平安合丰定开债基金净值查询(005895)
今天最新净值
1.0877
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2987
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.9699亿
- 最近资产：25.48亿
- 基金公司：平安大华基金
- 基金经理：李晓天
近半年,平安合丰定开债(005895)基金累计收益率1.70%
| 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 |
005895 |
平安合丰定开债 |
1.0878 |
1.2988 |
1.0877 |
1.2987 |
0.0001 |
0.01% |
| 2026-09-16 |
005895 |
平安合丰定开债 |
1.0877 |
1.2987 |
1.0874 |
1.2984 |
0.0003 |
0.03% |
| 2026-09-15 |
005895 |
平安合丰定开债 |
1.0874 |
1.2984 |
1.0872 |
1.2982 |
0.0002 |
0.02% |
| 2026-09-14 |
005895 |
平安合丰定开债 |
1.0872 |
1.2982 |
1.0870 |
1.2980 |
0.0002 |
0.02% |
| 2026-09-11 |
005895 |
平安合丰定开债 |
1.0870 |
1.2980 |
1.0871 |
1.2981 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005895 |
平安合丰定开债 |
1.0871 |
1.2981 |
1.0871 |
1.2981 |
0.0000 |
0.00% |
| 2026-09-09 |
005895 |
平安合丰定开债 |
1.0871 |
1.2981 |
1.0870 |
1.2980 |
0.0001 |
0.01% |
| 2026-09-08 |
005895 |
平安合丰定开债 |
1.0870 |
1.2980 |
1.0870 |
1.2980 |
0.0000 |
0.00% |
| 2026-09-07 |
005895 |
平安合丰定开债 |
1.0870 |
1.2980 |
1.0866 |
1.2976 |
0.0004 |
0.04% |
| 2026-09-04 |
005895 |
平安合丰定开债 |
1.0866 |
1.2976 |
1.0865 |
1.2975 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
005895 |
平安合丰定开债 |
1.0865 |
1.2975 |
1.0861 |
1.2971 |
0.0004 |
0.04% |
| 2026-09-02 |
005895 |
平安合丰定开债 |
1.0861 |
1.2971 |
1.0862 |
1.2972 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005895 |
平安合丰定开债 |
1.0862 |
1.2972 |
1.0856 |
1.2966 |
0.0006 |
0.06% |
| 2026-08-31 |
005895 |
平安合丰定开债 |
1.0856 |
1.2966 |
1.0854 |
1.2964 |
0.0002 |
0.02% |
| 2026-08-28 |
005895 |
平安合丰定开债 |
1.0854 |
1.2964 |
1.1195 |
1.2965 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005895 |
平安合丰定开债 |
1.1195 |
1.2965 |
1.1200 |
1.2970 |
-0.0005 |
-0.04% |
| 2026-08-26 |
005895 |
平安合丰定开债 |
1.1200 |
1.2970 |
1.1202 |
1.2972 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005895 |
平安合丰定开债 |
1.1202 |
1.2972 |
1.1202 |
1.2972 |
0.0000 |
0.00% |
| 2026-08-24 |
005895 |
平安合丰定开债 |
1.1202 |
1.2972 |
1.1197 |
1.2967 |
0.0005 |
0.04% |
| 2026-08-21 |
005895 |
平安合丰定开债 |
1.1197 |
1.2967 |
1.1197 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-20 |
005895 |
平安合丰定开债 |
1.1197 |
1.2967 |
1.1197 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-19 |
005895 |
平安合丰定开债 |
1.1197 |
1.2967 |
1.1201 |
1.2971 |
