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%
2026-09-16
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
近一年,平安合盛定开债(007158)基金累计收益率2.05%
| 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 |
007158 |
平安合盛定开债 |
1.0475 |
1.2285 |
1.0474 |
1.2284 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
007158 |
平安合盛定开债 |
1.0438 |
1.2248 |
1.0430 |
1.2240 |
0.0008 |
0.08% |
| 2026-06-15 |
007158 |
平安合盛定开债 |
1.0430 |
1.2240 |
1.0431 |
1.2241 |
-0.0001 |
-0.01% |
| 2026-06-12 |
007158 |
平安合盛定开债 |
1.0431 |
1.2241 |
1.0430 |
1.2240 |
0.0001 |
0.01% |
| 2026-06-11 |
007158 |
平安合盛定开债 |
1.0430 |
1.2240 |
1.0434 |
1.2244 |
-0.0004 |
-0.04% |
| 2026-06-10 |
007158 |
平安合盛定开债 |
1.0434 |
1.2244 |
1.0436 |
1.2246 |
-0.0002 |
-0.02% |
| 2026-06-09 |
007158 |
平安合盛定开债 |
1.0436 |
1.2246 |
1.0441 |
1.2251 |
-0.0005 |
-0.05% |
| 2026-06-08 |
007158 |
平安合盛定开债 |
1.0441 |
1.2251 |
1.0445 |
1.2255 |
-0.0004 |
-0.04% |
| 2026-06-05 |
007158 |
平安合盛定开债 |
1.0445 |
1.2255 |
1.0447 |
1.2257 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007158 |
平安合盛定开债 |
1.0447 |
1.2257 |
1.0444 |
1.2254 |
0.0003 |
0.03% |
| 2026-06-03 |
007158 |
平安合盛定开债 |
1.0444 |
1.2254 |
1.0447 |
1.2257 |
-0.0003 |
-0.03% |
| 2026-06-02 |
007158 |
平安合盛定开债 |
1.0447 |
1.2257 |
1.0447 |
1.2257 |
0.0000 |
0.00% |
| 2026-06-01 |
007158 |
平安合盛定开债 |
1.0447 |
1.2257 |
1.0446 |
1.2256 |
0.0001 |
0.01% |
| 2026-05-29 |
007158 |
平安合盛定开债 |
1.0446 |
1.2256 |
1.0445 |
1.2255 |
0.0001 |
0.01% |
| 2026-05-28 |
007158 |
平安合盛定开债 |
1.0445 |
1.2255 |
1.0443 |
1.2253 |
0.0002 |
0.02% |
| 2026-05-27 |
007158 |
平安合盛定开债 |
1.0443 |
1.2253 |
1.0435 |
1.2245 |
0.0008 |
0.08% |
| 2026-05-26 |
007158 |
平安合盛定开债 |
1.0435 |
1.2245 |
1.0426 |
1.2236 |
0.0009 |
0.09% |
| 2026-05-25 |
007158 |
平安合盛定开债 |
1.0426 |
1.2236 |
1.0423 |
1.2233 |
0.0003 |
0.03% |
| 2026-05-22 |
007158 |
平安合盛定开债 |
1.0423 |
1.2233 |
1.0424 |
1.2234 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007158 |
平安合盛定开债 |
1.0424 |
1.2234 |
1.0426 |
1.2236 |
-0.0002 |
-0.02% |
| 2026-05-20 |
007158 |
平安合盛定开债 |
1.0426 |
1.2236 |
1.0425 |
1.2235 |
0.0001 |
0.01% |
| 2026-05-19 |
007158 |
平安合盛定开债 |
1.0425 |
1.2235 |
1.0421 |
1.2231 |
0.0004 |
0.04% |
| 2026-05-18 |
007158 |
平安合盛定开债 |
1.0421 |
1.2231 |
1.0418 |
1.2228 |
0.0003 |
0.03% |
| 2026-05-15 |
