平安惠信3个月定开债A基金净值查询(012440)
今天最新净值
1.0331
-0.0011 -0.1100%
2024-04-26
- 累计净值：1.1025
- 成立日期：2021-07-15
- 基金类型：
- 成立份额：
- 最近份额：17.0857亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：罗薇 田元强
近一季,平安惠信3个月定开债A(012440)基金累计收益率2.19%
| 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 |
| 2024-04-26 |
012440 |
平安惠信3个月定开债A |
1.0331 |
1.1025 |
1.0342 |
1.1036 |
-0.0011 |
-0.11% |
| 2024-04-25 |
012440 |
平安惠信3个月定开债A |
1.0342 |
1.1036 |
1.0346 |
1.1040 |
-0.0004 |
-0.04% |
| 2024-04-24 |
012440 |
平安惠信3个月定开债A |
1.0346 |
1.1040 |
1.0353 |
1.1047 |
-0.0007 |
-0.07% |
| 2024-04-23 |
012440 |
平安惠信3个月定开债A |
1.0353 |
1.1047 |
1.0345 |
1.1039 |
0.0008 |
0.08% |
| 2024-04-22 |
012440 |
平安惠信3个月定开债A |
1.0345 |
1.1039 |
1.0334 |
1.1028 |
0.0011 |
0.11% |
| 2024-04-19 |
012440 |
平安惠信3个月定开债A |
1.0334 |
1.1028 |
1.0324 |
1.1018 |
0.0010 |
0.10% |
| 2024-04-18 |
012440 |
平安惠信3个月定开债A |
1.0324 |
1.1018 |
1.0318 |
1.1012 |
0.0006 |
0.06% |
| 2024-04-17 |
012440 |
平安惠信3个月定开债A |
1.0318 |
1.1012 |
1.0312 |
1.1006 |
0.0006 |
0.06% |
| 2024-04-16 |
012440 |
平安惠信3个月定开债A |
1.0312 |
1.1006 |
1.0311 |
1.1005 |
0.0001 |
0.01% |
| 2024-04-15 |
012440 |
平安惠信3个月定开债A |
1.0311 |
1.1005 |
1.0301 |
1.0995 |
0.0010 |
0.10% |
|
|
| 2024-04-12 |
012440 |
平安惠信3个月定开债A |
1.0301 |
1.0995 |
1.0290 |
1.0984 |
0.0011 |
0.11% |
| 2024-04-11 |
012440 |
平安惠信3个月定开债A |
1.0290 |
1.0984 |
1.0281 |
1.0975 |
0.0009 |
0.09% |
| 2024-04-10 |
012440 |
平安惠信3个月定开债A |
1.0281 |
1.0975 |
1.0272 |
1.0966 |
0.0009 |
0.09% |
| 2024-04-09 |
012440 |
平安惠信3个月定开债A |
1.0272 |
1.0966 |
1.0262 |
1.0956 |
0.0010 |
0.10% |
| 2024-04-08 |
012440 |
平安惠信3个月定开债A |
1.0262 |
1.0956 |
1.0254 |
1.0948 |
0.0008 |
0.08% |
| 2024-04-03 |
012440 |
平安惠信3个月定开债A |
1.0254 |
1.0948 |
1.0247 |
1.0941 |
0.0007 |
0.07% |
| 2024-04-02 |
012440 |
平安惠信3个月定开债A |
1.0247 |
1.0941 |
1.0244 |
1.0938 |
0.0003 |
0.03% |
| 2024-04-01 |
012440 |
平安惠信3个月定开债A |
1.0244 |
1.0938 |
1.0241 |
1.0935 |
0.0003 |
0.03% |
| 2024-03-29 |
012440 |
平安惠信3个月定开债A |
1.0241 |
1.0935 |
1.0238 |
1.0932 |
0.0003 |
0.03% |
| 2024-03-28 |
012440 |
平安惠信3个月定开债A |
1.0238 |
1.0932 |
1.0235 |
1.0929 |
0.0003 |
0.03% |
| 2024-03-27 |
012440 |
平安惠信3个月定开债A |
1.0235 |
1.0929 |
1.0233 |
1.0927 |
0.0002 |
0.02% |
| 2024-03-26 |
012440 |
平安惠信3个月定开债A |
1.0233 |
1.0927 |
1.0234 |
1.0928 |
-0.0001 |
-0.01% |
| 2024-03-25 |
012440 |
平安惠信3个月定开债A |
1.0234 |
1.0928 |
1.0236 |
1.0930 |
-0.0002 |
-0.02% |
| 2024-03-22 |
012440 |
平安惠信3个月定开债A |
1.0236 |
1.0930 |
1.0230 |
1.0924 |
0.0006 |
0.06% |
| 2024-03-21 |
012440 |
平安惠信3个月定开债A |
1.0230 |
1.0924 |
1.0229 |
1.0923 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
012440 |
平安惠信3个月定开债A |
1.0229 |
1.0923 |
1.0226 |
1.0920 |
0.0003 |
0.03% |
| 2024-03-19 |
012440 |
平安惠信3个月定开债A |
1.0226 |
1.0920 |
1.0222 |
1.0916 |
