平安合慧定开债基金净值查询(005896)
今天最新净值
1.0616
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：1.2337
- 成立日期：2018-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.2612亿
- 最近资产：5.73亿元
- 基金公司：平安大华基金
- 基金经理：李晓天 马众浩
近半年,平安合慧定开债(005896)基金累计收益率1.53%
| 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 |
005896 |
平安合慧定开债 |
1.0617 |
1.2338 |
1.0616 |
1.2337 |
0.0001 |
0.01% |
| 2026-09-16 |
005896 |
平安合慧定开债 |
1.0616 |
1.2337 |
1.0614 |
1.2335 |
0.0002 |
0.02% |
| 2026-09-15 |
005896 |
平安合慧定开债 |
1.0614 |
1.2335 |
1.0612 |
1.2333 |
0.0002 |
0.02% |
| 2026-09-14 |
005896 |
平安合慧定开债 |
1.0612 |
1.2333 |
1.0611 |
1.2332 |
0.0001 |
0.01% |
| 2026-09-11 |
005896 |
平安合慧定开债 |
1.0611 |
1.2332 |
1.0611 |
1.2332 |
0.0000 |
0.00% |
| 2026-09-10 |
005896 |
平安合慧定开债 |
1.0611 |
1.2332 |
1.0611 |
1.2332 |
0.0000 |
0.00% |
| 2026-09-09 |
005896 |
平安合慧定开债 |
1.0611 |
1.2332 |
1.0611 |
1.2332 |
0.0000 |
0.00% |
| 2026-09-08 |
005896 |
平安合慧定开债 |
1.0611 |
1.2332 |
1.0607 |
1.2328 |
0.0004 |
0.04% |
| 2026-09-07 |
005896 |
平安合慧定开债 |
1.0607 |
1.2328 |
1.0605 |
1.2326 |
0.0002 |
0.02% |
| 2026-09-04 |
005896 |
平安合慧定开债 |
1.0605 |
1.2326 |
1.0604 |
1.2325 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
005896 |
平安合慧定开债 |
1.0604 |
1.2325 |
1.0602 |
1.2323 |
0.0002 |
0.02% |
| 2026-09-02 |
005896 |
平安合慧定开债 |
1.0602 |
1.2323 |
1.0602 |
1.2323 |
0.0000 |
0.00% |
| 2026-09-01 |
005896 |
平安合慧定开债 |
1.0602 |
1.2323 |
1.0599 |
1.2320 |
0.0003 |
0.03% |
| 2026-08-31 |
005896 |
平安合慧定开债 |
1.0599 |
1.2320 |
1.0599 |
1.2320 |
0.0000 |
0.00% |
| 2026-08-28 |
005896 |
平安合慧定开债 |
1.0599 |
1.2320 |
1.0598 |
1.2319 |
0.0001 |
0.01% |
| 2026-08-27 |
005896 |
平安合慧定开债 |
1.0598 |
1.2319 |
1.0596 |
1.2317 |
0.0002 |
0.02% |
| 2026-08-26 |
005896 |
平安合慧定开债 |
1.0596 |
1.2317 |
1.0597 |
1.2318 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005896 |
平安合慧定开债 |
1.0597 |
1.2318 |
1.0597 |
1.2318 |
0.0000 |
0.00% |
| 2026-08-24 |
005896 |
平安合慧定开债 |
1.0597 |
1.2318 |
1.0594 |
1.2315 |
0.0003 |
0.03% |
| 2026-08-21 |
005896 |
平安合慧定开债 |
1.0594 |
1.2315 |
1.0594 |
1.2315 |
0.0000 |
0.00% |
| 2026-08-20 |
005896 |
平安合慧定开债 |
1.0594 |
1.2315 |
1.0592 |
1.2313 |
0.0002 |
0.02% |
| 2026-08-19 |
005896 |
平安合慧定开债 |
1.0592 |
1.2313 |
1.0593 |
1.2314 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005896 |
