平安合颖定开债基金净值查询(005897)
今天最新净值
1.0473
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：1.2788
- 成立日期：2018-09-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6286亿
- 最近资产：20.19亿
- 基金公司：平安大华基金
- 基金经理：段玮婧 张璐
近半年,平安合颖定开债(005897)基金累计收益率1.76%
| 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 |
005897 |
平安合颖定开债 |
1.0474 |
1.2789 |
1.0473 |
1.2788 |
0.0001 |
0.01% |
| 2026-09-16 |
005897 |
平安合颖定开债 |
1.0473 |
1.2788 |
1.0471 |
1.2786 |
0.0002 |
0.02% |
| 2026-09-15 |
005897 |
平安合颖定开债 |
1.0471 |
1.2786 |
1.0469 |
1.2784 |
0.0002 |
0.02% |
| 2026-09-14 |
005897 |
平安合颖定开债 |
1.0469 |
1.2784 |
1.0468 |
1.2783 |
0.0001 |
0.01% |
| 2026-09-11 |
005897 |
平安合颖定开债 |
1.0468 |
1.2783 |
1.0469 |
1.2784 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005897 |
平安合颖定开债 |
1.0469 |
1.2784 |
1.0470 |
1.2785 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005897 |
平安合颖定开债 |
1.0470 |
1.2785 |
1.0469 |
1.2784 |
0.0001 |
0.01% |
| 2026-09-08 |
005897 |
平安合颖定开债 |
1.0469 |
1.2784 |
1.0469 |
1.2784 |
0.0000 |
0.00% |
| 2026-09-07 |
005897 |
平安合颖定开债 |
1.0469 |
1.2784 |
1.0466 |
1.2781 |
0.0003 |
0.03% |
| 2026-09-04 |
005897 |
平安合颖定开债 |
1.0466 |
1.2781 |
1.0465 |
1.2780 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
005897 |
平安合颖定开债 |
1.0465 |
1.2780 |
1.0460 |
1.2775 |
0.0005 |
0.05% |
| 2026-09-02 |
005897 |
平安合颖定开债 |
1.0460 |
1.2775 |
1.0462 |
1.2777 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005897 |
平安合颖定开债 |
1.0462 |
1.2777 |
1.0457 |
1.2772 |
0.0005 |
0.05% |
| 2026-08-31 |
005897 |
平安合颖定开债 |
1.0457 |
1.2772 |
1.0456 |
1.2771 |
0.0001 |
0.01% |
| 2026-08-28 |
005897 |
平安合颖定开债 |
1.0456 |
1.2771 |
1.0456 |
1.2771 |
0.0000 |
0.00% |
| 2026-08-27 |
005897 |
平安合颖定开债 |
1.0456 |
1.2771 |
1.0460 |
1.2775 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005897 |
平安合颖定开债 |
1.0460 |
1.2775 |
1.0462 |
1.2777 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005897 |
平安合颖定开债 |
1.0462 |
1.2777 |
1.0462 |
1.2777 |
0.0000 |
0.00% |
| 2026-08-24 |
005897 |
平安合颖定开债 |
1.0462 |
1.2777 |
1.0458 |
1.2773 |
0.0004 |
0.04% |
| 2026-08-21 |
005897 |
平安合颖定开债 |
1.0458 |
1.2773 |
1.0459 |
1.2774 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005897 |
平安合颖定开债 |
1.0459 |
1.2774 |
1.0462 |
1.2777 |
-0.0003 |
-0.03% |
| 2026-08-19 |
005897 |
平安合颖定开债 |
1.0462 |
1.2777 |
1.0468 |
1.2783 |
-0.0006 |
