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
近一年,平安合润定开债(008594)基金累计收益率0.92%
| 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% |
| 2026-06-16 |
008594 |
平安合润定开债 |
1.0429 |
1.1730 |
1.0429 |
1.1730 |
0.0000 |
0.00% |
| 2026-06-15 |
008594 |
平安合润定开债 |
1.0429 |
1.1730 |
1.0429 |
1.1730 |
0.0000 |
0.00% |
| 2026-06-12 |
008594 |
平安合润定开债 |
1.0429 |
1.1730 |
1.0429 |
1.1730 |
0.0000 |
0.00% |
| 2026-06-11 |
008594 |
平安合润定开债 |
1.0429 |
1.1730 |
1.0430 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-06-10 |
008594 |
平安合润定开债 |
1.0430 |
1.1731 |
1.0430 |
1.1731 |
0.0000 |
0.00% |
| 2026-06-09 |
008594 |
平安合润定开债 |
1.0430 |
1.1731 |
1.0430 |
1.1731 |
0.0000 |
0.00% |
| 2026-06-08 |
008594 |
平安合润定开债 |
1.0430 |
1.1731 |
1.0432 |
1.1733 |
-0.0002 |
-0.02% |
| 2026-06-05 |
008594 |
平安合润定开债 |
1.0432 |
1.1733 |
1.0432 |
1.1733 |
0.0000 |
0.00% |
| 2026-06-04 |
008594 |
平安合润定开债 |
1.0432 |
1.1733 |
1.0430 |
1.1731 |
0.0002 |
0.02% |
| 2026-06-03 |
008594 |
平安合润定开债 |
1.0430 |
1.1731 |
1.0434 |
1.1735 |
-0.0004 |
-0.04% |
| 2026-06-02 |
008594 |
平安合润定开债 |
1.0434 |
1.1735 |
1.0434 |
1.1735 |
0.0000 |
0.00% |
| 2026-06-01 |
008594 |
平安合润定开债 |
1.0434 |
1.1735 |
1.0428 |
1.1729 |
0.0006 |
0.06% |
| 2026-05-29 |
008594 |
平安合润定开债 |
1.0428 |
1.1729 |
1.0427 |
1.1728 |
0.0001 |
0.01% |
| 2026-05-28 |
008594 |
平安合润定开债 |
1.0427 |
1.1728 |
1.0425 |
1.1726 |
0.0002 |
0.02% |
| 2026-05-27 |
008594 |
平安合润定开债 |
1.0425 |
1.1726 |
1.0421 |
1.1722 |
0.0004 |
0.04% |
| 2026-05-26 |
008594 |
平安合润定开债 |
1.0421 |
1.1722 |
1.0419 |
1.1720 |
0.0002 |
0.02% |
| 2026-05-25 |
008594 |
平安合润定开债 |
1.0419 |
1.1720 |
1.0418 |
1.1719 |
0.0001 |
0.01% |
| 2026-05-22 |
008594 |
平安合润定开债 |
1.0418 |
1.1719 |
1.0418 |
1.1719 |
0.0000 |
0.00% |
| 2026-05-21 |
008594 |
平安合润定开债 |
1.0418 |
1.1719 |
1.0418 |
1.1719 |
0.0000 |
0.00% |
| 2026-05-20 |
008594 |
平安合润定开债 |
1.0418 |
1.1719 |
1.0418 |
1.1719 |
0.0000 |
0.00% |
| 2026-05-19 |
008594 |
平安合润定开债 |
1.0418 |
1.1719 |
1.0418 |
1.1719 |
0.0000 |
0.00% |
| 2026-05-18 |
008594 |
平安合润定开债 |
1.0418 |
1.1719 |
1.0417 |
1.1718 |
0.0001 |
0.01% |
| 2026-05-15 |
008594 |
平安合润定开债 |
1.0417 |
1.1718 |
1.0417 |
1.1718 |
0.0000 |
0.00% |
| 2026-05-14 |
008594 |
平安合润定开债 |
1.0417 |
1.1718 |
1.0418 |
