平安合悦定开债基金净值查询(005884)
今天最新净值
1.0386
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3442
- 成立日期：2018-06-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.4408亿
- 最近资产：28.50亿
- 基金公司：平安大华基金
- 基金经理：苏宁
近半年,平安合悦定开债(005884)基金累计收益率1.29%
| 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 |
005884 |
平安合悦定开债 |
1.0387 |
1.3443 |
1.0386 |
1.3442 |
0.0001 |
0.01% |
| 2026-09-16 |
005884 |
平安合悦定开债 |
1.0386 |
1.3442 |
1.0384 |
1.3440 |
0.0002 |
0.02% |
| 2026-09-15 |
005884 |
平安合悦定开债 |
1.0384 |
1.3440 |
1.0382 |
1.3438 |
0.0002 |
0.02% |
| 2026-09-14 |
005884 |
平安合悦定开债 |
1.0382 |
1.3438 |
1.0381 |
1.3437 |
0.0001 |
0.01% |
| 2026-09-11 |
005884 |
平安合悦定开债 |
1.0381 |
1.3437 |
1.0382 |
1.3438 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005884 |
平安合悦定开债 |
1.0382 |
1.3438 |
1.0382 |
1.3438 |
0.0000 |
0.00% |
| 2026-09-09 |
005884 |
平安合悦定开债 |
1.0382 |
1.3438 |
1.0381 |
1.3437 |
0.0001 |
0.01% |
| 2026-09-08 |
005884 |
平安合悦定开债 |
1.0381 |
1.3437 |
1.0382 |
1.3438 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005884 |
平安合悦定开债 |
1.0382 |
1.3438 |
1.0379 |
1.3435 |
0.0003 |
0.03% |
| 2026-09-04 |
005884 |
平安合悦定开债 |
1.0379 |
1.3435 |
1.0378 |
1.3434 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
005884 |
平安合悦定开债 |
1.0378 |
1.3434 |
1.0374 |
1.3430 |
0.0004 |
0.04% |
| 2026-09-02 |
005884 |
平安合悦定开债 |
1.0374 |
1.3430 |
1.0375 |
1.3431 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005884 |
平安合悦定开债 |
1.0375 |
1.3431 |
1.0371 |
1.3427 |
0.0004 |
0.04% |
| 2026-08-31 |
005884 |
平安合悦定开债 |
1.0371 |
1.3427 |
1.0370 |
1.3426 |
0.0001 |
0.01% |
| 2026-08-28 |
005884 |
平安合悦定开债 |
1.0370 |
1.3426 |
1.0370 |
1.3426 |
0.0000 |
0.00% |
| 2026-08-27 |
005884 |
平安合悦定开债 |
1.0370 |
1.3426 |
1.0374 |
1.3430 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005884 |
平安合悦定开债 |
1.0374 |
1.3430 |
1.0376 |
1.3432 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005884 |
平安合悦定开债 |
1.0376 |
1.3432 |
1.0376 |
1.3432 |
0.0000 |
0.00% |
| 2026-08-24 |
005884 |
平安合悦定开债 |
1.0376 |
1.3432 |
1.0372 |
1.3428 |
0.0004 |
0.04% |
| 2026-08-21 |
005884 |
平安合悦定开债 |
1.0372 |
1.3428 |
1.0373 |
1.3429 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005884 |
平安合悦定开债 |
1.0373 |
1.3429 |
1.0375 |
1.3431 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005884 |
平安合悦定开债 |
1.0375 |
1.3431 |
1.0380 |