007158 |
平安合盛定开债 |
1.0418 |
1.2228 |
1.0418 |
1.2228 |
0.0000 |
0.00% |
| 2026-05-14 |
007158 |
平安合盛定开债 |
1.0418 |
1.2228 |
1.0419 |
1.2229 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007158 |
平安合盛定开债 |
1.0419 |
1.2229 |
1.0415 |
1.2225 |
0.0004 |
0.04% |
| 2026-05-12 |
007158 |
平安合盛定开债 |
1.0415 |
1.2225 |
1.0412 |
1.2222 |
0.0003 |
0.03% |
| 2026-05-11 |
007158 |
平安合盛定开债 |
1.0412 |
1.2222 |
1.0407 |
1.2217 |
0.0005 |
0.05% |
| 2026-05-08 |
007158 |
平安合盛定开债 |
1.0407 |
1.2217 |
1.0406 |
1.2216 |
0.0001 |
0.01% |
| 2026-04-30 |
007158 |
平安合盛定开债 |
1.0405 |
1.2215 |
1.0407 |
1.2217 |
-0.0002 |
-0.02% |
| 2026-04-29 |
007158 |
平安合盛定开债 |
1.0407 |
1.2217 |
1.0400 |
1.2210 |
0.0007 |
0.07% |
| 2026-04-28 |
007158 |
平安合盛定开债 |
1.0400 |
1.2210 |
1.0395 |
1.2205 |
0.0005 |
0.05% |
| 2026-04-27 |
007158 |
平安合盛定开债 |
1.0395 |
1.2205 |
1.0397 |
1.2207 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007158 |
平安合盛定开债 |
1.0397 |
1.2207 |
1.0399 |
1.2209 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007158 |
平安合盛定开债 |
1.0399 |
1.2209 |
1.0400 |
1.2210 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007158 |
平安合盛定开债 |
1.0400 |
1.2210 |
1.0396 |
1.2206 |
0.0004 |
0.04% |
| 2026-04-21 |
007158 |
平安合盛定开债 |
1.0396 |
1.2206 |
1.0393 |
1.2203 |
0.0003 |
0.03% |
| 2026-04-20 |
007158 |
平安合盛定开债 |
1.0393 |
1.2203 |
1.0391 |
1.2201 |
0.0002 |
0.02% |
| 2026-04-17 |
007158 |
平安合盛定开债 |
1.0391 |
1.2201 |
1.0387 |
1.2197 |
0.0004 |
0.04% |
| 2026-04-16 |
007158 |
平安合盛定开债 |
1.0387 |
1.2197 |
1.0385 |
1.2195 |
0.0002 |
0.02% |
| 2026-04-15 |
007158 |
平安合盛定开债 |
1.0385 |
1.2195 |
1.0380 |
1.2190 |
0.0005 |
0.05% |
| 2026-04-14 |
007158 |
平安合盛定开债 |
1.0380 |
1.2190 |
1.0379 |
1.2189 |
0.0001 |
0.01% |
| 2026-04-13 |
007158 |
平安合盛定开债 |
1.0379 |
1.2189 |
1.0378 |
1.2188 |
0.0001 |
0.01% |
| 2026-04-10 |
007158 |
平安合盛定开债 |
1.0378 |
1.2188 |
1.0378 |
1.2188 |
0.0000 |
0.00% |
| 2026-04-09 |
007158 |
平安合盛定开债 |
1.0378 |
1.2188 |
1.0379 |
1.2189 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007158 |
平安合盛定开债 |
1.0379 |
1.2189 |
1.0384 |
1.2194 |
-0.0005 |
-0.05% |
| 2026-04-07 |
007158 |
平安合盛定开债 |
1.0384 |
1.2194 |
1.0384 |
1.2194 |
0.0000 |
0.00% |
| 2026-04-03 |
007158 |
平安合盛定开债 |
1.0384 |
1.2194 |
1.0379 |
1.2189 |
0.0005 |
0.05% |
| 2026-04-02 |