-0.0004 |
-0.04% |
| 2026-08-18 |
005895 |
平安合丰定开债 |
1.1201 |
1.2971 |
1.1195 |
1.2965 |
0.0006 |
0.05% |
| 2026-08-17 |
005895 |
平安合丰定开债 |
1.1195 |
1.2965 |
1.1192 |
1.2962 |
0.0003 |
0.03% |
| 2026-08-14 |
005895 |
平安合丰定开债 |
1.1192 |
1.2962 |
1.1190 |
1.2960 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
005895 |
平安合丰定开债 |
1.1190 |
1.2960 |
1.1186 |
1.2956 |
0.0004 |
0.04% |
| 2026-08-12 |
005895 |
平安合丰定开债 |
1.1186 |
1.2956 |
1.1185 |
1.2955 |
0.0001 |
0.01% |
| 2026-08-11 |
005895 |
平安合丰定开债 |
1.1185 |
1.2955 |
1.1187 |
1.2957 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005895 |
平安合丰定开债 |
1.1187 |
1.2957 |
1.1181 |
1.2951 |
0.0006 |
0.05% |
| 2026-08-07 |
005895 |
平安合丰定开债 |
1.1181 |
1.2951 |
1.1177 |
1.2947 |
0.0004 |
0.04% |
| 2026-08-06 |
005895 |
平安合丰定开债 |
1.1177 |
1.2947 |
1.1176 |
1.2946 |
0.0001 |
0.01% |
| 2026-08-05 |
005895 |
平安合丰定开债 |
1.1176 |
1.2946 |
1.1176 |
1.2946 |
0.0000 |
0.00% |
| 2026-08-04 |
005895 |
平安合丰定开债 |
1.1176 |
1.2946 |
1.1175 |
1.2945 |
0.0001 |
0.01% |
| 2026-08-03 |
005895 |
平安合丰定开债 |
1.1175 |
1.2945 |
1.1173 |
1.2943 |
0.0002 |
0.02% |
| 2026-07-31 |
005895 |
平安合丰定开债 |
1.1173 |
1.2943 |
1.1171 |
1.2941 |
0.0002 |
0.02% |
| 2026-07-30 |
005895 |
平安合丰定开债 |
1.1171 |
1.2941 |
1.1166 |
1.2936 |
0.0005 |
0.04% |
| 2026-07-29 |
005895 |
平安合丰定开债 |
1.1166 |
1.2936 |
1.1166 |
1.2936 |
0.0000 |
0.00% |
| 2026-07-28 |
005895 |
平安合丰定开债 |
1.1166 |
1.2936 |
1.1167 |
1.2937 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005895 |
平安合丰定开债 |
1.1167 |
1.2937 |
1.1168 |
1.2938 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005895 |
平安合丰定开债 |
1.1168 |
1.2938 |
1.1166 |
1.2936 |
0.0002 |
0.02% |
| 2026-07-23 |
005895 |
平安合丰定开债 |
1.1166 |
1.2936 |
1.1165 |
1.2935 |
0.0001 |
0.01% |
| 2026-07-22 |
005895 |
平安合丰定开债 |
1.1165 |
1.2935 |
1.1158 |
1.2928 |
0.0007 |
0.06% |
| 2026-07-21 |
005895 |
平安合丰定开债 |
1.1158 |
1.2928 |
1.1158 |
1.2928 |
0.0000 |
0.00% |
| 2026-07-20 |
005895 |
平安合丰定开债 |
1.1158 |
1.2928 |
1.1158 |
1.2928 |
0.0000 |
0.00% |
| 2026-07-17 |
005895 |
平安合丰定开债 |
1.1158 |
1.2928 |
1.1156 |
1.2926 |
0.0002 |
0.02% |
| 2026-07-16 |
005895 |
平安合丰定开债 |
1.1156 |
1.2926 |
1.1156 |
1.2926 |
0.0000 |
0.00% |
| 2026-07-15 |
005895 |
平安合丰定开债 |
1.1156 |
1.2926 |
1.1156 |
1.2926 |
0.0000 |
0.00% |
| 2026-07-14 |
005895 |
