平安合盛定开债基金净值查询(007158)
今天最新净值
1.0475
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2285
- 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
近半年,平安合盛定开债(007158)基金累计收益率1.00%
| 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% |
