平安合锦定开债基金净值查询(006412)
今天最新净值
1.0641
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2403
- 成立日期：2018-09-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6980亿
- 最近资产：13.35亿元
- 基金公司：平安基金
- 基金经理：曹紫寒
近一年,平安合锦定开债(006412)基金累计收益率2.57%
| 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 |
| 2026-09-16 |
006412 |
平安合锦定开债 |
1.0641 |
1.2403 |
1.0641 |
1.2403 |
0.0000 |
0.00% |
| 2026-09-15 |
006412 |
平安合锦定开债 |
1.0641 |
1.2403 |
1.0641 |
1.2403 |
0.0000 |
0.00% |
| 2026-09-14 |
006412 |
平安合锦定开债 |
1.0641 |
1.2403 |
1.0640 |
1.2402 |
0.0001 |
0.01% |
| 2026-09-11 |
006412 |
平安合锦定开债 |
1.0640 |
1.2402 |
1.0640 |
1.2402 |
0.0000 |
0.00% |
| 2026-09-10 |
006412 |
平安合锦定开债 |
1.0640 |
1.2402 |
1.0640 |
1.2402 |
0.0000 |
0.00% |
| 2026-09-09 |
006412 |
平安合锦定开债 |
1.0640 |
1.2402 |
1.0639 |
1.2401 |
0.0001 |
0.01% |
| 2026-09-08 |
006412 |
平安合锦定开债 |
1.0639 |
1.2401 |
1.0640 |
1.2402 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006412 |
平安合锦定开债 |
1.0640 |
1.2402 |
1.0639 |
1.2401 |
0.0001 |
0.01% |
| 2026-09-04 |
006412 |
平安合锦定开债 |
1.0639 |
1.2401 |
1.0639 |
1.2401 |
0.0000 |
0.00% |
| 2026-09-03 |
006412 |
平安合锦定开债 |
1.0639 |
1.2401 |
1.0638 |
1.2400 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0638 |
1.2400 |
0.0000 |
0.00% |
| 2026-09-01 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0638 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-31 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0638 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-28 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0638 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-27 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0638 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-26 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0638 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-25 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0638 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-24 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0638 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-21 |
006412 |
平安合锦定开债 |
1.0638 |
1.2400 |
1.0637 |
1.2399 |
0.0001 |
0.01% |
| 2026-08-20 |
006412 |
平安合锦定开债 |
1.0637 |
1.2399 |
1.0637 |
1.2399 |
0.0000 |
0.00% |
| 2026-08-19 |
006412 |
平安合锦定开债 |
1.0637 |
1.2399 |
1.0637 |
1.2399 |
0.0000 |
0.00% |
| 2026-08-18 |
006412 |
平安合锦定开债 |
1.0637 |
1.2399 |
1.0636 |
1.2398 |
0.0001 |
0.01% |
| 2026-08-17 |
006412 |
平安合锦定开债 |
1.0636 |
1.2398 |
1.0636 |
1.2398 |
0.0000 |
0.00% |
| 2026-08-14 |
006412 |
平安合锦定开债 |
1.0636 |
1.2398 |
1.0636 |
1.2398 |
0.0000 |
0.00% |
| 2026-08-13 |
006412 |
平安合锦定开债 |
1.0636 |
1.2398 |
1.0629 |
1.2391 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
006412 |
平安合锦定开债 |
1.0629 |
1.2391 |
1.0629 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-11 |