-0.06% |
| 2026-08-18 |
005897 |
平安合颖定开债 |
1.0468 |
1.2783 |
1.0462 |
1.2777 |
0.0006 |
0.06% |
| 2026-08-17 |
005897 |
平安合颖定开债 |
1.0462 |
1.2777 |
1.0458 |
1.2773 |
0.0004 |
0.04% |
| 2026-08-14 |
005897 |
平安合颖定开债 |
1.0458 |
1.2773 |
1.0456 |
1.2771 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
005897 |
平安合颖定开债 |
1.0456 |
1.2771 |
1.0451 |
1.2766 |
0.0005 |
0.05% |
| 2026-08-12 |
005897 |
平安合颖定开债 |
1.0451 |
1.2766 |
1.0451 |
1.2766 |
0.0000 |
0.00% |
| 2026-08-11 |
005897 |
平安合颖定开债 |
1.0451 |
1.2766 |
1.0453 |
1.2768 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005897 |
平安合颖定开债 |
1.0453 |
1.2768 |
1.0447 |
1.2762 |
0.0006 |
0.06% |
| 2026-08-07 |
005897 |
平安合颖定开债 |
1.0447 |
1.2762 |
1.0443 |
1.2758 |
0.0004 |
0.04% |
| 2026-08-06 |
005897 |
平安合颖定开债 |
1.0443 |
1.2758 |
1.0442 |
1.2757 |
0.0001 |
0.01% |
| 2026-08-05 |
005897 |
平安合颖定开债 |
1.0442 |
1.2757 |
1.0443 |
1.2758 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005897 |
平安合颖定开债 |
1.0443 |
1.2758 |
1.0440 |
1.2755 |
0.0003 |
0.03% |
| 2026-08-03 |
005897 |
平安合颖定开债 |
1.0440 |
1.2755 |
1.0439 |
1.2754 |
0.0001 |
0.01% |
| 2026-07-31 |
005897 |
平安合颖定开债 |
1.0439 |
1.2754 |
1.0435 |
1.2750 |
0.0004 |
0.04% |
| 2026-07-30 |
005897 |
平安合颖定开债 |
1.0435 |
1.2750 |
1.0429 |
1.2744 |
0.0006 |
0.06% |
| 2026-07-29 |
005897 |
平安合颖定开债 |
1.0429 |
1.2744 |
1.0430 |
1.2745 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005897 |
平安合颖定开债 |
1.0430 |
1.2745 |
1.0432 |
1.2747 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005897 |
平安合颖定开债 |
1.0432 |
1.2747 |
1.0432 |
1.2747 |
0.0000 |
0.00% |
| 2026-07-24 |
005897 |
平安合颖定开债 |
1.0432 |
1.2747 |
1.0429 |
1.2744 |
0.0003 |
0.03% |
| 2026-07-23 |
005897 |
平安合颖定开债 |
1.0429 |
1.2744 |
1.0429 |
1.2744 |
0.0000 |
0.00% |
| 2026-07-22 |
005897 |
平安合颖定开债 |
1.0429 |
1.2744 |
1.0420 |
1.2735 |
0.0009 |
0.09% |
| 2026-07-21 |
005897 |
平安合颖定开债 |
1.0420 |
1.2735 |
1.0420 |
1.2735 |
0.0000 |
0.00% |
| 2026-07-20 |
005897 |
平安合颖定开债 |
1.0420 |
1.2735 |
1.0421 |
1.2736 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005897 |
平安合颖定开债 |
1.0421 |
1.2736 |
1.0419 |
1.2734 |
0.0002 |
0.02% |
| 2026-07-16 |
005897 |
平安合颖定开债 |
1.0419 |
1.2734 |
1.0421 |
1.2736 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005897 |
平安合颖定开债 |
1.0421 |
1.2736 |
1.0419 |
1.2734 |
0.0002 |
0.02% |