1.3436 |
-0.0005 |
-0.05% |
| 2026-08-18 |
005884 |
平安合悦定开债 |
1.0380 |
1.3436 |
1.0376 |
1.3432 |
0.0004 |
0.04% |
| 2026-08-17 |
005884 |
平安合悦定开债 |
1.0376 |
1.3432 |
1.0373 |
1.3429 |
0.0003 |
0.03% |
| 2026-08-14 |
005884 |
平安合悦定开债 |
1.0373 |
1.3429 |
1.0373 |
1.3429 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
005884 |
平安合悦定开债 |
1.0373 |
1.3429 |
1.0370 |
1.3426 |
0.0003 |
0.03% |
| 2026-08-12 |
005884 |
平安合悦定开债 |
1.0370 |
1.3426 |
1.0370 |
1.3426 |
0.0000 |
0.00% |
| 2026-08-11 |
005884 |
平安合悦定开债 |
1.0370 |
1.3426 |
1.0372 |
1.3428 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005884 |
平安合悦定开债 |
1.0372 |
1.3428 |
1.0367 |
1.3423 |
0.0005 |
0.05% |
| 2026-08-07 |
005884 |
平安合悦定开债 |
1.0367 |
1.3423 |
1.0363 |
1.3419 |
0.0004 |
0.04% |
| 2026-08-06 |
005884 |
平安合悦定开债 |
1.0363 |
1.3419 |
1.0363 |
1.3419 |
0.0000 |
0.00% |
| 2026-08-05 |
005884 |
平安合悦定开债 |
1.0363 |
1.3419 |
1.0364 |
1.3420 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005884 |
平安合悦定开债 |
1.0364 |
1.3420 |
1.0362 |
1.3418 |
0.0002 |
0.02% |
| 2026-08-03 |
005884 |
平安合悦定开债 |
1.0362 |
1.3418 |
1.0361 |
1.3417 |
0.0001 |
0.01% |
| 2026-07-31 |
005884 |
平安合悦定开债 |
1.0361 |
1.3417 |
1.0358 |
1.3414 |
0.0003 |
0.03% |
| 2026-07-30 |
005884 |
平安合悦定开债 |
1.0358 |
1.3414 |
1.0351 |
1.3407 |
0.0007 |
0.07% |
| 2026-07-29 |
005884 |
平安合悦定开债 |
1.0351 |
1.3407 |
1.0354 |
1.3410 |
-0.0003 |
-0.03% |
| 2026-07-28 |
005884 |
平安合悦定开债 |
1.0354 |
1.3410 |
1.0354 |
1.3410 |
0.0000 |
0.00% |
| 2026-07-27 |
005884 |
平安合悦定开债 |
1.0354 |
1.3410 |
1.0354 |
1.3410 |
0.0000 |
0.00% |
| 2026-07-24 |
005884 |
平安合悦定开债 |
1.0354 |
1.3410 |
1.0352 |
1.3408 |
0.0002 |
0.02% |
| 2026-07-23 |
005884 |
平安合悦定开债 |
1.0352 |
1.3408 |
1.0351 |
1.3407 |
0.0001 |
0.01% |
| 2026-07-22 |
005884 |
平安合悦定开债 |
1.0351 |
1.3407 |
1.0345 |
1.3401 |
0.0006 |
0.06% |
| 2026-07-21 |
005884 |
平安合悦定开债 |
1.0345 |
1.3401 |
1.0344 |
1.3400 |
0.0001 |
0.01% |
| 2026-07-20 |
005884 |
平安合悦定开债 |
1.0344 |
1.3400 |
1.0345 |
1.3401 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005884 |
平安合悦定开债 |
1.0345 |
1.3401 |
1.0343 |
1.3399 |
0.0002 |
0.02% |
| 2026-07-16 |
005884 |
平安合悦定开债 |
1.0343 |
1.3399 |
1.0343 |
1.3399 |
0.0000 |
0.00% |
| 2026-07-15 |
005884 |
平安合悦定开债 |
1.0343 |
1.3399 |
1.0341 |
1.3397 |
0.0002 |
0.02% |
| 2026-07-14 |
005884 |
平安合悦定开债 |
1.0341 |
