平安惠信3个月定开债A基金净值查询(012440)
今天最新净值
1.0328
0.0009 0.09%
2025-12-16
- 累计净值：1.1642
- 成立日期：2021-07-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：7.8759亿
- 最近资产：0.20亿元
- 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1.55%
| 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 |
| 2025-12-16 |
012440 |
平安惠信3个月定开债A |
1.0331 |
1.1645 |
1.0328 |
1.1642 |
0.0003 |
0.03% |
| 2025-12-15 |
012440 |
平安惠信3个月定开债A |
1.0328 |
1.1642 |
1.0319 |
1.1633 |
0.0009 |
0.09% |
| 2025-12-12 |
012440 |
平安惠信3个月定开债A |
1.0319 |
1.1633 |
1.0313 |
1.1627 |
0.0006 |
0.06% |
| 2025-12-11 |
012440 |
平安惠信3个月定开债A |
1.0313 |
1.1627 |
1.0310 |
1.1624 |
0.0003 |
0.03% |
| 2025-12-10 |
012440 |
平安惠信3个月定开债A |
1.0310 |
1.1624 |
1.0279 |
1.1593 |
0.0031 |
0.30% |
| 2025-12-09 |
012440 |
平安惠信3个月定开债A |
1.0279 |
1.1593 |
1.0276 |
1.1590 |
0.0003 |
0.03% |
| 2025-12-08 |
012440 |
平安惠信3个月定开债A |
1.0276 |
1.1590 |
1.0272 |
1.1586 |
0.0004 |
0.04% |
| 2025-12-05 |
012440 |
平安惠信3个月定开债A |
1.0272 |
1.1586 |
1.0263 |
1.1577 |
0.0009 |
0.09% |
| 2025-12-04 |
012440 |
平安惠信3个月定开债A |
1.0263 |
1.1577 |
1.0246 |
1.1560 |
0.0017 |
0.17% |
| 2025-12-03 |
012440 |
平安惠信3个月定开债A |
1.0246 |
1.1560 |
1.0244 |
1.1558 |
0.0002 |
0.02% |
|
|
| 2025-12-02 |
012440 |
平安惠信3个月定开债A |
1.0244 |
1.1558 |
1.0242 |
1.1556 |
0.0002 |
0.02% |
| 2025-12-01 |
012440 |
平安惠信3个月定开债A |
1.0242 |
1.1556 |
1.0241 |
1.1555 |
0.0001 |
0.01% |
| 2025-11-28 |
012440 |
平安惠信3个月定开债A |
1.0241 |
1.1555 |
1.0240 |
1.1554 |
0.0001 |
0.01% |
| 2025-11-27 |
012440 |
平安惠信3个月定开债A |
1.0240 |
1.1554 |
1.0241 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012440 |
平安惠信3个月定开债A |
1.0241 |
1.1555 |
1.0241 |
1.1555 |
0.0000 |
0.00% |
| 2025-11-25 |
012440 |
平安惠信3个月定开债A |
1.0241 |
1.1555 |
1.0241 |
1.1555 |
0.0000 |
0.00% |
| 2025-11-24 |
012440 |
平安惠信3个月定开债A |
1.0241 |
1.1555 |
1.0240 |
1.1554 |
0.0001 |
0.01% |
| 2025-11-21 |
012440 |
平安惠信3个月定开债A |
1.0240 |
1.1554 |
1.0239 |
1.1553 |
0.0001 |
0.01% |
| 2025-11-20 |
012440 |
平安惠信3个月定开债A |
1.0239 |
1.1553 |
1.0237 |
1.1551 |
0.0002 |
0.02% |
| 2025-11-19 |
012440 |
平安惠信3个月定开债A |
1.0237 |
1.1551 |
1.0235 |
1.1549 |
0.0002 |
0.02% |
| 2025-11-18 |
012440 |
平安惠信3个月定开债A |
1.0235 |
1.1549 |
1.0221 |
1.1535 |
0.0014 |
0.14% |
| 2025-11-17 |
012440 |
平安惠信3个月定开债A |
1.0221 |
1.1535 |
1.0216 |
1.1530 |
0.0005 |
0.05% |
| 2025-11-14 |
012440 |
平安惠信3个月定开债A |
1.0216 |
1.1530 |
1.0216 |
1.1530 |
0.0000 |
0.00% |
| 2025-11-13 |
012440 |
平安惠信3个月定开债A |
1.0216 |
1.1530 |
1.0216 |
1.1530 |
0.0000 |
0.00% |
| 2025-11-12 |
012440 |
平安惠信3个月定开债A |
1.0216 |
1.1530 |
1.0212 |
1.1526 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
012440 |
平安惠信3个月定开债A |
1.0212 |
1.1526 |
1.0213 |
1.1527 |
-0.0001 |
-0.01% |
| 2025-11-10 |
012440 |
平安惠信3个月定开债A |
1.0213 |
1.1527 |
1.0208 |
1.1522 |
0.0005 |
0.05% |
| 2025-11-07 |
012440 |
平安惠信3个月定开债A |
1.0208 |
1.1522 |
1.0207 |
