.0003 |
-0.03% |
| 2026-02-25 |
005766 |
平安合瑞定开债 |
1.0676 |
1.3332 |
1.0679 |
1.3335 |
-0.0003 |
-0.03% |
| 2026-02-24 |
005766 |
平安合瑞定开债 |
1.0679 |
1.3335 |
1.0674 |
1.3330 |
0.0005 |
0.05% |
| 2026-02-13 |
005766 |
平安合瑞定开债 |
1.0674 |
1.3330 |
1.0673 |
1.3329 |
0.0001 |
0.01% |
| 2026-02-12 |
005766 |
平安合瑞定开债 |
1.0673 |
1.3329 |
1.0670 |
1.3326 |
0.0003 |
0.03% |
| 2026-02-11 |
005766 |
平安合瑞定开债 |
1.0670 |
1.3326 |
1.0667 |
1.3323 |
0.0003 |
0.03% |
| 2026-02-10 |
005766 |
平安合瑞定开债 |
1.0667 |
1.3323 |
1.0665 |
1.3321 |
0.0002 |
0.02% |
| 2026-02-09 |
005766 |
平安合瑞定开债 |
1.0665 |
1.3321 |
1.0659 |
1.3315 |
0.0006 |
0.06% |
| 2026-02-06 |
005766 |
平安合瑞定开债 |
1.0659 |
1.3315 |
1.0653 |
1.3309 |
0.0006 |
0.06% |
| 2026-02-05 |
005766 |
平安合瑞定开债 |
1.0653 |
1.3309 |
1.0651 |
1.3307 |
0.0002 |
0.02% |
| 2026-02-04 |
005766 |
平安合瑞定开债 |
1.0651 |
1.3307 |
1.0651 |
1.3307 |
0.0000 |
0.00% |
| 2026-02-03 |
005766 |
平安合瑞定开债 |
1.0651 |
1.3307 |
1.0651 |
1.3307 |
0.0000 |
0.00% |
| 2026-02-02 |
005766 |
平安合瑞定开债 |
1.0651 |
1.3307 |
1.0650 |
1.3306 |
0.0001 |
0.01% |
| 2026-01-30 |
005766 |
平安合瑞定开债 |
1.0650 |
1.3306 |
1.0650 |
1.3306 |
0.0000 |
0.00% |
| 2026-01-29 |
005766 |
平安合瑞定开债 |
1.0650 |
1.3306 |
1.0649 |
1.3305 |
0.0001 |
0.01% |
| 2026-01-28 |
005766 |
平安合瑞定开债 |
1.0649 |
1.3305 |
1.0648 |
1.3304 |
0.0001 |
0.01% |
| 2026-01-27 |
005766 |
平安合瑞定开债 |
1.0648 |
1.3304 |
1.0650 |
1.3306 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005766 |
平安合瑞定开债 |
1.0650 |
1.3306 |
1.0647 |
1.3303 |
0.0003 |
0.03% |
| 2026-01-23 |
005766 |
平安合瑞定开债 |
1.0647 |
1.3303 |
1.0643 |
1.3299 |
0.0004 |
0.04% |
| 2026-01-22 |
005766 |
平安合瑞定开债 |
1.0643 |
1.3299 |
1.0643 |
1.3299 |
0.0000 |
0.00% |
| 2026-01-21 |
005766 |
平安合瑞定开债 |
1.0643 |
1.3299 |
1.0636 |
1.3292 |
0.0007 |
0.07% |
| 2026-01-20 |
005766 |
平安合瑞定开债 |
1.0636 |
1.3292 |
1.0634 |
1.3290 |
0.0002 |
0.02% |
| 2026-01-19 |
005766 |
平安合瑞定开债 |
1.0634 |
1.3290 |
1.0632 |
1.3288 |
0.0002 |
0.02% |
| 2026-01-16 |
005766 |
平安合瑞定开债 |
1.0632 |
1.3288 |
1.0628 |
1.3284 |
0.0004 |
0.04% |
| 2026-01-15 |
005766 |
平安合瑞定开债 |
1.0628 |
1.3284 |
1.0627 |
1.3283 |
0.0001 |
0.01% |
| 2026-01-14 |
005766 |
平安合瑞定开债 |
1.0627 |
1.3283 |
1.0627 |
1.3283 |
0.0000 |
0.00% |
| 2026-01-13 |
005766 |
平安合瑞定开债 |
