平安惠金定开债A(平安大华惠金定开债)基金净值查询(003024)
今天最新净值
1.3533
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4033
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.0486亿
- 最近资产：3.93亿
- 基金公司：平安大华基金
- 基金经理：田元强
近一年平安惠金定开债A|平安大华惠金定开债基金净值查询
近一年,平安惠金定开债A(003024)基金累计收益率2.81%
| 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 |
003024 |
平安惠金定开债A |
1.3549 |
1.4049 |
1.3533 |
1.4033 |
0.0016 |
0.12% |
| 2026-09-15 |
003024 |
平安惠金定开债A |
1.3533 |
1.4033 |
1.3538 |
1.4038 |
-0.0005 |
-0.04% |
| 2026-09-14 |
003024 |
平安惠金定开债A |
1.3538 |
1.4038 |
1.3524 |
1.4024 |
0.0014 |
0.10% |
| 2026-09-11 |
003024 |
平安惠金定开债A |
1.3524 |
1.4024 |
1.3527 |
1.4027 |
-0.0003 |
-0.02% |
| 2026-09-10 |
003024 |
平安惠金定开债A |
1.3527 |
1.4027 |
1.3540 |
1.4040 |
-0.0013 |
-0.10% |
| 2026-09-09 |
003024 |
平安惠金定开债A |
1.3540 |
1.4040 |
1.3554 |
1.4054 |
-0.0014 |
-0.10% |
| 2026-09-08 |
003024 |
平安惠金定开债A |
1.3554 |
1.4054 |
1.3552 |
1.4052 |
0.0002 |
0.01% |
| 2026-09-07 |
003024 |
平安惠金定开债A |
1.3552 |
1.4052 |
1.3544 |
1.4044 |
0.0008 |
0.06% |
| 2026-09-04 |
003024 |
平安惠金定开债A |
1.3544 |
1.4044 |
1.3552 |
1.4052 |
-0.0008 |
-0.06% |
| 2026-09-03 |
003024 |
平安惠金定开债A |
1.3552 |
1.4052 |
1.3562 |
1.4062 |
-0.0010 |
-0.07% |
|
|
| 2026-09-02 |
003024 |
平安惠金定开债A |
1.3562 |
1.4062 |
1.3574 |
1.4074 |
-0.0012 |
-0.09% |
| 2026-09-01 |
003024 |
平安惠金定开债A |
1.3574 |
1.4074 |
1.3578 |
1.4078 |
-0.0004 |
-0.03% |
| 2026-08-31 |
003024 |
平安惠金定开债A |
1.3578 |
1.4078 |
1.3578 |
1.4078 |
0.0000 |
0.00% |
| 2026-08-28 |
003024 |
平安惠金定开债A |
1.3578 |
1.4078 |
1.3581 |
1.4081 |
-0.0003 |
-0.02% |
| 2026-08-27 |
003024 |
平安惠金定开债A |
1.3581 |
1.4081 |
1.3568 |
1.4068 |
0.0013 |
0.10% |
| 2026-08-26 |
003024 |
平安惠金定开债A |
1.3568 |
1.4068 |
1.3566 |
1.4066 |
0.0002 |
0.01% |
| 2026-08-25 |
003024 |
平安惠金定开债A |
1.3566 |
1.4066 |
1.3553 |
1.4053 |
0.0013 |
0.10% |
| 2026-08-24 |
003024 |
平安惠金定开债A |
1.3553 |
1.4053 |
1.3557 |
1.4057 |
-0.0004 |
-0.03% |
| 2026-08-21 |
003024 |
平安惠金定开债A |
1.3557 |
1.4057 |
1.3563 |
1.4063 |
-0.0006 |
-0.04% |
| 2026-08-20 |
003024 |
平安惠金定开债A |
1.3563 |
1.4063 |
1.3562 |
1.4062 |
0.0001 |
0.01% |
| 2026-08-19 |
003024 |
平安惠金定开债A |
1.3562 |
1.4062 |
1.3589 |
1.4089 |
-0.0027 |
-0.20% |
| 2026-08-18 |
003024 |
平安惠金定开债A |
1.3589 |
1.4089 |
1.3586 |
1.4086 |
0.0003 |
0.02% |
| 2026-08-17 |
003024 |
平安惠金定开债A |
1.3586 |
1.4086 |
1.3574 |
1.4074 |
0.0012 |
0.09% |
| 2026-08-14 |
003024 |
平安惠金定开债A |
1.3574 |
1.4074 |
1.3572 |
1.4072 |
0.0002 |
0.01% |
| 2026-08-13 |
003024 |
平安惠金定开债A |
1.3572 |
1.4072 |
1.3593 |
1.4093 |
-0.0021 |
-0.15% |
|
|
| 2026-08-12 |
003024 |
平安惠金定开债A |
1.3593 |
1.4093 |
1.3603 |
1.4103 |
-0.0010 |
-0.07% |
| 2026-08-11 |
003024 |
平安惠金定开债A |
1.3603 |
1.4103 |
1.3613 |
1.4113 |
-0.0010 |
