平安合聚定开债基金净值查询(009148)
今天最新净值
1.0413
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1773
- 成立日期：2020-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9073亿
- 最近资产：10.05亿
- 基金公司：平安基金
- 基金经理：杨严 唐煜
近一年,平安合聚定开债(009148)基金累计收益率2.37%
| 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 |
009148 |
平安合聚定开债 |
1.0414 |
1.1774 |
1.0413 |
1.1773 |
0.0001 |
0.01% |
| 2026-09-14 |
009148 |
平安合聚定开债 |
1.0413 |
1.1773 |
1.0412 |
1.1772 |
0.0001 |
0.01% |
| 2026-09-11 |
009148 |
平安合聚定开债 |
1.0412 |
1.1772 |
1.0412 |
1.1772 |
0.0000 |
0.00% |
| 2026-09-10 |
009148 |
平安合聚定开债 |
1.0412 |
1.1772 |
1.0411 |
1.1771 |
0.0001 |
0.01% |
| 2026-09-09 |
009148 |
平安合聚定开债 |
1.0411 |
1.1771 |
1.0410 |
1.1770 |
0.0001 |
0.01% |
| 2026-09-08 |
009148 |
平安合聚定开债 |
1.0410 |
1.1770 |
1.0410 |
1.1770 |
0.0000 |
0.00% |
| 2026-09-07 |
009148 |
平安合聚定开债 |
1.0410 |
1.1770 |
1.0409 |
1.1769 |
0.0001 |
0.01% |
| 2026-09-04 |
009148 |
平安合聚定开债 |
1.0409 |
1.1769 |
1.0408 |
1.1768 |
0.0001 |
0.01% |
| 2026-09-03 |
009148 |
平安合聚定开债 |
1.0408 |
1.1768 |
1.0407 |
1.1767 |
0.0001 |
0.01% |
| 2026-09-02 |
009148 |
平安合聚定开债 |
1.0407 |
1.1767 |
1.0407 |
1.1767 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009148 |
平安合聚定开债 |
1.0407 |
1.1767 |
1.0406 |
1.1766 |
0.0001 |
0.01% |
| 2026-08-31 |
009148 |
平安合聚定开债 |
1.0406 |
1.1766 |
1.0405 |
1.1765 |
0.0001 |
0.01% |
| 2026-08-28 |
009148 |
平安合聚定开债 |
1.0405 |
1.1765 |
1.0404 |
1.1764 |
0.0001 |
0.01% |
| 2026-08-27 |
009148 |
平安合聚定开债 |
1.0404 |
1.1764 |
1.0404 |
1.1764 |
0.0000 |
0.00% |
| 2026-08-26 |
009148 |
平安合聚定开债 |
1.0404 |
1.1764 |
1.0404 |
1.1764 |
0.0000 |
0.00% |
| 2026-08-25 |
009148 |
平安合聚定开债 |
1.0404 |
1.1764 |
1.0404 |
1.1764 |
0.0000 |
0.00% |
| 2026-08-24 |
009148 |
平安合聚定开债 |
1.0404 |
1.1764 |
1.0402 |
1.1762 |
0.0002 |
0.02% |
| 2026-08-21 |
009148 |
平安合聚定开债 |
1.0402 |
1.1762 |
1.0402 |
1.1762 |
0.0000 |
0.00% |
| 2026-08-20 |
009148 |
平安合聚定开债 |
1.0402 |
1.1762 |
1.0403 |
1.1763 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009148 |
平安合聚定开债 |
1.0403 |
1.1763 |
1.0402 |
1.1762 |
0.0001 |
0.01% |
| 2026-08-18 |
009148 |
平安合聚定开债 |
1.0402 |
1.1762 |
1.0401 |
1.1761 |
0.0001 |
0.01% |
| 2026-08-17 |
009148 |
平安合聚定开债 |
1.0401 |
1.1761 |
1.0400 |
1.1760 |
0.0001 |
0.01% |
| 2026-08-14 |
009148 |
平安合聚定开债 |
1.0400 |
1.1760 |
1.0397 |
1.1757 |
0.0003 |
0.03% |
| 2026-08-13 |
009148 |
平安合聚定开债 |
1.0397 |
1.1757 |
1.0397 |
1.1757 |
0.0000 |
0.00% |
| 2026-08-12 |
009148 |
平安合聚定开债 |
1.0397 |
1.1757 |
1.0396 |
1.1756 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009148 |
平安合聚定开债 |
1.0396 |
1.1756 |
1.0395 |
1.1755 |
0.0001 |
0.01% |
| 2026-08-10 |
009148 |
平安合聚定开债 |
1.0395 |
1.1755 |
1.0394 |
1.1754 |
0.0001 |
0.01% |
| 2026-08-07 |