平安合慧定开债 |
1.0593 |
1.2314 |
1.0592 |
1.2313 |
0.0001 |
0.01% |
| 2026-08-17 |
005896 |
平安合慧定开债 |
1.0592 |
1.2313 |
1.0592 |
1.2313 |
0.0000 |
0.00% |
| 2026-08-14 |
005896 |
平安合慧定开债 |
1.0592 |
1.2313 |
1.0590 |
1.2311 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
005896 |
平安合慧定开债 |
1.0590 |
1.2311 |
1.0588 |
1.2309 |
0.0002 |
0.02% |
| 2026-08-12 |
005896 |
平安合慧定开债 |
1.0588 |
1.2309 |
1.0587 |
1.2308 |
0.0001 |
0.01% |
| 2026-08-11 |
005896 |
平安合慧定开债 |
1.0587 |
1.2308 |
1.0585 |
1.2306 |
0.0002 |
0.02% |
| 2026-08-10 |
005896 |
平安合慧定开债 |
1.0585 |
1.2306 |
1.0582 |
1.2303 |
0.0003 |
0.03% |
| 2026-08-07 |
005896 |
平安合慧定开债 |
1.0582 |
1.2303 |
1.0578 |
1.2299 |
0.0004 |
0.04% |
| 2026-08-06 |
005896 |
平安合慧定开债 |
1.0578 |
1.2299 |
1.0577 |
1.2298 |
0.0001 |
0.01% |
| 2026-08-05 |
005896 |
平安合慧定开债 |
1.0577 |
1.2298 |
1.0577 |
1.2298 |
0.0000 |
0.00% |
| 2026-08-04 |
005896 |
平安合慧定开债 |
1.0577 |
1.2298 |
1.0577 |
1.2298 |
0.0000 |
0.00% |
| 2026-08-03 |
005896 |
平安合慧定开债 |
1.0577 |
1.2298 |
1.0575 |
1.2296 |
0.0002 |
0.02% |
| 2026-07-31 |
005896 |
平安合慧定开债 |
1.0575 |
1.2296 |
1.0573 |
1.2294 |
0.0002 |
0.02% |
| 2026-07-30 |
005896 |
平安合慧定开债 |
1.0573 |
1.2294 |
1.0570 |
1.2291 |
0.0003 |
0.03% |
| 2026-07-29 |
005896 |
平安合慧定开债 |
1.0570 |
1.2291 |
1.0571 |
1.2292 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005896 |
平安合慧定开债 |
1.0571 |
1.2292 |
1.0570 |
1.2291 |
0.0001 |
0.01% |
| 2026-07-27 |
005896 |
平安合慧定开债 |
1.0570 |
1.2291 |
1.0570 |
1.2291 |
0.0000 |
0.00% |
| 2026-07-24 |
005896 |
平安合慧定开债 |
1.0570 |
1.2291 |
1.0570 |
1.2291 |
0.0000 |
0.00% |
| 2026-07-23 |
005896 |
平安合慧定开债 |
1.0570 |
1.2291 |
1.0566 |
1.2287 |
0.0004 |
0.04% |
| 2026-07-22 |
005896 |
平安合慧定开债 |
1.0566 |
1.2287 |
1.0564 |
1.2285 |
0.0002 |
0.02% |
| 2026-07-21 |
005896 |
平安合慧定开债 |
1.0564 |
1.2285 |
1.0564 |
1.2285 |
0.0000 |
0.00% |
| 2026-07-20 |
005896 |
平安合慧定开债 |
1.0564 |
1.2285 |
1.0564 |
1.2285 |
0.0000 |
0.00% |
| 2026-07-17 |
005896 |
平安合慧定开债 |
1.0564 |
1.2285 |
1.0562 |
1.2283 |
0.0002 |
0.02% |
| 2026-07-16 |
005896 |
平安合慧定开债 |
1.0562 |
1.2283 |
1.0563 |
1.2284 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005896 |
平安合慧定开债 |
1.0563 |
1.2284 |
1.0561 |
1.2282 |
0.0002 |
0.02% |
| 2026-07-14 |
005896 |
平安合慧定开债 |
1.0561 |
1.2282 |
1.0560 |