0.0004 |
0.04% |
| 2024-03-18 |
012440 |
平安惠信3个月定开债A |
1.0222 |
1.0916 |
1.0217 |
1.0911 |
0.0005 |
0.05% |
| 2024-03-15 |
012440 |
平安惠信3个月定开债A |
1.0217 |
1.0911 |
1.0216 |
1.0910 |
0.0001 |
0.01% |
| 2024-03-14 |
012440 |
平安惠信3个月定开债A |
1.0216 |
1.0910 |
1.0222 |
1.0916 |
-0.0006 |
-0.06% |
| 2024-03-13 |
012440 |
平安惠信3个月定开债A |
1.0222 |
1.0916 |
1.0230 |
1.0924 |
-0.0008 |
-0.08% |
| 2024-03-12 |
012440 |
平安惠信3个月定开债A |
1.0230 |
1.0924 |
1.0235 |
1.0929 |
-0.0005 |
-0.05% |
| 2024-03-11 |
012440 |
平安惠信3个月定开债A |
1.0235 |
1.0929 |
1.0232 |
1.0926 |
0.0003 |
0.03% |
| 2024-03-08 |
012440 |
平安惠信3个月定开债A |
1.0232 |
1.0926 |
1.0233 |
1.0927 |
-0.0001 |
-0.01% |
| 2024-03-07 |
012440 |
平安惠信3个月定开债A |
1.0233 |
1.0927 |
1.0231 |
1.0925 |
0.0002 |
0.02% |
| 2024-03-06 |
012440 |
平安惠信3个月定开债A |
1.0231 |
1.0925 |
1.0232 |
1.0926 |
-0.0001 |
-0.01% |
| 2024-03-05 |
012440 |
平安惠信3个月定开债A |
1.0232 |
1.0926 |
1.0230 |
1.0924 |
0.0002 |
0.02% |
| 2024-03-04 |
012440 |
平安惠信3个月定开债A |
1.0230 |
1.0924 |
1.0230 |
1.0924 |
0.0000 |
0.00% |
| 2024-03-01 |
012440 |
平安惠信3个月定开债A |
1.0230 |
1.0924 |
1.0234 |
1.0928 |
-0.0004 |
-0.04% |
| 2024-02-29 |
012440 |
平安惠信3个月定开债A |
1.0234 |
1.0928 |
1.0228 |
1.0922 |
0.0006 |
0.06% |
| 2024-02-28 |
012440 |
平安惠信3个月定开债A |
1.0228 |
1.0922 |
1.0224 |
1.0918 |
0.0004 |
0.04% |
| 2024-02-27 |
012440 |
平安惠信3个月定开债A |
1.0224 |
1.0918 |
1.0219 |
1.0913 |
0.0005 |
0.05% |
| 2024-02-26 |
012440 |
平安惠信3个月定开债A |
1.0219 |
1.0913 |
1.0213 |
1.0907 |
0.0006 |
0.06% |
| 2024-02-23 |
012440 |
平安惠信3个月定开债A |
1.0213 |
1.0907 |
1.0206 |
1.0900 |
0.0007 |
0.07% |
| 2024-02-22 |
012440 |
平安惠信3个月定开债A |
1.0206 |
1.0900 |
1.0202 |
1.0896 |
0.0004 |
0.04% |
| 2024-02-21 |
012440 |
平安惠信3个月定开债A |
1.0202 |
1.0896 |
1.0198 |
1.0892 |
0.0004 |
0.04% |
| 2024-02-20 |
012440 |
平安惠信3个月定开债A |
1.0198 |
1.0892 |
1.0191 |
1.0885 |
0.0007 |
0.07% |
| 2024-02-19 |
012440 |
平安惠信3个月定开债A |
1.0191 |
1.0885 |
1.0182 |
1.0876 |
0.0009 |
0.09% |
| 2024-02-08 |
012440 |
平安惠信3个月定开债A |
1.0182 |
1.0876 |
1.0181 |
1.0875 |
0.0001 |
0.01% |
| 2024-02-07 |
012440 |
平安惠信3个月定开债A |
1.0181 |
1.0875 |
1.0180 |
1.0874 |
0.0001 |
0.01% |
| 2024-02-06 |
012440 |
平安惠信3个月定开债A |
1.0180 |
1.0874 |
1.0183 |
1.0877 |
-0.0003 |
-0.03% |
| 2024-02-05 |
012440 |
平安惠信3个月定开债A |
1.0183 |
1.0877 |
1.0173 |
1.0867 |
0.0010 |
0.10% |
| 2024-02-02 |
012440 |
平安惠信3个月定开债A |
1.0173 |
1.0867 |
1.0173 |
1.0867 |
0.0000 |
0.00% |
| 2024-02-01 |
012440 |
平安惠信3个月定开债A |
1.0173 |
1.0867 |
1.0169 |
1.0863 |
0.0004 |
0.04% |
| 2024-01-31 |
012440 |
平安惠信3个月定开债A |
1.0169 |
1.0863 |
1.0163 |
1.0857 |
0.0006 |
0.06% |
| 2024-01-30 |
012440 |
平安惠信3个月定开债A |
1.0163 |
1.0857 |
1.0158 |
1.0852 |
0.0005 |
0.05% |
| 2024-01-29 |
012440 |
平安惠信3个月定开债A |
1.0158 |
1.0852 |
1.0154 |
1.0848 |
0.0004 |
0.04% |