1.3397 |
1.0340 |
1.3396 |
0.0001 |
0.01% |
| 2026-07-13 |
005884 |
平安合悦定开债 |
1.0340 |
1.3396 |
1.0341 |
1.3397 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005884 |
平安合悦定开债 |
1.0341 |
1.3397 |
1.0342 |
1.3398 |
-0.0001 |
-0.01% |
| 2026-07-09 |
005884 |
平安合悦定开债 |
1.0342 |
1.3398 |
1.0342 |
1.3398 |
0.0000 |
0.00% |
| 2026-07-08 |
005884 |
平安合悦定开债 |
1.0342 |
1.3398 |
1.0340 |
1.3396 |
0.0002 |
0.02% |
| 2026-07-07 |
005884 |
平安合悦定开债 |
1.0340 |
1.3396 |
1.0341 |
1.3397 |
-0.0001 |
-0.01% |
| 2026-07-06 |
005884 |
平安合悦定开债 |
1.0341 |
1.3397 |
1.0338 |
1.3394 |
0.0003 |
0.03% |
| 2026-07-03 |
005884 |
平安合悦定开债 |
1.0338 |
1.3394 |
1.0339 |
1.3395 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005884 |
平安合悦定开债 |
1.0339 |
1.3395 |
1.0338 |
1.3394 |
0.0001 |
0.01% |
| 2026-07-01 |
005884 |
平安合悦定开债 |
1.0338 |
1.3394 |
1.0342 |
1.3398 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005884 |
平安合悦定开债 |
1.0342 |
1.3398 |
1.0346 |
1.3402 |
-0.0004 |
-0.04% |
| 2026-06-29 |
005884 |
平安合悦定开债 |
1.0346 |
1.3402 |
1.0342 |
1.3398 |
0.0004 |
0.04% |
| 2026-06-26 |
005884 |
平安合悦定开债 |
1.0342 |
1.3398 |
1.0341 |
1.3397 |
0.0001 |
0.01% |
| 2026-06-25 |
005884 |
平安合悦定开债 |
1.0341 |
1.3397 |
1.0337 |
1.3393 |
0.0004 |
0.04% |
| 2026-06-24 |
005884 |
平安合悦定开债 |
1.0337 |
1.3393 |
1.0337 |
1.3393 |
0.0000 |
0.00% |
| 2026-06-23 |
005884 |
平安合悦定开债 |
1.0337 |
1.3393 |
1.0339 |
1.3395 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005884 |
平安合悦定开债 |
1.0339 |
1.3395 |
1.0338 |
1.3394 |
0.0001 |
0.01% |
| 2026-06-18 |
005884 |
平安合悦定开债 |
1.0338 |
1.3394 |
1.0336 |
1.3392 |
0.0002 |
0.02% |
| 2026-06-17 |
005884 |
平安合悦定开债 |
1.0336 |
1.3392 |
1.0333 |
1.3389 |
0.0003 |
0.03% |
| 2026-06-16 |
005884 |
平安合悦定开债 |
1.0333 |
1.3389 |
1.0329 |
1.3385 |
0.0004 |
0.04% |
| 2026-06-15 |
005884 |
平安合悦定开债 |
1.0329 |
1.3385 |
1.0327 |
1.3383 |
0.0002 |
0.02% |
| 2026-06-12 |
005884 |
平安合悦定开债 |
1.0327 |
1.3383 |
1.0325 |
1.3381 |
0.0002 |
0.02% |
| 2026-06-11 |
005884 |
平安合悦定开债 |
1.0325 |
1.3381 |
1.0327 |
1.3383 |
-0.0002 |
-0.02% |
| 2026-06-10 |
005884 |
平安合悦定开债 |
1.0327 |
1.3383 |
1.0330 |
1.3386 |
-0.0003 |
-0.03% |
| 2026-06-09 |
005884 |
平安合悦定开债 |
1.0330 |
1.3386 |
1.0333 |
1.3389 |
-0.0003 |
-0.03% |
| 2026-06-08 |
005884 |
平安合悦定开债 |
1.0333 |
1.3389 |
1.0335 |
1.3391 |
-0.0002 |
-0.02% |
| 2026-06-05 |