007158 |
平安合盛定开债 |
1.0379 |
1.2189 |
1.0376 |
1.2186 |
0.0003 |
0.03% |
| 2026-04-01 |
007158 |
平安合盛定开债 |
1.0376 |
1.2186 |
1.0379 |
1.2189 |
-0.0003 |
-0.03% |
| 2026-03-31 |
007158 |
平安合盛定开债 |
1.0379 |
1.2189 |
1.0381 |
1.2191 |
-0.0002 |
-0.02% |
| 2026-03-30 |
007158 |
平安合盛定开债 |
1.0381 |
1.2191 |
1.0379 |
1.2189 |
0.0002 |
0.02% |
| 2026-03-27 |
007158 |
平安合盛定开债 |
1.0379 |
1.2189 |
1.0377 |
1.2187 |
0.0002 |
0.02% |
| 2026-03-26 |
007158 |
平安合盛定开债 |
1.0377 |
1.2187 |
1.0375 |
1.2185 |
0.0002 |
0.02% |
| 2026-03-25 |
007158 |
平安合盛定开债 |
1.0375 |
1.2185 |
1.0374 |
1.2184 |
0.0001 |
0.01% |
| 2026-03-24 |
007158 |
平安合盛定开债 |
1.0374 |
1.2184 |
1.0374 |
1.2184 |
0.0000 |
0.00% |
| 2026-03-23 |
007158 |
平安合盛定开债 |
1.0374 |
1.2184 |
1.0374 |
1.2184 |
0.0000 |
0.00% |
| 2026-03-20 |
007158 |
平安合盛定开债 |
1.0374 |
1.2184 |
1.0374 |
1.2184 |
0.0000 |
0.00% |
| 2026-03-19 |
007158 |
平安合盛定开债 |
1.0374 |
1.2184 |
1.0372 |
1.2182 |
0.0002 |
0.02% |
| 2026-03-18 |
007158 |
平安合盛定开债 |
1.0372 |
1.2182 |
1.0372 |
1.2182 |
0.0000 |
0.00% |
| 2026-03-17 |
007158 |
平安合盛定开债 |
1.0372 |
1.2182 |
1.0371 |
1.2181 |
0.0001 |
0.01% |
| 2026-03-16 |
007158 |
平安合盛定开债 |
1.0371 |
1.2181 |
1.0372 |
1.2182 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007158 |
平安合盛定开债 |
1.0372 |
1.2182 |
1.0370 |
1.2180 |
0.0002 |
0.02% |
| 2026-03-12 |
007158 |
平安合盛定开债 |
1.0370 |
1.2180 |
1.0370 |
1.2180 |
0.0000 |
0.00% |
| 2026-03-11 |
007158 |
平安合盛定开债 |
1.0370 |
1.2180 |
1.0369 |
1.2179 |
0.0001 |
0.01% |
| 2026-03-10 |
007158 |
平安合盛定开债 |
1.0369 |
1.2179 |
1.0367 |
1.2177 |
0.0002 |
0.02% |
| 2026-03-09 |
007158 |
平安合盛定开债 |
1.0367 |
1.2177 |
1.0371 |
1.2181 |
-0.0004 |
-0.04% |
| 2026-03-06 |
007158 |
平安合盛定开债 |
1.0371 |
1.2181 |
1.0370 |
1.2180 |
0.0001 |
0.01% |
| 2026-03-05 |
007158 |
平安合盛定开债 |
1.0370 |
1.2180 |
1.0371 |
1.2181 |
-0.0001 |
-0.01% |
| 2026-03-04 |
007158 |
平安合盛定开债 |
1.0371 |
1.2181 |
1.0366 |
1.2176 |
0.0005 |
0.05% |
| 2026-03-03 |
007158 |
平安合盛定开债 |
1.0366 |
1.2176 |
1.0364 |
1.2174 |
0.0002 |
0.02% |
| 2026-03-02 |
007158 |
平安合盛定开债 |
1.0364 |
1.2174 |
1.0357 |
1.2167 |
0.0007 |
0.07% |
| 2026-02-27 |
007158 |
平安合盛定开债 |
1.0357 |
1.2167 |
1.0354 |
1.2164 |
0.0003 |
0.03% |
| 2026-02-26 |
007158 |
平安合盛定开债 |
1.0354 |
1.2164 |
1.0359 |
1.2169 |
-0.0005 |
-0.05% |