1.1719 |
-0.0001 |
-0.01% |
| 2026-05-13 |
008594 |
平安合润定开债 |
1.0418 |
1.1719 |
1.0417 |
1.1718 |
0.0001 |
0.01% |
| 2026-05-12 |
008594 |
平安合润定开债 |
1.0417 |
1.1718 |
1.0416 |
1.1717 |
0.0001 |
0.01% |
| 2026-05-11 |
008594 |
平安合润定开债 |
1.0416 |
1.1717 |
1.0402 |
1.1703 |
0.0014 |
0.13% |
| 2026-05-08 |
008594 |
平安合润定开债 |
1.0402 |
1.1703 |
1.0402 |
1.1703 |
0.0000 |
0.00% |
| 2026-04-30 |
008594 |
平安合润定开债 |
1.0403 |
1.1704 |
1.0402 |
1.1703 |
0.0001 |
0.01% |
| 2026-04-29 |
008594 |
平安合润定开债 |
1.0402 |
1.1703 |
1.0401 |
1.1702 |
0.0001 |
0.01% |
| 2026-04-28 |
008594 |
平安合润定开债 |
1.0401 |
1.1702 |
1.0399 |
1.1700 |
0.0002 |
0.02% |
| 2026-04-27 |
008594 |
平安合润定开债 |
1.0399 |
1.1700 |
1.0401 |
1.1702 |
-0.0002 |
-0.02% |
| 2026-04-24 |
008594 |
平安合润定开债 |
1.0401 |
1.1702 |
1.0400 |
1.1701 |
0.0001 |
0.01% |
| 2026-04-23 |
008594 |
平安合润定开债 |
1.0400 |
1.1701 |
1.0399 |
1.1700 |
0.0001 |
0.01% |
| 2026-04-22 |
008594 |
平安合润定开债 |
1.0399 |
1.1700 |
1.0399 |
1.1700 |
0.0000 |
0.00% |
| 2026-04-21 |
008594 |
平安合润定开债 |
1.0399 |
1.1700 |
1.0398 |
1.1699 |
0.0001 |
0.01% |
| 2026-04-20 |
008594 |
平安合润定开债 |
1.0398 |
1.1699 |
1.0397 |
1.1698 |
0.0001 |
0.01% |
| 2026-04-17 |
008594 |
平安合润定开债 |
1.0397 |
1.1698 |
1.0397 |
1.1698 |
0.0000 |
0.00% |
| 2026-04-16 |
008594 |
平安合润定开债 |
1.0397 |
1.1698 |
1.0397 |
1.1698 |
0.0000 |
0.00% |
| 2026-04-15 |
008594 |
平安合润定开债 |
1.0397 |
1.1698 |
1.0396 |
1.1697 |
0.0001 |
0.01% |
| 2026-04-14 |
008594 |
平安合润定开债 |
1.0396 |
1.1697 |
1.0395 |
1.1696 |
0.0001 |
0.01% |
| 2026-04-13 |
008594 |
平安合润定开债 |
1.0395 |
1.1696 |
1.0394 |
1.1695 |
0.0001 |
0.01% |
| 2026-04-10 |
008594 |
平安合润定开债 |
1.0394 |
1.1695 |
1.0394 |
1.1695 |
0.0000 |
0.00% |
| 2026-04-09 |
008594 |
平安合润定开债 |
1.0394 |
1.1695 |
1.0394 |
1.1695 |
0.0000 |
0.00% |
| 2026-04-08 |
008594 |
平安合润定开债 |
1.0394 |
1.1695 |
1.0394 |
1.1695 |
0.0000 |
0.00% |
| 2026-04-07 |
008594 |
平安合润定开债 |
1.0394 |
1.1695 |
1.0393 |
1.1694 |
0.0001 |
0.01% |
| 2026-04-03 |
008594 |
平安合润定开债 |
1.0393 |
1.1694 |
1.0393 |
1.1694 |
0.0000 |
0.00% |
| 2026-04-02 |
008594 |
平安合润定开债 |
1.0393 |
1.1694 |
1.0391 |
1.1692 |
0.0002 |
0.02% |
| 2026-04-01 |
008594 |
平安合润定开债 |
1.0391 |
1.1692 |
1.0393 |
1.1694 |
-0.0002 |
-0.02% |
| 2026-03-31 |