1.0627 |
1.3283 |
1.0624 |
1.3280 |
0.0003 |
0.03% |
| 2026-01-12 |
005766 |
平安合瑞定开债 |
1.0624 |
1.3280 |
1.0623 |
1.3279 |
0.0001 |
0.01% |
| 2026-01-09 |
005766 |
平安合瑞定开债 |
1.0623 |
1.3279 |
1.0621 |
1.3277 |
0.0002 |
0.02% |
| 2026-01-08 |
005766 |
平安合瑞定开债 |
1.0621 |
1.3277 |
1.0620 |
1.3276 |
0.0001 |
0.01% |
| 2026-01-07 |
005766 |
平安合瑞定开债 |
1.0620 |
1.3276 |
1.0623 |
1.3279 |
-0.0003 |
-0.03% |
| 2026-01-06 |
005766 |
平安合瑞定开债 |
1.0623 |
1.3279 |
1.0625 |
1.3281 |
-0.0002 |
-0.02% |
| 2026-01-05 |
005766 |
平安合瑞定开债 |
1.0625 |
1.3281 |
1.0620 |
1.3276 |
0.0005 |
0.05% |
| 2025-12-31 |
005766 |
平安合瑞定开债 |
1.0620 |
1.3276 |
1.0619 |
1.3275 |
0.0001 |
0.01% |
| 2025-12-30 |
005766 |
平安合瑞定开债 |
1.0619 |
1.3275 |
1.0620 |
1.3276 |
-0.0001 |
-0.01% |
| 2025-12-29 |
005766 |
平安合瑞定开债 |
1.0620 |
1.3276 |
1.0621 |
1.3277 |
-0.0001 |
-0.01% |
| 2025-12-26 |
005766 |
平安合瑞定开债 |
1.0621 |
1.3277 |
1.0620 |
1.3276 |
0.0001 |
0.01% |
| 2025-12-25 |
005766 |
平安合瑞定开债 |
1.0620 |
1.3276 |
1.0619 |
1.3275 |
0.0001 |
0.01% |
| 2025-12-24 |
005766 |
平安合瑞定开债 |
1.0619 |
1.3275 |
1.0618 |
1.3274 |
0.0001 |
0.01% |
| 2025-12-23 |
005766 |
平安合瑞定开债 |
1.0618 |
1.3274 |
1.0617 |
1.3273 |
0.0001 |
0.01% |
| 2025-12-22 |
005766 |
平安合瑞定开债 |
1.0617 |
1.3273 |
1.0615 |
1.3271 |
0.0002 |
0.02% |
| 2025-12-19 |
005766 |
平安合瑞定开债 |
1.0615 |
1.3271 |
1.0613 |
1.3269 |
0.0002 |
0.02% |
| 2025-12-18 |
005766 |
平安合瑞定开债 |
1.0613 |
1.3269 |
1.0610 |
1.3266 |
0.0003 |
0.03% |
| 2025-12-17 |
005766 |
平安合瑞定开债 |
1.0610 |
1.3266 |
1.0608 |
1.3264 |
0.0002 |
0.02% |
| 2025-12-16 |
005766 |
平安合瑞定开债 |
1.0608 |
1.3264 |
1.0608 |
1.3264 |
0.0000 |
0.00% |
| 2025-12-15 |
005766 |
平安合瑞定开债 |
1.0608 |
1.3264 |
1.0609 |
1.3265 |
-0.0001 |
-0.01% |
| 2025-12-12 |
005766 |
平安合瑞定开债 |
1.0609 |
1.3265 |
1.0609 |
1.3265 |
0.0000 |
0.00% |
| 2025-12-11 |
005766 |
平安合瑞定开债 |
1.0609 |
1.3265 |
1.0603 |
1.3259 |
0.0006 |
0.06% |
| 2025-12-10 |
005766 |
平安合瑞定开债 |
1.0603 |
1.3259 |
1.0601 |
1.3257 |
0.0002 |
0.02% |
| 2025-12-09 |
005766 |
平安合瑞定开债 |
1.0601 |
1.3257 |
1.0600 |
1.3256 |
0.0001 |
0.01% |
| 2025-12-08 |
005766 |
平安合瑞定开债 |
1.0600 |
1.3256 |
1.0596 |
1.3252 |
0.0004 |
0.04% |
| 2025-12-05 |
005766 |
平安合瑞定开债 |
1.0596 |
1.3252 |
1.0597 |
1.3253 |
-0.0001 |
-0.01% |