009148 |
平安合聚定开债 |
1.0394 |
1.1754 |
1.0393 |
1.1753 |
0.0001 |
0.01% |
| 2026-08-06 |
009148 |
平安合聚定开债 |
1.0393 |
1.1753 |
1.0393 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-05 |
009148 |
平安合聚定开债 |
1.0393 |
1.1753 |
1.0392 |
1.1752 |
0.0001 |
0.01% |
| 2026-08-04 |
009148 |
平安合聚定开债 |
1.0392 |
1.1752 |
1.0392 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-03 |
009148 |
平安合聚定开债 |
1.0392 |
1.1752 |
1.0391 |
1.1751 |
0.0001 |
0.01% |
| 2026-07-31 |
009148 |
平安合聚定开债 |
1.0391 |
1.1751 |
1.0391 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-30 |
009148 |
平安合聚定开债 |
1.0391 |
1.1751 |
1.0391 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-29 |
009148 |
平安合聚定开债 |
1.0391 |
1.1751 |
1.0390 |
1.1750 |
0.0001 |
0.01% |
| 2026-07-28 |
009148 |
平安合聚定开债 |
1.0390 |
1.1750 |
1.0390 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-27 |
009148 |
平安合聚定开债 |
1.0390 |
1.1750 |
1.0390 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-24 |
009148 |
平安合聚定开债 |
1.0390 |
1.1750 |
1.0390 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-23 |
009148 |
平安合聚定开债 |
1.0390 |
1.1750 |
1.0390 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-22 |
009148 |
平安合聚定开债 |
1.0390 |
1.1750 |
1.0390 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-21 |
009148 |
平安合聚定开债 |
1.0390 |
1.1750 |
1.0390 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-20 |
009148 |
平安合聚定开债 |
1.0390 |
1.1750 |
1.0391 |
1.1751 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009148 |
平安合聚定开债 |
1.0391 |
1.1751 |
1.0389 |
1.1749 |
0.0002 |
0.02% |
| 2026-07-16 |
009148 |
平安合聚定开债 |
1.0389 |
1.1749 |
1.0388 |
1.1748 |
0.0001 |
0.01% |
| 2026-07-15 |
009148 |
平安合聚定开债 |
1.0388 |
1.1748 |
1.0387 |
1.1747 |
0.0001 |
0.01% |
| 2026-07-14 |
009148 |
平安合聚定开债 |
1.0387 |
1.1747 |
1.0387 |
1.1747 |
0.0000 |
0.00% |
| 2026-07-13 |
009148 |
平安合聚定开债 |
1.0387 |
1.1747 |
1.0388 |
1.1748 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009148 |
平安合聚定开债 |
1.0388 |
1.1748 |
1.0387 |
1.1747 |
0.0001 |
0.01% |
| 2026-07-09 |
009148 |
平安合聚定开债 |
1.0387 |
1.1747 |
1.0387 |
1.1747 |
0.0000 |
0.00% |
| 2026-07-08 |
009148 |
平安合聚定开债 |
1.0387 |
1.1747 |
1.0386 |
1.1746 |
0.0001 |
0.01% |
| 2026-07-07 |
009148 |
平安合聚定开债 |
1.0386 |
1.1746 |
1.0384 |
1.1744 |
0.0002 |
0.02% |
| 2026-07-06 |
009148 |
平安合聚定开债 |
1.0384 |
1.1744 |
1.0384 |
1.1744 |
0.0000 |
0.00% |
| 2026-07-03 |
009148 |
平安合聚定开债 |
1.0384 |
1.1744 |
1.0384 |
1.1744 |
0.0000 |
0.00% |
| 2026-07-02 |
009148 |
平安合聚定开债 |
1.0384 |
1.1744 |
1.0385 |
1.1745 |
-0.0001 |
-0.01% |
| 2026-07-01 |
009148 |
平安合聚定开债 |
1.0385 |
1.1745 |
1.0386 |
1.1746 |
-0.0001 |
-0.01% |
| 2026-06-30 |
009148 |
平安合聚定开债 |
1.0386 |
1.1746 |
1.0385 |
1.1745 |
0.0001 |
0.01% |