平安合丰定开债 |
1.1156 |
1.2926 |
1.1155 |
1.2925 |
0.0001 |
0.01% |
| 2026-07-13 |
005895 |
平安合丰定开债 |
1.1155 |
1.2925 |
1.1156 |
1.2926 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005895 |
平安合丰定开债 |
1.1156 |
1.2926 |
1.1153 |
1.2923 |
0.0003 |
0.03% |
| 2026-07-09 |
005895 |
平安合丰定开债 |
1.1153 |
1.2923 |
1.1153 |
1.2923 |
0.0000 |
0.00% |
| 2026-07-08 |
005895 |
平安合丰定开债 |
1.1153 |
1.2923 |
1.1151 |
1.2921 |
0.0002 |
0.02% |
| 2026-07-07 |
005895 |
平安合丰定开债 |
1.1151 |
1.2921 |
1.1149 |
1.2919 |
0.0002 |
0.02% |
| 2026-07-06 |
005895 |
平安合丰定开债 |
1.1149 |
1.2919 |
1.1143 |
1.2913 |
0.0006 |
0.05% |
| 2026-07-03 |
005895 |
平安合丰定开债 |
1.1143 |
1.2913 |
1.1143 |
1.2913 |
0.0000 |
0.00% |
| 2026-07-02 |
005895 |
平安合丰定开债 |
1.1143 |
1.2913 |
1.1142 |
1.2912 |
0.0001 |
0.01% |
| 2026-07-01 |
005895 |
平安合丰定开债 |
1.1142 |
1.2912 |
1.1149 |
1.2919 |
-0.0007 |
-0.06% |
| 2026-06-30 |
005895 |
平安合丰定开债 |
1.1149 |
1.2919 |
1.1153 |
1.2923 |
-0.0004 |
-0.04% |
| 2026-06-29 |
005895 |
平安合丰定开债 |
1.1153 |
1.2923 |
1.1147 |
1.2917 |
0.0006 |
0.05% |
| 2026-06-26 |
005895 |
平安合丰定开债 |
1.1147 |
1.2917 |
1.1145 |
1.2915 |
0.0002 |
0.02% |
| 2026-06-25 |
005895 |
平安合丰定开债 |
1.1145 |
1.2915 |
1.1139 |
1.2909 |
0.0006 |
0.05% |
| 2026-06-24 |
005895 |
平安合丰定开债 |
1.1139 |
1.2909 |
1.1138 |
1.2908 |
0.0001 |
0.01% |
| 2026-06-23 |
005895 |
平安合丰定开债 |
1.1138 |
1.2908 |
1.1141 |
1.2911 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005895 |
平安合丰定开债 |
1.1141 |
1.2911 |
1.1141 |
1.2911 |
0.0000 |
0.00% |
| 2026-06-18 |
005895 |
平安合丰定开债 |
1.1141 |
1.2911 |
1.1137 |
1.2907 |
0.0004 |
0.04% |
| 2026-06-17 |
005895 |
平安合丰定开债 |
1.1137 |
1.2907 |
1.1130 |
1.2900 |
0.0007 |
0.06% |
| 2026-06-16 |
005895 |
平安合丰定开债 |
1.1130 |
1.2900 |
1.1123 |
1.2893 |
0.0007 |
0.06% |
| 2026-06-15 |
005895 |
平安合丰定开债 |
1.1123 |
1.2893 |
1.1121 |
1.2891 |
0.0002 |
0.02% |
| 2026-06-12 |
005895 |
平安合丰定开债 |
1.1121 |
1.2891 |
1.1121 |
1.2891 |
0.0000 |
0.00% |
| 2026-06-11 |
005895 |
平安合丰定开债 |
1.1121 |
1.2891 |
1.1129 |
1.2899 |
-0.0008 |
-0.07% |
| 2026-06-10 |
005895 |
平安合丰定开债 |
1.1129 |
1.2899 |
1.1135 |
1.2905 |
-0.0006 |
-0.05% |
| 2026-06-09 |
005895 |
平安合丰定开债 |
1.1135 |
1.2905 |
1.1141 |
1.2911 |
-0.0006 |
-0.05% |
| 2026-06-08 |
005895 |
平安合丰定开债 |
1.1141 |
1.2911 |
1.1146 |
1.2916 |
-0.0005 |
-0.04% |
| 2026-06-05 |
