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
今年以来,平安惠信3个月定开债A(012440)基金累计收益率2.79%
| 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% |
| 2025-09-16 |
012440 |
平安惠信3个月定开债A |
1.0173 |
1.1487 |
1.0173 |
1.1487 |
0.0000 |
0.00% |
| 2025-09-15 |
012440 |
平安惠信3个月定开债A |
1.0173 |
1.1487 |
1.0179 |
1.1493 |
-0.0006 |
-0.06% |
| 2025-09-12 |
012440 |
平安惠信3个月定开债A |
1.0179 |
1.1493 |
1.0169 |
1.1483 |
0.0010 |
0.10% |
| 2025-09-11 |
012440 |
平安惠信3个月定开债A |
1.0169 |
1.1483 |
1.0168 |
1.1482 |
0.0001 |
0.01% |
| 2025-09-10 |
012440 |
平安惠信3个月定开债A |
1.0168 |
1.1482 |
1.0169 |
1.1483 |
-0.0001 |
-0.01% |
| 2025-09-09 |
012440 |
平安惠信3个月定开债A |
1.0169 |
1.1483 |
1.0169 |
1.1483 |
0.0000 |
0.00% |
| 2025-09-08 |
012440 |
平安惠信3个月定开债A |
1.0169 |
1.1483 |
1.0170 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-09-05 |
012440 |
平安惠信3个月定开债A |
1.0170 |
1.1484 |
1.0170 |
1.1484 |
0.0000 |
0.00% |
| 2025-09-04 |
012440 |
平安惠信3个月定开债A |
1.0170 |
1.1484 |
1.0170 |
1.1484 |
0.0000 |
0.00% |
| 2025-09-03 |
012440 |
平安惠信3个月定开债A |
1.0170 |
1.1484 |
1.0171 |
1.1485 |
-0.0001 |
-0.01% |
| 2025-09-02 |
012440 |
平安惠信3个月定开债A |
1.0171 |
1.1485 |
1.0170 |
1.1484 |
0.0001 |
0.01% |
| 2025-09-01 |
012440 |
平安惠信3个月定开债A |
1.0170 |
1.1484 |
1.0171 |
1.1485 |
-0.0001 |
-0.01% |
| 2025-08-29 |
012440 |
平安惠信3个月定开债A |
1.0171 |
1.1485 |
1.0171 |
1.1485 |
0.0000 |
0.00% |
| 2025-08-28 |
012440 |
平安惠信3个月定开债A |
1.0171 |
1.1485 |
1.0171 |
1.1485 |
0.0000 |
0.00% |
| 2025-08-27 |
012440 |
平安惠信3个月定开债A |
1.0171 |
1.1485 |
1.0171 |
1.1485 |
0.0000 |
0.00% |
| 2025-08-26 |
012440 |
平安惠信3个月定开债A |
1.0171 |
1.1485 |
1.0170 |
1.1484 |
0.0001 |
0.01% |
| 2025-08-25 |
012440 |
平安惠信3个月定开债A |
1.0170 |
1.1484 |
1.0169 |
1.1483 |
0.0001 |
0.01% |
| 2025-08-22 |
012440 |
平安惠信3个月定开债A |
1.0169 |
1.1483 |
1.0169 |
1.1483 |
0.0000 |
0.00% |
| 2025-08-21 |
012440 |
平安惠信3个月定开债A |
1.0169 |
1.1483 |
1.0169 |
1.1483 |
0.0000 |
0.00% |
| 2025-08-20 |
012440 |
平安惠信3个月定开债A |
1.0169 |
1.1483 |
1.0170 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-08-19 |
012440 |
平安惠信3个月定开债A |
1.0170 |
1.1484 |
1.0170 |
1.1484 |
0.0000 |
0.00% |
| 2025-08-18 |
012440 |
平安惠信3个月定开债A |
1.0170 |
1.1484 |
1.0163 |
1.1477 |
0.0007 |
0.07% |
| 2025-08-15 |
012440 |
平安惠信3个月定开债A |
1.0163 |
1.1477 |
1.0167 |
1.1481 |
-0.0004 |
-0.04% |
| 2025-08-14 |