| 2026-06-29 |
009148 |
平安合聚定开债 |
1.0385 |
1.1745 |
1.0379 |
1.1739 |
0.0006 |
0.06% |
| 2026-06-26 |
009148 |
平安合聚定开债 |
1.0379 |
1.1739 |
1.0379 |
1.1739 |
0.0000 |
0.00% |
| 2026-06-25 |
009148 |
平安合聚定开债 |
1.0379 |
1.1739 |
1.0378 |
1.1738 |
0.0001 |
0.01% |
| 2026-06-24 |
009148 |
平安合聚定开债 |
1.0378 |
1.1738 |
1.0378 |
1.1738 |
0.0000 |
0.00% |
| 2026-06-23 |
009148 |
平安合聚定开债 |
1.0378 |
1.1738 |
1.0379 |
1.1739 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009148 |
平安合聚定开债 |
1.0379 |
1.1739 |
1.0379 |
1.1739 |
0.0000 |
0.00% |
| 2026-06-18 |
009148 |
平安合聚定开债 |
1.0379 |
1.1739 |
1.0379 |
1.1739 |
0.0000 |
0.00% |
| 2026-06-17 |
009148 |
平安合聚定开债 |
1.0379 |
1.1739 |
1.0378 |
1.1738 |
0.0001 |
0.01% |
| 2026-06-16 |
009148 |
平安合聚定开债 |
1.0378 |
1.1738 |
1.0379 |
1.1739 |
-0.0001 |
-0.01% |
| 2026-06-15 |
009148 |
平安合聚定开债 |
1.0379 |
1.1739 |
1.0379 |
1.1739 |
0.0000 |
0.00% |
| 2026-06-12 |
009148 |
平安合聚定开债 |
1.0379 |
1.1739 |
1.0379 |
1.1739 |
0.0000 |
0.00% |
| 2026-06-11 |
009148 |
平安合聚定开债 |
1.0379 |
1.1739 |
1.0376 |
1.1736 |
0.0003 |
0.03% |
| 2026-06-10 |
009148 |
平安合聚定开债 |
1.0376 |
1.1736 |
1.0376 |
1.1736 |
0.0000 |
0.00% |
| 2026-06-09 |
009148 |
平安合聚定开债 |
1.0376 |
1.1736 |
1.0376 |
1.1736 |
0.0000 |
0.00% |
| 2026-06-08 |
009148 |
平安合聚定开债 |
1.0376 |
1.1736 |
1.0376 |
1.1736 |
0.0000 |
0.00% |
| 2026-06-05 |
009148 |
平安合聚定开债 |
1.0376 |
1.1736 |
1.0376 |
1.1736 |
0.0000 |
0.00% |
| 2026-06-04 |
009148 |
平安合聚定开债 |
1.0376 |
1.1736 |
1.0375 |
1.1735 |
0.0001 |
0.01% |
| 2026-06-03 |
009148 |
平安合聚定开债 |
1.0375 |
1.1735 |
1.0375 |
1.1735 |
0.0000 |
0.00% |
| 2026-06-02 |
009148 |
平安合聚定开债 |
1.0375 |
1.1735 |
1.0375 |
1.1735 |
0.0000 |
0.00% |
| 2026-06-01 |
009148 |
平安合聚定开债 |
1.0375 |
1.1735 |
1.0375 |
1.1735 |
0.0000 |
0.00% |
| 2026-05-29 |
009148 |
平安合聚定开债 |
1.0375 |
1.1735 |
1.0372 |
1.1732 |
0.0003 |
0.03% |
| 2026-05-28 |
009148 |
平安合聚定开债 |
1.0372 |
1.1732 |
1.0372 |
1.1732 |
0.0000 |
0.00% |
| 2026-05-27 |
009148 |
平安合聚定开债 |
1.0372 |
1.1732 |
1.0373 |
1.1733 |
-0.0001 |
-0.01% |
| 2026-05-26 |
009148 |
平安合聚定开债 |
1.0373 |
1.1733 |
1.0367 |
1.1727 |
0.0006 |
0.06% |
| 2026-05-25 |
009148 |
平安合聚定开债 |
1.0367 |
1.1727 |
1.0368 |
1.1728 |
-0.0001 |
-0.01% |
| 2026-05-22 |
009148 |
平安合聚定开债 |
1.0368 |
1.1728 |
1.0368 |
1.1728 |
0.0000 |
0.00% |
| 2026-05-21 |
009148 |
平安合聚定开债 |
1.0368 |
1.1728 |
1.0369 |
1.1729 |
-0.0001 |
-0.01% |
| 2026-05-20 |
009148 |
平安合聚定开债 |
1.0369 |
1.1729 |
1.0369 |
1.1729 |
0.0000 |
0.00% |
| 2026-05-19 |
009148 |
平安合聚定开债 |
1.0369 |
1.1729 |
1.0339 |
1.1699 |
0.0030 |
0.29% |
| 2026-05-18 |
009148 |
平安合聚定开债 |
1.0339 |
1.1699 |
1.0257 |
1.1617 |
0.0082 |
0.80% |
| 2026-05-15 |
009148 |
平安合聚定开债 |
1.0257 |
1.1617 |
1.0257 |