| 2025-12-04 |
005766 |
平安合瑞定开债 |
1.0597 |
1.3253 |
1.0601 |
1.3257 |
-0.0004 |
-0.04% |
| 2025-12-03 |
005766 |
平安合瑞定开债 |
1.0601 |
1.3257 |
1.0602 |
1.3258 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005766 |
平安合瑞定开债 |
1.0602 |
1.3258 |
1.0602 |
1.3258 |
0.0000 |
0.00% |
| 2025-12-01 |
005766 |
平安合瑞定开债 |
1.0602 |
1.3258 |
1.0601 |
1.3257 |
0.0001 |
0.01% |
| 2025-11-28 |
005766 |
平安合瑞定开债 |
1.0601 |
1.3257 |
1.0598 |
1.3254 |
0.0003 |
0.03% |
| 2025-11-27 |
005766 |
平安合瑞定开债 |
1.0598 |
1.3254 |
1.0602 |
1.3258 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005766 |
平安合瑞定开债 |
1.0602 |
1.3258 |
1.0609 |
1.3265 |
-0.0007 |
-0.07% |
| 2025-11-25 |
005766 |
平安合瑞定开债 |
1.0609 |
1.3265 |
1.0612 |
1.3268 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005766 |
平安合瑞定开债 |
1.0612 |
1.3268 |
1.0607 |
1.3263 |
0.0005 |
0.05% |
| 2025-11-21 |
005766 |
平安合瑞定开债 |
1.0607 |
1.3263 |
1.0608 |
1.3264 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005766 |
平安合瑞定开债 |
1.0608 |
1.3264 |
1.0608 |
1.3264 |
0.0000 |
0.00% |
| 2025-11-19 |
005766 |
平安合瑞定开债 |
1.0608 |
1.3264 |
1.0608 |
1.3264 |
0.0000 |
0.00% |
| 2025-11-18 |
005766 |
平安合瑞定开债 |
1.0608 |
1.3264 |
1.0607 |
1.3263 |
0.0001 |
0.01% |
| 2025-11-17 |
005766 |
平安合瑞定开债 |
1.0607 |
1.3263 |
1.0605 |
1.3261 |
0.0002 |
0.02% |
| 2025-11-14 |
005766 |
平安合瑞定开债 |
1.0605 |
1.3261 |
1.0604 |
1.3260 |
0.0001 |
0.01% |
| 2025-11-13 |
005766 |
平安合瑞定开债 |
1.0604 |
1.3260 |
1.0604 |
1.3260 |
0.0000 |
0.00% |
| 2025-11-12 |
005766 |
平安合瑞定开债 |
1.0604 |
1.3260 |
1.0602 |
1.3258 |
0.0002 |
0.02% |
| 2025-11-11 |
005766 |
平安合瑞定开债 |
1.0602 |
1.3258 |
1.0601 |
1.3257 |
0.0001 |
0.01% |
| 2025-11-10 |
005766 |
平安合瑞定开债 |
1.0601 |
1.3257 |
1.0600 |
1.3256 |
0.0001 |
0.01% |
| 2025-11-07 |
005766 |
平安合瑞定开债 |
1.0600 |
1.3256 |
1.0603 |
1.3259 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005766 |
平安合瑞定开债 |
1.0603 |
1.3259 |
1.0606 |
1.3262 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005766 |
平安合瑞定开债 |
1.0606 |
1.3262 |
1.0604 |
1.3260 |
0.0002 |
0.02% |
| 2025-11-04 |
005766 |
平安合瑞定开债 |
1.0604 |
1.3260 |
1.0602 |
1.3258 |
0.0002 |
0.02% |
| 2025-11-03 |
005766 |
平安合瑞定开债 |
1.0602 |
1.3258 |
1.0598 |
1.3254 |
0.0004 |
0.04% |
| 2025-10-31 |
005766 |
平安合瑞定开债 |
1.0598 |