012440 |
平安惠信3个月定开债A |
1.0167 |
1.1481 |
1.0168 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-08-13 |
012440 |
平安惠信3个月定开债A |
1.0168 |
1.1482 |
1.0168 |
1.1482 |
0.0000 |
0.00% |
| 2025-08-12 |
012440 |
平安惠信3个月定开债A |
1.0168 |
1.1482 |
1.0169 |
1.1483 |
-0.0001 |
-0.01% |
| 2025-08-11 |
012440 |
平安惠信3个月定开债A |
1.0169 |
1.1483 |
1.0169 |
1.1483 |
0.0000 |
0.00% |
| 2025-08-08 |
012440 |
平安惠信3个月定开债A |
1.0169 |
1.1483 |
1.0169 |
1.1483 |
0.0000 |
0.00% |
| 2025-08-07 |
012440 |
平安惠信3个月定开债A |
1.0169 |
1.1483 |
1.0169 |
1.1483 |
0.0000 |
0.00% |
| 2025-08-06 |
012440 |
平安惠信3个月定开债A |
1.0169 |
1.1483 |
1.0169 |
1.1483 |
0.0000 |
0.00% |
| 2025-08-05 |
012440 |
平安惠信3个月定开债A |
1.0169 |
1.1483 |
1.0169 |
1.1483 |
0.0000 |
0.00% |
| 2025-08-04 |
012440 |
平安惠信3个月定开债A |
1.0169 |
1.1483 |
1.0169 |
1.1483 |
0.0000 |
0.00% |
| 2025-08-01 |
012440 |
平安惠信3个月定开债A |
1.0169 |
1.1483 |
1.0166 |
1.1480 |
0.0003 |
0.03% |
| 2025-07-31 |
012440 |
平安惠信3个月定开债A |
1.0166 |
1.1480 |
1.0162 |
1.1476 |
0.0004 |
0.04% |
| 2025-07-30 |
012440 |
平安惠信3个月定开债A |
1.0162 |
1.1476 |
1.0160 |
1.1474 |
0.0002 |
0.02% |
| 2025-07-29 |
012440 |
平安惠信3个月定开债A |
1.0160 |
1.1474 |
1.0163 |
1.1477 |
-0.0003 |
-0.03% |
| 2025-07-28 |
012440 |
平安惠信3个月定开债A |
1.0163 |
1.1477 |
1.0162 |
1.1476 |
0.0001 |
0.01% |
| 2025-07-25 |
012440 |
平安惠信3个月定开债A |
1.0162 |
1.1476 |
1.0161 |
1.1475 |
0.0001 |
0.01% |
| 2025-07-24 |
012440 |
平安惠信3个月定开债A |
1.0161 |
1.1475 |
1.0163 |
1.1477 |
-0.0002 |
-0.02% |
| 2025-07-23 |
012440 |
平安惠信3个月定开债A |
1.0163 |
1.1477 |
1.0164 |
1.1478 |
-0.0001 |
-0.01% |
| 2025-07-22 |
012440 |
平安惠信3个月定开债A |
1.0164 |
1.1478 |
1.0164 |
1.1478 |
0.0000 |
0.00% |
| 2025-07-21 |
012440 |
平安惠信3个月定开债A |
1.0164 |
1.1478 |
1.0165 |
1.1479 |
-0.0001 |
-0.01% |
| 2025-07-18 |
012440 |
平安惠信3个月定开债A |
1.0165 |
1.1479 |
1.0164 |
1.1478 |
0.0001 |
0.01% |
| 2025-07-17 |
012440 |
平安惠信3个月定开债A |
1.0164 |
1.1478 |
1.0163 |
1.1477 |
0.0001 |
0.01% |
| 2025-07-16 |
012440 |
平安惠信3个月定开债A |
1.0163 |
1.1477 |
1.0165 |
1.1479 |
-0.0002 |
-0.02% |
| 2025-07-15 |
012440 |
平安惠信3个月定开债A |
1.0165 |
1.1479 |
1.0156 |
1.1470 |
0.0009 |
0.09% |
| 2025-07-14 |
012440 |
平安惠信3个月定开债A |
1.0156 |
1.1470 |
1.0157 |
1.1471 |
-0.0001 |
-0.01% |
| 2025-07-11 |
012440 |
平安惠信3个月定开债A |
1.0157 |
1.1471 |
1.0157 |
1.1471 |
0.0000 |
0.00% |
| 2025-07-10 |