1.1617 |
0.0000 |
0.00% |
| 2026-05-14 |
009148 |
平安合聚定开债 |
1.0257 |
1.1617 |
1.0258 |
1.1618 |
-0.0001 |
-0.01% |
| 2026-05-13 |
009148 |
平安合聚定开债 |
1.0258 |
1.1618 |
1.0255 |
1.1615 |
0.0003 |
0.03% |
| 2026-05-12 |
009148 |
平安合聚定开债 |
1.0255 |
1.1615 |
1.0251 |
1.1611 |
0.0004 |
0.04% |
| 2026-05-11 |
009148 |
平安合聚定开债 |
1.0251 |
1.1611 |
1.0248 |
1.1608 |
0.0003 |
0.03% |
| 2026-05-08 |
009148 |
平安合聚定开债 |
1.0248 |
1.1608 |
1.0246 |
1.1606 |
0.0002 |
0.02% |
| 2026-04-30 |
009148 |
平安合聚定开债 |
1.0248 |
1.1608 |
1.0250 |
1.1610 |
-0.0002 |
-0.02% |
| 2026-04-29 |
009148 |
平安合聚定开债 |
1.0250 |
1.1610 |
1.0244 |
1.1604 |
0.0006 |
0.06% |
| 2026-04-28 |
009148 |
平安合聚定开债 |
1.0244 |
1.1604 |
1.0239 |
1.1599 |
0.0005 |
0.05% |
| 2026-04-27 |
009148 |
平安合聚定开债 |
1.0239 |
1.1599 |
1.0243 |
1.1603 |
-0.0004 |
-0.04% |
| 2026-04-24 |
009148 |
平安合聚定开债 |
1.0243 |
1.1603 |
1.0248 |
1.1608 |
-0.0005 |
-0.05% |
| 2026-04-23 |
009148 |
平安合聚定开债 |
1.0248 |
1.1608 |
1.0252 |
1.1612 |
-0.0004 |
-0.04% |
| 2026-04-22 |
009148 |
平安合聚定开债 |
1.0252 |
1.1612 |
1.0249 |
1.1609 |
0.0003 |
0.03% |
| 2026-04-21 |
009148 |
平安合聚定开债 |
1.0249 |
1.1609 |
1.0246 |
1.1606 |
0.0003 |
0.03% |
| 2026-04-20 |
009148 |
平安合聚定开债 |
1.0246 |
1.1606 |
1.0244 |
1.1604 |
0.0002 |
0.02% |
| 2026-04-17 |
009148 |
平安合聚定开债 |
1.0244 |
1.1604 |
1.0237 |
1.1597 |
0.0007 |
0.07% |
| 2026-04-16 |
009148 |
平安合聚定开债 |
1.0237 |
1.1597 |
1.0234 |
1.1594 |
0.0003 |
0.03% |
| 2026-04-15 |
009148 |
平安合聚定开债 |
1.0234 |
1.1594 |
1.0232 |
1.1592 |
0.0002 |
0.02% |
| 2026-04-14 |
009148 |
平安合聚定开债 |
1.0232 |
1.1592 |
1.0230 |
1.1590 |
0.0002 |
0.02% |
| 2026-04-13 |
009148 |
平安合聚定开债 |
1.0230 |
1.1590 |
1.0229 |
1.1589 |
0.0001 |
0.01% |
| 2026-04-10 |
009148 |
平安合聚定开债 |
1.0229 |
1.1589 |
1.0231 |
1.1591 |
-0.0002 |
-0.02% |
| 2026-04-09 |
009148 |
平安合聚定开债 |
1.0231 |
1.1591 |
1.0233 |
1.1593 |
-0.0002 |
-0.02% |
| 2026-04-08 |
009148 |
平安合聚定开债 |
1.0233 |
1.1593 |
1.0234 |
1.1594 |
-0.0001 |
-0.01% |
| 2026-04-07 |
009148 |
平安合聚定开债 |
1.0234 |
1.1594 |
1.0228 |
1.1588 |
0.0006 |
0.06% |
| 2026-04-03 |
009148 |
平安合聚定开债 |
1.0228 |
1.1588 |
1.0220 |
1.1580 |
0.0008 |
0.08% |
| 2026-04-02 |
009148 |
平安合聚定开债 |
1.0220 |
1.1580 |
1.0218 |
1.1578 |
0.0002 |
0.02% |
| 2026-04-01 |
009148 |
平安合聚定开债 |
1.0218 |
1.1578 |
1.0221 |
1.1581 |
-0.0003 |
-0.03% |
| 2026-03-31 |
009148 |
平安合聚定开债 |
1.0221 |
1.1581 |
1.0220 |
1.1580 |
0.0001 |
0.01% |
| 2026-03-30 |
009148 |
平安合聚定开债 |
1.0220 |
1.1580 |
1.0212 |
1.1572 |
0.0008 |
0.08% |
| 2026-03-27 |
009148 |
平安合聚定开债 |
1.0212 |
1.1572 |
1.0208 |
1.1568 |
0.0004 |
0.04% |
| 2026-03-26 |
009148 |
平安合聚定开债 |
1.0208 |
1.1568 |
1.0205 |
1.1565 |
0.0003 |
0.03% |
| 2026-03-25 |
009148 |
平安合聚定开债 |
1.0205 |
1.1565 |