008594 |
平安合润定开债 |
1.0393 |
1.1694 |
1.0393 |
1.1694 |
0.0000 |
0.00% |
| 2026-03-30 |
008594 |
平安合润定开债 |
1.0393 |
1.1694 |
1.0390 |
1.1691 |
0.0003 |
0.03% |
| 2026-03-27 |
008594 |
平安合润定开债 |
1.0390 |
1.1691 |
1.0388 |
1.1689 |
0.0002 |
0.02% |
| 2026-03-26 |
008594 |
平安合润定开债 |
1.0388 |
1.1689 |
1.0387 |
1.1688 |
0.0001 |
0.01% |
| 2026-03-25 |
008594 |
平安合润定开债 |
1.0387 |
1.1688 |
1.0387 |
1.1688 |
0.0000 |
0.00% |
| 2026-03-24 |
008594 |
平安合润定开债 |
1.0387 |
1.1688 |
1.0387 |
1.1688 |
0.0000 |
0.00% |
| 2026-03-23 |
008594 |
平安合润定开债 |
1.0387 |
1.1688 |
1.0387 |
1.1688 |
0.0000 |
0.00% |
| 2026-03-20 |
008594 |
平安合润定开债 |
1.0387 |
1.1688 |
1.0389 |
1.1690 |
-0.0002 |
-0.02% |
| 2026-03-19 |
008594 |
平安合润定开债 |
1.0389 |
1.1690 |
1.0383 |
1.1684 |
0.0006 |
0.06% |
| 2026-03-18 |
008594 |
平安合润定开债 |
1.0383 |
1.1684 |
1.0385 |
1.1686 |
-0.0002 |
-0.02% |
| 2026-03-17 |
008594 |
平安合润定开债 |
1.0385 |
1.1686 |
1.0383 |
1.1684 |
0.0002 |
0.02% |
| 2026-03-16 |
008594 |
平安合润定开债 |
1.0383 |
1.1684 |
1.0384 |
1.1685 |
-0.0001 |
-0.01% |
| 2026-03-13 |
008594 |
平安合润定开债 |
1.0384 |
1.1685 |
1.0384 |
1.1685 |
0.0000 |
0.00% |
| 2026-03-12 |
008594 |
平安合润定开债 |
1.0384 |
1.1685 |
1.0381 |
1.1682 |
0.0003 |
0.03% |
| 2026-03-11 |
008594 |
平安合润定开债 |
1.0381 |
1.1682 |
1.0382 |
1.1683 |
-0.0001 |
-0.01% |
| 2026-03-10 |
008594 |
平安合润定开债 |
1.0382 |
1.1683 |
1.0380 |
1.1681 |
0.0002 |
0.02% |
| 2026-03-09 |
008594 |
平安合润定开债 |
1.0380 |
1.1681 |
1.0385 |
1.1686 |
-0.0005 |
-0.05% |
| 2026-03-06 |
008594 |
平安合润定开债 |
1.0385 |
1.1686 |
1.0385 |
1.1686 |
0.0000 |
0.00% |
| 2026-03-05 |
008594 |
平安合润定开债 |
1.0385 |
1.1686 |
1.0384 |
1.1685 |
0.0001 |
0.01% |
| 2026-03-04 |
008594 |
平安合润定开债 |
1.0384 |
1.1685 |
1.0382 |
1.1683 |
0.0002 |
0.02% |
| 2026-03-03 |
008594 |
平安合润定开债 |
1.0382 |
1.1683 |
1.0381 |
1.1682 |
0.0001 |
0.01% |
| 2026-03-02 |
008594 |
平安合润定开债 |
1.0381 |
1.1682 |
1.0376 |
1.1677 |
0.0005 |
0.05% |
| 2026-02-27 |
008594 |
平安合润定开债 |
1.0376 |
1.1677 |
1.0373 |
1.1674 |
0.0003 |
0.03% |
| 2026-02-26 |
008594 |
平安合润定开债 |
1.0373 |
1.1674 |
1.0377 |
1.1678 |
-0.0004 |
-0.04% |
| 2026-02-25 |
008594 |
平安合润定开债 |
1.0377 |
1.1678 |
1.0378 |
1.1679 |
-0.0001 |
-0.01% |
| 2026-02-24 |
008594 |
平安合润定开债 |
1.0378 |
1.1679 |
1.0374 |