012440 |
平安惠信3个月定开债A |
1.0157 |
1.1471 |
1.0158 |
1.1472 |
-0.0001 |
-0.01% |
| 2025-07-09 |
012440 |
平安惠信3个月定开债A |
1.0158 |
1.1472 |
1.0159 |
1.1473 |
-0.0001 |
-0.01% |
| 2025-07-08 |
012440 |
平安惠信3个月定开债A |
1.0159 |
1.1473 |
1.0159 |
1.1473 |
0.0000 |
0.00% |
| 2025-07-07 |
012440 |
平安惠信3个月定开债A |
1.0159 |
1.1473 |
1.0160 |
1.1474 |
-0.0001 |
-0.01% |
| 2025-07-04 |
012440 |
平安惠信3个月定开债A |
1.0160 |
1.1474 |
1.0160 |
1.1474 |
0.0000 |
0.00% |
| 2025-07-03 |
012440 |
平安惠信3个月定开债A |
1.0160 |
1.1474 |
1.0160 |
1.1474 |
0.0000 |
0.00% |
| 2025-07-02 |
012440 |
平安惠信3个月定开债A |
1.0160 |
1.1474 |
1.0160 |
1.1474 |
0.0000 |
0.00% |
| 2025-07-01 |
012440 |
平安惠信3个月定开债A |
1.0160 |
1.1474 |
1.0161 |
1.1475 |
-0.0001 |
-0.01% |
| 2025-06-30 |
012440 |
平安惠信3个月定开债A |
1.0161 |
1.1475 |
1.0162 |
1.1476 |
-0.0001 |
-0.01% |
| 2025-06-27 |
012440 |
平安惠信3个月定开债A |
1.0162 |
1.1476 |
1.0162 |
1.1476 |
0.0000 |
0.00% |
| 2025-06-26 |
012440 |
平安惠信3个月定开债A |
1.0162 |
1.1476 |
1.0162 |
1.1476 |
0.0000 |
0.00% |
| 2025-06-25 |
012440 |
平安惠信3个月定开债A |
1.0162 |
1.1476 |
1.0163 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-06-24 |
012440 |
平安惠信3个月定开债A |
1.0163 |
1.1477 |
1.0163 |
1.1477 |
0.0000 |
0.00% |
| 2025-06-23 |
012440 |
平安惠信3个月定开债A |
1.0163 |
1.1477 |
1.0164 |
1.1478 |
-0.0001 |
-0.01% |
| 2025-06-20 |
012440 |
平安惠信3个月定开债A |
1.0164 |
1.1478 |
1.0164 |
1.1478 |
0.0000 |
0.00% |
| 2025-06-19 |
012440 |
平安惠信3个月定开债A |
1.0164 |
1.1478 |
1.0164 |
1.1478 |
0.0000 |
0.00% |
| 2025-06-18 |
012440 |
平安惠信3个月定开债A |
1.0164 |
1.1478 |
1.0164 |
1.1478 |
0.0000 |
0.00% |
| 2025-06-17 |
012440 |
平安惠信3个月定开债A |
1.0164 |
1.1478 |
1.0164 |
1.1478 |
0.0000 |
0.00% |
| 2025-06-16 |
012440 |
平安惠信3个月定开债A |
1.0164 |
1.1478 |
1.0164 |
1.1478 |
0.0000 |
0.00% |
| 2025-06-13 |
012440 |
平安惠信3个月定开债A |
1.0164 |
1.1478 |
1.0164 |
1.1478 |
0.0000 |
0.00% |
| 2025-06-12 |
012440 |
平安惠信3个月定开债A |
1.0164 |
1.1478 |
1.0164 |
1.1478 |
0.0000 |
0.00% |
| 2025-06-11 |
012440 |
平安惠信3个月定开债A |
1.0164 |
1.1478 |
1.0164 |
1.1478 |
0.0000 |
0.00% |
| 2025-06-10 |
012440 |
平安惠信3个月定开债A |
1.0164 |
1.1478 |
1.0142 |
1.1456 |
0.0022 |
0.22% |
| 2025-06-09 |
012440 |
平安惠信3个月定开债A |
1.0142 |
1.1456 |
1.0139 |
1.1453 |
0.0003 |
0.03% |
| 2025-06-06 |
012440 |
平安惠信3个月定开债A |
1.0139 |
1.1453 |
1.0137 |
1.1451 |
0.0002 |
0.02% |
| 2025-06-05 |