1.0203 |
1.1563 |
0.0002 |
0.02% |
| 2026-03-24 |
009148 |
平安合聚定开债 |
1.0203 |
1.1563 |
1.0201 |
1.1561 |
0.0002 |
0.02% |
| 2026-03-23 |
009148 |
平安合聚定开债 |
1.0201 |
1.1561 |
1.0206 |
1.1566 |
-0.0005 |
-0.05% |
| 2026-03-20 |
009148 |
平安合聚定开债 |
1.0206 |
1.1566 |
1.0205 |
1.1565 |
0.0001 |
0.01% |
| 2026-03-19 |
009148 |
平安合聚定开债 |
1.0205 |
1.1565 |
1.0202 |
1.1562 |
0.0003 |
0.03% |
| 2026-03-18 |
009148 |
平安合聚定开债 |
1.0202 |
1.1562 |
1.0193 |
1.1553 |
0.0009 |
0.09% |
| 2026-03-17 |
009148 |
平安合聚定开债 |
1.0193 |
1.1553 |
1.0191 |
1.1551 |
0.0002 |
0.02% |
| 2026-03-16 |
009148 |
平安合聚定开债 |
1.0191 |
1.1551 |
1.0196 |
1.1556 |
-0.0005 |
-0.05% |
| 2026-03-13 |
009148 |
平安合聚定开债 |
1.0196 |
1.1556 |
1.0192 |
1.1552 |
0.0004 |
0.04% |
| 2026-03-12 |
009148 |
平安合聚定开债 |
1.0192 |
1.1552 |
1.0188 |
1.1548 |
0.0004 |
0.04% |
| 2026-03-11 |
009148 |
平安合聚定开债 |
1.0188 |
1.1548 |
1.0189 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-03-10 |
009148 |
平安合聚定开债 |
1.0189 |
1.1549 |
1.0187 |
1.1547 |
0.0002 |
0.02% |
| 2026-03-09 |
009148 |
平安合聚定开债 |
1.0187 |
1.1547 |
1.0196 |
1.1556 |
-0.0009 |
-0.09% |
| 2026-03-06 |
009148 |
平安合聚定开债 |
1.0196 |
1.1556 |
1.0196 |
1.1556 |
0.0000 |
0.00% |
| 2026-03-05 |
009148 |
平安合聚定开债 |
1.0196 |
1.1556 |
1.0196 |
1.1556 |
0.0000 |
0.00% |
| 2026-03-04 |
009148 |
平安合聚定开债 |
1.0196 |
1.1556 |
1.0192 |
1.1552 |
0.0004 |
0.04% |
| 2026-03-03 |
009148 |
平安合聚定开债 |
1.0192 |
1.1552 |
1.0191 |
1.1551 |
0.0001 |
0.01% |
| 2026-03-02 |
009148 |
平安合聚定开债 |
1.0191 |
1.1551 |
1.0180 |
1.1540 |
0.0011 |
0.11% |
| 2026-02-27 |
009148 |
平安合聚定开债 |
1.0180 |
1.1540 |
1.0175 |
1.1535 |
0.0005 |
0.05% |
| 2026-02-26 |
009148 |
平安合聚定开债 |
1.0175 |
1.1535 |
1.0183 |
1.1543 |
-0.0008 |
-0.08% |
| 2026-02-25 |
009148 |
平安合聚定开债 |
1.0183 |
1.1543 |
1.0191 |
1.1551 |
-0.0008 |
-0.08% |
| 2026-02-24 |
009148 |
平安合聚定开债 |
1.0191 |
1.1551 |
1.0186 |
1.1546 |
0.0005 |
0.05% |
| 2026-02-13 |
009148 |
平安合聚定开债 |
1.0186 |
1.1546 |
1.0186 |
1.1546 |
0.0000 |
0.00% |
| 2026-02-12 |
009148 |
平安合聚定开债 |
1.0186 |
1.1546 |
1.0183 |
1.1543 |
0.0003 |
0.03% |
| 2026-02-11 |
009148 |
平安合聚定开债 |
1.0183 |
1.1543 |
1.0179 |
1.1539 |
0.0004 |
0.04% |
| 2026-02-10 |
009148 |
平安合聚定开债 |
1.0179 |
1.1539 |
1.0178 |
1.1538 |
0.0001 |
0.01% |
| 2026-02-09 |
009148 |
平安合聚定开债 |
1.0178 |
1.1538 |
1.0170 |
1.1530 |
0.0008 |
0.08% |
| 2026-02-06 |
009148 |
平安合聚定开债 |
1.0170 |
1.1530 |
1.0163 |
1.1523 |
0.0007 |
0.07% |
| 2026-02-05 |
009148 |
平安合聚定开债 |
1.0163 |
1.1523 |
1.0157 |
1.1517 |
0.0006 |
0.06% |
| 2026-02-04 |
009148 |
平安合聚定开债 |
1.0157 |
1.1517 |
1.0156 |
1.1516 |
0.0001 |
0.01% |
| 2026-02-03 |
009148 |
平安合聚定开债 |
1.0156 |
1.1516 |
1.0157 |
1.1517 |
-0.0001 |
-0.01% |
| 2026-02-02 |
009148 |