1.1675 |
0.0004 |
0.04% |
| 2026-02-13 |
008594 |
平安合润定开债 |
1.0374 |
1.1675 |
1.0375 |
1.1676 |
-0.0001 |
-0.01% |
| 2026-02-12 |
008594 |
平安合润定开债 |
1.0375 |
1.1676 |
1.0373 |
1.1674 |
0.0002 |
0.02% |
| 2026-02-11 |
008594 |
平安合润定开债 |
1.0373 |
1.1674 |
1.0371 |
1.1672 |
0.0002 |
0.02% |
| 2026-02-10 |
008594 |
平安合润定开债 |
1.0371 |
1.1672 |
1.0370 |
1.1671 |
0.0001 |
0.01% |
| 2026-02-09 |
008594 |
平安合润定开债 |
1.0370 |
1.1671 |
1.0365 |
1.1666 |
0.0005 |
0.05% |
| 2026-02-06 |
008594 |
平安合润定开债 |
1.0365 |
1.1666 |
1.0361 |
1.1662 |
0.0004 |
0.04% |
| 2026-02-05 |
008594 |
平安合润定开债 |
1.0361 |
1.1662 |
1.0358 |
1.1659 |
0.0003 |
0.03% |
| 2026-02-04 |
008594 |
平安合润定开债 |
1.0358 |
1.1659 |
1.0358 |
1.1659 |
0.0000 |
0.00% |
| 2026-02-03 |
008594 |
平安合润定开债 |
1.0358 |
1.1659 |
1.0359 |
1.1660 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008594 |
平安合润定开债 |
1.0359 |
1.1660 |
1.0358 |
1.1659 |
0.0001 |
0.01% |
| 2026-01-30 |
008594 |
平安合润定开债 |
1.0358 |
1.1659 |
1.0358 |
1.1659 |
0.0000 |
0.00% |
| 2026-01-29 |
008594 |
平安合润定开债 |
1.0358 |
1.1659 |
1.0359 |
1.1660 |
-0.0001 |
-0.01% |
| 2026-01-28 |
008594 |
平安合润定开债 |
1.0359 |
1.1660 |
1.0357 |
1.1658 |
0.0002 |
0.02% |
| 2026-01-27 |
008594 |
平安合润定开债 |
1.0357 |
1.1658 |
1.0358 |
1.1659 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008594 |
平安合润定开债 |
1.0358 |
1.1659 |
1.0355 |
1.1656 |
0.0003 |
0.03% |
| 2026-01-23 |
008594 |
平安合润定开债 |
1.0355 |
1.1656 |
1.0352 |
1.1653 |
0.0003 |
0.03% |
| 2026-01-22 |
008594 |
平安合润定开债 |
1.0352 |
1.1653 |
1.0353 |
1.1654 |
-0.0001 |
-0.01% |
| 2026-01-21 |
008594 |
平安合润定开债 |
1.0353 |
1.1654 |
1.0351 |
1.1652 |
0.0002 |
0.02% |
| 2026-01-20 |
008594 |
平安合润定开债 |
1.0351 |
1.1652 |
1.0350 |
1.1651 |
0.0001 |
0.01% |
| 2026-01-19 |
008594 |
平安合润定开债 |
1.0350 |
1.1651 |
1.0349 |
1.1650 |
0.0001 |
0.01% |
| 2026-01-16 |
008594 |
平安合润定开债 |
1.0349 |
1.1650 |
1.0347 |
1.1648 |
0.0002 |
0.02% |
| 2026-01-15 |
008594 |
平安合润定开债 |
1.0347 |
1.1648 |
1.0346 |
1.1647 |
0.0001 |
0.01% |
| 2026-01-14 |
008594 |
平安合润定开债 |
1.0346 |
1.1647 |
1.0345 |
1.1646 |
0.0001 |
0.01% |
| 2026-01-13 |
008594 |
平安合润定开债 |
1.0345 |
1.1646 |
1.0344 |
1.1645 |
0.0001 |
0.01% |
| 2026-01-12 |
008594 |
平安合润定开债 |
1.0344 |
1.1645 |
1.0342 |