-0.07% |
| 2026-08-10 |
003024 |
平安惠金定开债A |
1.3613 |
1.4113 |
1.3607 |
1.4107 |
0.0006 |
0.04% |
| 2026-08-07 |
003024 |
平安惠金定开债A |
1.3607 |
1.4107 |
1.3600 |
1.4100 |
0.0007 |
0.05% |
| 2026-08-06 |
003024 |
平安惠金定开债A |
1.3600 |
1.4100 |
1.3607 |
1.4107 |
-0.0007 |
-0.05% |
| 2026-08-05 |
003024 |
平安惠金定开债A |
1.3607 |
1.4107 |
1.3593 |
1.4093 |
0.0014 |
0.10% |
| 2026-08-04 |
003024 |
平安惠金定开债A |
1.3593 |
1.4093 |
1.3582 |
1.4082 |
0.0011 |
0.08% |
| 2026-08-03 |
003024 |
平安惠金定开债A |
1.3582 |
1.4082 |
1.3589 |
1.4089 |
-0.0007 |
-0.05% |
| 2026-07-31 |
003024 |
平安惠金定开债A |
1.3589 |
1.4089 |
1.3561 |
1.4061 |
0.0028 |
0.21% |
| 2026-07-30 |
003024 |
平安惠金定开债A |
1.3561 |
1.4061 |
1.3556 |
1.4056 |
0.0005 |
0.04% |
| 2026-07-29 |
003024 |
平安惠金定开债A |
1.3556 |
1.4056 |
1.3547 |
1.4047 |
0.0009 |
0.07% |
| 2026-07-28 |
003024 |
平安惠金定开债A |
1.3547 |
1.4047 |
1.3571 |
1.4071 |
-0.0024 |
-0.18% |
| 2026-07-27 |
003024 |
平安惠金定开债A |
1.3571 |
1.4071 |
1.3542 |
1.4042 |
0.0029 |
0.21% |
| 2026-07-24 |
003024 |
平安惠金定开债A |
1.3542 |
1.4042 |
1.3552 |
1.4052 |
-0.0010 |
-0.07% |
| 2026-07-23 |
003024 |
平安惠金定开债A |
1.3552 |
1.4052 |
1.3535 |
1.4035 |
0.0017 |
0.13% |
| 2026-07-22 |
003024 |
平安惠金定开债A |
1.3535 |
1.4035 |
1.3544 |
1.4044 |
-0.0009 |
-0.07% |
| 2026-07-21 |
003024 |
平安惠金定开债A |
1.3544 |
1.4044 |
1.3523 |
1.4023 |
0.0021 |
0.16% |
| 2026-07-20 |
003024 |
平安惠金定开债A |
1.3523 |
1.4023 |
1.3521 |
1.4021 |
0.0002 |
0.01% |
| 2026-07-17 |
003024 |
平安惠金定开债A |
1.3521 |
1.4021 |
1.3532 |
1.4032 |
-0.0011 |
-0.08% |
| 2026-07-16 |
003024 |
平安惠金定开债A |
1.3532 |
1.4032 |
1.3541 |
1.4041 |
-0.0009 |
-0.07% |
| 2026-07-15 |
003024 |
平安惠金定开债A |
1.3541 |
1.4041 |
1.3545 |
1.4045 |
-0.0004 |
-0.03% |
| 2026-07-14 |
003024 |
平安惠金定开债A |
1.3545 |
1.4045 |
1.3521 |
1.4021 |
0.0024 |
0.18% |
| 2026-07-13 |
003024 |
平安惠金定开债A |
1.3521 |
1.4021 |
1.3570 |
1.4070 |
-0.0049 |
-0.36% |
| 2026-07-10 |
003024 |
平安惠金定开债A |
1.3570 |
1.4070 |
1.3590 |
1.4090 |
-0.0020 |
-0.15% |
| 2026-07-09 |
003024 |
平安惠金定开债A |
1.3590 |
1.4090 |
1.3579 |
1.4079 |
0.0011 |
0.08% |
| 2026-07-08 |
003024 |
平安惠金定开债A |
1.3579 |
1.4079 |
1.3593 |
1.4093 |
-0.0014 |
-0.10% |
| 2026-07-07 |
003024 |
平安惠金定开债A |
1.3593 |
1.4093 |
1.3618 |
1.4118 |
-0.0025 |
-0.18% |
| 2026-07-06 |
003024 |
平安惠金定开债A |
1.3618 |
1.4118 |
1.3623 |
1.4123 |
-0.0005 |
-0.04% |
| 2026-07-03 |
003024 |
平安惠金定开债A |
1.3623 |
1.4123 |
1.3617 |
1.4117 |
0.0006 |
0.04% |
| 2026-07-02 |
003024 |
平安惠金定开债A |
1.3617 |
1.4117 |
1.3621 |
1.4121 |
-0.0004 |
-0.03% |
| 2026-07-01 |
003024 |
平安惠金定开债A |
1.3621 |
1.4121 |
1.3615 |
1.4115 |
0.0006 |
0.04% |
| 2026-06-30 |
003024 |
平安惠金定开债A |
1.3615 |
1.4115 |
1.3574 |
1.4074 |
0.0041 |
0.30% |
| 2026-06-29 |
003024 |
平安惠金定开债A |
1.3574 |