平安合聚定开债 |
1.0157 |
1.1517 |
1.0156 |
1.1516 |
0.0001 |
0.01% |
| 2026-01-30 |
009148 |
平安合聚定开债 |
1.0156 |
1.1516 |
1.0158 |
1.1518 |
-0.0002 |
-0.02% |
| 2026-01-29 |
009148 |
平安合聚定开债 |
1.0158 |
1.1518 |
1.0159 |
1.1519 |
-0.0001 |
-0.01% |
| 2026-01-28 |
009148 |
平安合聚定开债 |
1.0159 |
1.1519 |
1.0157 |
1.1517 |
0.0002 |
0.02% |
| 2026-01-27 |
009148 |
平安合聚定开债 |
1.0157 |
1.1517 |
1.0160 |
1.1520 |
-0.0003 |
-0.03% |
| 2026-01-26 |
009148 |
平安合聚定开债 |
1.0160 |
1.1520 |
1.0157 |
1.1517 |
0.0003 |
0.03% |
| 2026-01-23 |
009148 |
平安合聚定开债 |
1.0157 |
1.1517 |
1.0153 |
1.1513 |
0.0004 |
0.04% |
| 2026-01-22 |
009148 |
平安合聚定开债 |
1.0153 |
1.1513 |
1.0155 |
1.1515 |
-0.0002 |
-0.02% |
| 2026-01-21 |
009148 |
平安合聚定开债 |
1.0155 |
1.1515 |
1.0149 |
1.1509 |
0.0006 |
0.06% |
| 2026-01-20 |
009148 |
平安合聚定开债 |
1.0149 |
1.1509 |
1.0143 |
1.1503 |
0.0006 |
0.06% |
| 2026-01-19 |
009148 |
平安合聚定开债 |
1.0143 |
1.1503 |
1.0143 |
1.1503 |
0.0000 |
0.00% |
| 2026-01-16 |
009148 |
平安合聚定开债 |
1.0143 |
1.1503 |
1.0140 |
1.1500 |
0.0003 |
0.03% |
| 2026-01-15 |
009148 |
平安合聚定开债 |
1.0140 |
1.1500 |
1.0140 |
1.1500 |
0.0000 |
0.00% |
| 2026-01-14 |
009148 |
平安合聚定开债 |
1.0140 |
1.1500 |
1.0143 |
1.1503 |
-0.0003 |
-0.03% |
| 2026-01-13 |
009148 |
平安合聚定开债 |
1.0143 |
1.1503 |
1.0139 |
1.1499 |
0.0004 |
0.04% |
| 2026-01-12 |
009148 |
平安合聚定开债 |
1.0139 |
1.1499 |
1.0130 |
1.1490 |
0.0009 |
0.09% |
| 2026-01-09 |
009148 |
平安合聚定开债 |
1.0130 |
1.1490 |
1.0124 |
1.1484 |
0.0006 |
0.06% |
| 2026-01-08 |
009148 |
平安合聚定开债 |
1.0124 |
1.1484 |
1.0117 |
1.1477 |
0.0007 |
0.07% |
| 2026-01-07 |
009148 |
平安合聚定开债 |
1.0117 |
1.1477 |
1.0128 |
1.1488 |
-0.0011 |
-0.11% |
| 2026-01-06 |
009148 |
平安合聚定开债 |
1.0128 |
1.1488 |
1.0142 |
1.1502 |
-0.0014 |
-0.14% |
| 2026-01-05 |
009148 |
平安合聚定开债 |
1.0142 |
1.1502 |
1.0147 |
1.1507 |
-0.0005 |
-0.05% |
| 2025-12-31 |
009148 |
平安合聚定开债 |
1.0147 |
1.1507 |
1.0140 |
1.1500 |
0.0007 |
0.07% |
| 2025-12-30 |
009148 |
平安合聚定开债 |
1.0140 |
1.1500 |
1.0143 |
1.1503 |
-0.0003 |
-0.03% |
| 2025-12-29 |
009148 |
平安合聚定开债 |
1.0143 |
1.1503 |
1.0160 |
1.1520 |
-0.0017 |
-0.17% |
| 2025-12-26 |
009148 |
平安合聚定开债 |
1.0160 |
1.1520 |
1.0160 |
1.1520 |
0.0000 |
0.00% |
| 2025-12-25 |
009148 |
平安合聚定开债 |
1.0160 |
1.1520 |
1.0163 |
1.1523 |
-0.0003 |
-0.03% |
| 2025-12-24 |
009148 |
平安合聚定开债 |
1.0163 |
1.1523 |
1.0159 |
1.1519 |
0.0004 |
0.04% |
| 2025-12-23 |
009148 |
平安合聚定开债 |
1.0159 |
1.1519 |
1.0151 |
1.1511 |
0.0008 |
0.08% |
| 2025-12-22 |
009148 |
平安合聚定开债 |
1.0151 |
1.1511 |
1.0157 |
1.1517 |
-0.0006 |
-0.06% |
| 2025-12-19 |
009148 |
平安合聚定开债 |
1.0157 |
1.1517 |
1.0145 |
1.1505 |
0.0012 |
0.12% |
| 2025-12-18 |
009148 |
平安合聚定开债 |
1.0145 |
1.1505 |
1.0145 |
1.1505 |
0.0000 |
0.00% |
| 2025-12-17 |