006412 |
平安合锦定开债 |
1.0629 |
1.2391 |
1.0629 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-10 |
006412 |
平安合锦定开债 |
1.0629 |
1.2391 |
1.0629 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-07 |
006412 |
平安合锦定开债 |
1.0629 |
1.2391 |
1.0629 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-06 |
006412 |
平安合锦定开债 |
1.0629 |
1.2391 |
1.0629 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-05 |
006412 |
平安合锦定开债 |
1.0629 |
1.2391 |
1.0629 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-04 |
006412 |
平安合锦定开债 |
1.0629 |
1.2391 |
1.0629 |
1.2391 |
0.0000 |
0.00% |
| 2026-08-03 |
006412 |
平安合锦定开债 |
1.0629 |
1.2391 |
1.0628 |
1.2390 |
0.0001 |
0.01% |
| 2026-07-31 |
006412 |
平安合锦定开债 |
1.0628 |
1.2390 |
1.0628 |
1.2390 |
0.0000 |
0.00% |
| 2026-07-30 |
006412 |
平安合锦定开债 |
1.0628 |
1.2390 |
1.0619 |
1.2381 |
0.0009 |
0.08% |
| 2026-07-29 |
006412 |
平安合锦定开债 |
1.0619 |
1.2381 |
1.0619 |
1.2381 |
0.0000 |
0.00% |
| 2026-07-28 |
006412 |
平安合锦定开债 |
1.0619 |
1.2381 |
1.0587 |
1.2349 |
0.0032 |
0.30% |
| 2026-07-27 |
006412 |
平安合锦定开债 |
1.0587 |
1.2349 |
1.0583 |
1.2345 |
0.0004 |
0.04% |
| 2026-07-24 |
006412 |
平安合锦定开债 |
1.0583 |
1.2345 |
1.0583 |
1.2345 |
0.0000 |
0.00% |
| 2026-07-23 |
006412 |
平安合锦定开债 |
1.0583 |
1.2345 |
1.0584 |
1.2346 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006412 |
平安合锦定开债 |
1.0584 |
1.2346 |
1.0581 |
1.2343 |
0.0003 |
0.03% |
| 2026-07-21 |
006412 |
平安合锦定开债 |
1.0581 |
1.2343 |
1.0580 |
1.2342 |
0.0001 |
0.01% |
| 2026-07-20 |
006412 |
平安合锦定开债 |
1.0580 |
1.2342 |
1.0581 |
1.2343 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006412 |
平安合锦定开债 |
1.0581 |
1.2343 |
1.0579 |
1.2341 |
0.0002 |
0.02% |
| 2026-07-16 |
006412 |
平安合锦定开债 |
1.0579 |
1.2341 |
1.0580 |
1.2342 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006412 |
平安合锦定开债 |
1.0580 |
1.2342 |
1.0579 |
1.2341 |
0.0001 |
0.01% |
| 2026-07-14 |
006412 |
平安合锦定开债 |
1.0579 |
1.2341 |
1.0579 |
1.2341 |
0.0000 |
0.00% |
| 2026-07-13 |
006412 |
平安合锦定开债 |
1.0579 |
1.2341 |
1.0580 |
1.2342 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006412 |
平安合锦定开债 |
1.0580 |
1.2342 |
1.0579 |
1.2341 |
0.0001 |
0.01% |
| 2026-07-09 |
006412 |
平安合锦定开债 |
1.0579 |
1.2341 |
1.0579 |
1.2341 |
0.0000 |
0.00% |
| 2026-07-08 |
006412 |
平安合锦定开债 |
1.0579 |
1.2341 |
1.0577 |
1.2339 |
0.0002 |
0.02% |
| 2026-07-07 |
006412 |
平安合锦定开债 |
1.0577 |
1.2339 |
1.0576 |
1.2338 |
0.0001 |
0.01% |
| 2026-07-06 |
006412 |
平安合锦定开债 |
1.0576 |
1.2338 |
1.0571 |
1.2333 |
0.0005 |
0.05% |
| 2026-07-03 |
006412 |
平安合锦定开债 |
1.0571 |
1.2333 |
1.0571 |
1.2333 |
0.0000 |
0.00% |
| 2026-07-02 |
006412 |
平安合锦定开债 |
1.0571 |
1.2333 |
1.0569 |
1.2331 |
0.0002 |
0.02% |
| 2026-07-01 |
006412 |
平安合锦定开债 |
1.0569 |
1.2331 |
1.0575 |