1.1521 |
0.0001 |
0.01% |
| 2025-11-06 |
012440 |
平安惠信3个月定开债A |
1.0207 |
1.1521 |
1.0204 |
1.1518 |
0.0003 |
0.03% |
| 2025-11-05 |
012440 |
平安惠信3个月定开债A |
1.0204 |
1.1518 |
1.0202 |
1.1516 |
0.0002 |
0.02% |
| 2025-11-04 |
012440 |
平安惠信3个月定开债A |
1.0202 |
1.1516 |
1.0201 |
1.1515 |
0.0001 |
0.01% |
| 2025-11-03 |
012440 |
平安惠信3个月定开债A |
1.0201 |
1.1515 |
1.0199 |
1.1513 |
0.0002 |
0.02% |
| 2025-10-31 |
012440 |
平安惠信3个月定开债A |
1.0199 |
1.1513 |
1.0199 |
1.1513 |
0.0000 |
0.00% |
| 2025-10-30 |
012440 |
平安惠信3个月定开债A |
1.0199 |
1.1513 |
1.0198 |
1.1512 |
0.0001 |
0.01% |
| 2025-10-29 |
012440 |
平安惠信3个月定开债A |
1.0198 |
1.1512 |
1.0197 |
1.1511 |
0.0001 |
0.01% |
| 2025-10-28 |
012440 |
平安惠信3个月定开债A |
1.0197 |
1.1511 |
1.0197 |
1.1511 |
0.0000 |
0.00% |
| 2025-10-27 |
012440 |
平安惠信3个月定开债A |
1.0197 |
1.1511 |
1.0196 |
1.1510 |
0.0001 |
0.01% |
| 2025-10-24 |
012440 |
平安惠信3个月定开债A |
1.0196 |
1.1510 |
1.0196 |
1.1510 |
0.0000 |
0.00% |
| 2025-10-23 |
012440 |
平安惠信3个月定开债A |
1.0196 |
1.1510 |
1.0195 |
1.1509 |
0.0001 |
0.01% |
| 2025-10-22 |
012440 |
平安惠信3个月定开债A |
1.0195 |
1.1509 |
1.0190 |
1.1504 |
0.0005 |
0.05% |
| 2025-10-21 |
012440 |
平安惠信3个月定开债A |
1.0190 |
1.1504 |
1.0187 |
1.1501 |
0.0003 |
0.03% |
| 2025-10-20 |
012440 |
平安惠信3个月定开债A |
1.0187 |
1.1501 |
1.0186 |
1.1500 |
0.0001 |
0.01% |
| 2025-10-17 |
012440 |
平安惠信3个月定开债A |
1.0186 |
1.1500 |
1.0186 |
1.1500 |
0.0000 |
0.00% |
| 2025-10-16 |
012440 |
平安惠信3个月定开债A |
1.0186 |
1.1500 |
1.0183 |
1.1497 |
0.0003 |
0.03% |
| 2025-10-15 |
012440 |
平安惠信3个月定开债A |
1.0183 |
1.1497 |
1.0178 |
1.1492 |
0.0005 |
0.05% |
| 2025-10-14 |
012440 |
平安惠信3个月定开债A |
1.0178 |
1.1492 |
1.0179 |
1.1493 |
-0.0001 |
-0.01% |
| 2025-10-13 |
012440 |
平安惠信3个月定开债A |
1.0179 |
1.1493 |
1.0178 |
1.1492 |
0.0001 |
0.01% |
| 2025-10-10 |
012440 |
平安惠信3个月定开债A |
1.0178 |
1.1492 |
1.0178 |
1.1492 |
0.0000 |
0.00% |
| 2025-10-09 |
012440 |
平安惠信3个月定开债A |
1.0178 |
1.1492 |
1.0176 |
1.1490 |
0.0002 |
0.02% |
| 2025-09-30 |
012440 |
平安惠信3个月定开债A |
1.0176 |
1.1490 |
1.0175 |
1.1489 |
0.0001 |
0.01% |
| 2025-09-29 |
012440 |
平安惠信3个月定开债A |
1.0175 |
1.1489 |
1.0175 |
1.1489 |
0.0000 |
0.00% |
| 2025-09-26 |
012440 |
平安惠信3个月定开债A |
1.0175 |
1.1489 |
1.0174 |
1.1488 |
0.0001 |
0.01% |
| 2025-09-25 |
012440 |
平安惠信3个月定开债A |
1.0174 |
1.1488 |
1.0174 |
1.1488 |
0.0000 |
0.00% |
| 2025-09-24 |
012440 |
平安惠信3个月定开债A |
1.0174 |
1.1488 |
1.0175 |
1.1489 |
-0.0001 |
-0.01% |
| 2025-09-23 |
012440 |
平安惠信3个月定开债A |
1.0175 |
1.1489 |
1.0175 |
1.1489 |
0.0000 |
0.00% |
| 2025-09-22 |
012440 |
平安惠信3个月定开债A |
1.0175 |
1.1489 |
1.0174 |
1.1488 |
0.0001 |
0.01% |
| 2025-09-19 |
012440 |
平安惠信3个月定开债A |
1.0174 |
1.1488 |
1.0174 |
1.1488 |
0.0000 |
0.00% |
| 2025-09-18 |
012440 |
平安惠信3个月定开债A |
1.0174 |
1.1488 |
1.0174 |
1.1488 |
0.0000 |
0.00% |
| 2025-09-17 |
012440 |
平安惠信3个月定开债A |
1.0174 |
1.1488 |
1.0173 |
1.1487 |
0.0001 |
0.01% |
