平安合盛定开债基金净值查询(007158)
今天最新净值
1.0474
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2284
- 成立日期：2019-05-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1077亿
- 最近资产：0.11亿
- 基金公司：平安基金
- 基金经理：张璐
近一季,平安合盛定开债(007158)基金累计收益率0.35%
| 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 |
| 2026-09-15 |
007158 |
平安合盛定开债 |
1.0474 |
1.2284 |
1.0472 |
1.2282 |
0.0002 |
0.02% |
| 2026-09-14 |
007158 |
平安合盛定开债 |
1.0472 |
1.2282 |
1.0470 |
1.2280 |
0.0002 |
0.02% |
| 2026-09-11 |
007158 |
平安合盛定开债 |
1.0470 |
1.2280 |
1.0470 |
1.2280 |
0.0000 |
0.00% |
| 2026-09-10 |
007158 |
平安合盛定开债 |
1.0470 |
1.2280 |
1.0470 |
1.2280 |
0.0000 |
0.00% |
| 2026-09-09 |
007158 |
平安合盛定开债 |
1.0470 |
1.2280 |
1.0470 |
1.2280 |
0.0000 |
0.00% |
| 2026-09-08 |
007158 |
平安合盛定开债 |
1.0470 |
1.2280 |
1.0470 |
1.2280 |
0.0000 |
0.00% |
| 2026-09-07 |
007158 |
平安合盛定开债 |
1.0470 |
1.2280 |
1.0468 |
1.2278 |
0.0002 |
0.02% |
| 2026-09-04 |
007158 |
平安合盛定开债 |
1.0468 |
1.2278 |
1.0467 |
1.2277 |
0.0001 |
0.01% |
| 2026-09-03 |
007158 |
平安合盛定开债 |
1.0467 |
1.2277 |
1.0464 |
1.2274 |
0.0003 |
0.03% |
| 2026-09-02 |
007158 |
平安合盛定开债 |
1.0464 |
1.2274 |
1.0465 |
1.2275 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
007158 |
平安合盛定开债 |
1.0465 |
1.2275 |
1.0462 |
1.2272 |
0.0003 |
0.03% |
| 2026-08-31 |
007158 |
平安合盛定开债 |
1.0462 |
1.2272 |
1.0461 |
1.2271 |
0.0001 |
0.01% |
| 2026-08-28 |
007158 |
平安合盛定开债 |
1.0461 |
1.2271 |
1.0460 |
1.2270 |
0.0001 |
0.01% |
| 2026-08-27 |
007158 |
平安合盛定开债 |
1.0460 |
1.2270 |
1.0461 |
1.2271 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007158 |
平安合盛定开债 |
1.0461 |
1.2271 |
1.0463 |
1.2273 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007158 |
平安合盛定开债 |
1.0463 |
1.2273 |
1.0465 |
1.2275 |
-0.0002 |
-0.02% |
| 2026-08-24 |
007158 |
平安合盛定开债 |
1.0465 |
1.2275 |
1.0462 |
1.2272 |
0.0003 |
0.03% |
| 2026-08-21 |
007158 |
平安合盛定开债 |
1.0462 |
1.2272 |
1.0463 |
1.2273 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007158 |
平安合盛定开债 |
1.0463 |
1.2273 |
1.0464 |
1.2274 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007158 |
平安合盛定开债 |
1.0464 |
1.2274 |
1.0466 |
1.2276 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007158 |
平安合盛定开债 |
1.0466 |
1.2276 |
1.0463 |
1.2273 |
0.0003 |
0.03% |
| 2026-08-17 |
007158 |
平安合盛定开债 |
1.0463 |
1.2273 |
1.0461 |
1.2271 |
0.0002 |
0.02% |
| 2026-08-14 |
007158 |
平安合盛定开债 |
1.0461 |
1.2271 |
1.0461 |
1.2271 |
0.0000 |
0.00% |
| 2026-08-13 |
007158 |
平安合盛定开债 |
1.0461 |
1.2271 |
1.0460 |
1.2270 |
0.0001 |
0.01% |
| 2026-08-12 |
007158 |
平安合盛定开债 |
1.0460 |
1.2270 |
1.0460 |
1.2270 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007158 |
平安合盛定开债 |
1.0460 |
1.2270 |
1.0462 |
1.2272 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007158 |
平安合盛定开债 |
1.0462 |
1.2272 |
1.0460 |
1.2270 |
0.0002 |
0.02% |
| 2026-08-07 |
007158 |
平安合盛定开债 |
1.0460 |
1.2270 |
1.0458 |
1.2268 |
0.0002 |
0.02% |
| 2026-08-06 |
007158 |
平安合盛定开债 |
1.0458 |
1.2268 |
1.0456 |
1.2266 |
0.0002 |
0.02% |
| 2026-08-05 |
007158 |
平安合盛定开债 |
1.0456 |
1.2266 |
1.0455 |
1.2265 |
0.0001 |
0.01% |
| 2026-08-04 |