1.4074 |
1.3563 |
1.4063 |
0.0011 |
0.08% |
| 2026-06-26 |
003024 |
平安惠金定开债A |
1.3563 |
1.4063 |
1.3584 |
1.4084 |
-0.0021 |
-0.15% |
| 2026-06-25 |
003024 |
平安惠金定开债A |
1.3584 |
1.4084 |
1.3603 |
1.4103 |
-0.0019 |
-0.14% |
| 2026-06-24 |
003024 |
平安惠金定开债A |
1.3603 |
1.4103 |
1.3593 |
1.4093 |
0.0010 |
0.07% |
| 2026-06-23 |
003024 |
平安惠金定开债A |
1.3593 |
1.4093 |
1.3618 |
1.4118 |
-0.0025 |
-0.18% |
| 2026-06-22 |
003024 |
平安惠金定开债A |
1.3618 |
1.4118 |
1.3620 |
1.4120 |
-0.0002 |
-0.01% |
| 2026-06-18 |
003024 |
平安惠金定开债A |
1.3620 |
1.4120 |
1.3635 |
1.4135 |
-0.0015 |
-0.11% |
| 2026-06-17 |
003024 |
平安惠金定开债A |
1.3635 |
1.4135 |
1.3636 |
1.4136 |
-0.0001 |
-0.01% |
| 2026-06-16 |
003024 |
平安惠金定开债A |
1.3636 |
1.4136 |
1.3619 |
1.4119 |
0.0017 |
0.12% |
| 2026-06-15 |
003024 |
平安惠金定开债A |
1.3619 |
1.4119 |
1.3587 |
1.4087 |
0.0032 |
0.24% |
| 2026-06-12 |
003024 |
平安惠金定开债A |
1.3587 |
1.4087 |
1.3569 |
1.4069 |
0.0018 |
0.13% |
| 2026-06-11 |
003024 |
平安惠金定开债A |
1.3569 |
1.4069 |
1.3567 |
1.4067 |
0.0002 |
0.01% |
| 2026-06-10 |
003024 |
平安惠金定开债A |
1.3567 |
1.4067 |
1.3595 |
1.4095 |
-0.0028 |
-0.21% |
| 2026-06-09 |
003024 |
平安惠金定开债A |
1.3595 |
1.4095 |
1.3565 |
1.4065 |
0.0030 |
0.22% |
| 2026-06-08 |
003024 |
平安惠金定开债A |
1.3565 |
1.4065 |
1.3597 |
1.4097 |
-0.0032 |
-0.24% |
| 2026-06-05 |
003024 |
平安惠金定开债A |
1.3597 |
1.4097 |
1.3600 |
1.4100 |
-0.0003 |
-0.02% |
| 2026-06-04 |
003024 |
平安惠金定开债A |
1.3600 |
1.4100 |
1.3615 |
1.4115 |
-0.0015 |
-0.11% |
| 2026-06-03 |
003024 |
平安惠金定开债A |
1.3615 |
1.4115 |
1.3617 |
1.4117 |
-0.0002 |
-0.01% |
| 2026-06-02 |
003024 |
平安惠金定开债A |
1.3617 |
1.4117 |
1.3601 |
1.4101 |
0.0016 |
0.12% |
| 2026-06-01 |
003024 |
平安惠金定开债A |
1.3601 |
1.4101 |
1.3591 |
1.4091 |
0.0010 |
0.07% |
| 2026-05-29 |
003024 |
平安惠金定开债A |
1.3591 |
1.4091 |
1.3631 |
1.4131 |
-0.0040 |
-0.29% |
| 2026-05-28 |
003024 |
平安惠金定开债A |
1.3631 |
1.4131 |
1.3606 |
1.4106 |
0.0025 |
0.18% |
| 2026-05-27 |
003024 |
平安惠金定开债A |
1.3606 |
1.4106 |
1.3614 |
1.4114 |
-0.0008 |
-0.06% |
| 2026-05-26 |
003024 |
平安惠金定开债A |
1.3614 |
1.4114 |
1.3621 |
1.4121 |
-0.0007 |
-0.05% |
| 2026-05-25 |
003024 |
平安惠金定开债A |
1.3621 |
1.4121 |
1.3602 |
1.4102 |
0.0019 |
0.14% |
| 2026-05-22 |
003024 |
平安惠金定开债A |
1.3602 |
1.4102 |
1.3572 |
1.4072 |
0.0030 |
0.22% |
| 2026-05-21 |
003024 |
平安惠金定开债A |
1.3572 |
1.4072 |
1.3602 |
1.4102 |
-0.0030 |
-0.22% |
| 2026-05-20 |
003024 |
平安惠金定开债A |
1.3602 |
1.4102 |
1.3597 |
1.4097 |
0.0005 |
0.04% |
| 2026-05-19 |
003024 |
平安惠金定开债A |
1.3597 |
1.4097 |
1.3561 |
1.4061 |
0.0036 |
0.27% |
| 2026-05-18 |
003024 |
平安惠金定开债A |
1.3561 |
1.4061 |
1.3552 |
1.4052 |
0.0009 |
0.07% |
| 2026-05-15 |
003024 |
平安惠金定开债A |
1.3552 |
1.4052 |
1.3560 |
1.4060 |
-0.0008 |