| 2026-02-25 |
007158 |
平安合盛定开债 |
1.0359 |
1.2169 |
1.0364 |
1.2174 |
-0.0005 |
-0.05% |
| 2026-02-24 |
007158 |
平安合盛定开债 |
1.0364 |
1.2174 |
1.0360 |
1.2170 |
0.0004 |
0.04% |
| 2026-02-13 |
007158 |
平安合盛定开债 |
1.0360 |
1.2170 |
1.0361 |
1.2171 |
-0.0001 |
-0.01% |
| 2026-02-12 |
007158 |
平安合盛定开债 |
1.0361 |
1.2171 |
1.0358 |
1.2168 |
0.0003 |
0.03% |
| 2026-02-11 |
007158 |
平安合盛定开债 |
1.0358 |
1.2168 |
1.0355 |
1.2165 |
0.0003 |
0.03% |
| 2026-02-10 |
007158 |
平安合盛定开债 |
1.0355 |
1.2165 |
1.0355 |
1.2165 |
0.0000 |
0.00% |
| 2026-02-09 |
007158 |
平安合盛定开债 |
1.0355 |
1.2165 |
1.0349 |
1.2159 |
0.0006 |
0.06% |
| 2026-02-06 |
007158 |
平安合盛定开债 |
1.0349 |
1.2159 |
1.0345 |
1.2155 |
0.0004 |
0.04% |
| 2026-02-05 |
007158 |
平安合盛定开债 |
1.0345 |
1.2155 |
1.0341 |
1.2151 |
0.0004 |
0.04% |
| 2026-02-04 |
007158 |
平安合盛定开债 |
1.0341 |
1.2151 |
1.0341 |
1.2151 |
0.0000 |
0.00% |
| 2026-02-03 |
007158 |
平安合盛定开债 |
1.0341 |
1.2151 |
1.0341 |
1.2151 |
0.0000 |
0.00% |
| 2026-02-02 |
007158 |
平安合盛定开债 |
1.0341 |
1.2151 |
1.0340 |
1.2150 |
0.0001 |
0.01% |
| 2026-01-30 |
007158 |
平安合盛定开债 |
1.0340 |
1.2150 |
1.0340 |
1.2150 |
0.0000 |
0.00% |
| 2026-01-29 |
007158 |
平安合盛定开债 |
1.0340 |
1.2150 |
1.0338 |
1.2148 |
0.0002 |
0.02% |
| 2026-01-28 |
007158 |
平安合盛定开债 |
1.0338 |
1.2148 |
1.0336 |
1.2146 |
0.0002 |
0.02% |
| 2026-01-27 |
007158 |
平安合盛定开债 |
1.0336 |
1.2146 |
1.0338 |
1.2148 |
-0.0002 |
-0.02% |
| 2026-01-26 |
007158 |
平安合盛定开债 |
1.0338 |
1.2148 |
1.0337 |
1.2147 |
0.0001 |
0.01% |
| 2026-01-23 |
007158 |
平安合盛定开债 |
1.0337 |
1.2147 |
1.0333 |
1.2143 |
0.0004 |
0.04% |
| 2026-01-22 |
007158 |
平安合盛定开债 |
1.0333 |
1.2143 |
1.0333 |
1.2143 |
0.0000 |
0.00% |
| 2026-01-21 |
007158 |
平安合盛定开债 |
1.0333 |
1.2143 |
1.0332 |
1.2142 |
0.0001 |
0.01% |
| 2026-01-20 |
007158 |
平安合盛定开债 |
1.0332 |
1.2142 |
1.0328 |
1.2138 |
0.0004 |
0.04% |
| 2026-01-19 |
007158 |
平安合盛定开债 |
1.0328 |
1.2138 |
1.0327 |
1.2137 |
0.0001 |
0.01% |
| 2026-01-16 |
007158 |
平安合盛定开债 |
1.0327 |
1.2137 |
1.0322 |
1.2132 |
0.0005 |
0.05% |
| 2026-01-15 |
007158 |
平安合盛定开债 |
1.0322 |
1.2132 |
1.0320 |
1.2130 |
0.0002 |
0.02% |
| 2026-01-14 |
007158 |
平安合盛定开债 |
1.0320 |
1.2130 |
1.0318 |
1.2128 |
0.0002 |
0.02% |
| 2026-01-13 |
007158 |
平安合盛定开债 |
1.0318 |
1.2128 |
1.0315 |
1.2125 |
0.0003 |
0.03% |
| 2026-01-12 |