1.2337 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006412 |
平安合锦定开债 |
1.0575 |
1.2337 |
1.0579 |
1.2341 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006412 |
平安合锦定开债 |
1.0579 |
1.2341 |
1.0573 |
1.2335 |
0.0006 |
0.06% |
| 2026-06-26 |
006412 |
平安合锦定开债 |
1.0573 |
1.2335 |
1.0572 |
1.2334 |
0.0001 |
0.01% |
| 2026-06-25 |
006412 |
平安合锦定开债 |
1.0572 |
1.2334 |
1.0567 |
1.2329 |
0.0005 |
0.05% |
| 2026-06-24 |
006412 |
平安合锦定开债 |
1.0567 |
1.2329 |
1.0566 |
1.2328 |
0.0001 |
0.01% |
| 2026-06-23 |
006412 |
平安合锦定开债 |
1.0566 |
1.2328 |
1.0569 |
1.2331 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006412 |
平安合锦定开债 |
1.0569 |
1.2331 |
1.0569 |
1.2331 |
0.0000 |
0.00% |
| 2026-06-18 |
006412 |
平安合锦定开债 |
1.0569 |
1.2331 |
1.0566 |
1.2328 |
0.0003 |
0.03% |
| 2026-06-17 |
006412 |
平安合锦定开债 |
1.0566 |
1.2328 |
1.0561 |
1.2323 |
0.0005 |
0.05% |
| 2026-06-16 |
006412 |
平安合锦定开债 |
1.0561 |
1.2323 |
1.0555 |
1.2317 |
0.0006 |
0.06% |
| 2026-06-15 |
006412 |
平安合锦定开债 |
1.0555 |
1.2317 |
1.0554 |
1.2316 |
0.0001 |
0.01% |
| 2026-06-12 |
006412 |
平安合锦定开债 |
1.0554 |
1.2316 |
1.0551 |
1.2313 |
0.0003 |
0.03% |
| 2026-06-11 |
006412 |
平安合锦定开债 |
1.0551 |
1.2313 |
1.0556 |
1.2318 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006412 |
平安合锦定开债 |
1.0556 |
1.2318 |
1.0561 |
1.2323 |
-0.0005 |
-0.05% |
| 2026-06-09 |
006412 |
平安合锦定开债 |
1.0561 |
1.2323 |
1.0565 |
1.2327 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006412 |
平安合锦定开债 |
1.0565 |
1.2327 |
1.0569 |
1.2331 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006412 |
平安合锦定开债 |
1.0569 |
1.2331 |
1.0573 |
1.2335 |
-0.0004 |
-0.04% |
| 2026-06-04 |
006412 |
平安合锦定开债 |
1.0573 |
1.2335 |
1.0571 |
1.2333 |
0.0002 |
0.02% |
| 2026-06-03 |
006412 |
平安合锦定开债 |
1.0571 |
1.2333 |
1.0574 |
1.2336 |
-0.0003 |
-0.03% |
| 2026-06-02 |
006412 |
平安合锦定开债 |
1.0574 |
1.2336 |
1.0574 |
1.2336 |
0.0000 |
0.00% |
| 2026-06-01 |
006412 |
平安合锦定开债 |
1.0574 |
1.2336 |
1.0570 |
1.2332 |
0.0004 |
0.04% |
| 2026-05-29 |
006412 |
平安合锦定开债 |
1.0570 |
1.2332 |
1.0568 |
1.2330 |
0.0002 |
0.02% |
| 2026-05-28 |
006412 |
平安合锦定开债 |
1.0568 |
1.2330 |
1.0565 |
1.2327 |
0.0003 |
0.03% |
| 2026-05-27 |
006412 |
平安合锦定开债 |
1.0565 |
1.2327 |
1.0559 |
1.2321 |
0.0006 |
0.06% |
| 2026-05-26 |
006412 |
平安合锦定开债 |
1.0559 |
1.2321 |
1.0554 |
1.2316 |
0.0005 |
0.05% |
| 2026-05-25 |
006412 |
平安合锦定开债 |
1.0554 |
1.2316 |
1.0551 |
1.2313 |
0.0003 |
0.03% |
| 2026-05-22 |
006412 |
平安合锦定开债 |
1.0551 |
1.2313 |
1.0552 |
1.2314 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006412 |
平安合锦定开债 |
1.0552 |
1.2314 |
1.0553 |
1.2315 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006412 |
平安合锦定开债 |
1.0553 |
1.2315 |
1.0552 |
1.2314 |
0.0001 |
0.01% |
| 2026-05-19 |
006412 |
平安合锦定开债 |
1.0552 |
1.2314 |
1.0548 |
1.2310 |
0.0004 |