-0.06% |
| 2026-05-14 |
003024 |
平安惠金定开债A |
1.3560 |
1.4060 |
1.3576 |
1.4076 |
-0.0016 |
-0.12% |
| 2026-05-13 |
003024 |
平安惠金定开债A |
1.3576 |
1.4076 |
1.3566 |
1.4066 |
0.0010 |
0.07% |
| 2026-05-12 |
003024 |
平安惠金定开债A |
1.3566 |
1.4066 |
1.3587 |
1.4087 |
-0.0021 |
-0.15% |
| 2026-05-11 |
003024 |
平安惠金定开债A |
1.3587 |
1.4087 |
1.3570 |
1.4070 |
0.0017 |
0.13% |
| 2026-05-08 |
003024 |
平安惠金定开债A |
1.3570 |
1.4070 |
1.3565 |
1.4065 |
0.0005 |
0.04% |
| 2026-04-30 |
003024 |
平安惠金定开债A |
1.3520 |
1.4020 |
1.3514 |
1.4014 |
0.0006 |
0.04% |
| 2026-04-29 |
003024 |
平安惠金定开债A |
1.3514 |
1.4014 |
1.3500 |
1.4000 |
0.0014 |
0.10% |
| 2026-04-28 |
003024 |
平安惠金定开债A |
1.3500 |
1.4000 |
1.3512 |
1.4012 |
-0.0012 |
-0.09% |
| 2026-04-27 |
003024 |
平安惠金定开债A |
1.3512 |
1.4012 |
1.3502 |
1.4002 |
0.0010 |
0.07% |
| 2026-04-24 |
003024 |
平安惠金定开债A |
1.3502 |
1.4002 |
1.3505 |
1.4005 |
-0.0003 |
-0.02% |
| 2026-04-23 |
003024 |
平安惠金定开债A |
1.3505 |
1.4005 |
1.3516 |
1.4016 |
-0.0011 |
-0.08% |
| 2026-04-22 |
003024 |
平安惠金定开债A |
1.3516 |
1.4016 |
1.3497 |
1.3997 |
0.0019 |
0.14% |
| 2026-04-21 |
003024 |
平安惠金定开债A |
1.3497 |
1.3997 |
1.3498 |
1.3998 |
-0.0001 |
-0.01% |
| 2026-04-20 |
003024 |
平安惠金定开债A |
1.3498 |
1.3998 |
1.3494 |
1.3994 |
0.0004 |
0.03% |
| 2026-04-17 |
003024 |
平安惠金定开债A |
1.3494 |
1.3994 |
1.3485 |
1.3985 |
0.0009 |
0.07% |
| 2026-04-16 |
003024 |
平安惠金定开债A |
1.3485 |
1.3985 |
1.3454 |
1.3954 |
0.0031 |
0.23% |
| 2026-04-15 |
003024 |
平安惠金定开债A |
1.3454 |
1.3954 |
1.3442 |
1.3942 |
0.0012 |
0.09% |
| 2026-04-14 |
003024 |
平安惠金定开债A |
1.3442 |
1.3942 |
1.3418 |
1.3918 |
0.0024 |
0.18% |
| 2026-04-13 |
003024 |
平安惠金定开债A |
1.3418 |
1.3918 |
1.3431 |
1.3931 |
-0.0013 |
-0.10% |
| 2026-04-10 |
003024 |
平安惠金定开债A |
1.3431 |
1.3931 |
1.3431 |
1.3931 |
0.0000 |
0.00% |
| 2026-04-09 |
003024 |
平安惠金定开债A |
1.3431 |
1.3931 |
1.3432 |
1.3932 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003024 |
平安惠金定开债A |
1.3432 |
1.3932 |
1.3386 |
1.3886 |
0.0046 |
0.34% |
| 2026-04-07 |
003024 |
平安惠金定开债A |
1.3386 |
1.3886 |
1.3372 |
1.3872 |
0.0014 |
0.10% |
| 2026-04-03 |
003024 |
平安惠金定开债A |
1.3372 |
1.3872 |
1.3356 |
1.3856 |
0.0016 |
0.12% |
| 2026-04-02 |
003024 |
平安惠金定开债A |
1.3356 |
1.3856 |
1.3372 |
1.3872 |
-0.0016 |
-0.12% |
| 2026-04-01 |
003024 |
平安惠金定开债A |
1.3372 |
1.3872 |
1.3338 |
1.3838 |
0.0034 |
0.25% |
| 2026-03-31 |
003024 |
平安惠金定开债A |
1.3338 |
1.3838 |
1.3360 |
1.3860 |
-0.0022 |
-0.16% |
| 2026-03-30 |
003024 |
平安惠金定开债A |
1.3360 |
1.3860 |
1.3368 |
1.3868 |
-0.0008 |
-0.06% |
| 2026-03-27 |
003024 |
平安惠金定开债A |
1.3368 |
1.3868 |
1.3351 |
1.3851 |
0.0017 |
0.13% |
| 2026-03-26 |
003024 |
平安惠金定开债A |
1.3351 |
1.3851 |
1.3382 |
1.3882 |
-0.0031 |
-0.23% |
| 2026-03-25 |
003024 |