009148 |
平安合聚定开债 |
1.0145 |
1.1505 |
1.0128 |
1.1488 |
0.0017 |
0.17% |
| 2025-12-16 |
009148 |
平安合聚定开债 |
1.0128 |
1.1488 |
1.0128 |
1.1488 |
0.0000 |
0.00% |
| 2025-12-15 |
009148 |
平安合聚定开债 |
1.0128 |
1.1488 |
1.0143 |
1.1503 |
-0.0015 |
-0.15% |
| 2025-12-12 |
009148 |
平安合聚定开债 |
1.0143 |
1.1503 |
1.0159 |
1.1519 |
-0.0016 |
-0.16% |
| 2025-12-11 |
009148 |
平安合聚定开债 |
1.0159 |
1.1519 |
1.0147 |
1.1507 |
0.0012 |
0.12% |
| 2025-12-10 |
009148 |
平安合聚定开债 |
1.0147 |
1.1507 |
1.0139 |
1.1499 |
0.0008 |
0.08% |
| 2025-12-09 |
009148 |
平安合聚定开债 |
1.0139 |
1.1499 |
1.0128 |
1.1488 |
0.0011 |
0.11% |
| 2025-12-08 |
009148 |
平安合聚定开债 |
1.0128 |
1.1488 |
1.0131 |
1.1491 |
-0.0003 |
-0.03% |
| 2025-12-05 |
009148 |
平安合聚定开债 |
1.0131 |
1.1491 |
1.0129 |
1.1489 |
0.0002 |
0.02% |
| 2025-12-04 |
009148 |
平安合聚定开债 |
1.0129 |
1.1489 |
1.0150 |
1.1510 |
-0.0021 |
-0.21% |
| 2025-12-03 |
009148 |
平安合聚定开债 |
1.0150 |
1.1510 |
1.0165 |
1.1525 |
-0.0015 |
-0.15% |
| 2025-12-02 |
009148 |
平安合聚定开债 |
1.0165 |
1.1525 |
1.0175 |
1.1535 |
-0.0010 |
-0.10% |
| 2025-12-01 |
009148 |
平安合聚定开债 |
1.0175 |
1.1535 |
1.0176 |
1.1536 |
-0.0001 |
-0.01% |
| 2025-11-28 |
009148 |
平安合聚定开债 |
1.0176 |
1.1536 |
1.0169 |
1.1529 |
0.0007 |
0.07% |
| 2025-11-27 |
009148 |
平安合聚定开债 |
1.0169 |
1.1529 |
1.0174 |
1.1534 |
-0.0005 |
-0.05% |
| 2025-11-26 |
009148 |
平安合聚定开债 |
1.0174 |
1.1534 |
1.0186 |
1.1546 |
-0.0012 |
-0.12% |
| 2025-11-25 |
009148 |
平安合聚定开债 |
1.0186 |
1.1546 |
1.0198 |
1.1558 |
-0.0012 |
-0.12% |
| 2025-11-24 |
009148 |
平安合聚定开债 |
1.0198 |
1.1558 |
1.0196 |
1.1556 |
0.0002 |
0.02% |
| 2025-11-21 |
009148 |
平安合聚定开债 |
1.0196 |
1.1556 |
1.0201 |
1.1561 |
-0.0005 |
-0.05% |
| 2025-11-20 |
009148 |
平安合聚定开债 |
1.0201 |
1.1561 |
1.0204 |
1.1564 |
-0.0003 |
-0.03% |
| 2025-11-19 |
009148 |
平安合聚定开债 |
1.0204 |
1.1564 |
1.0210 |
1.1570 |
-0.0006 |
-0.06% |
| 2025-11-18 |
009148 |
平安合聚定开债 |
1.0210 |
1.1570 |
1.0210 |
1.1570 |
0.0000 |
0.00% |
| 2025-11-17 |
009148 |
平安合聚定开债 |
1.0210 |
1.1570 |
1.0206 |
1.1566 |
0.0004 |
0.04% |
| 2025-11-14 |
009148 |
平安合聚定开债 |
1.0206 |
1.1566 |
1.0207 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-11-13 |
009148 |
平安合聚定开债 |
1.0207 |
1.1567 |
1.0211 |
1.1571 |
-0.0004 |
-0.04% |
| 2025-11-12 |
009148 |
平安合聚定开债 |
1.0211 |
1.1571 |
1.0207 |
1.1567 |
0.0004 |
0.04% |
| 2025-11-11 |
009148 |
平安合聚定开债 |
1.0207 |
1.1567 |
1.0204 |
1.1564 |
0.0003 |
0.03% |
| 2025-11-10 |
009148 |
平安合聚定开债 |
1.0204 |
1.1564 |
1.0200 |
1.1560 |
0.0004 |
0.04% |
| 2025-11-07 |
009148 |
平安合聚定开债 |
1.0200 |
1.1560 |
1.0203 |
1.1563 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009148 |
平安合聚定开债 |
1.0203 |
1.1563 |
1.0216 |
1.1576 |
-0.0013 |
-0.13% |
| 2025-11-05 |
009148 |
平安合聚定开债 |