0.04% |
| 2026-05-18 |
006412 |
平安合锦定开债 |
1.0548 |
1.2310 |
1.0544 |
1.2306 |
0.0004 |
0.04% |
| 2026-05-15 |
006412 |
平安合锦定开债 |
1.0544 |
1.2306 |
1.0545 |
1.2307 |
-0.0001 |
-0.01% |
| 2026-05-14 |
006412 |
平安合锦定开债 |
1.0545 |
1.2307 |
1.0545 |
1.2307 |
0.0000 |
0.00% |
| 2026-05-13 |
006412 |
平安合锦定开债 |
1.0545 |
1.2307 |
1.0542 |
1.2304 |
0.0003 |
0.03% |
| 2026-05-12 |
006412 |
平安合锦定开债 |
1.0542 |
1.2304 |
1.0539 |
1.2301 |
0.0003 |
0.03% |
| 2026-05-11 |
006412 |
平安合锦定开债 |
1.0539 |
1.2301 |
1.0536 |
1.2298 |
0.0003 |
0.03% |
| 2026-05-08 |
006412 |
平安合锦定开债 |
1.0536 |
1.2298 |
1.0535 |
1.2297 |
0.0001 |
0.01% |
| 2026-04-30 |
006412 |
平安合锦定开债 |
1.0535 |
1.2297 |
1.0537 |
1.2299 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006412 |
平安合锦定开债 |
1.0537 |
1.2299 |
1.0531 |
1.2293 |
0.0006 |
0.06% |
| 2026-04-28 |
006412 |
平安合锦定开债 |
1.0531 |
1.2293 |
1.0526 |
1.2288 |
0.0005 |
0.05% |
| 2026-04-27 |
006412 |
平安合锦定开债 |
1.0526 |
1.2288 |
1.0531 |
1.2293 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006412 |
平安合锦定开债 |
1.0531 |
1.2293 |
1.0536 |
1.2298 |
-0.0005 |
-0.05% |
| 2026-04-23 |
006412 |
平安合锦定开债 |
1.0536 |
1.2298 |
1.0540 |
1.2302 |
-0.0004 |
-0.04% |
| 2026-04-22 |
006412 |
平安合锦定开债 |
1.0540 |
1.2302 |
1.0536 |
1.2298 |
0.0004 |
0.04% |
| 2026-04-21 |
006412 |
平安合锦定开债 |
1.0536 |
1.2298 |
1.0532 |
1.2294 |
0.0004 |
0.04% |
| 2026-04-20 |
006412 |
平安合锦定开债 |
1.0532 |
1.2294 |
1.0530 |
1.2292 |
0.0002 |
0.02% |
| 2026-04-17 |
006412 |
平安合锦定开债 |
1.0530 |
1.2292 |
1.0523 |
1.2285 |
0.0007 |
0.07% |
| 2026-04-16 |
006412 |
平安合锦定开债 |
1.0523 |
1.2285 |
1.0522 |
1.2284 |
0.0001 |
0.01% |
| 2026-04-15 |
006412 |
平安合锦定开债 |
1.0522 |
1.2284 |
1.0520 |
1.2282 |
0.0002 |
0.02% |
| 2026-04-14 |
006412 |
平安合锦定开债 |
1.0520 |
1.2282 |
1.0517 |
1.2279 |
0.0003 |
0.03% |
| 2026-04-13 |
006412 |
平安合锦定开债 |
1.0517 |
1.2279 |
1.0514 |
1.2276 |
0.0003 |
0.03% |
| 2026-04-10 |
006412 |
平安合锦定开债 |
1.0514 |
1.2276 |
1.0513 |
1.2275 |
0.0001 |
0.01% |
| 2026-04-09 |
006412 |
平安合锦定开债 |
1.0513 |
1.2275 |
1.0513 |
1.2275 |
0.0000 |
0.00% |
| 2026-04-08 |
006412 |
平安合锦定开债 |
1.0513 |
1.2275 |
1.0513 |
1.2275 |
0.0000 |
0.00% |
| 2026-04-07 |
006412 |
平安合锦定开债 |
1.0513 |
1.2275 |
1.0508 |
1.2270 |
0.0005 |
0.05% |
| 2026-04-03 |
006412 |
平安合锦定开债 |
1.0508 |
1.2270 |
1.0502 |
1.2264 |
0.0006 |
0.06% |
| 2026-04-02 |
006412 |
平安合锦定开债 |
1.0502 |
1.2264 |
1.0501 |
1.2263 |
0.0001 |
0.01% |
| 2026-04-01 |
006412 |
平安合锦定开债 |
1.0501 |
1.2263 |
1.0503 |
1.2265 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006412 |
平安合锦定开债 |
1.0503 |
1.2265 |
1.0503 |
1.2265 |
0.0000 |
0.00% |
| 2026-03-30 |
006412 |
平安合锦定开债 |
1.0503 |
1.2265 |
1.0497 |
1.2259 |
0.0006 |
0.06% |
| 2026-03-27 |
006412 |
平安合锦定开债 |
1.0497 |
1.2259 |
1.0495 |
1.2257 |
0.0002 |
0.02% |
| 2026-03-26 |