平安惠金定开债A |
1.3382 |
1.3882 |
1.3360 |
1.3860 |
0.0022 |
0.16% |
| 2026-03-24 |
003024 |
平安惠金定开债A |
1.3360 |
1.3860 |
1.3320 |
1.3820 |
0.0040 |
0.30% |
| 2026-03-23 |
003024 |
平安惠金定开债A |
1.3320 |
1.3820 |
1.3346 |
1.3846 |
-0.0026 |
-0.19% |
| 2026-03-20 |
003024 |
平安惠金定开债A |
1.3346 |
1.3846 |
1.3359 |
1.3859 |
-0.0013 |
-0.10% |
| 2026-03-19 |
003024 |
平安惠金定开债A |
1.3359 |
1.3859 |
1.3400 |
1.3900 |
-0.0041 |
-0.31% |
| 2026-03-18 |
003024 |
平安惠金定开债A |
1.3400 |
1.3900 |
1.3366 |
1.3866 |
0.0034 |
0.25% |
| 2026-03-17 |
003024 |
平安惠金定开债A |
1.3366 |
1.3866 |
1.3407 |
1.3907 |
-0.0041 |
-0.31% |
| 2026-03-16 |
003024 |
平安惠金定开债A |
1.3407 |
1.3907 |
1.3408 |
1.3908 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003024 |
平安惠金定开债A |
1.3408 |
1.3908 |
1.3424 |
1.3924 |
-0.0016 |
-0.12% |
| 2026-03-12 |
003024 |
平安惠金定开债A |
1.3424 |
1.3924 |
1.3449 |
1.3949 |
-0.0025 |
-0.19% |
| 2026-03-11 |
003024 |
平安惠金定开债A |
1.3449 |
1.3949 |
1.3446 |
1.3946 |
0.0003 |
0.02% |
| 2026-03-10 |
003024 |
平安惠金定开债A |
1.3446 |
1.3946 |
1.3431 |
1.3931 |
0.0015 |
0.11% |
| 2026-03-09 |
003024 |
平安惠金定开债A |
1.3431 |
1.3931 |
1.3442 |
1.3942 |
-0.0011 |
-0.08% |
| 2026-03-06 |
003024 |
平安惠金定开债A |
1.3442 |
1.3942 |
1.3432 |
1.3932 |
0.0010 |
0.07% |
| 2026-03-05 |
003024 |
平安惠金定开债A |
1.3432 |
1.3932 |
1.3430 |
1.3930 |
0.0002 |
0.01% |
| 2026-03-04 |
003024 |
平安惠金定开债A |
1.3430 |
1.3930 |
1.3428 |
1.3928 |
0.0002 |
0.01% |
| 2026-03-03 |
003024 |
平安惠金定开债A |
1.3428 |
1.3928 |
1.3463 |
1.3963 |
-0.0035 |
-0.26% |
| 2026-03-02 |
003024 |
平安惠金定开债A |
1.3463 |
1.3963 |
1.3460 |
1.3960 |
0.0003 |
0.02% |
| 2026-02-27 |
003024 |
平安惠金定开债A |
1.3460 |
1.3960 |
1.3460 |
1.3960 |
0.0000 |
0.00% |
| 2026-02-26 |
003024 |
平安惠金定开债A |
1.3460 |
1.3960 |
1.3482 |
1.3982 |
-0.0022 |
-0.16% |
| 2026-02-25 |
003024 |
平安惠金定开债A |
1.3482 |
1.3982 |
1.3479 |
1.3979 |
0.0003 |
0.02% |
| 2026-02-24 |
003024 |
平安惠金定开债A |
1.3479 |
1.3979 |
1.3452 |
1.3952 |
0.0027 |
0.20% |
| 2026-02-13 |
003024 |
平安惠金定开债A |
1.3452 |
1.3952 |
1.3460 |
1.3960 |
-0.0008 |
-0.06% |
| 2026-02-12 |
003024 |
平安惠金定开债A |
1.3460 |
1.3960 |
1.3454 |
1.3954 |
0.0006 |
0.04% |
| 2026-02-11 |
003024 |
平安惠金定开债A |
1.3454 |
1.3954 |
1.3445 |
1.3945 |
0.0009 |
0.07% |
| 2026-02-10 |
003024 |
平安惠金定开债A |
1.3445 |
1.3945 |
1.3449 |
1.3949 |
-0.0004 |
-0.03% |
| 2026-02-09 |
003024 |
平安惠金定开债A |
1.3449 |
1.3949 |
1.3427 |
1.3927 |
0.0022 |
0.16% |
| 2026-02-06 |
003024 |
平安惠金定开债A |
1.3427 |
1.3927 |
1.3410 |
1.3910 |
0.0017 |
0.13% |
| 2026-02-05 |
003024 |
平安惠金定开债A |
1.3410 |
1.3910 |
1.3427 |
1.3927 |
-0.0017 |
-0.13% |
| 2026-02-04 |
003024 |
平安惠金定开债A |
1.3427 |
1.3927 |
1.3434 |
1.3934 |
-0.0007 |
-0.05% |
| 2026-02-03 |
003024 |
平安惠金定开债A |
1.3434 |
1.3934 |
1.3380 |