005895 |
平安合丰定开债 |
1.1146 |
1.2916 |
1.1149 |
1.2919 |
-0.0003 |
-0.03% |
| 2026-06-04 |
005895 |
平安合丰定开债 |
1.1149 |
1.2919 |
1.1145 |
1.2915 |
0.0004 |
0.04% |
| 2026-06-03 |
005895 |
平安合丰定开债 |
1.1145 |
1.2915 |
1.1145 |
1.2915 |
0.0000 |
0.00% |
| 2026-06-02 |
005895 |
平安合丰定开债 |
1.1145 |
1.2915 |
1.1143 |
1.2913 |
0.0002 |
0.02% |
| 2026-06-01 |
005895 |
平安合丰定开债 |
1.1143 |
1.2913 |
1.1140 |
1.2910 |
0.0003 |
0.03% |
| 2026-05-29 |
005895 |
平安合丰定开债 |
1.1140 |
1.2910 |
1.1138 |
1.2908 |
0.0002 |
0.02% |
| 2026-05-28 |
005895 |
平安合丰定开债 |
1.1138 |
1.2908 |
1.1134 |
1.2904 |
0.0004 |
0.04% |
| 2026-05-27 |
005895 |
平安合丰定开债 |
1.1134 |
1.2904 |
1.1129 |
1.2899 |
0.0005 |
0.04% |
| 2026-05-26 |
005895 |
平安合丰定开债 |
1.1129 |
1.2899 |
1.1124 |
1.2894 |
0.0005 |
0.04% |
| 2026-05-25 |
005895 |
平安合丰定开债 |
1.1124 |
1.2894 |
1.1121 |
1.2891 |
0.0003 |
0.03% |
| 2026-05-22 |
005895 |
平安合丰定开债 |
1.1121 |
1.2891 |
1.1121 |
1.2891 |
0.0000 |
0.00% |
| 2026-05-21 |
005895 |
平安合丰定开债 |
1.1121 |
1.2891 |
1.1121 |
1.2891 |
0.0000 |
0.00% |
| 2026-05-20 |
005895 |
平安合丰定开债 |
1.1121 |
1.2891 |
1.1118 |
1.2888 |
0.0003 |
0.03% |
| 2026-05-19 |
005895 |
平安合丰定开债 |
1.1118 |
1.2888 |
1.1113 |
1.2883 |
0.0005 |
0.04% |
| 2026-05-18 |
005895 |
平安合丰定开债 |
1.1113 |
1.2883 |
1.1109 |
1.2879 |
0.0004 |
0.04% |
| 2026-05-15 |
005895 |
平安合丰定开债 |
1.1109 |
1.2879 |
1.1108 |
1.2878 |
0.0001 |
0.01% |
| 2026-05-14 |
005895 |
平安合丰定开债 |
1.1108 |
1.2878 |
1.1107 |
1.2877 |
0.0001 |
0.01% |
| 2026-05-13 |
005895 |
平安合丰定开债 |
1.1107 |
1.2877 |
1.1104 |
1.2874 |
0.0003 |
0.03% |
| 2026-05-12 |
005895 |
平安合丰定开债 |
1.1104 |
1.2874 |
1.1100 |
1.2870 |
0.0004 |
0.04% |
| 2026-05-11 |
005895 |
平安合丰定开债 |
1.1100 |
1.2870 |
1.1099 |
1.2869 |
0.0001 |
0.01% |
| 2026-05-08 |
005895 |
平安合丰定开债 |
1.1099 |
1.2869 |
1.1098 |
1.2868 |
0.0001 |
0.01% |
| 2026-04-30 |
005895 |
平安合丰定开债 |
1.1099 |
1.2869 |
1.1099 |
1.2869 |
0.0000 |
0.00% |
| 2026-04-29 |
005895 |
平安合丰定开债 |
1.1099 |
1.2869 |
1.1095 |
1.2865 |
0.0004 |
0.04% |
| 2026-04-28 |
005895 |
平安合丰定开债 |
1.1095 |
1.2865 |
1.1092 |
1.2862 |
0.0003 |
0.03% |
| 2026-04-27 |
005895 |
平安合丰定开债 |
1.1092 |
1.2862 |
1.1095 |
1.2865 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005895 |
平安合丰定开债 |
1.1095 |
1.2865 |
1.1095 |
1.2865 |
0.0000 |
0.00% |
| 2026-04-23 |
005895 |