007158 |
平安合盛定开债 |
1.0455 |
1.2265 |
1.0453 |
1.2263 |
0.0002 |
0.02% |
| 2026-08-03 |
007158 |
平安合盛定开债 |
1.0453 |
1.2263 |
1.0454 |
1.2264 |
-0.0001 |
-0.01% |
| 2026-07-31 |
007158 |
平安合盛定开债 |
1.0454 |
1.2264 |
1.0453 |
1.2263 |
0.0001 |
0.01% |
| 2026-07-30 |
007158 |
平安合盛定开债 |
1.0453 |
1.2263 |
1.0449 |
1.2259 |
0.0004 |
0.04% |
| 2026-07-29 |
007158 |
平安合盛定开债 |
1.0449 |
1.2259 |
1.0448 |
1.2258 |
0.0001 |
0.01% |
| 2026-07-28 |
007158 |
平安合盛定开债 |
1.0448 |
1.2258 |
1.0448 |
1.2258 |
0.0000 |
0.00% |
| 2026-07-27 |
007158 |
平安合盛定开债 |
1.0448 |
1.2258 |
1.0448 |
1.2258 |
0.0000 |
0.00% |
| 2026-07-24 |
007158 |
平安合盛定开债 |
1.0448 |
1.2258 |
1.0447 |
1.2257 |
0.0001 |
0.01% |
| 2026-07-23 |
007158 |
平安合盛定开债 |
1.0447 |
1.2257 |
1.0450 |
1.2260 |
-0.0003 |
-0.03% |
| 2026-07-22 |
007158 |
平安合盛定开债 |
1.0450 |
1.2260 |
1.0447 |
1.2257 |
0.0003 |
0.03% |
| 2026-07-21 |
007158 |
平安合盛定开债 |
1.0447 |
1.2257 |
1.0447 |
1.2257 |
0.0000 |
0.00% |
| 2026-07-20 |
007158 |
平安合盛定开债 |
1.0447 |
1.2257 |
1.0447 |
1.2257 |
0.0000 |
0.00% |
| 2026-07-17 |
007158 |
平安合盛定开债 |
1.0447 |
1.2257 |
1.0446 |
1.2256 |
0.0001 |
0.01% |
| 2026-07-16 |
007158 |
平安合盛定开债 |
1.0446 |
1.2256 |
1.0447 |
1.2257 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007158 |
平安合盛定开债 |
1.0447 |
1.2257 |
1.0446 |
1.2256 |
0.0001 |
0.01% |
| 2026-07-14 |
007158 |
平安合盛定开债 |
1.0446 |
1.2256 |
1.0445 |
1.2255 |
0.0001 |
0.01% |
| 2026-07-13 |
007158 |
平安合盛定开债 |
1.0445 |
1.2255 |
1.0446 |
1.2256 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007158 |
平安合盛定开债 |
1.0446 |
1.2256 |
1.0447 |
1.2257 |
-0.0001 |
-0.01% |
| 2026-07-09 |
007158 |
平安合盛定开债 |
1.0447 |
1.2257 |
1.0448 |
1.2258 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007158 |
平安合盛定开债 |
1.0448 |
1.2258 |
1.0448 |
1.2258 |
0.0000 |
0.00% |
| 2026-07-07 |
007158 |
平安合盛定开债 |
1.0448 |
1.2258 |
1.0449 |
1.2259 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007158 |
平安合盛定开债 |
1.0449 |
1.2259 |
1.0446 |
1.2256 |
0.0003 |
0.03% |
| 2026-07-03 |
007158 |
平安合盛定开债 |
1.0446 |
1.2256 |
1.0446 |
1.2256 |
0.0000 |
0.00% |
| 2026-07-02 |
007158 |
平安合盛定开债 |
1.0446 |
1.2256 |
1.0445 |
1.2255 |
0.0001 |
0.01% |
| 2026-07-01 |
007158 |
平安合盛定开债 |
1.0445 |
1.2255 |
1.0453 |
1.2263 |
-0.0008 |
-0.08% |
| 2026-06-30 |
007158 |
平安合盛定开债 |
1.0453 |
1.2263 |
1.0457 |
1.2267 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007158 |
平安合盛定开债 |
1.0457 |
1.2267 |
1.0448 |
1.2258 |
0.0009 |
0.09% |
| 2026-06-26 |
007158 |
平安合盛定开债 |
1.0448 |
1.2258 |
1.0446 |
1.2256 |
0.0002 |
0.02% |
| 2026-06-25 |
007158 |
平安合盛定开债 |
1.0446 |
1.2256 |
1.0442 |
1.2252 |
0.0004 |
0.04% |
| 2026-06-24 |
007158 |
平安合盛定开债 |
1.0442 |
1.2252 |
1.0440 |
1.2250 |
0.0002 |
0.02% |
| 2026-06-23 |
007158 |
平安合盛定开债 |
1.0440 |
1.2250 |
1.0442 |
1.2252 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007158 |
平安合盛定开债 |
1.0442 |
1.2252 |
1.0444 |
1.2254 |
-0.0002 |
-0.02% |
| 2026-06-18 |
007158 |
平安合盛定开债 |
1.0444 |
1.2254 |
1.0441 |
1.2251 |
0.0003 |
0.03% |
| 2026-06-17 |
007158 |
平安合盛定开债 |
1.0441 |
1.2251 |
1.0438 |
1.2248 |
0.0003 |
0.03% |