1.3880 |
0.0054 |
0.40% |
| 2026-02-02 |
003024 |
平安惠金定开债A |
1.3380 |
1.3880 |
1.3428 |
1.3928 |
-0.0048 |
-0.36% |
| 2026-01-30 |
003024 |
平安惠金定开债A |
1.3428 |
1.3928 |
1.3456 |
1.3956 |
-0.0028 |
-0.21% |
| 2026-01-29 |
003024 |
平安惠金定开债A |
1.3456 |
1.3956 |
1.3477 |
1.3977 |
-0.0021 |
-0.16% |
| 2026-01-28 |
003024 |
平安惠金定开债A |
1.3477 |
1.3977 |
1.3461 |
1.3961 |
0.0016 |
0.12% |
| 2026-01-27 |
003024 |
平安惠金定开债A |
1.3461 |
1.3961 |
1.3456 |
1.3956 |
0.0005 |
0.04% |
| 2026-01-26 |
003024 |
平安惠金定开债A |
1.3456 |
1.3956 |
1.3502 |
1.4002 |
-0.0046 |
-0.34% |
| 2026-01-23 |
003024 |
平安惠金定开债A |
1.3502 |
1.4002 |
1.3479 |
1.3979 |
0.0023 |
0.17% |
| 2026-01-22 |
003024 |
平安惠金定开债A |
1.3479 |
1.3979 |
1.3467 |
1.3967 |
0.0012 |
0.09% |
| 2026-01-21 |
003024 |
平安惠金定开债A |
1.3467 |
1.3967 |
1.3428 |
1.3928 |
0.0039 |
0.29% |
| 2026-01-20 |
003024 |
平安惠金定开债A |
1.3428 |
1.3928 |
1.3439 |
1.3939 |
-0.0011 |
-0.08% |
| 2026-01-19 |
003024 |
平安惠金定开债A |
1.3439 |
1.3939 |
1.3440 |
1.3940 |
-0.0001 |
-0.01% |
| 2026-01-16 |
003024 |
平安惠金定开债A |
1.3440 |
1.3940 |
1.3418 |
1.3918 |
0.0022 |
0.16% |
| 2026-01-15 |
003024 |
平安惠金定开债A |
1.3418 |
1.3918 |
1.3411 |
1.3911 |
0.0007 |
0.05% |
| 2026-01-14 |
003024 |
平安惠金定开债A |
1.3411 |
1.3911 |
1.3402 |
1.3902 |
0.0009 |
0.07% |
| 2026-01-13 |
003024 |
平安惠金定开债A |
1.3402 |
1.3902 |
1.3431 |
1.3931 |
-0.0029 |
-0.22% |
| 2026-01-12 |
003024 |
平安惠金定开债A |
1.3431 |
1.3931 |
1.3384 |
1.3884 |
0.0047 |
0.35% |
| 2026-01-09 |
003024 |
平安惠金定开债A |
1.3384 |
1.3884 |
1.3357 |
1.3857 |
0.0027 |
0.20% |
| 2026-01-08 |
003024 |
平安惠金定开债A |
1.3357 |
1.3857 |
1.3341 |
1.3841 |
0.0016 |
0.12% |
| 2026-01-07 |
003024 |
平安惠金定开债A |
1.3341 |
1.3841 |
1.3328 |
1.3828 |
0.0013 |
0.10% |
| 2026-01-06 |
003024 |
平安惠金定开债A |
1.3328 |
1.3828 |
1.3308 |
1.3808 |
0.0020 |
0.15% |
| 2026-01-05 |
003024 |
平安惠金定开债A |
1.3308 |
1.3808 |
1.3277 |
1.3777 |
0.0031 |
0.23% |
| 2025-12-31 |
003024 |
平安惠金定开债A |
1.3277 |
1.3777 |
1.3273 |
1.3773 |
0.0004 |
0.03% |
| 2025-12-30 |
003024 |
平安惠金定开债A |
1.3273 |
1.3773 |
1.3267 |
1.3767 |
0.0006 |
0.05% |
| 2025-12-29 |
003024 |
平安惠金定开债A |
1.3267 |
1.3767 |
1.3277 |
1.3777 |
-0.0010 |
-0.08% |
| 2025-12-26 |
003024 |
平安惠金定开债A |
1.3277 |
1.3777 |
1.3286 |
1.3786 |
-0.0009 |
-0.07% |
| 2025-12-25 |
003024 |
平安惠金定开债A |
1.3286 |
1.3786 |
1.3265 |
1.3765 |
0.0021 |
0.16% |
| 2025-12-24 |
003024 |
平安惠金定开债A |
1.3265 |
1.3765 |
1.3239 |
1.3739 |
0.0026 |
0.20% |
| 2025-12-23 |
003024 |
平安惠金定开债A |
1.3239 |
1.3739 |
1.3250 |
1.3750 |
-0.0011 |
-0.08% |
| 2025-12-22 |
003024 |
平安惠金定开债A |
1.3250 |
1.3750 |
1.3229 |
1.3729 |
0.0021 |
0.16% |
| 2025-12-19 |
003024 |
平安惠金定开债A |
1.3229 |
1.3729 |
1.3218 |
1.3718 |
0.0011 |
0.08% |
| 2025-12-18 |
003024 |