平安合丰定开债 |
1.1095 |
1.2865 |
1.1095 |
1.2865 |
0.0000 |
0.00% |
| 2026-04-22 |
005895 |
平安合丰定开债 |
1.1095 |
1.2865 |
1.1092 |
1.2862 |
0.0003 |
0.03% |
| 2026-04-21 |
005895 |
平安合丰定开债 |
1.1092 |
1.2862 |
1.1090 |
1.2860 |
0.0002 |
0.02% |
| 2026-04-20 |
005895 |
平安合丰定开债 |
1.1090 |
1.2860 |
1.1086 |
1.2856 |
0.0004 |
0.04% |
| 2026-04-17 |
005895 |
平安合丰定开债 |
1.1086 |
1.2856 |
1.1083 |
1.2853 |
0.0003 |
0.03% |
| 2026-04-16 |
005895 |
平安合丰定开债 |
1.1083 |
1.2853 |
1.1080 |
1.2850 |
0.0003 |
0.03% |
| 2026-04-15 |
005895 |
平安合丰定开债 |
1.1080 |
1.2850 |
1.1078 |
1.2848 |
0.0002 |
0.02% |
| 2026-04-14 |
005895 |
平安合丰定开债 |
1.1078 |
1.2848 |
1.1077 |
1.2847 |
0.0001 |
0.01% |
| 2026-04-13 |
005895 |
平安合丰定开债 |
1.1077 |
1.2847 |
1.1076 |
1.2846 |
0.0001 |
0.01% |
| 2026-04-10 |
005895 |
平安合丰定开债 |
1.1076 |
1.2846 |
1.1075 |
1.2845 |
0.0001 |
0.01% |
| 2026-04-09 |
005895 |
平安合丰定开债 |
1.1075 |
1.2845 |
1.1076 |
1.2846 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005895 |
平安合丰定开债 |
1.1076 |
1.2846 |
1.1074 |
1.2844 |
0.0002 |
0.02% |
| 2026-04-07 |
005895 |
平安合丰定开债 |
1.1074 |
1.2844 |
1.1065 |
1.2835 |
0.0009 |
0.08% |
| 2026-04-03 |
005895 |
平安合丰定开债 |
1.1065 |
1.2835 |
1.1059 |
1.2829 |
0.0006 |
0.05% |
| 2026-04-02 |
005895 |
平安合丰定开债 |
1.1059 |
1.2829 |
1.1057 |
1.2827 |
0.0002 |
0.02% |
| 2026-04-01 |
005895 |
平安合丰定开债 |
1.1057 |
1.2827 |
1.1058 |
1.2828 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005895 |
平安合丰定开债 |
1.1058 |
1.2828 |
1.1057 |
1.2827 |
0.0001 |
0.01% |
| 2026-03-30 |
005895 |
平安合丰定开债 |
1.1057 |
1.2827 |
1.1051 |
1.2821 |
0.0006 |
0.05% |
| 2026-03-27 |
005895 |
平安合丰定开债 |
1.1051 |
1.2821 |
1.1049 |
1.2819 |
0.0002 |
0.02% |
| 2026-03-26 |
005895 |
平安合丰定开债 |
1.1049 |
1.2819 |
1.1046 |
1.2816 |
0.0003 |
0.03% |
| 2026-03-25 |
005895 |
平安合丰定开债 |
1.1046 |
1.2816 |
1.1045 |
1.2815 |
0.0001 |
0.01% |
| 2026-03-24 |
005895 |
平安合丰定开债 |
1.1045 |
1.2815 |
1.1042 |
1.2812 |
0.0003 |
0.03% |
| 2026-03-23 |
005895 |
平安合丰定开债 |
1.1042 |
1.2812 |
1.1043 |
1.2813 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005895 |
平安合丰定开债 |
1.1043 |
1.2813 |
1.1041 |
1.2811 |
0.0002 |
0.02% |
| 2026-03-19 |
005895 |
平安合丰定开债 |
1.1041 |
1.2811 |
1.1038 |
1.2808 |
0.0003 |
0.03% |
| 2026-03-18 |
005895 |
平安合丰定开债 |
1.1038 |
1.2808 |
1.1033 |
1.2803 |
0.0005 |
0.05% |
