平安合润定开债基金净值查询(008594)
今天最新净值
1.0469
-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：1.1770
- 成立日期：2019-12-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0655亿
- 最近资产：6.07亿元
- 基金公司：平安基金
- 基金经理：唐煜 崔宁
近一季,平安合润定开债(008594)基金累计收益率0.38%
| 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 |
008594 |
平安合润定开债 |
1.0469 |
1.1770 |
1.0469 |
1.1770 |
0.0000 |
0.00% |
| 2026-09-15 |
008594 |
平安合润定开债 |
1.0469 |
1.1770 |
1.0470 |
1.1771 |
-0.0001 |
-0.01% |
| 2026-09-14 |
008594 |
平安合润定开债 |
1.0470 |
1.1771 |
1.0469 |
1.1770 |
0.0001 |
0.01% |
| 2026-09-11 |
008594 |
平安合润定开债 |
1.0469 |
1.1770 |
1.0470 |
1.1771 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008594 |
平安合润定开债 |
1.0470 |
1.1771 |
1.0469 |
1.1770 |
0.0001 |
0.01% |
| 2026-09-09 |
008594 |
平安合润定开债 |
1.0469 |
1.1770 |
1.0467 |
1.1768 |
0.0002 |
0.02% |
| 2026-09-08 |
008594 |
平安合润定开债 |
1.0467 |
1.1768 |
1.0467 |
1.1768 |
0.0000 |
0.00% |
| 2026-09-07 |
008594 |
平安合润定开债 |
1.0467 |
1.1768 |
1.0466 |
1.1767 |
0.0001 |
0.01% |
| 2026-09-04 |
008594 |
平安合润定开债 |
1.0466 |
1.1767 |
1.0465 |
1.1766 |
0.0001 |
0.01% |
| 2026-09-03 |
008594 |
平安合润定开债 |
1.0465 |
1.1766 |
1.0464 |
1.1765 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
008594 |
平安合润定开债 |
1.0464 |
1.1765 |
1.0463 |
1.1764 |
0.0001 |
0.01% |
| 2026-09-01 |
008594 |
平安合润定开债 |
1.0463 |
1.1764 |
1.0463 |
1.1764 |
0.0000 |
0.00% |
| 2026-08-31 |
008594 |
平安合润定开债 |
1.0463 |
1.1764 |
1.0462 |
1.1763 |
0.0001 |
0.01% |
| 2026-08-28 |
008594 |
平安合润定开债 |
1.0462 |
1.1763 |
1.0462 |
1.1763 |
0.0000 |
0.00% |
| 2026-08-27 |
008594 |
平安合润定开债 |
1.0462 |
1.1763 |
1.0462 |
1.1763 |
0.0000 |
0.00% |
| 2026-08-26 |
008594 |
平安合润定开债 |
1.0462 |
1.1763 |
1.0462 |
1.1763 |
0.0000 |
0.00% |
| 2026-08-25 |
008594 |
平安合润定开债 |
1.0462 |
1.1763 |
1.0462 |
1.1763 |
0.0000 |
0.00% |
| 2026-08-24 |
008594 |
平安合润定开债 |
1.0462 |
1.1763 |
1.0461 |
1.1762 |
0.0001 |
0.01% |
| 2026-08-21 |
008594 |
平安合润定开债 |
1.0461 |
1.1762 |
1.0461 |
1.1762 |
0.0000 |
0.00% |
| 2026-08-20 |
008594 |
平安合润定开债 |
1.0461 |
1.1762 |
1.0461 |
1.1762 |
0.0000 |
0.00% |
| 2026-08-19 |
008594 |
平安合润定开债 |
1.0461 |
1.1762 |
1.0460 |
1.1761 |
0.0001 |
0.01% |
| 2026-08-18 |
008594 |
平安合润定开债 |
1.0460 |
1.1761 |
1.0460 |
1.1761 |
0.0000 |
0.00% |
| 2026-08-17 |
008594 |
平安合润定开债 |
1.0460 |
1.1761 |
1.0459 |
1.1760 |
0.0001 |
0.01% |
| 2026-08-14 |
008594 |
平安合润定开债 |
1.0459 |
1.1760 |
1.0459 |
1.1760 |
0.0000 |
0.00% |
| 2026-08-13 |
008594 |
平安合润定开债 |
1.0459 |
1.1760 |
1.0459 |
1.1760 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
008594 |
平安合润定开债 |
1.0459 |
1.1760 |
1.0458 |
1.1759 |
0.0001 |
0.01% |
| 2026-08-11 |
008594 |
平安合润定开债 |
1.0458 |
1.1759 |
1.0458 |
1.1759 |
0.0000 |
0.00% |
| 2026-08-10 |
008594 |
平安合润定开债 |
1.0458 |
1.1759 |
1.0457 |
1.1758 |
0.0001 |
0.01% |
| 2026-08-07 |
008594 |
平安合润定开债 |
1.0457 |
1.1758 |
1.0457 |
1.1758 |
0.0000 |
0.00% |
| 2026-08-06 |
008594 |
平安合润定开债 |
1.0457 |
1.1758 |
1.0457 |
1.1758 |
0.0000 |
0.00% |
| 2026-08-05 |
008594 |
平安合润定开债 |
1.0457 |
1.1758 |
1.0456 |
1.1757 |
0.0001 |
0.01% |