平安惠金定开债A |
1.3218 |
1.3718 |
1.3204 |
1.3704 |
0.0014 |
0.11% |
| 2025-12-17 |
003024 |
平安惠金定开债A |
1.3204 |
1.3704 |
1.3179 |
1.3679 |
0.0025 |
0.19% |
| 2025-12-16 |
003024 |
平安惠金定开债A |
1.3179 |
1.3679 |
1.3198 |
1.3698 |
-0.0019 |
-0.14% |
| 2025-12-15 |
003024 |
平安惠金定开债A |
1.3198 |
1.3698 |
1.3204 |
1.3704 |
-0.0006 |
-0.05% |
| 2025-12-12 |
003024 |
平安惠金定开债A |
1.3204 |
1.3704 |
1.3196 |
1.3696 |
0.0008 |
0.06% |
| 2025-12-11 |
003024 |
平安惠金定开债A |
1.3196 |
1.3696 |
1.3207 |
1.3707 |
-0.0011 |
-0.08% |
| 2025-12-10 |
003024 |
平安惠金定开债A |
1.3207 |
1.3707 |
1.3197 |
1.3697 |
0.0010 |
0.08% |
| 2025-12-09 |
003024 |
平安惠金定开债A |
1.3197 |
1.3697 |
1.3216 |
1.3716 |
-0.0019 |
-0.14% |
| 2025-12-08 |
003024 |
平安惠金定开债A |
1.3216 |
1.3716 |
1.3206 |
1.3706 |
0.0010 |
0.08% |
| 2025-12-05 |
003024 |
平安惠金定开债A |
1.3206 |
1.3706 |
1.3183 |
1.3683 |
0.0023 |
0.17% |
| 2025-12-04 |
003024 |
平安惠金定开债A |
1.3183 |
1.3683 |
1.3189 |
1.3689 |
-0.0006 |
-0.05% |
| 2025-12-03 |
003024 |
平安惠金定开债A |
1.3189 |
1.3689 |
1.3197 |
1.3697 |
-0.0008 |
-0.06% |
| 2025-12-02 |
003024 |
平安惠金定开债A |
1.3197 |
1.3697 |
1.3213 |
1.3713 |
-0.0016 |
-0.12% |
| 2025-12-01 |
003024 |
平安惠金定开债A |
1.3213 |
1.3713 |
1.3213 |
1.3713 |
0.0000 |
0.00% |
| 2025-11-28 |
003024 |
平安惠金定开债A |
1.3213 |
1.3713 |
1.3193 |
1.3693 |
0.0020 |
0.15% |
| 2025-11-27 |
003024 |
平安惠金定开债A |
1.3193 |
1.3693 |
1.3207 |
1.3707 |
-0.0014 |
-0.11% |
| 2025-11-26 |
003024 |
平安惠金定开债A |
1.3207 |
1.3707 |
1.3236 |
1.3736 |
-0.0029 |
-0.22% |
| 2025-11-25 |
003024 |
平安惠金定开债A |
1.3236 |
1.3736 |
1.3236 |
1.3736 |
0.0000 |
0.00% |
| 2025-11-24 |
003024 |
平安惠金定开债A |
1.3236 |
1.3736 |
1.3214 |
1.3714 |
0.0022 |
0.17% |
| 2025-11-21 |
003024 |
平安惠金定开债A |
1.3214 |
1.3714 |
1.3241 |
1.3741 |
-0.0027 |
-0.20% |
| 2025-11-20 |
003024 |
平安惠金定开债A |
1.3241 |
1.3741 |
1.3246 |
1.3746 |
-0.0005 |
-0.04% |
| 2025-11-19 |
003024 |
平安惠金定开债A |
1.3246 |
1.3746 |
1.3247 |
1.3747 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003024 |
平安惠金定开债A |
1.3247 |
1.3747 |
1.3263 |
1.3763 |
-0.0016 |
-0.12% |
| 2025-11-17 |
003024 |
平安惠金定开债A |
1.3263 |
1.3763 |
1.3262 |
1.3762 |
0.0001 |
0.01% |
| 2025-11-14 |
003024 |
平安惠金定开债A |
1.3262 |
1.3762 |
1.3276 |
1.3776 |
-0.0014 |
-0.11% |
| 2025-11-13 |
003024 |
平安惠金定开债A |
1.3276 |
1.3776 |
1.3250 |
1.3750 |
0.0026 |
0.20% |
| 2025-11-12 |
003024 |
平安惠金定开债A |
1.3250 |
1.3750 |
1.3258 |
1.3758 |
-0.0008 |
-0.06% |
| 2025-11-11 |
003024 |
平安惠金定开债A |
1.3258 |
1.3758 |
1.3249 |
1.3749 |
0.0009 |
0.07% |
| 2025-11-10 |
003024 |
平安惠金定开债A |
1.3249 |
1.3749 |
1.3232 |
1.3732 |
0.0017 |
0.13% |
| 2025-11-07 |
003024 |
平安惠金定开债A |
1.3232 |
1.3732 |
1.3236 |
1.3736 |
-0.0004 |
-0.03% |
| 2025-11-06 |
003024 |
平安惠金定开债A |
1.3236 |
1.3736 |