1.1643 |
0.0002 |
0.02% |
| 2026-01-09 |
008594 |
平安合润定开债 |
1.0342 |
1.1643 |
1.0341 |
1.1642 |
0.0001 |
0.01% |
| 2026-01-08 |
008594 |
平安合润定开债 |
1.0341 |
1.1642 |
1.0340 |
1.1641 |
0.0001 |
0.01% |
| 2026-01-07 |
008594 |
平安合润定开债 |
1.0340 |
1.1641 |
1.0342 |
1.1643 |
-0.0002 |
-0.02% |
| 2026-01-06 |
008594 |
平安合润定开债 |
1.0342 |
1.1643 |
1.0346 |
1.1647 |
-0.0004 |
-0.04% |
| 2026-01-05 |
008594 |
平安合润定开债 |
1.0346 |
1.1647 |
1.0344 |
1.1645 |
0.0002 |
0.02% |
| 2025-12-31 |
008594 |
平安合润定开债 |
1.0344 |
1.1645 |
1.0344 |
1.1645 |
0.0000 |
0.00% |
| 2025-12-30 |
008594 |
平安合润定开债 |
1.0344 |
1.1645 |
1.0345 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-12-29 |
008594 |
平安合润定开债 |
1.0345 |
1.1646 |
1.0349 |
1.1650 |
-0.0004 |
-0.04% |
| 2025-12-26 |
008594 |
平安合润定开债 |
1.0349 |
1.1650 |
1.0348 |
1.1649 |
0.0001 |
0.01% |
| 2025-12-25 |
008594 |
平安合润定开债 |
1.0348 |
1.1649 |
1.0348 |
1.1649 |
0.0000 |
0.00% |
| 2025-12-24 |
008594 |
平安合润定开债 |
1.0348 |
1.1649 |
1.0348 |
1.1649 |
0.0000 |
0.00% |
| 2025-12-23 |
008594 |
平安合润定开债 |
1.0348 |
1.1649 |
1.0346 |
1.1647 |
0.0002 |
0.02% |
| 2025-12-22 |
008594 |
平安合润定开债 |
1.0346 |
1.1647 |
1.0347 |
1.1648 |
-0.0001 |
-0.01% |
| 2025-12-19 |
008594 |
平安合润定开债 |
1.0347 |
1.1648 |
1.0345 |
1.1646 |
0.0002 |
0.02% |
| 2025-12-18 |
008594 |
平安合润定开债 |
1.0345 |
1.1646 |
1.0345 |
1.1646 |
0.0000 |
0.00% |
| 2025-12-17 |
008594 |
平安合润定开债 |
1.0345 |
1.1646 |
1.0341 |
1.1642 |
0.0004 |
0.04% |
| 2025-12-16 |
008594 |
平安合润定开债 |
1.0341 |
1.1642 |
1.0340 |
1.1641 |
0.0001 |
0.01% |
| 2025-12-15 |
008594 |
平安合润定开债 |
1.0340 |
1.1641 |
1.0347 |
1.1648 |
-0.0007 |
-0.07% |
| 2025-12-12 |
008594 |
平安合润定开债 |
1.0347 |
1.1648 |
1.0353 |
1.1654 |
-0.0006 |
-0.06% |
| 2025-12-11 |
008594 |
平安合润定开债 |
1.0353 |
1.1654 |
1.0346 |
1.1647 |
0.0007 |
0.07% |
| 2025-12-10 |
008594 |
平安合润定开债 |
1.0346 |
1.1647 |
1.0342 |
1.1643 |
0.0004 |
0.04% |
| 2025-12-09 |
008594 |
平安合润定开债 |
1.0342 |
1.1643 |
1.0333 |
1.1634 |
0.0009 |
0.09% |
| 2025-12-08 |
008594 |
平安合润定开债 |
1.0333 |
1.1634 |
1.0335 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-12-05 |
008594 |
平安合润定开债 |
1.0335 |
1.1636 |
1.0332 |
1.1633 |
0.0003 |
0.03% |
| 2025-12-04 |
008594 |
平安合润定开债 |
1.0332 |
1.1633 |
1.0350 |
1.1651 |