007158 |
平安合盛定开债 |
1.0315 |
1.2125 |
1.0312 |
1.2122 |
0.0003 |
0.03% |
| 2026-01-09 |
007158 |
平安合盛定开债 |
1.0312 |
1.2122 |
1.0311 |
1.2121 |
0.0001 |
0.01% |
| 2026-01-08 |
007158 |
平安合盛定开债 |
1.0311 |
1.2121 |
1.0305 |
1.2115 |
0.0006 |
0.06% |
| 2026-01-07 |
007158 |
平安合盛定开债 |
1.0305 |
1.2115 |
1.0308 |
1.2118 |
-0.0003 |
-0.03% |
| 2026-01-06 |
007158 |
平安合盛定开债 |
1.0308 |
1.2118 |
1.0318 |
1.2128 |
-0.0010 |
-0.10% |
| 2026-01-05 |
007158 |
平安合盛定开债 |
1.0318 |
1.2128 |
1.0319 |
1.2129 |
-0.0001 |
-0.01% |
| 2025-12-31 |
007158 |
平安合盛定开债 |
1.0319 |
1.2129 |
1.0319 |
1.2129 |
0.0000 |
0.00% |
| 2025-12-30 |
007158 |
平安合盛定开债 |
1.0319 |
1.2129 |
1.0321 |
1.2131 |
-0.0002 |
-0.02% |
| 2025-12-29 |
007158 |
平安合盛定开债 |
1.0321 |
1.2131 |
1.0330 |
1.2140 |
-0.0009 |
-0.09% |
| 2025-12-26 |
007158 |
平安合盛定开债 |
1.0330 |
1.2140 |
1.0326 |
1.2136 |
0.0004 |
0.04% |
| 2025-12-25 |
007158 |
平安合盛定开债 |
1.0326 |
1.2136 |
1.0327 |
1.2137 |
-0.0001 |
-0.01% |
| 2025-12-24 |
007158 |
平安合盛定开债 |
1.0327 |
1.2137 |
1.0327 |
1.2137 |
0.0000 |
0.00% |
| 2025-12-23 |
007158 |
平安合盛定开债 |
1.0327 |
1.2137 |
1.0323 |
1.2133 |
0.0004 |
0.04% |
| 2025-12-22 |
007158 |
平安合盛定开债 |
1.0323 |
1.2133 |
1.0324 |
1.2134 |
-0.0001 |
-0.01% |
| 2025-12-19 |
007158 |
平安合盛定开债 |
1.0324 |
1.2134 |
1.0318 |
1.2128 |
0.0006 |
0.06% |
| 2025-12-18 |
007158 |
平安合盛定开债 |
1.0318 |
1.2128 |
1.0315 |
1.2125 |
0.0003 |
0.03% |
| 2025-12-17 |
007158 |
平安合盛定开债 |
1.0315 |
1.2125 |
1.0310 |
1.2120 |
0.0005 |
0.05% |
| 2025-12-16 |
007158 |
平安合盛定开债 |
1.0310 |
1.2120 |
1.0308 |
1.2118 |
0.0002 |
0.02% |
| 2025-12-15 |
007158 |
平安合盛定开债 |
1.0308 |
1.2118 |
1.0310 |
1.2120 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007158 |
平安合盛定开债 |
1.0310 |
1.2120 |
1.0312 |
1.2122 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007158 |
平安合盛定开债 |
1.0312 |
1.2122 |
1.0309 |
1.2119 |
0.0003 |
0.03% |
| 2025-12-10 |
007158 |
平安合盛定开债 |
1.0309 |
1.2119 |
1.0304 |
1.2114 |
0.0005 |
0.05% |
| 2025-12-09 |
007158 |
平安合盛定开债 |
1.0304 |
1.2114 |
1.0301 |
1.2111 |
0.0003 |
0.03% |
| 2025-12-08 |
007158 |
平安合盛定开债 |
1.0301 |
1.2111 |
1.0301 |
1.2111 |
0.0000 |
0.00% |
| 2025-12-05 |
007158 |
平安合盛定开债 |
1.0301 |
1.2111 |
1.0299 |
1.2109 |
0.0002 |
0.02% |
| 2025-12-04 |
007158 |
平安合盛定开债 |
1.0299 |
1.2109 |
1.0306 |
1.2116 |