012440 |
平安惠信3个月定开债A |
1.0137 |
1.1451 |
1.0136 |
1.1450 |
0.0001 |
0.01% |
| 2025-06-04 |
012440 |
平安惠信3个月定开债A |
1.0136 |
1.1450 |
1.0135 |
1.1449 |
0.0001 |
0.01% |
| 2025-06-03 |
012440 |
平安惠信3个月定开债A |
1.0135 |
1.1449 |
1.0133 |
1.1447 |
0.0002 |
0.02% |
| 2025-05-30 |
012440 |
平安惠信3个月定开债A |
1.0133 |
1.1447 |
1.0129 |
1.1443 |
0.0004 |
0.04% |
| 2025-05-29 |
012440 |
平安惠信3个月定开债A |
1.0129 |
1.1443 |
1.0434 |
1.1448 |
-0.0005 |
-0.05% |
| 2025-05-28 |
012440 |
平安惠信3个月定开债A |
1.0434 |
1.1448 |
1.0436 |
1.1450 |
-0.0002 |
-0.02% |
| 2025-05-27 |
012440 |
平安惠信3个月定开债A |
1.0436 |
1.1450 |
1.0424 |
1.1438 |
0.0012 |
0.12% |
| 2025-05-26 |
012440 |
平安惠信3个月定开债A |
1.0424 |
1.1438 |
1.0420 |
1.1434 |
0.0004 |
0.04% |
| 2025-05-23 |
012440 |
平安惠信3个月定开债A |
1.0420 |
1.1434 |
1.0417 |
1.1431 |
0.0003 |
0.03% |
| 2025-05-22 |
012440 |
平安惠信3个月定开债A |
1.0417 |
1.1431 |
1.0415 |
1.1429 |
0.0002 |
0.02% |
| 2025-05-21 |
012440 |
平安惠信3个月定开债A |
1.0415 |
1.1429 |
1.0410 |
1.1424 |
0.0005 |
0.05% |
| 2025-05-20 |
012440 |
平安惠信3个月定开债A |
1.0410 |
1.1424 |
1.0407 |
1.1421 |
0.0003 |
0.03% |
| 2025-05-19 |
012440 |
平安惠信3个月定开债A |
1.0407 |
1.1421 |
1.0400 |
1.1414 |
0.0007 |
0.07% |
| 2025-05-16 |
012440 |
平安惠信3个月定开债A |
1.0400 |
1.1414 |
1.0403 |
1.1417 |
-0.0003 |
-0.03% |
| 2025-05-15 |
012440 |
平安惠信3个月定开债A |
1.0403 |
1.1417 |
1.0399 |
1.1413 |
0.0004 |
0.04% |
| 2025-05-14 |
012440 |
平安惠信3个月定开债A |
1.0399 |
1.1413 |
1.0395 |
1.1409 |
0.0004 |
0.04% |
| 2025-05-13 |
012440 |
平安惠信3个月定开债A |
1.0395 |
1.1409 |
1.0389 |
1.1403 |
0.0006 |
0.06% |
| 2025-05-12 |
012440 |
平安惠信3个月定开债A |
1.0389 |
1.1403 |
1.0390 |
1.1404 |
-0.0001 |
-0.01% |
| 2025-05-09 |
012440 |
平安惠信3个月定开债A |
1.0390 |
1.1404 |
1.0383 |
1.1397 |
0.0007 |
0.07% |
| 2025-05-08 |
012440 |
平安惠信3个月定开债A |
1.0383 |
1.1397 |
1.0373 |
1.1387 |
0.0010 |
0.10% |
| 2025-05-07 |
012440 |
平安惠信3个月定开债A |
1.0373 |
1.1387 |
1.0372 |
1.1386 |
0.0001 |
0.01% |
| 2025-05-06 |
012440 |
平安惠信3个月定开债A |
1.0372 |
1.1386 |
1.0366 |
1.1380 |
0.0006 |
0.06% |
| 2025-04-30 |
012440 |
平安惠信3个月定开债A |
1.0366 |
1.1380 |
1.0362 |
1.1376 |
0.0004 |
0.04% |
| 2025-04-29 |
012440 |
平安惠信3个月定开债A |
1.0362 |
1.1376 |
1.0359 |
1.1373 |
0.0003 |
0.03% |
| 2025-04-28 |
012440 |
平安惠信3个月定开债A |
1.0359 |
1.1373 |
1.0358 |
1.1372 |
0.0001 |
0.01% |
| 2025-04-25 |
012440 |
平安惠信3个月定开债A |