1.0216 |
1.1576 |
1.0214 |
1.1574 |
0.0002 |
0.02% |
| 2025-11-04 |
009148 |
平安合聚定开债 |
1.0214 |
1.1574 |
1.0215 |
1.1575 |
-0.0001 |
-0.01% |
| 2025-11-03 |
009148 |
平安合聚定开债 |
1.0215 |
1.1575 |
1.0212 |
1.1572 |
0.0003 |
0.03% |
| 2025-10-31 |
009148 |
平安合聚定开债 |
1.0212 |
1.1572 |
1.0196 |
1.1556 |
0.0016 |
0.16% |
| 2025-10-30 |
009148 |
平安合聚定开债 |
1.0196 |
1.1556 |
1.0190 |
1.1550 |
0.0006 |
0.06% |
| 2025-10-29 |
009148 |
平安合聚定开债 |
1.0190 |
1.1550 |
1.0193 |
1.1553 |
-0.0003 |
-0.03% |
| 2025-10-28 |
009148 |
平安合聚定开债 |
1.0193 |
1.1553 |
1.0180 |
1.1540 |
0.0013 |
0.13% |
| 2025-10-27 |
009148 |
平安合聚定开债 |
1.0180 |
1.1540 |
1.0175 |
1.1535 |
0.0005 |
0.05% |
| 2025-10-24 |
009148 |
平安合聚定开债 |
1.0175 |
1.1535 |
1.0181 |
1.1541 |
-0.0006 |
-0.06% |
| 2025-10-23 |
009148 |
平安合聚定开债 |
1.0181 |
1.1541 |
1.0187 |
1.1547 |
-0.0006 |
-0.06% |
| 2025-10-22 |
009148 |
平安合聚定开债 |
1.0187 |
1.1547 |
1.0186 |
1.1546 |
0.0001 |
0.01% |
| 2025-10-21 |
009148 |
平安合聚定开债 |
1.0186 |
1.1546 |
1.0177 |
1.1537 |
0.0009 |
0.09% |
| 2025-10-20 |
009148 |
平安合聚定开债 |
1.0177 |
1.1537 |
1.0186 |
1.1546 |
-0.0009 |
-0.09% |
| 2025-10-17 |
009148 |
平安合聚定开债 |
1.0186 |
1.1546 |
1.0169 |
1.1529 |
0.0017 |
0.17% |
| 2025-10-16 |
009148 |
平安合聚定开债 |
1.0169 |
1.1529 |
1.0160 |
1.1520 |
0.0009 |
0.09% |
| 2025-10-15 |
009148 |
平安合聚定开债 |
1.0160 |
1.1520 |
1.0161 |
1.1521 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009148 |
平安合聚定开债 |
1.0161 |
1.1521 |
1.0158 |
1.1518 |
0.0003 |
0.03% |
| 2025-10-13 |
009148 |
平安合聚定开债 |
1.0158 |
1.1518 |
1.0148 |
1.1508 |
0.0010 |
0.10% |
| 2025-10-10 |
009148 |
平安合聚定开债 |
1.0148 |
1.1508 |
1.0154 |
1.1514 |
-0.0006 |
-0.06% |
| 2025-10-09 |
009148 |
平安合聚定开债 |
1.0154 |
1.1514 |
1.0143 |
1.1503 |
0.0011 |
0.11% |
| 2025-09-30 |
009148 |
平安合聚定开债 |
1.0143 |
1.1503 |
1.0137 |
1.1497 |
0.0006 |
0.06% |
| 2025-09-29 |
009148 |
平安合聚定开债 |
1.0137 |
1.1497 |
1.0147 |
1.1507 |
-0.0010 |
-0.10% |
| 2025-09-26 |
009148 |
平安合聚定开债 |
1.0147 |
1.1507 |
1.0145 |
1.1505 |
0.0002 |
0.02% |
| 2025-09-25 |
009148 |
平安合聚定开债 |
1.0145 |
1.1505 |
1.0140 |
1.1500 |
0.0005 |
0.05% |
| 2025-09-24 |
009148 |
平安合聚定开债 |
1.0140 |
1.1500 |
1.0157 |
1.1517 |
-0.0017 |
-0.17% |
| 2025-09-23 |
009148 |
平安合聚定开债 |
1.0157 |
1.1517 |
1.0169 |
1.1529 |
-0.0012 |
-0.12% |
| 2025-09-22 |
009148 |
平安合聚定开债 |
1.0169 |
1.1529 |
1.0165 |
1.1525 |
0.0004 |
0.04% |
| 2025-09-19 |
009148 |
平安合聚定开债 |
1.0165 |
1.1525 |
1.0183 |
1.1543 |
-0.0018 |
-0.18% |
| 2025-09-18 |
009148 |
平安合聚定开债 |
1.0183 |
1.1543 |
1.0192 |
1.1552 |
-0.0009 |
-0.09% |
| 2025-09-17 |
009148 |
平安合聚定开债 |
1.0192 |
1.1552 |
1.0178 |
1.1538 |
0.0014 |
0.14% |
| 2025-09-16 |
009148 |
平安合聚定开债 |
1.0178 |
1.1538 |
1.0170 |
1.1530 |
0.0008 |
0.08% |