| 2026-07-14 |
005897 |
平安合颖定开债 |
1.0419 |
1.2734 |
1.0419 |
1.2734 |
0.0000 |
0.00% |
| 2026-07-13 |
005897 |
平安合颖定开债 |
1.0419 |
1.2734 |
1.0421 |
1.2736 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005897 |
平安合颖定开债 |
1.0421 |
1.2736 |
1.0420 |
1.2735 |
0.0001 |
0.01% |
| 2026-07-09 |
005897 |
平安合颖定开债 |
1.0420 |
1.2735 |
1.0420 |
1.2735 |
0.0000 |
0.00% |
| 2026-07-08 |
005897 |
平安合颖定开债 |
1.0420 |
1.2735 |
1.0416 |
1.2731 |
0.0004 |
0.04% |
| 2026-07-07 |
005897 |
平安合颖定开债 |
1.0416 |
1.2731 |
1.0415 |
1.2730 |
0.0001 |
0.01% |
| 2026-07-06 |
005897 |
平安合颖定开债 |
1.0415 |
1.2730 |
1.0408 |
1.2723 |
0.0007 |
0.07% |
| 2026-07-03 |
005897 |
平安合颖定开债 |
1.0408 |
1.2723 |
1.0409 |
1.2724 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005897 |
平安合颖定开债 |
1.0409 |
1.2724 |
1.0405 |
1.2720 |
0.0004 |
0.04% |
| 2026-07-01 |
005897 |
平安合颖定开债 |
1.0405 |
1.2720 |
1.0414 |
1.2729 |
-0.0009 |
-0.09% |
| 2026-06-30 |
005897 |
平安合颖定开债 |
1.0414 |
1.2729 |
1.0419 |
1.2734 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005897 |
平安合颖定开债 |
1.0419 |
1.2734 |
1.0412 |
1.2727 |
0.0007 |
0.07% |
| 2026-06-26 |
005897 |
平安合颖定开债 |
1.0412 |
1.2727 |
1.0410 |
1.2725 |
0.0002 |
0.02% |
| 2026-06-25 |
005897 |
平安合颖定开债 |
1.0410 |
1.2725 |
1.0404 |
1.2719 |
0.0006 |
0.06% |
| 2026-06-24 |
005897 |
平安合颖定开债 |
1.0404 |
1.2719 |
1.0402 |
1.2717 |
0.0002 |
0.02% |
| 2026-06-23 |
005897 |
平安合颖定开债 |
1.0402 |
1.2717 |
1.0407 |
1.2722 |
-0.0005 |
-0.05% |
| 2026-06-22 |
005897 |
平安合颖定开债 |
1.0407 |
1.2722 |
1.0408 |
1.2723 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005897 |
平安合颖定开债 |
1.0408 |
1.2723 |
1.0405 |
1.2720 |
0.0003 |
0.03% |
| 2026-06-17 |
005897 |
平安合颖定开债 |
1.0405 |
1.2720 |
1.0398 |
1.2713 |
0.0007 |
0.07% |
| 2026-06-16 |
005897 |
平安合颖定开债 |
1.0398 |
1.2713 |
1.0389 |
1.2704 |
0.0009 |
0.09% |
| 2026-06-15 |
005897 |
平安合颖定开债 |
1.0389 |
1.2704 |
1.0384 |
1.2699 |
0.0005 |
0.05% |
| 2026-06-12 |
005897 |
平安合颖定开债 |
1.0384 |
1.2699 |
1.0379 |
1.2694 |
0.0005 |
0.05% |
| 2026-06-11 |
005897 |
平安合颖定开债 |
1.0379 |
1.2694 |
1.0386 |
1.2701 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005897 |
平安合颖定开债 |
1.0386 |
1.2701 |
1.0393 |
1.2708 |
-0.0007 |
-0.07% |
| 2026-06-09 |
005897 |
平安合颖定开债 |
1.0393 |
1.2708 |
1.0399 |
1.2714 |
-0.0006 |
-0.06% |
| 2026-06-08 |
005897 |
平安合颖定开债 |
1.0399 |
1.2714 |