1.0358 |
1.1372 |
1.0360 |
1.1374 |
-0.0002 |
-0.02% |
| 2025-04-24 |
012440 |
平安惠信3个月定开债A |
1.0360 |
1.1374 |
1.0362 |
1.1376 |
-0.0002 |
-0.02% |
| 2025-04-23 |
012440 |
平安惠信3个月定开债A |
1.0362 |
1.1376 |
1.0366 |
1.1380 |
-0.0004 |
-0.04% |
| 2025-04-22 |
012440 |
平安惠信3个月定开债A |
1.0366 |
1.1380 |
1.0365 |
1.1379 |
0.0001 |
0.01% |
| 2025-04-21 |
012440 |
平安惠信3个月定开债A |
1.0365 |
1.1379 |
1.0367 |
1.1381 |
-0.0002 |
-0.02% |
| 2025-04-18 |
012440 |
平安惠信3个月定开债A |
1.0367 |
1.1381 |
1.0366 |
1.1380 |
0.0001 |
0.01% |
| 2025-04-17 |
012440 |
平安惠信3个月定开债A |
1.0366 |
1.1380 |
1.0367 |
1.1381 |
-0.0001 |
-0.01% |
| 2025-04-16 |
012440 |
平安惠信3个月定开债A |
1.0367 |
1.1381 |
1.0366 |
1.1380 |
0.0001 |
0.01% |
| 2025-04-15 |
012440 |
平安惠信3个月定开债A |
1.0366 |
1.1380 |
1.0365 |
1.1379 |
0.0001 |
0.01% |
| 2025-04-14 |
012440 |
平安惠信3个月定开债A |
1.0365 |
1.1379 |
1.0364 |
1.1378 |
0.0001 |
0.01% |
| 2025-04-11 |
012440 |
平安惠信3个月定开债A |
1.0364 |
1.1378 |
1.0363 |
1.1377 |
0.0001 |
0.01% |
| 2025-04-10 |
012440 |
平安惠信3个月定开债A |
1.0363 |
1.1377 |
1.0364 |
1.1378 |
-0.0001 |
-0.01% |
| 2025-04-09 |
012440 |
平安惠信3个月定开债A |
1.0364 |
1.1378 |
1.0364 |
1.1378 |
0.0000 |
0.00% |
| 2025-04-08 |
012440 |
平安惠信3个月定开债A |
1.0364 |
1.1378 |
1.0363 |
1.1377 |
0.0001 |
0.01% |
| 2025-04-07 |
012440 |
平安惠信3个月定开债A |
1.0363 |
1.1377 |
1.0345 |
1.1359 |
0.0018 |
0.17% |
| 2025-04-03 |
012440 |
平安惠信3个月定开债A |
1.0345 |
1.1359 |
1.0331 |
1.1345 |
0.0014 |
0.14% |
| 2025-04-02 |
012440 |
平安惠信3个月定开债A |
1.0331 |
1.1345 |
1.0326 |
1.1340 |
0.0005 |
0.05% |
| 2025-04-01 |
012440 |
平安惠信3个月定开债A |
1.0326 |
1.1340 |
1.0324 |
1.1338 |
0.0002 |
0.02% |
| 2025-03-31 |
012440 |
平安惠信3个月定开债A |
1.0324 |
1.1338 |
1.0321 |
1.1335 |
0.0003 |
0.03% |
| 2025-03-28 |
012440 |
平安惠信3个月定开债A |
1.0321 |
1.1335 |
1.0316 |
1.1330 |
0.0005 |
0.05% |
| 2025-03-27 |
012440 |
平安惠信3个月定开债A |
1.0316 |
1.1330 |
1.0314 |
1.1328 |
0.0002 |
0.02% |
| 2025-03-26 |
012440 |
平安惠信3个月定开债A |
1.0314 |
1.1328 |
1.0311 |
1.1325 |
0.0003 |
0.03% |
| 2025-03-25 |
012440 |
平安惠信3个月定开债A |
1.0311 |
1.1325 |
1.0305 |
1.1319 |
0.0006 |
0.06% |
| 2025-03-24 |
012440 |
平安惠信3个月定开债A |
1.0305 |
1.1319 |
1.0299 |
1.1313 |
0.0006 |
0.06% |
| 2025-03-21 |
012440 |
平安惠信3个月定开债A |
1.0299 |
1.1313 |
1.0293 |
1.1307 |
0.0006 |
0.06% |
| 2025-03-20 |
012440 |
平安惠信3个月定开债A |
1.0293 |
1.1307 |