006412 |
平安合锦定开债 |
1.0495 |
1.2257 |
1.0494 |
1.2256 |
0.0001 |
0.01% |
| 2026-03-25 |
006412 |
平安合锦定开债 |
1.0494 |
1.2256 |
1.0494 |
1.2256 |
0.0000 |
0.00% |
| 2026-03-24 |
006412 |
平安合锦定开债 |
1.0494 |
1.2256 |
1.0493 |
1.2255 |
0.0001 |
0.01% |
| 2026-03-23 |
006412 |
平安合锦定开债 |
1.0493 |
1.2255 |
1.0494 |
1.2256 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006412 |
平安合锦定开债 |
1.0494 |
1.2256 |
1.0492 |
1.2254 |
0.0002 |
0.02% |
| 2026-03-19 |
006412 |
平安合锦定开债 |
1.0492 |
1.2254 |
1.0490 |
1.2252 |
0.0002 |
0.02% |
| 2026-03-18 |
006412 |
平安合锦定开债 |
1.0490 |
1.2252 |
1.0486 |
1.2248 |
0.0004 |
0.04% |
| 2026-03-17 |
006412 |
平安合锦定开债 |
1.0486 |
1.2248 |
1.0483 |
1.2245 |
0.0003 |
0.03% |
| 2026-03-16 |
006412 |
平安合锦定开债 |
1.0483 |
1.2245 |
1.0484 |
1.2246 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006412 |
平安合锦定开债 |
1.0484 |
1.2246 |
1.0481 |
1.2243 |
0.0003 |
0.03% |
| 2026-03-12 |
006412 |
平安合锦定开债 |
1.0481 |
1.2243 |
1.0477 |
1.2239 |
0.0004 |
0.04% |
| 2026-03-11 |
006412 |
平安合锦定开债 |
1.0477 |
1.2239 |
1.0477 |
1.2239 |
0.0000 |
0.00% |
| 2026-03-10 |
006412 |
平安合锦定开债 |
1.0477 |
1.2239 |
1.0475 |
1.2237 |
0.0002 |
0.02% |
| 2026-03-09 |
006412 |
平安合锦定开债 |
1.0475 |
1.2237 |
1.0482 |
1.2244 |
-0.0007 |
-0.07% |
| 2026-03-06 |
006412 |
平安合锦定开债 |
1.0482 |
1.2244 |
1.0481 |
1.2243 |
0.0001 |
0.01% |
| 2026-03-05 |
006412 |
平安合锦定开债 |
1.0481 |
1.2243 |
1.0479 |
1.2241 |
0.0002 |
0.02% |
| 2026-03-04 |
006412 |
平安合锦定开债 |
1.0479 |
1.2241 |
1.0476 |
1.2238 |
0.0003 |
0.03% |
| 2026-03-03 |
006412 |
平安合锦定开债 |
1.0476 |
1.2238 |
1.0474 |
1.2236 |
0.0002 |
0.02% |
| 2026-03-02 |
006412 |
平安合锦定开债 |
1.0474 |
1.2236 |
1.0467 |
1.2229 |
0.0007 |
0.07% |
| 2026-02-27 |
006412 |
平安合锦定开债 |
1.0467 |
1.2229 |
1.0465 |
1.2227 |
0.0002 |
0.02% |
| 2026-02-26 |
006412 |
平安合锦定开债 |
1.0465 |
1.2227 |
1.0468 |
1.2230 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006412 |
平安合锦定开债 |
1.0468 |
1.2230 |
1.0471 |
1.2233 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006412 |
平安合锦定开债 |
1.0471 |
1.2233 |
1.0466 |
1.2228 |
0.0005 |
0.05% |
| 2026-02-13 |
006412 |
平安合锦定开债 |
1.0466 |
1.2228 |
1.0466 |
1.2228 |
0.0000 |
0.00% |
| 2026-02-12 |
006412 |
平安合锦定开债 |
1.0466 |
1.2228 |
1.0463 |
1.2225 |
0.0003 |
0.03% |
| 2026-02-11 |
006412 |
平安合锦定开债 |
1.0463 |
1.2225 |
1.0461 |
1.2223 |
0.0002 |
0.02% |
| 2026-02-10 |
006412 |
平安合锦定开债 |
1.0461 |
1.2223 |
1.0461 |
1.2223 |
0.0000 |
0.00% |
| 2026-02-09 |
006412 |
平安合锦定开债 |
1.0461 |
1.2223 |
1.0456 |
1.2218 |
0.0005 |
0.05% |
| 2026-02-06 |
006412 |
平安合锦定开债 |
1.0456 |
1.2218 |
1.0451 |
1.2213 |
0.0005 |
0.05% |
| 2026-02-05 |
006412 |
平安合锦定开债 |
1.0451 |
1.2213 |
1.0448 |
1.2210 |
0.0003 |
0.03% |
| 2026-02-04 |
006412 |
平安合锦定开债 |
1.0448 |
1.2210 |
1.0447 |
1.2209 |
0.0001 |
0.01% |