1.0405 |
1.2720 |
-0.0006 |
-0.06% |
| 2026-06-05 |
005897 |
平安合颖定开债 |
1.0405 |
1.2720 |
1.0412 |
1.2727 |
-0.0007 |
-0.07% |
| 2026-06-04 |
005897 |
平安合颖定开债 |
1.0412 |
1.2727 |
1.0409 |
1.2724 |
0.0003 |
0.03% |
| 2026-06-03 |
005897 |
平安合颖定开债 |
1.0409 |
1.2724 |
1.0412 |
1.2727 |
-0.0003 |
-0.03% |
| 2026-06-02 |
005897 |
平安合颖定开债 |
1.0412 |
1.2727 |
1.0413 |
1.2728 |
-0.0001 |
-0.01% |
| 2026-06-01 |
005897 |
平安合颖定开债 |
1.0413 |
1.2728 |
1.0406 |
1.2721 |
0.0007 |
0.07% |
| 2026-05-29 |
005897 |
平安合颖定开债 |
1.0406 |
1.2721 |
1.0403 |
1.2718 |
0.0003 |
0.03% |
| 2026-05-28 |
005897 |
平安合颖定开债 |
1.0403 |
1.2718 |
1.0401 |
1.2716 |
0.0002 |
0.02% |
| 2026-05-27 |
005897 |
平安合颖定开债 |
1.0401 |
1.2716 |
1.0393 |
1.2708 |
0.0008 |
0.08% |
| 2026-05-26 |
005897 |
平安合颖定开债 |
1.0393 |
1.2708 |
1.0387 |
1.2702 |
0.0006 |
0.06% |
| 2026-05-25 |
005897 |
平安合颖定开债 |
1.0387 |
1.2702 |
1.0382 |
1.2697 |
0.0005 |
0.05% |
| 2026-05-22 |
005897 |
平安合颖定开债 |
1.0382 |
1.2697 |
1.0384 |
1.2699 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005897 |
平安合颖定开债 |
1.0384 |
1.2699 |
1.0384 |
1.2699 |
0.0000 |
0.00% |
| 2026-05-20 |
005897 |
平安合颖定开债 |
1.0384 |
1.2699 |
1.0383 |
1.2698 |
0.0001 |
0.01% |
| 2026-05-19 |
005897 |
平安合颖定开债 |
1.0383 |
1.2698 |
1.0373 |
1.2688 |
0.0010 |
0.10% |
| 2026-05-18 |
005897 |
平安合颖定开债 |
1.0373 |
1.2688 |
1.0369 |
1.2684 |
0.0004 |
0.04% |
| 2026-05-15 |
005897 |
平安合颖定开债 |
1.0369 |
1.2684 |
1.0370 |
1.2685 |
-0.0001 |
-0.01% |
| 2026-05-14 |
005897 |
平安合颖定开债 |
1.0370 |
1.2685 |
1.0372 |
1.2687 |
-0.0002 |
-0.02% |
| 2026-05-13 |
005897 |
平安合颖定开债 |
1.0372 |
1.2687 |
1.0367 |
1.2682 |
0.0005 |
0.05% |
| 2026-05-12 |
005897 |
平安合颖定开债 |
1.0367 |
1.2682 |
1.0362 |
1.2677 |
0.0005 |
0.05% |
| 2026-05-11 |
005897 |
平安合颖定开债 |
1.0362 |
1.2677 |
1.0357 |
1.2672 |
0.0005 |
0.05% |
| 2026-05-08 |
005897 |
平安合颖定开债 |
1.0357 |
1.2672 |
1.0355 |
1.2670 |
0.0002 |
0.02% |
| 2026-04-30 |
005897 |
平安合颖定开债 |
1.0357 |
1.2672 |
1.0359 |
1.2674 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005897 |
平安合颖定开债 |
1.0359 |
1.2674 |
1.0352 |
1.2667 |
0.0007 |
0.07% |
| 2026-04-28 |
005897 |
平安合颖定开债 |
1.0352 |
1.2667 |
1.0347 |
1.2662 |
0.0005 |
0.05% |
| 2026-04-27 |
005897 |
平安合颖定开债 |
1.0347 |
1.2662 |
1.0354 |
1.2669 |
-0.0007 |
-0.07% |
| 2026-04-24 |
005897 |
平安合颖定开债 |
1.0354 |
1.2669 |
1.0358 |
1.2673 |