1.0283 |
1.1297 |
0.0010 |
0.10% |
| 2025-03-19 |
012440 |
平安惠信3个月定开债A |
1.0283 |
1.1297 |
1.0278 |
1.1292 |
0.0005 |
0.05% |
| 2025-03-18 |
012440 |
平安惠信3个月定开债A |
1.0278 |
1.1292 |
1.0276 |
1.1290 |
0.0002 |
0.02% |
| 2025-03-17 |
012440 |
平安惠信3个月定开债A |
1.0276 |
1.1290 |
1.0281 |
1.1295 |
-0.0005 |
-0.05% |
| 2025-03-14 |
012440 |
平安惠信3个月定开债A |
1.0281 |
1.1295 |
1.0276 |
1.1290 |
0.0005 |
0.05% |
| 2025-03-13 |
012440 |
平安惠信3个月定开债A |
1.0276 |
1.1290 |
1.0266 |
1.1280 |
0.0010 |
0.10% |
| 2025-03-12 |
012440 |
平安惠信3个月定开债A |
1.0266 |
1.1280 |
1.0266 |
1.1280 |
0.0000 |
0.00% |
| 2025-03-11 |
012440 |
平安惠信3个月定开债A |
1.0266 |
1.1280 |
1.0278 |
1.1292 |
-0.0012 |
-0.12% |
| 2025-03-10 |
012440 |
平安惠信3个月定开债A |
1.0278 |
1.1292 |
1.0280 |
1.1294 |
-0.0002 |
-0.02% |
| 2025-03-07 |
012440 |
平安惠信3个月定开债A |
1.0280 |
1.1294 |
1.0297 |
1.1311 |
-0.0017 |
-0.17% |
| 2025-03-06 |
012440 |
平安惠信3个月定开债A |
1.0297 |
1.1311 |
1.0300 |
1.1314 |
-0.0003 |
-0.03% |
| 2025-03-05 |
012440 |
平安惠信3个月定开债A |
1.0300 |
1.1314 |
1.0301 |
1.1315 |
-0.0001 |
-0.01% |
| 2025-03-04 |
012440 |
平安惠信3个月定开债A |
1.0301 |
1.1315 |
1.0298 |
1.1312 |
0.0003 |
0.03% |
| 2025-03-03 |
012440 |
平安惠信3个月定开债A |
1.0298 |
1.1312 |
1.0295 |
1.1309 |
0.0003 |
0.03% |
| 2025-02-28 |
012440 |
平安惠信3个月定开债A |
1.0295 |
1.1309 |
1.0297 |
1.1311 |
-0.0002 |
-0.02% |
| 2025-02-27 |
012440 |
平安惠信3个月定开债A |
1.0297 |
1.1311 |
1.0299 |
1.1313 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012440 |
平安惠信3个月定开债A |
1.0299 |
1.1313 |
1.0296 |
1.1310 |
0.0003 |
0.03% |
| 2025-02-25 |
012440 |
平安惠信3个月定开债A |
1.0296 |
1.1310 |
1.0295 |
1.1309 |
0.0001 |
0.01% |
| 2025-02-24 |
012440 |
平安惠信3个月定开债A |
1.0295 |
1.1309 |
1.0313 |
1.1327 |
-0.0018 |
-0.17% |
| 2025-02-21 |
012440 |
平安惠信3个月定开债A |
1.0313 |
1.1327 |
1.0326 |
1.1340 |
-0.0013 |
-0.13% |
| 2025-02-20 |
012440 |
平安惠信3个月定开债A |
1.0326 |
1.1340 |
1.0334 |
1.1348 |
-0.0008 |
-0.08% |
| 2025-02-19 |
012440 |
平安惠信3个月定开债A |
1.0334 |
1.1348 |
1.0335 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-02-18 |
012440 |
平安惠信3个月定开债A |
1.0335 |
1.1349 |
1.0346 |
1.1360 |
-0.0011 |
-0.11% |
| 2025-02-17 |
012440 |
平安惠信3个月定开债A |
1.0346 |
1.1360 |
1.0352 |
1.1366 |
-0.0006 |
-0.06% |
| 2025-02-14 |
012440 |
平安惠信3个月定开债A |
1.0352 |
1.1366 |
1.0357 |
1.1371 |
-0.0005 |
-0.05% |
| 2025-02-13 |
012440 |