-0.0007 |
-0.07% |
| 2025-12-03 |
007158 |
平安合盛定开债 |
1.0306 |
1.2116 |
1.0308 |
1.2118 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007158 |
平安合盛定开债 |
1.0308 |
1.2118 |
1.0310 |
1.2120 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007158 |
平安合盛定开债 |
1.0310 |
1.2120 |
1.0308 |
1.2118 |
0.0002 |
0.02% |
| 2025-11-28 |
007158 |
平安合盛定开债 |
1.0308 |
1.2118 |
1.0306 |
1.2116 |
0.0002 |
0.02% |
| 2025-11-27 |
007158 |
平安合盛定开债 |
1.0306 |
1.2116 |
1.0306 |
1.2116 |
0.0000 |
0.00% |
| 2025-11-26 |
007158 |
平安合盛定开债 |
1.0306 |
1.2116 |
1.0309 |
1.2119 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007158 |
平安合盛定开债 |
1.0309 |
1.2119 |
1.0311 |
1.2121 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007158 |
平安合盛定开债 |
1.0311 |
1.2121 |
1.0310 |
1.2120 |
0.0001 |
0.01% |
| 2025-11-21 |
007158 |
平安合盛定开债 |
1.0310 |
1.2120 |
1.0310 |
1.2120 |
0.0000 |
0.00% |
| 2025-11-20 |
007158 |
平安合盛定开债 |
1.0310 |
1.2120 |
1.0489 |
1.2119 |
0.0001 |
0.01% |
| 2025-11-19 |
007158 |
平安合盛定开债 |
1.0489 |
1.2119 |
1.0489 |
1.2119 |
0.0000 |
0.00% |
| 2025-11-18 |
007158 |
平安合盛定开债 |
1.0489 |
1.2119 |
1.0489 |
1.2119 |
0.0000 |
0.00% |
| 2025-11-17 |
007158 |
平安合盛定开债 |
1.0489 |
1.2119 |
1.0488 |
1.2118 |
0.0001 |
0.01% |
| 2025-11-14 |
007158 |
平安合盛定开债 |
1.0488 |
1.2118 |
1.0487 |
1.2117 |
0.0001 |
0.01% |
| 2025-11-13 |
007158 |
平安合盛定开债 |
1.0487 |
1.2117 |
1.0486 |
1.2116 |
0.0001 |
0.01% |
| 2025-11-12 |
007158 |
平安合盛定开债 |
1.0486 |
1.2116 |
1.0485 |
1.2115 |
0.0001 |
0.01% |
| 2025-11-11 |
007158 |
平安合盛定开债 |
1.0485 |
1.2115 |
1.0483 |
1.2113 |
0.0002 |
0.02% |
| 2025-11-10 |
007158 |
平安合盛定开债 |
1.0483 |
1.2113 |
1.0482 |
1.2112 |
0.0001 |
0.01% |
| 2025-11-07 |
007158 |
平安合盛定开债 |
1.0482 |
1.2112 |
1.0484 |
1.2114 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007158 |
平安合盛定开债 |
1.0484 |
1.2114 |
1.0485 |
1.2115 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007158 |
平安合盛定开债 |
1.0485 |
1.2115 |
1.0485 |
1.2115 |
0.0000 |
0.00% |
| 2025-11-04 |
007158 |
平安合盛定开债 |
1.0485 |
1.2115 |
1.0487 |
1.2117 |
-0.0002 |
-0.02% |
| 2025-11-03 |
007158 |
平安合盛定开债 |
1.0487 |
1.2117 |
1.0484 |
1.2114 |
0.0003 |
0.03% |
| 2025-10-31 |
007158 |
平安合盛定开债 |
1.0484 |
1.2114 |
1.0475 |
1.2105 |
0.0009 |
0.09% |
| 2025-10-30 |
007158 |
平安合盛定开债 |
1.0475 |
1.2105 |