| 2026-02-03 |
006412 |
平安合锦定开债 |
1.0447 |
1.2209 |
1.0447 |
1.2209 |
0.0000 |
0.00% |
| 2026-02-02 |
006412 |
平安合锦定开债 |
1.0447 |
1.2209 |
1.0446 |
1.2208 |
0.0001 |
0.01% |
| 2026-01-30 |
006412 |
平安合锦定开债 |
1.0446 |
1.2208 |
1.0446 |
1.2208 |
0.0000 |
0.00% |
| 2026-01-29 |
006412 |
平安合锦定开债 |
1.0446 |
1.2208 |
1.0447 |
1.2209 |
-0.0001 |
-0.01% |
| 2026-01-28 |
006412 |
平安合锦定开债 |
1.0447 |
1.2209 |
1.0445 |
1.2207 |
0.0002 |
0.02% |
| 2026-01-27 |
006412 |
平安合锦定开债 |
1.0445 |
1.2207 |
1.0447 |
1.2209 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006412 |
平安合锦定开债 |
1.0447 |
1.2209 |
1.0445 |
1.2207 |
0.0002 |
0.02% |
| 2026-01-23 |
006412 |
平安合锦定开债 |
1.0445 |
1.2207 |
1.0442 |
1.2204 |
0.0003 |
0.03% |
| 2026-01-22 |
006412 |
平安合锦定开债 |
1.0442 |
1.2204 |
1.0442 |
1.2204 |
0.0000 |
0.00% |
| 2026-01-21 |
006412 |
平安合锦定开债 |
1.0442 |
1.2204 |
1.0441 |
1.2203 |
0.0001 |
0.01% |
| 2026-01-20 |
006412 |
平安合锦定开债 |
1.0441 |
1.2203 |
1.0437 |
1.2199 |
0.0004 |
0.04% |
| 2026-01-19 |
006412 |
平安合锦定开债 |
1.0437 |
1.2199 |
1.0435 |
1.2197 |
0.0002 |
0.02% |
| 2026-01-16 |
006412 |
平安合锦定开债 |
1.0435 |
1.2197 |
1.0432 |
1.2194 |
0.0003 |
0.03% |
| 2026-01-15 |
006412 |
平安合锦定开债 |
1.0432 |
1.2194 |
1.0430 |
1.2192 |
0.0002 |
0.02% |
| 2026-01-14 |
006412 |
平安合锦定开债 |
1.0430 |
1.2192 |
1.0429 |
1.2191 |
0.0001 |
0.01% |
| 2026-01-13 |
006412 |
平安合锦定开债 |
1.0429 |
1.2191 |
1.0428 |
1.2190 |
0.0001 |
0.01% |
| 2026-01-12 |
006412 |
平安合锦定开债 |
1.0428 |
1.2190 |
1.0425 |
1.2187 |
0.0003 |
0.03% |
| 2026-01-09 |
006412 |
平安合锦定开债 |
1.0425 |
1.2187 |
1.0423 |
1.2185 |
0.0002 |
0.02% |
| 2026-01-08 |
006412 |
平安合锦定开债 |
1.0423 |
1.2185 |
1.0420 |
1.2182 |
0.0003 |
0.03% |
| 2026-01-07 |
006412 |
平安合锦定开债 |
1.0420 |
1.2182 |
1.0422 |
1.2184 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006412 |
平安合锦定开债 |
1.0422 |
1.2184 |
1.0427 |
1.2189 |
-0.0005 |
-0.05% |
| 2026-01-05 |
006412 |
平安合锦定开债 |
1.0427 |
1.2189 |
1.0426 |
1.2188 |
0.0001 |
0.01% |
| 2025-12-31 |
006412 |
平安合锦定开债 |
1.0426 |
1.2188 |
1.0425 |
1.2187 |
0.0001 |
0.01% |
| 2025-12-30 |
006412 |
平安合锦定开债 |
1.0425 |
1.2187 |
1.0424 |
1.2186 |
0.0001 |
0.01% |
| 2025-12-29 |
006412 |
平安合锦定开债 |
1.0424 |
1.2186 |
1.0429 |
1.2191 |
-0.0005 |
-0.05% |
| 2025-12-26 |
006412 |
平安合锦定开债 |
1.0429 |
1.2191 |
1.0427 |
1.2189 |
0.0002 |
0.02% |
| 2025-12-25 |
006412 |
平安合锦定开债 |
1.0427 |
1.2189 |
1.0426 |
1.2188 |
0.0001 |
0.01% |
| 2025-12-24 |
006412 |
平安合锦定开债 |
1.0426 |
1.2188 |
1.0425 |
1.2187 |
0.0001 |
0.01% |
| 2025-12-23 |
006412 |
平安合锦定开债 |
1.0425 |
1.2187 |
1.0422 |
1.2184 |
0.0003 |
0.03% |
| 2025-12-22 |
006412 |
平安合锦定开债 |
1.0422 |
1.2184 |
1.0422 |
1.2184 |
0.0000 |
0.00% |
| 2025-12-19 |
006412 |
平安合锦定开债 |
1.0422 |
1.2184 |
1.0418 |
1.2180 |
0.0004 |
0.04% |
| 2025-12-18 |
006412 |
平安合锦定开债 |