1.3254 |
1.0593 |
1.3249 |
0.0005 |
0.05% |
| 2025-10-30 |
005766 |
平安合瑞定开债 |
1.0593 |
1.3249 |
1.0589 |
1.3245 |
0.0004 |
0.04% |
| 2025-10-29 |
005766 |
平安合瑞定开债 |
1.0589 |
1.3245 |
1.0586 |
1.3242 |
0.0003 |
0.03% |
| 2025-10-28 |
005766 |
平安合瑞定开债 |
1.0586 |
1.3242 |
1.0581 |
1.3237 |
0.0005 |
0.05% |
| 2025-10-27 |
005766 |
平安合瑞定开债 |
1.0581 |
1.3237 |
1.0578 |
1.3234 |
0.0003 |
0.03% |
| 2025-10-24 |
005766 |
平安合瑞定开债 |
1.0578 |
1.3234 |
1.0576 |
1.3232 |
0.0002 |
0.02% |
| 2025-10-23 |
005766 |
平安合瑞定开债 |
1.0576 |
1.3232 |
1.0574 |
1.3230 |
0.0002 |
0.02% |
| 2025-10-22 |
005766 |
平安合瑞定开债 |
1.0574 |
1.3230 |
1.0572 |
1.3228 |
0.0002 |
0.02% |
| 2025-10-21 |
005766 |
平安合瑞定开债 |
1.0572 |
1.3228 |
1.0570 |
1.3226 |
0.0002 |
0.02% |
| 2025-10-20 |
005766 |
平安合瑞定开债 |
1.0570 |
1.3226 |
1.0569 |
1.3225 |
0.0001 |
0.01% |
| 2025-10-17 |
005766 |
平安合瑞定开债 |
1.0569 |
1.3225 |
1.0565 |
1.3221 |
0.0004 |
0.04% |
| 2025-10-16 |
005766 |
平安合瑞定开债 |
1.0565 |
1.3221 |
1.0563 |
1.3219 |
0.0002 |
0.02% |
| 2025-10-15 |
005766 |
平安合瑞定开债 |
1.0563 |
1.3219 |
1.0563 |
1.3219 |
0.0000 |
0.00% |
| 2025-10-14 |
005766 |
平安合瑞定开债 |
1.0563 |
1.3219 |
1.0562 |
1.3218 |
0.0001 |
0.01% |
| 2025-10-13 |
005766 |
平安合瑞定开债 |
1.0562 |
1.3218 |
1.0556 |
1.3212 |
0.0006 |
0.06% |
| 2025-10-10 |
005766 |
平安合瑞定开债 |
1.0556 |
1.3212 |
1.0556 |
1.3212 |
0.0000 |
0.00% |
| 2025-10-09 |
005766 |
平安合瑞定开债 |
1.0556 |
1.3212 |
1.0551 |
1.3207 |
0.0005 |
0.05% |
| 2025-09-30 |
005766 |
平安合瑞定开债 |
1.0551 |
1.3207 |
1.0549 |
1.3205 |
0.0002 |
0.02% |
| 2025-09-29 |
005766 |
平安合瑞定开债 |
1.0549 |
1.3205 |
1.0546 |
1.3202 |
0.0003 |
0.03% |
| 2025-09-26 |
005766 |
平安合瑞定开债 |
1.0546 |
1.3202 |
1.0546 |
1.3202 |
0.0000 |
0.00% |
| 2025-09-25 |
005766 |
平安合瑞定开债 |
1.0546 |
1.3202 |
1.0550 |
1.3206 |
-0.0004 |
-0.04% |
| 2025-09-24 |
005766 |
平安合瑞定开债 |
1.0550 |
1.3206 |
1.0555 |
1.3211 |
-0.0005 |
-0.05% |
| 2025-09-23 |
005766 |
平安合瑞定开债 |
1.0555 |
1.3211 |
1.0559 |
1.3215 |
-0.0004 |
-0.04% |
| 2025-09-22 |
005766 |
平安合瑞定开债 |
1.0559 |
1.3215 |
1.0558 |
1.3214 |
0.0001 |
0.01% |
| 2025-09-19 |
005766 |
平安合瑞定开债 |
1.0558 |
1.3214 |
1.0560 |
1.3216 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005766 |
平安合瑞定开债 |
1.0560 |
1.3216 |
1.0562 |
1.3218 |
-0.0002 |
-0.02% |