-0.0004 |
-0.04% |
| 2026-04-23 |
005897 |
平安合颖定开债 |
1.0358 |
1.2673 |
1.0363 |
1.2678 |
-0.0005 |
-0.05% |
| 2026-04-22 |
005897 |
平安合颖定开债 |
1.0363 |
1.2678 |
1.0358 |
1.2673 |
0.0005 |
0.05% |
| 2026-04-21 |
005897 |
平安合颖定开债 |
1.0358 |
1.2673 |
1.0354 |
1.2669 |
0.0004 |
0.04% |
| 2026-04-20 |
005897 |
平安合颖定开债 |
1.0354 |
1.2669 |
1.0350 |
1.2665 |
0.0004 |
0.04% |
| 2026-04-17 |
005897 |
平安合颖定开债 |
1.0350 |
1.2665 |
1.0344 |
1.2659 |
0.0006 |
0.06% |
| 2026-04-16 |
005897 |
平安合颖定开债 |
1.0344 |
1.2659 |
1.0343 |
1.2658 |
0.0001 |
0.01% |
| 2026-04-15 |
005897 |
平安合颖定开债 |
1.0343 |
1.2658 |
1.0342 |
1.2657 |
0.0001 |
0.01% |
| 2026-04-14 |
005897 |
平安合颖定开债 |
1.0342 |
1.2657 |
1.0339 |
1.2654 |
0.0003 |
0.03% |
| 2026-04-13 |
005897 |
平安合颖定开债 |
1.0339 |
1.2654 |
1.0336 |
1.2651 |
0.0003 |
0.03% |
| 2026-04-10 |
005897 |
平安合颖定开债 |
1.0336 |
1.2651 |
1.0334 |
1.2649 |
0.0002 |
0.02% |
| 2026-04-09 |
005897 |
平安合颖定开债 |
1.0334 |
1.2649 |
1.0336 |
1.2651 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005897 |
平安合颖定开债 |
1.0336 |
1.2651 |
1.0333 |
1.2648 |
0.0003 |
0.03% |
| 2026-04-07 |
005897 |
平安合颖定开债 |
1.0333 |
1.2648 |
1.0327 |
1.2642 |
0.0006 |
0.06% |
| 2026-04-03 |
005897 |
平安合颖定开债 |
1.0327 |
1.2642 |
1.0321 |
1.2636 |
0.0006 |
0.06% |
| 2026-04-02 |
005897 |
平安合颖定开债 |
1.0321 |
1.2636 |
1.0320 |
1.2635 |
0.0001 |
0.01% |
| 2026-04-01 |
005897 |
平安合颖定开债 |
1.0320 |
1.2635 |
1.0322 |
1.2637 |
-0.0002 |
-0.02% |
| 2026-03-31 |
005897 |
平安合颖定开债 |
1.0322 |
1.2637 |
1.0321 |
1.2636 |
0.0001 |
0.01% |
| 2026-03-30 |
005897 |
平安合颖定开债 |
1.0321 |
1.2636 |
1.0313 |
1.2628 |
0.0008 |
0.08% |
| 2026-03-27 |
005897 |
平安合颖定开债 |
1.0313 |
1.2628 |
1.0311 |
1.2626 |
0.0002 |
0.02% |
| 2026-03-26 |
005897 |
平安合颖定开债 |
1.0311 |
1.2626 |
1.0308 |
1.2623 |
0.0003 |
0.03% |
| 2026-03-25 |
005897 |
平安合颖定开债 |
1.0308 |
1.2623 |
1.0305 |
1.2620 |
0.0003 |
0.03% |
| 2026-03-24 |
005897 |
平安合颖定开债 |
1.0305 |
1.2620 |
1.0302 |
1.2617 |
0.0003 |
0.03% |
| 2026-03-23 |
005897 |
平安合颖定开债 |
1.0302 |
1.2617 |
1.0304 |
1.2619 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005897 |
平安合颖定开债 |
1.0304 |
1.2619 |
1.0303 |
1.2618 |
0.0001 |
0.01% |
| 2026-03-19 |
005897 |
平安合颖定开债 |
1.0303 |
1.2618 |
1.0301 |
1.2616 |
0.0002 |
0.02% |
| 2026-03-18 |
005897 |
平安合颖定开债 |
1.0301 |
1.2616 |
1.0294 |
1.2609 |
0.0007 |
0.07% |