-0.0018 |
-0.17% |
| 2025-12-03 |
008594 |
平安合润定开债 |
1.0350 |
1.1651 |
1.0362 |
1.1663 |
-0.0012 |
-0.12% |
| 2025-12-02 |
008594 |
平安合润定开债 |
1.0362 |
1.1663 |
1.0371 |
1.1672 |
-0.0009 |
-0.09% |
| 2025-12-01 |
008594 |
平安合润定开债 |
1.0371 |
1.1672 |
1.0372 |
1.1673 |
-0.0001 |
-0.01% |
| 2025-11-28 |
008594 |
平安合润定开债 |
1.0372 |
1.1673 |
1.0367 |
1.1668 |
0.0005 |
0.05% |
| 2025-11-27 |
008594 |
平安合润定开债 |
1.0367 |
1.1668 |
1.0372 |
1.1673 |
-0.0005 |
-0.05% |
| 2025-11-26 |
008594 |
平安合润定开债 |
1.0372 |
1.1673 |
1.0381 |
1.1682 |
-0.0009 |
-0.09% |
| 2025-11-25 |
008594 |
平安合润定开债 |
1.0381 |
1.1682 |
1.0390 |
1.1691 |
-0.0009 |
-0.09% |
| 2025-11-24 |
008594 |
平安合润定开债 |
1.0390 |
1.1691 |
1.0389 |
1.1690 |
0.0001 |
0.01% |
| 2025-11-21 |
008594 |
平安合润定开债 |
1.0389 |
1.1690 |
1.0442 |
1.1693 |
-0.0003 |
-0.03% |
| 2025-11-20 |
008594 |
平安合润定开债 |
1.0442 |
1.1693 |
1.0444 |
1.1695 |
-0.0002 |
-0.02% |
| 2025-11-19 |
008594 |
平安合润定开债 |
1.0444 |
1.1695 |
1.0449 |
1.1700 |
-0.0005 |
-0.05% |
| 2025-11-18 |
008594 |
平安合润定开债 |
1.0449 |
1.1700 |
1.0448 |
1.1699 |
0.0001 |
0.01% |
| 2025-11-17 |
008594 |
平安合润定开债 |
1.0448 |
1.1699 |
1.0444 |
1.1695 |
0.0004 |
0.04% |
| 2025-11-14 |
008594 |
平安合润定开债 |
1.0444 |
1.1695 |
1.0446 |
1.1697 |
-0.0002 |
-0.02% |
| 2025-11-13 |
008594 |
平安合润定开债 |
1.0446 |
1.1697 |
1.0449 |
1.1700 |
-0.0003 |
-0.03% |
| 2025-11-12 |
008594 |
平安合润定开债 |
1.0449 |
1.1700 |
1.0445 |
1.1696 |
0.0004 |
0.04% |
| 2025-11-11 |
008594 |
平安合润定开债 |
1.0445 |
1.1696 |
1.0444 |
1.1695 |
0.0001 |
0.01% |
| 2025-11-10 |
008594 |
平安合润定开债 |
1.0444 |
1.1695 |
1.0440 |
1.1691 |
0.0004 |
0.04% |
| 2025-11-07 |
008594 |
平安合润定开债 |
1.0440 |
1.1691 |
1.0441 |
1.1692 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008594 |
平安合润定开债 |
1.0441 |
1.1692 |
1.0451 |
1.1702 |
-0.0010 |
-0.10% |
| 2025-11-05 |
008594 |
平安合润定开债 |
1.0451 |
1.1702 |
1.0449 |
1.1700 |
0.0002 |
0.02% |
| 2025-11-04 |
008594 |
平安合润定开债 |
1.0449 |
1.1700 |
1.0451 |
1.1702 |
-0.0002 |
-0.02% |
| 2025-11-03 |
008594 |
平安合润定开债 |
1.0451 |
1.1702 |
1.0448 |
1.1699 |
0.0003 |
0.03% |
| 2025-10-31 |
008594 |
平安合润定开债 |
1.0448 |
1.1699 |
1.0434 |
1.1685 |
0.0014 |
0.13% |
| 2025-10-30 |
008594 |
平安合润定开债 |
1.0434 |
1.1685 |
1.0427 |
1.1678 |