1.0418 |
1.2180 |
1.0416 |
1.2178 |
0.0002 |
0.02% |
| 2025-12-17 |
006412 |
平安合锦定开债 |
1.0416 |
1.2178 |
1.0413 |
1.2175 |
0.0003 |
0.03% |
| 2025-12-16 |
006412 |
平安合锦定开债 |
1.0413 |
1.2175 |
1.0411 |
1.2173 |
0.0002 |
0.02% |
| 2025-12-15 |
006412 |
平安合锦定开债 |
1.0411 |
1.2173 |
1.0414 |
1.2176 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006412 |
平安合锦定开债 |
1.0414 |
1.2176 |
1.0418 |
1.2180 |
-0.0004 |
-0.04% |
| 2025-12-11 |
006412 |
平安合锦定开债 |
1.0418 |
1.2180 |
1.0415 |
1.2177 |
0.0003 |
0.03% |
| 2025-12-10 |
006412 |
平安合锦定开债 |
1.0415 |
1.2177 |
1.0412 |
1.2174 |
0.0003 |
0.03% |
| 2025-12-09 |
006412 |
平安合锦定开债 |
1.0412 |
1.2174 |
1.0410 |
1.2172 |
0.0002 |
0.02% |
| 2025-12-08 |
006412 |
平安合锦定开债 |
1.0410 |
1.2172 |
1.0409 |
1.2171 |
0.0001 |
0.01% |
| 2025-12-05 |
006412 |
平安合锦定开债 |
1.0409 |
1.2171 |
1.0407 |
1.2169 |
0.0002 |
0.02% |
| 2025-12-04 |
006412 |
平安合锦定开债 |
1.0407 |
1.2169 |
1.0411 |
1.2173 |
-0.0004 |
-0.04% |
| 2025-12-03 |
006412 |
平安合锦定开债 |
1.0411 |
1.2173 |
1.0414 |
1.2176 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006412 |
平安合锦定开债 |
1.0414 |
1.2176 |
1.0416 |
1.2178 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006412 |
平安合锦定开债 |
1.0416 |
1.2178 |
1.0415 |
1.2177 |
0.0001 |
0.01% |
| 2025-11-28 |
006412 |
平安合锦定开债 |
1.0415 |
1.2177 |
1.0412 |
1.2174 |
0.0003 |
0.03% |
| 2025-11-27 |
006412 |
平安合锦定开债 |
1.0412 |
1.2174 |
1.0414 |
1.2176 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006412 |
平安合锦定开债 |
1.0414 |
1.2176 |
1.0419 |
1.2181 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006412 |
平安合锦定开债 |
1.0419 |
1.2181 |
1.0421 |
1.2183 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006412 |
平安合锦定开债 |
1.0421 |
1.2183 |
1.0421 |
1.2183 |
0.0000 |
0.00% |
| 2025-11-21 |
006412 |
平安合锦定开债 |
1.0421 |
1.2183 |
1.0422 |
1.2184 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006412 |
平安合锦定开债 |
1.0422 |
1.2184 |
1.0420 |
1.2182 |
0.0002 |
0.02% |
| 2025-11-19 |
006412 |
平安合锦定开债 |
1.0420 |
1.2182 |
1.0420 |
1.2182 |
0.0000 |
0.00% |
| 2025-11-18 |
006412 |
平安合锦定开债 |
1.0420 |
1.2182 |
1.0420 |
1.2182 |
0.0000 |
0.00% |
| 2025-11-17 |
006412 |
平安合锦定开债 |
1.0420 |
1.2182 |
1.0417 |
1.2179 |
0.0003 |
0.03% |
| 2025-11-14 |
006412 |
平安合锦定开债 |
1.0417 |
1.2179 |
1.0415 |
1.2177 |
0.0002 |
0.02% |
| 2025-11-13 |
006412 |
平安合锦定开债 |
1.0415 |
1.2177 |
1.0414 |
1.2176 |
0.0001 |
0.01% |
| 2025-11-12 |
006412 |
平安合锦定开债 |
1.0414 |
1.2176 |
1.0412 |
1.2174 |
0.0002 |
0.02% |
| 2025-11-11 |
006412 |
平安合锦定开债 |
1.0412 |
1.2174 |
1.0410 |
1.2172 |
0.0002 |
0.02% |
| 2025-11-10 |
006412 |
平安合锦定开债 |
1.0410 |
1.2172 |
1.0408 |
1.2170 |
0.0002 |
0.02% |
| 2025-11-07 |
006412 |
平安合锦定开债 |
1.0408 |
1.2170 |
1.0411 |
1.2173 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006412 |
平安合锦定开债 |
1.0411 |