1.0470 |
1.2100 |
0.0005 |
0.05% |
| 2025-10-29 |
007158 |
平安合盛定开债 |
1.0470 |
1.2100 |
1.0468 |
1.2098 |
0.0002 |
0.02% |
| 2025-10-28 |
007158 |
平安合盛定开债 |
1.0468 |
1.2098 |
1.0459 |
1.2089 |
0.0009 |
0.09% |
| 2025-10-27 |
007158 |
平安合盛定开债 |
1.0459 |
1.2089 |
1.0455 |
1.2085 |
0.0004 |
0.04% |
| 2025-10-24 |
007158 |
平安合盛定开债 |
1.0455 |
1.2085 |
1.0456 |
1.2086 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007158 |
平安合盛定开债 |
1.0456 |
1.2086 |
1.0456 |
1.2086 |
0.0000 |
0.00% |
| 2025-10-22 |
007158 |
平安合盛定开债 |
1.0456 |
1.2086 |
1.0455 |
1.2085 |
0.0001 |
0.01% |
| 2025-10-21 |
007158 |
平安合盛定开债 |
1.0455 |
1.2085 |
1.0450 |
1.2080 |
0.0005 |
0.05% |
| 2025-10-20 |
007158 |
平安合盛定开债 |
1.0450 |
1.2080 |
1.0453 |
1.2083 |
-0.0003 |
-0.03% |
| 2025-10-17 |
007158 |
平安合盛定开债 |
1.0453 |
1.2083 |
1.0441 |
1.2071 |
0.0012 |
0.11% |
| 2025-10-16 |
007158 |
平安合盛定开债 |
1.0441 |
1.2071 |
1.0435 |
1.2065 |
0.0006 |
0.06% |
| 2025-10-15 |
007158 |
平安合盛定开债 |
1.0435 |
1.2065 |
1.0436 |
1.2066 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007158 |
平安合盛定开债 |
1.0436 |
1.2066 |
1.0434 |
1.2064 |
0.0002 |
0.02% |
| 2025-10-13 |
007158 |
平安合盛定开债 |
1.0434 |
1.2064 |
1.0426 |
1.2056 |
0.0008 |
0.08% |
| 2025-10-10 |
007158 |
平安合盛定开债 |
1.0426 |
1.2056 |
1.0428 |
1.2058 |
-0.0002 |
-0.02% |
| 2025-10-09 |
007158 |
平安合盛定开债 |
1.0428 |
1.2058 |
1.0420 |
1.2050 |
0.0008 |
0.08% |
| 2025-09-30 |
007158 |
平安合盛定开债 |
1.0420 |
1.2050 |
1.0411 |
1.2041 |
0.0009 |
0.09% |
| 2025-09-29 |
007158 |
平安合盛定开债 |
1.0411 |
1.2041 |
1.0416 |
1.2046 |
-0.0005 |
-0.05% |
| 2025-09-26 |
007158 |
平安合盛定开债 |
1.0416 |
1.2046 |
1.0415 |
1.2045 |
0.0001 |
0.01% |
| 2025-09-25 |
007158 |
平安合盛定开债 |
1.0415 |
1.2045 |
1.0416 |
1.2046 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007158 |
平安合盛定开债 |
1.0416 |
1.2046 |
1.0430 |
1.2060 |
-0.0014 |
-0.13% |
| 2025-09-23 |
007158 |
平安合盛定开债 |
1.0430 |
1.2060 |
1.0440 |
1.2070 |
-0.0010 |
-0.10% |
| 2025-09-22 |
007158 |
平安合盛定开债 |
1.0440 |
1.2070 |
1.0437 |
1.2067 |
0.0003 |
0.03% |
| 2025-09-19 |
007158 |
平安合盛定开债 |
1.0437 |
1.2067 |
1.0446 |
1.2076 |
-0.0009 |
-0.09% |
| 2025-09-18 |
007158 |
平安合盛定开债 |
1.0446 |
1.2076 |
1.0452 |
1.2082 |
-0.0006 |
-0.06% |
| 2025-09-17 |
007158 |
平安合盛定开债 |
1.0452 |
1.2082 |
1.0444 |
1.2074 |
0.0008 |
0.08% |