平安惠信3个月定开债A |
1.0357 |
1.1371 |
1.0357 |
1.1371 |
0.0000 |
0.00% |
| 2025-02-12 |
012440 |
平安惠信3个月定开债A |
1.0357 |
1.1371 |
1.0357 |
1.1371 |
0.0000 |
0.00% |
| 2025-02-11 |
012440 |
平安惠信3个月定开债A |
1.0357 |
1.1371 |
1.0359 |
1.1373 |
-0.0002 |
-0.02% |
| 2025-02-10 |
012440 |
平安惠信3个月定开债A |
1.0359 |
1.1373 |
1.0363 |
1.1377 |
-0.0004 |
-0.04% |
| 2025-02-07 |
012440 |
平安惠信3个月定开债A |
1.0363 |
1.1377 |
1.0358 |
1.1372 |
0.0005 |
0.05% |
| 2025-02-06 |
012440 |
平安惠信3个月定开债A |
1.0358 |
1.1372 |
1.0351 |
1.1365 |
0.0007 |
0.07% |
| 2025-02-05 |
012440 |
平安惠信3个月定开债A |
1.0351 |
1.1365 |
1.0347 |
1.1361 |
0.0004 |
0.04% |
| 2025-01-27 |
012440 |
平安惠信3个月定开债A |
1.0347 |
1.1361 |
1.0335 |
1.1349 |
0.0012 |
0.12% |
| 2025-01-24 |
012440 |
平安惠信3个月定开债A |
1.0335 |
1.1349 |
1.0336 |
1.1350 |
-0.0001 |
-0.01% |
| 2025-01-23 |
012440 |
平安惠信3个月定开债A |
1.0336 |
1.1350 |
1.0340 |
1.1354 |
-0.0004 |
-0.04% |
| 2025-01-22 |
012440 |
平安惠信3个月定开债A |
1.0340 |
1.1354 |
1.0339 |
1.1353 |
0.0001 |
0.01% |
| 2025-01-21 |
012440 |
平安惠信3个月定开债A |
1.0339 |
1.1353 |
1.0340 |
1.1354 |
-0.0001 |
-0.01% |
| 2025-01-20 |
012440 |
平安惠信3个月定开债A |
1.0340 |
1.1354 |
1.0343 |
1.1357 |
-0.0003 |
-0.03% |
| 2025-01-17 |
012440 |
平安惠信3个月定开债A |
1.0343 |
1.1357 |
1.0350 |
1.1364 |
-0.0007 |
-0.07% |
| 2025-01-16 |
012440 |
平安惠信3个月定开债A |
1.0350 |
1.1364 |
1.0362 |
1.1376 |
-0.0012 |
-0.12% |
| 2025-01-15 |
012440 |
平安惠信3个月定开债A |
1.0362 |
1.1376 |
1.0359 |
1.1373 |
0.0003 |
0.03% |
| 2025-01-14 |
012440 |
平安惠信3个月定开债A |
1.0359 |
1.1373 |
1.0361 |
1.1375 |
-0.0002 |
-0.02% |
| 2025-01-13 |
012440 |
平安惠信3个月定开债A |
1.0361 |
1.1375 |
1.0367 |
1.1381 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012440 |
平安惠信3个月定开债A |
1.0367 |
1.1381 |
1.0369 |
1.1383 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012440 |
平安惠信3个月定开债A |
1.0369 |
1.1383 |
1.0374 |
1.1388 |
-0.0005 |
-0.05% |
| 2025-01-08 |
012440 |
平安惠信3个月定开债A |
1.0374 |
1.1388 |
1.0372 |
1.1386 |
0.0002 |
0.02% |
| 2025-01-07 |
012440 |
平安惠信3个月定开债A |
1.0372 |
1.1386 |
1.0375 |
1.1389 |
-0.0003 |
-0.03% |
| 2025-01-06 |
012440 |
平安惠信3个月定开债A |
1.0375 |
1.1389 |
1.0372 |
1.1386 |
0.0003 |
0.03% |
| 2025-01-03 |
012440 |
平安惠信3个月定开债A |
1.0372 |
1.1386 |
1.0364 |
1.1378 |
0.0008 |
0.08% |
| 2025-01-02 |
012440 |
平安惠信3个月定开债A |
1.0364 |
1.1378 |
1.0348 |
1.1362 |
0.0016 |
0.15% |