1.2281 |
0.0001 |
0.01% |
| 2026-07-13 |
005896 |
平安合慧定开债 |
1.0560 |
1.2281 |
1.0560 |
1.2281 |
0.0000 |
0.00% |
| 2026-07-10 |
005896 |
平安合慧定开债 |
1.0560 |
1.2281 |
1.0559 |
1.2280 |
0.0001 |
0.01% |
| 2026-07-09 |
005896 |
平安合慧定开债 |
1.0559 |
1.2280 |
1.0558 |
1.2279 |
0.0001 |
0.01% |
| 2026-07-08 |
005896 |
平安合慧定开债 |
1.0558 |
1.2279 |
1.0556 |
1.2277 |
0.0002 |
0.02% |
| 2026-07-07 |
005896 |
平安合慧定开债 |
1.0556 |
1.2277 |
1.0555 |
1.2276 |
0.0001 |
0.01% |
| 2026-07-06 |
005896 |
平安合慧定开债 |
1.0555 |
1.2276 |
1.0553 |
1.2274 |
0.0002 |
0.02% |
| 2026-07-03 |
005896 |
平安合慧定开债 |
1.0553 |
1.2274 |
1.0553 |
1.2274 |
0.0000 |
0.00% |
| 2026-07-02 |
005896 |
平安合慧定开债 |
1.0553 |
1.2274 |
1.0551 |
1.2272 |
0.0002 |
0.02% |
| 2026-07-01 |
005896 |
平安合慧定开债 |
1.0551 |
1.2272 |
1.0554 |
1.2275 |
-0.0003 |
-0.03% |
| 2026-06-30 |
005896 |
平安合慧定开债 |
1.0554 |
1.2275 |
1.0555 |
1.2276 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005896 |
平安合慧定开债 |
1.0555 |
1.2276 |
1.0551 |
1.2272 |
0.0004 |
0.04% |
| 2026-06-26 |
005896 |
平安合慧定开债 |
1.0551 |
1.2272 |
1.0550 |
1.2271 |
0.0001 |
0.01% |
| 2026-06-25 |
005896 |
平安合慧定开债 |
1.0550 |
1.2271 |
1.0547 |
1.2268 |
0.0003 |
0.03% |
| 2026-06-24 |
005896 |
平安合慧定开债 |
1.0547 |
1.2268 |
1.0544 |
1.2265 |
0.0003 |
0.03% |
| 2026-06-23 |
005896 |
平安合慧定开债 |
1.0544 |
1.2265 |
1.0546 |
1.2267 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005896 |
平安合慧定开债 |
1.0546 |
1.2267 |
1.0546 |
1.2267 |
0.0000 |
0.00% |
| 2026-06-18 |
005896 |
平安合慧定开债 |
1.0546 |
1.2267 |
1.0545 |
1.2266 |
0.0001 |
0.01% |
| 2026-06-17 |
005896 |
平安合慧定开债 |
1.0545 |
1.2266 |
1.0541 |
1.2262 |
0.0004 |
0.04% |
| 2026-06-16 |
005896 |
平安合慧定开债 |
1.0541 |
1.2262 |
1.0536 |
1.2257 |
0.0005 |
0.05% |
| 2026-06-15 |
005896 |
平安合慧定开债 |
1.0536 |
1.2257 |
1.0535 |
1.2256 |
0.0001 |
0.01% |
| 2026-06-12 |
005896 |
平安合慧定开债 |
1.0535 |
1.2256 |
1.0535 |
1.2256 |
0.0000 |
0.00% |
| 2026-06-11 |
005896 |
平安合慧定开债 |
1.0535 |
1.2256 |
1.0536 |
1.2257 |
-0.0001 |
-0.01% |
| 2026-06-10 |
005896 |
平安合慧定开债 |
1.0536 |
1.2257 |
1.0538 |
1.2259 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005896 |
平安合慧定开债 |
1.0538 |
1.2259 |
1.0540 |
1.2261 |
-0.0002 |
-0.02% |
| 2026-06-08 |
005896 |
平安合慧定开债 |
1.0540 |
1.2261 |
1.0541 |
1.2262 |
-0.0001 |
-0.01% |
| 2026-06-05 |