005884 |
平安合悦定开债 |
1.0335 |
1.3391 |
1.0338 |
1.3394 |
-0.0003 |
-0.03% |
| 2026-06-04 |
005884 |
平安合悦定开债 |
1.0338 |
1.3394 |
1.0336 |
1.3392 |
0.0002 |
0.02% |
| 2026-06-03 |
005884 |
平安合悦定开债 |
1.0336 |
1.3392 |
1.0338 |
1.3394 |
-0.0002 |
-0.02% |
| 2026-06-02 |
005884 |
平安合悦定开债 |
1.0338 |
1.3394 |
1.0339 |
1.3395 |
-0.0001 |
-0.01% |
| 2026-06-01 |
005884 |
平安合悦定开债 |
1.0339 |
1.3395 |
1.0337 |
1.3393 |
0.0002 |
0.02% |
| 2026-05-29 |
005884 |
平安合悦定开债 |
1.0337 |
1.3393 |
1.0337 |
1.3393 |
0.0000 |
0.00% |
| 2026-05-28 |
005884 |
平安合悦定开债 |
1.0337 |
1.3393 |
1.0334 |
1.3390 |
0.0003 |
0.03% |
| 2026-05-27 |
005884 |
平安合悦定开债 |
1.0334 |
1.3390 |
1.0329 |
1.3385 |
0.0005 |
0.05% |
| 2026-05-26 |
005884 |
平安合悦定开债 |
1.0329 |
1.3385 |
1.0325 |
1.3381 |
0.0004 |
0.04% |
| 2026-05-25 |
005884 |
平安合悦定开债 |
1.0325 |
1.3381 |
1.0323 |
1.3379 |
0.0002 |
0.02% |
| 2026-05-22 |
005884 |
平安合悦定开债 |
1.0323 |
1.3379 |
1.0325 |
1.3381 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005884 |
平安合悦定开债 |
1.0325 |
1.3381 |
1.0326 |
1.3382 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005884 |
平安合悦定开债 |
1.0326 |
1.3382 |
1.0325 |
1.3381 |
0.0001 |
0.01% |
| 2026-05-19 |
005884 |
平安合悦定开债 |
1.0325 |
1.3381 |
1.0322 |
1.3378 |
0.0003 |
0.03% |
| 2026-05-18 |
005884 |
平安合悦定开债 |
1.0322 |
1.3378 |
1.0321 |
1.3377 |
0.0001 |
0.01% |
| 2026-05-15 |
005884 |
平安合悦定开债 |
1.0321 |
1.3377 |
1.0320 |
1.3376 |
0.0001 |
0.01% |
| 2026-05-14 |
005884 |
平安合悦定开债 |
1.0320 |
1.3376 |
1.0320 |
1.3376 |
0.0000 |
0.00% |
| 2026-05-13 |
005884 |
平安合悦定开债 |
1.0320 |
1.3376 |
1.0317 |
1.3373 |
0.0003 |
0.03% |
| 2026-05-12 |
005884 |
平安合悦定开债 |
1.0317 |
1.3373 |
1.0313 |
1.3369 |
0.0004 |
0.04% |
| 2026-05-11 |
005884 |
平安合悦定开债 |
1.0313 |
1.3369 |
1.0307 |
1.3363 |
0.0006 |
0.06% |
| 2026-05-08 |
005884 |
平安合悦定开债 |
1.0307 |
1.3363 |
1.0305 |
1.3361 |
0.0002 |
0.02% |
| 2026-04-30 |
005884 |
平安合悦定开债 |
1.0305 |
1.3361 |
1.0306 |
1.3362 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005884 |
平安合悦定开债 |
1.0306 |
1.3362 |
1.0300 |
1.3356 |
0.0006 |
0.06% |
| 2026-04-28 |
005884 |
平安合悦定开债 |
1.0300 |
1.3356 |
1.0295 |
1.3351 |
0.0005 |
0.05% |
| 2026-04-27 |
005884 |
平安合悦定开债 |
1.0295 |
1.3351 |
1.0300 |
1.3356 |
-0.0005 |
-0.05% |
| 2026-04-24 |
005884 |
平安合悦定开债 |
1.0300 |
1.3356 |
1.0302 |