| 2026-08-04 |
008594 |
平安合润定开债 |
1.0456 |
1.1757 |
1.0456 |
1.1757 |
0.0000 |
0.00% |
| 2026-08-03 |
008594 |
平安合润定开债 |
1.0456 |
1.1757 |
1.0455 |
1.1756 |
0.0001 |
0.01% |
| 2026-07-31 |
008594 |
平安合润定开债 |
1.0455 |
1.1756 |
1.0455 |
1.1756 |
0.0000 |
0.00% |
| 2026-07-30 |
008594 |
平安合润定开债 |
1.0455 |
1.1756 |
1.0455 |
1.1756 |
0.0000 |
0.00% |
| 2026-07-29 |
008594 |
平安合润定开债 |
1.0455 |
1.1756 |
1.0455 |
1.1756 |
0.0000 |
0.00% |
| 2026-07-28 |
008594 |
平安合润定开债 |
1.0455 |
1.1756 |
1.0456 |
1.1757 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008594 |
平安合润定开债 |
1.0456 |
1.1757 |
1.0455 |
1.1756 |
0.0001 |
0.01% |
| 2026-07-24 |
008594 |
平安合润定开债 |
1.0455 |
1.1756 |
1.0455 |
1.1756 |
0.0000 |
0.00% |
| 2026-07-23 |
008594 |
平安合润定开债 |
1.0455 |
1.1756 |
1.0454 |
1.1755 |
0.0001 |
0.01% |
| 2026-07-22 |
008594 |
平安合润定开债 |
1.0454 |
1.1755 |
1.0454 |
1.1755 |
0.0000 |
0.00% |
| 2026-07-21 |
008594 |
平安合润定开债 |
1.0454 |
1.1755 |
1.0454 |
1.1755 |
0.0000 |
0.00% |
| 2026-07-20 |
008594 |
平安合润定开债 |
1.0454 |
1.1755 |
1.0454 |
1.1755 |
0.0000 |
0.00% |
| 2026-07-17 |
008594 |
平安合润定开债 |
1.0454 |
1.1755 |
1.0454 |
1.1755 |
0.0000 |
0.00% |
| 2026-07-16 |
008594 |
平安合润定开债 |
1.0454 |
1.1755 |
1.0453 |
1.1754 |
0.0001 |
0.01% |
| 2026-07-15 |
008594 |
平安合润定开债 |
1.0453 |
1.1754 |
1.0453 |
1.1754 |
0.0000 |
0.00% |
| 2026-07-14 |
008594 |
平安合润定开债 |
1.0453 |
1.1754 |
1.0454 |
1.1755 |
-0.0001 |
-0.01% |
| 2026-07-13 |
008594 |
平安合润定开债 |
1.0454 |
1.1755 |
1.0453 |
1.1754 |
0.0001 |
0.01% |
| 2026-07-10 |
008594 |
平安合润定开债 |
1.0453 |
1.1754 |
1.0452 |
1.1753 |
0.0001 |
0.01% |
| 2026-07-09 |
008594 |
平安合润定开债 |
1.0452 |
1.1753 |
1.0452 |
1.1753 |
0.0000 |
0.00% |
| 2026-07-08 |
008594 |
平安合润定开债 |
1.0452 |
1.1753 |
1.0452 |
1.1753 |
0.0000 |
0.00% |
| 2026-07-07 |
008594 |
平安合润定开债 |
1.0452 |
1.1753 |
1.0452 |
1.1753 |
0.0000 |
0.00% |
| 2026-07-06 |
008594 |
平安合润定开债 |
1.0452 |
1.1753 |
1.0451 |
1.1752 |
0.0001 |
0.01% |
| 2026-07-03 |
008594 |
平安合润定开债 |
1.0451 |
1.1752 |
1.0450 |
1.1751 |
0.0001 |
0.01% |
| 2026-07-02 |
008594 |
平安合润定开债 |
1.0450 |
1.1751 |
1.0450 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-01 |
008594 |
平安合润定开债 |
1.0450 |
1.1751 |
1.0451 |
1.1752 |
-0.0001 |
-0.01% |
| 2026-06-30 |
008594 |
平安合润定开债 |
1.0451 |
1.1752 |
1.0452 |
1.1753 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008594 |
平安合润定开债 |
1.0452 |
1.1753 |
1.0449 |
1.1750 |
0.0003 |
0.03% |
| 2026-06-26 |
008594 |
平安合润定开债 |
1.0449 |
1.1750 |
1.0447 |
1.1748 |
0.0002 |
0.02% |
| 2026-06-25 |
008594 |
平安合润定开债 |
1.0447 |
1.1748 |
1.0443 |
1.1744 |
0.0004 |
0.04% |
| 2026-06-24 |
008594 |
平安合润定开债 |
1.0443 |
1.1744 |
1.0444 |
1.1745 |
-0.0001 |
-0.01% |
| 2026-06-23 |
008594 |
平安合润定开债 |
1.0444 |
1.1745 |
1.0446 |
1.1747 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008594 |
平安合润定开债 |
1.0446 |
1.1747 |
1.0446 |
1.1747 |
0.0000 |
0.00% |
| 2026-06-18 |
008594 |
平安合润定开债 |
1.0446 |
1.1747 |
1.0445 |
1.1746 |
0.0001 |
0.01% |
| 2026-06-17 |
008594 |
平安合润定开债 |
1.0445 |
1.1746 |
1.0429 |
1.1730 |
0.0016 |
0.15% |