1.2173 |
1.0736 |
1.2178 |
-0.0005 |
-0.05% |
| 2025-11-05 |
006412 |
平安合锦定开债 |
1.0736 |
1.2178 |
1.0736 |
1.2178 |
0.0000 |
0.00% |
| 2025-11-04 |
006412 |
平安合锦定开债 |
1.0736 |
1.2178 |
1.0737 |
1.2179 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006412 |
平安合锦定开债 |
1.0737 |
1.2179 |
1.0736 |
1.2178 |
0.0001 |
0.01% |
| 2025-10-31 |
006412 |
平安合锦定开债 |
1.0736 |
1.2178 |
1.0728 |
1.2170 |
0.0008 |
0.07% |
| 2025-10-30 |
006412 |
平安合锦定开债 |
1.0728 |
1.2170 |
1.0722 |
1.2164 |
0.0006 |
0.06% |
| 2025-10-29 |
006412 |
平安合锦定开债 |
1.0722 |
1.2164 |
1.0720 |
1.2162 |
0.0002 |
0.02% |
| 2025-10-28 |
006412 |
平安合锦定开债 |
1.0720 |
1.2162 |
1.0710 |
1.2152 |
0.0010 |
0.09% |
| 2025-10-27 |
006412 |
平安合锦定开债 |
1.0710 |
1.2152 |
1.0708 |
1.2150 |
0.0002 |
0.02% |
| 2025-10-24 |
006412 |
平安合锦定开债 |
1.0708 |
1.2150 |
1.0709 |
1.2151 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006412 |
平安合锦定开债 |
1.0709 |
1.2151 |
1.0709 |
1.2151 |
0.0000 |
0.00% |
| 2025-10-22 |
006412 |
平安合锦定开债 |
1.0709 |
1.2151 |
1.0709 |
1.2151 |
0.0000 |
0.00% |
| 2025-10-21 |
006412 |
平安合锦定开债 |
1.0709 |
1.2151 |
1.0704 |
1.2146 |
0.0005 |
0.05% |
| 2025-10-20 |
006412 |
平安合锦定开债 |
1.0704 |
1.2146 |
1.0708 |
1.2150 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006412 |
平安合锦定开债 |
1.0708 |
1.2150 |
1.0702 |
1.2144 |
0.0006 |
0.06% |
| 2025-10-16 |
006412 |
平安合锦定开债 |
1.0702 |
1.2144 |
1.0700 |
1.2142 |
0.0002 |
0.02% |
| 2025-10-15 |
006412 |
平安合锦定开债 |
1.0700 |
1.2142 |
1.0700 |
1.2142 |
0.0000 |
0.00% |
| 2025-10-14 |
006412 |
平安合锦定开债 |
1.0700 |
1.2142 |
1.0700 |
1.2142 |
0.0000 |
0.00% |
| 2025-10-13 |
006412 |
平安合锦定开债 |
1.0700 |
1.2142 |
1.0694 |
1.2136 |
0.0006 |
0.06% |
| 2025-10-10 |
006412 |
平安合锦定开债 |
1.0694 |
1.2136 |
1.0693 |
1.2135 |
0.0001 |
0.01% |
| 2025-10-09 |
006412 |
平安合锦定开债 |
1.0693 |
1.2135 |
1.0687 |
1.2129 |
0.0006 |
0.06% |
| 2025-09-30 |
006412 |
平安合锦定开债 |
1.0687 |
1.2129 |
1.0679 |
1.2121 |
0.0008 |
0.07% |
| 2025-09-29 |
006412 |
平安合锦定开债 |
1.0679 |
1.2121 |
1.0679 |
1.2121 |
0.0000 |
0.00% |
| 2025-09-26 |
006412 |
平安合锦定开债 |
1.0679 |
1.2121 |
1.0678 |
1.2120 |
0.0001 |
0.01% |
| 2025-09-25 |
006412 |
平安合锦定开债 |
1.0678 |
1.2120 |
1.0679 |
1.2121 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006412 |
平安合锦定开债 |
1.0679 |
1.2121 |
1.0687 |
1.2129 |
-0.0008 |
-0.07% |
| 2025-09-23 |
006412 |
平安合锦定开债 |
1.0687 |
1.2129 |
1.0693 |
1.2135 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006412 |
平安合锦定开债 |
1.0693 |
1.2135 |
1.0690 |
1.2132 |
0.0003 |
0.03% |
| 2025-09-19 |
006412 |
平安合锦定开债 |
1.0690 |
1.2132 |
1.0695 |
1.2137 |
-0.0005 |
-0.05% |
| 2025-09-18 |
006412 |
平安合锦定开债 |
1.0695 |
1.2137 |
1.0699 |
1.2141 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006412 |
平安合锦定开债 |
1.0699 |
1.2141 |
1.0693 |
1.2135 |
0.0006 |
0.06% |