1.3358 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005884 |
平安合悦定开债 |
1.0302 |
1.3358 |
1.0303 |
1.3359 |
-0.0001 |
-0.01% |
| 2026-04-22 |
005884 |
平安合悦定开债 |
1.0303 |
1.3359 |
1.0298 |
1.3354 |
0.0005 |
0.05% |
| 2026-04-21 |
005884 |
平安合悦定开债 |
1.0298 |
1.3354 |
1.0295 |
1.3351 |
0.0003 |
0.03% |
| 2026-04-20 |
005884 |
平安合悦定开债 |
1.0295 |
1.3351 |
1.0294 |
1.3350 |
0.0001 |
0.01% |
| 2026-04-17 |
005884 |
平安合悦定开债 |
1.0294 |
1.3350 |
1.0288 |
1.3344 |
0.0006 |
0.06% |
| 2026-04-16 |
005884 |
平安合悦定开债 |
1.0288 |
1.3344 |
1.0285 |
1.3341 |
0.0003 |
0.03% |
| 2026-04-15 |
005884 |
平安合悦定开债 |
1.0285 |
1.3341 |
1.0280 |
1.3336 |
0.0005 |
0.05% |
| 2026-04-14 |
005884 |
平安合悦定开债 |
1.0280 |
1.3336 |
1.0279 |
1.3335 |
0.0001 |
0.01% |
| 2026-04-13 |
005884 |
平安合悦定开债 |
1.0279 |
1.3335 |
1.0278 |
1.3334 |
0.0001 |
0.01% |
| 2026-04-10 |
005884 |
平安合悦定开债 |
1.0278 |
1.3334 |
1.0277 |
1.3333 |
0.0001 |
0.01% |
| 2026-04-09 |
005884 |
平安合悦定开债 |
1.0277 |
1.3333 |
1.0279 |
1.3335 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005884 |
平安合悦定开债 |
1.0279 |
1.3335 |
1.0282 |
1.3338 |
-0.0003 |
-0.03% |
| 2026-04-07 |
005884 |
平安合悦定开债 |
1.0282 |
1.3338 |
1.0281 |
1.3337 |
0.0001 |
0.01% |
| 2026-04-03 |
005884 |
平安合悦定开债 |
1.0281 |
1.3337 |
1.0276 |
1.3332 |
0.0005 |
0.05% |
| 2026-04-02 |
005884 |
平安合悦定开债 |
1.0276 |
1.3332 |
1.0274 |
1.3330 |
0.0002 |
0.02% |
| 2026-04-01 |
005884 |
平安合悦定开债 |
1.0274 |
1.3330 |
1.0277 |
1.3333 |
-0.0003 |
-0.03% |
| 2026-03-31 |
005884 |
平安合悦定开债 |
1.0277 |
1.3333 |
1.0277 |
1.3333 |
0.0000 |
0.00% |
| 2026-03-30 |
005884 |
平安合悦定开债 |
1.0277 |
1.3333 |
1.0269 |
1.3325 |
0.0008 |
0.08% |
| 2026-03-27 |
005884 |
平安合悦定开债 |
1.0269 |
1.3325 |
1.0266 |
1.3322 |
0.0003 |
0.03% |
| 2026-03-26 |
005884 |
平安合悦定开债 |
1.0266 |
1.3322 |
1.0714 |
1.3320 |
0.0002 |
0.02% |
| 2026-03-25 |
005884 |
平安合悦定开债 |
1.0714 |
1.3320 |
1.0713 |
1.3319 |
0.0001 |
0.01% |
| 2026-03-24 |
005884 |
平安合悦定开债 |
1.0713 |
1.3319 |
1.0713 |
1.3319 |
0.0000 |
0.00% |
| 2026-03-23 |
005884 |
平安合悦定开债 |
1.0713 |
1.3319 |
1.0715 |
1.3321 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005884 |
平安合悦定开债 |
1.0715 |
1.3321 |
1.0714 |
1.3320 |
0.0001 |
0.01% |
| 2026-03-19 |
005884 |
平安合悦定开债 |
1.0714 |
1.3320 |
1.0712 |
1.3318 |
0.0002 |
0.02% |
| 2026-03-18 |
005884 |
平安合悦定开债 |
1.0712 |
1.3318 |
1.0706 |
1.3312 |
0.0006 |
0.06% |