005896 |
平安合慧定开债 |
1.0541 |
1.2262 |
1.0542 |
1.2263 |
-0.0001 |
-0.01% |
| 2026-06-04 |
005896 |
平安合慧定开债 |
1.0542 |
1.2263 |
1.0540 |
1.2261 |
0.0002 |
0.02% |
| 2026-06-03 |
005896 |
平安合慧定开债 |
1.0540 |
1.2261 |
1.0541 |
1.2262 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005896 |
平安合慧定开债 |
1.0541 |
1.2262 |
1.0540 |
1.2261 |
0.0001 |
0.01% |
| 2026-06-01 |
005896 |
平安合慧定开债 |
1.0540 |
1.2261 |
1.0532 |
1.2253 |
0.0008 |
0.08% |
| 2026-05-29 |
005896 |
平安合慧定开债 |
1.0532 |
1.2253 |
1.0531 |
1.2252 |
0.0001 |
0.01% |
| 2026-05-28 |
005896 |
平安合慧定开债 |
1.0531 |
1.2252 |
1.0530 |
1.2251 |
0.0001 |
0.01% |
| 2026-05-27 |
005896 |
平安合慧定开债 |
1.0530 |
1.2251 |
1.0526 |
1.2247 |
0.0004 |
0.04% |
| 2026-05-26 |
005896 |
平安合慧定开债 |
1.0526 |
1.2247 |
1.0525 |
1.2246 |
0.0001 |
0.01% |
| 2026-05-25 |
005896 |
平安合慧定开债 |
1.0525 |
1.2246 |
1.0523 |
1.2244 |
0.0002 |
0.02% |
| 2026-05-22 |
005896 |
平安合慧定开债 |
1.0523 |
1.2244 |
1.0522 |
1.2243 |
0.0001 |
0.01% |
| 2026-05-21 |
005896 |
平安合慧定开债 |
1.0522 |
1.2243 |
1.0522 |
1.2243 |
0.0000 |
0.00% |
| 2026-05-20 |
005896 |
平安合慧定开债 |
1.0522 |
1.2243 |
1.0521 |
1.2242 |
0.0001 |
0.01% |
| 2026-05-19 |
005896 |
平安合慧定开债 |
1.0521 |
1.2242 |
1.0519 |
1.2240 |
0.0002 |
0.02% |
| 2026-05-18 |
005896 |
平安合慧定开债 |
1.0519 |
1.2240 |
1.0516 |
1.2237 |
0.0003 |
0.03% |
| 2026-05-15 |
005896 |
平安合慧定开债 |
1.0516 |
1.2237 |
1.0515 |
1.2236 |
0.0001 |
0.01% |
| 2026-05-14 |
005896 |
平安合慧定开债 |
1.0515 |
1.2236 |
1.0515 |
1.2236 |
0.0000 |
0.00% |
| 2026-05-13 |
005896 |
平安合慧定开债 |
1.0515 |
1.2236 |
1.0512 |
1.2233 |
0.0003 |
0.03% |
| 2026-05-12 |
005896 |
平安合慧定开债 |
1.0512 |
1.2233 |
1.0511 |
1.2232 |
0.0001 |
0.01% |
| 2026-05-11 |
005896 |
平安合慧定开债 |
1.0511 |
1.2232 |
1.0508 |
1.2229 |
0.0003 |
0.03% |
| 2026-05-08 |
005896 |
平安合慧定开债 |
1.0508 |
1.2229 |
1.0508 |
1.2229 |
0.0000 |
0.00% |
| 2026-04-30 |
005896 |
平安合慧定开债 |
1.0507 |
1.2228 |
1.0507 |
1.2228 |
0.0000 |
0.00% |
| 2026-04-29 |
005896 |
平安合慧定开债 |
1.0507 |
1.2228 |
1.0504 |
1.2225 |
0.0003 |
0.03% |
| 2026-04-28 |
005896 |
平安合慧定开债 |
1.0504 |
1.2225 |
1.0503 |
1.2224 |
0.0001 |
0.01% |
| 2026-04-27 |
005896 |
平安合慧定开债 |
1.0503 |
1.2224 |
1.0502 |
1.2223 |
0.0001 |
0.01% |
| 2026-04-24 |
005896 |
平安合慧定开债 |
1.0502 |
1.2223 |
1.0503 |