0.0007 |
0.07% |
| 2025-10-29 |
008594 |
平安合润定开债 |
1.0427 |
1.1678 |
1.0430 |
1.1681 |
-0.0003 |
-0.03% |
| 2025-10-28 |
008594 |
平安合润定开债 |
1.0430 |
1.1681 |
1.0414 |
1.1665 |
0.0016 |
0.15% |
| 2025-10-27 |
008594 |
平安合润定开债 |
1.0414 |
1.1665 |
1.0408 |
1.1659 |
0.0006 |
0.06% |
| 2025-10-24 |
008594 |
平安合润定开债 |
1.0408 |
1.1659 |
1.0416 |
1.1667 |
-0.0008 |
-0.08% |
| 2025-10-23 |
008594 |
平安合润定开债 |
1.0416 |
1.1667 |
1.0423 |
1.1674 |
-0.0007 |
-0.07% |
| 2025-10-22 |
008594 |
平安合润定开债 |
1.0423 |
1.1674 |
1.0422 |
1.1673 |
0.0001 |
0.01% |
| 2025-10-21 |
008594 |
平安合润定开债 |
1.0422 |
1.1673 |
1.0410 |
1.1661 |
0.0012 |
0.12% |
| 2025-10-20 |
008594 |
平安合润定开债 |
1.0410 |
1.1661 |
1.0421 |
1.1672 |
-0.0011 |
-0.11% |
| 2025-10-17 |
008594 |
平安合润定开债 |
1.0421 |
1.1672 |
1.0400 |
1.1651 |
0.0021 |
0.20% |
| 2025-10-16 |
008594 |
平安合润定开债 |
1.0400 |
1.1651 |
1.0389 |
1.1640 |
0.0011 |
0.11% |
| 2025-10-15 |
008594 |
平安合润定开债 |
1.0389 |
1.1640 |
1.0391 |
1.1642 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008594 |
平安合润定开债 |
1.0391 |
1.1642 |
1.0383 |
1.1634 |
0.0008 |
0.08% |
| 2025-10-13 |
008594 |
平安合润定开债 |
1.0383 |
1.1634 |
1.0369 |
1.1620 |
0.0014 |
0.14% |
| 2025-10-10 |
008594 |
平安合润定开债 |
1.0369 |
1.1620 |
1.0380 |
1.1631 |
-0.0011 |
-0.11% |
| 2025-10-09 |
008594 |
平安合润定开债 |
1.0380 |
1.1631 |
1.0365 |
1.1616 |
0.0015 |
0.14% |
| 2025-09-30 |
008594 |
平安合润定开债 |
1.0365 |
1.1616 |
1.0356 |
1.1607 |
0.0009 |
0.09% |
| 2025-09-29 |
008594 |
平安合润定开债 |
1.0356 |
1.1607 |
1.0375 |
1.1626 |
-0.0019 |
-0.18% |
| 2025-09-26 |
008594 |
平安合润定开债 |
1.0375 |
1.1626 |
1.0374 |
1.1625 |
0.0001 |
0.01% |
| 2025-09-25 |
008594 |
平安合润定开债 |
1.0374 |
1.1625 |
1.0365 |
1.1616 |
0.0009 |
0.09% |
| 2025-09-24 |
008594 |
平安合润定开债 |
1.0365 |
1.1616 |
1.0388 |
1.1639 |
-0.0023 |
-0.22% |
| 2025-09-23 |
008594 |
平安合润定开债 |
1.0388 |
1.1639 |
1.0407 |
1.1658 |
-0.0019 |
-0.18% |
| 2025-09-22 |
008594 |
平安合润定开债 |
1.0407 |
1.1658 |
1.0397 |
1.1648 |
0.0010 |
0.10% |
| 2025-09-19 |
008594 |
平安合润定开债 |
1.0397 |
1.1648 |
1.0430 |
1.1681 |
-0.0033 |
-0.32% |
| 2025-09-18 |
008594 |
平安合润定开债 |
1.0430 |
1.1681 |
1.0446 |
1.1697 |
-0.0016 |
-0.15% |
| 2025-09-17 |
008594 |
平安合润定开债 |
1.0446 |
1.1697 |
1.0423 |
1.1674 |
0.0023 |
0.22% |