1.2224 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005896 |
平安合慧定开债 |
1.0503 |
1.2224 |
1.0503 |
1.2224 |
0.0000 |
0.00% |
| 2026-04-22 |
005896 |
平安合慧定开债 |
1.0503 |
1.2224 |
1.0501 |
1.2222 |
0.0002 |
0.02% |
| 2026-04-21 |
005896 |
平安合慧定开债 |
1.0501 |
1.2222 |
1.0497 |
1.2218 |
0.0004 |
0.04% |
| 2026-04-20 |
005896 |
平安合慧定开债 |
1.0497 |
1.2218 |
1.0495 |
1.2216 |
0.0002 |
0.02% |
| 2026-04-17 |
005896 |
平安合慧定开债 |
1.0495 |
1.2216 |
1.0490 |
1.2211 |
0.0005 |
0.05% |
| 2026-04-16 |
005896 |
平安合慧定开债 |
1.0490 |
1.2211 |
1.0489 |
1.2210 |
0.0001 |
0.01% |
| 2026-04-15 |
005896 |
平安合慧定开债 |
1.0489 |
1.2210 |
1.0487 |
1.2208 |
0.0002 |
0.02% |
| 2026-04-14 |
005896 |
平安合慧定开债 |
1.0487 |
1.2208 |
1.0484 |
1.2205 |
0.0003 |
0.03% |
| 2026-04-13 |
005896 |
平安合慧定开债 |
1.0484 |
1.2205 |
1.0484 |
1.2205 |
0.0000 |
0.00% |
| 2026-04-10 |
005896 |
平安合慧定开债 |
1.0484 |
1.2205 |
1.0481 |
1.2202 |
0.0003 |
0.03% |
| 2026-04-09 |
005896 |
平安合慧定开债 |
1.0481 |
1.2202 |
1.0481 |
1.2202 |
0.0000 |
0.00% |
| 2026-04-08 |
005896 |
平安合慧定开债 |
1.0481 |
1.2202 |
1.0479 |
1.2200 |
0.0002 |
0.02% |
| 2026-04-07 |
005896 |
平安合慧定开债 |
1.0479 |
1.2200 |
1.0475 |
1.2196 |
0.0004 |
0.04% |
| 2026-04-03 |
005896 |
平安合慧定开债 |
1.0475 |
1.2196 |
1.0472 |
1.2193 |
0.0003 |
0.03% |
| 2026-04-02 |
005896 |
平安合慧定开债 |
1.0472 |
1.2193 |
1.0471 |
1.2192 |
0.0001 |
0.01% |
| 2026-04-01 |
005896 |
平安合慧定开债 |
1.0471 |
1.2192 |
1.0471 |
1.2192 |
0.0000 |
0.00% |
| 2026-03-31 |
005896 |
平安合慧定开债 |
1.0471 |
1.2192 |
1.0470 |
1.2191 |
0.0001 |
0.01% |
| 2026-03-30 |
005896 |
平安合慧定开债 |
1.0470 |
1.2191 |
1.0467 |
1.2188 |
0.0003 |
0.03% |
| 2026-03-27 |
005896 |
平安合慧定开债 |
1.0467 |
1.2188 |
1.0465 |
1.2186 |
0.0002 |
0.02% |
| 2026-03-26 |
005896 |
平安合慧定开债 |
1.0465 |
1.2186 |
1.0463 |
1.2184 |
0.0002 |
0.02% |
| 2026-03-25 |
005896 |
平安合慧定开债 |
1.0463 |
1.2184 |
1.0462 |
1.2183 |
0.0001 |
0.01% |
| 2026-03-24 |
005896 |
平安合慧定开债 |
1.0462 |
1.2183 |
1.0462 |
1.2183 |
0.0000 |
0.00% |
| 2026-03-23 |
005896 |
平安合慧定开债 |
1.0462 |
1.2183 |
1.0461 |
1.2182 |
0.0001 |
0.01% |
| 2026-03-20 |
005896 |
平安合慧定开债 |
1.0461 |
1.2182 |
1.0460 |
1.2181 |
0.0001 |
0.01% |
| 2026-03-19 |
005896 |
平安合慧定开债 |
1.0460 |
1.2181 |
1.0459 |
1.2180 |
0.0001 |
0.01% |
| 2026-03-18 |
005896 |
平安合慧定开债 |
1.0459 |
1.2180 |
1.0457 |
1.2178 |
0.0002 |
0.02% |