1.3229 |
1.3729 |
0.0007 |
0.05% |
| 2025-11-05 |
003024 |
平安惠金定开债A |
1.3229 |
1.3729 |
1.3208 |
1.3708 |
0.0021 |
0.16% |
| 2025-11-04 |
003024 |
平安惠金定开债A |
1.3208 |
1.3708 |
1.3224 |
1.3724 |
-0.0016 |
-0.12% |
| 2025-11-03 |
003024 |
平安惠金定开债A |
1.3224 |
1.3724 |
1.3215 |
1.3715 |
0.0009 |
0.07% |
| 2025-10-31 |
003024 |
平安惠金定开债A |
1.3215 |
1.3715 |
1.3196 |
1.3696 |
0.0019 |
0.14% |
| 2025-10-30 |
003024 |
平安惠金定开债A |
1.3196 |
1.3696 |
1.3206 |
1.3706 |
-0.0010 |
-0.08% |
| 2025-10-29 |
003024 |
平安惠金定开债A |
1.3206 |
1.3706 |
1.3194 |
1.3694 |
0.0012 |
0.09% |
| 2025-10-28 |
003024 |
平安惠金定开债A |
1.3194 |
1.3694 |
1.3189 |
1.3689 |
0.0005 |
0.04% |
| 2025-10-27 |
003024 |
平安惠金定开债A |
1.3189 |
1.3689 |
1.3167 |
1.3667 |
0.0022 |
0.17% |
| 2025-10-24 |
003024 |
平安惠金定开债A |
1.3167 |
1.3667 |
1.3154 |
1.3654 |
0.0013 |
0.10% |
| 2025-10-23 |
003024 |
平安惠金定开债A |
1.3154 |
1.3654 |
1.3153 |
1.3653 |
0.0001 |
0.01% |
| 2025-10-22 |
003024 |
平安惠金定开债A |
1.3153 |
1.3653 |
1.3159 |
1.3659 |
-0.0006 |
-0.05% |
| 2025-10-21 |
003024 |
平安惠金定开债A |
1.3159 |
1.3659 |
1.3143 |
1.3643 |
0.0016 |
0.12% |
| 2025-10-20 |
003024 |
平安惠金定开债A |
1.3143 |
1.3643 |
1.3144 |
1.3644 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003024 |
平安惠金定开债A |
1.3144 |
1.3644 |
1.3148 |
1.3648 |
-0.0004 |
-0.03% |
| 2025-10-16 |
003024 |
平安惠金定开债A |
1.3148 |
1.3648 |
1.3158 |
1.3658 |
-0.0010 |
-0.08% |
| 2025-10-15 |
003024 |
平安惠金定开债A |
1.3158 |
1.3658 |
1.3149 |
1.3649 |
0.0009 |
0.07% |
| 2025-10-14 |
003024 |
平安惠金定开债A |
1.3149 |
1.3649 |
1.3163 |
1.3663 |
-0.0014 |
-0.11% |
| 2025-10-13 |
003024 |
平安惠金定开债A |
1.3163 |
1.3663 |
1.3159 |
1.3659 |
0.0004 |
0.03% |
| 2025-10-10 |
003024 |
平安惠金定开债A |
1.3159 |
1.3659 |
1.3167 |
1.3667 |
-0.0008 |
-0.06% |
| 2025-10-09 |
003024 |
平安惠金定开债A |
1.3167 |
1.3667 |
1.3145 |
1.3645 |
0.0022 |
0.17% |
| 2025-09-30 |
003024 |
平安惠金定开债A |
1.3145 |
1.3645 |
1.3125 |
1.3625 |
0.0020 |
0.15% |
| 2025-09-29 |
003024 |
平安惠金定开债A |
1.3125 |
1.3625 |
1.3114 |
1.3614 |
0.0011 |
0.08% |
| 2025-09-26 |
003024 |
平安惠金定开债A |
1.3114 |
1.3614 |
1.3115 |
1.3615 |
-0.0001 |
-0.01% |
| 2025-09-25 |
003024 |
平安惠金定开债A |
1.3115 |
1.3615 |
1.3118 |
1.3618 |
-0.0003 |
-0.02% |
| 2025-09-24 |
003024 |
平安惠金定开债A |
1.3118 |
1.3618 |
1.3121 |
1.3621 |
-0.0003 |
-0.02% |
| 2025-09-23 |
003024 |
平安惠金定开债A |
1.3121 |
1.3621 |
1.3139 |
1.3639 |
-0.0018 |
-0.14% |
| 2025-09-22 |
003024 |
平安惠金定开债A |
1.3139 |
1.3639 |
1.3147 |
1.3647 |
-0.0008 |
-0.06% |
| 2025-09-19 |
003024 |
平安惠金定开债A |
1.3147 |
1.3647 |
1.3160 |
1.3660 |
-0.0013 |
-0.10% |
| 2025-09-18 |
003024 |
平安惠金定开债A |
1.3160 |
1.3660 |
1.3172 |
1.3672 |
-0.0012 |
-0.09% |
| 2025-09-17 |
003024 |
平安惠金定开债A |
1.3172 |
1.3672 |
1.3159 |
1.3659 |
0.0013 |
0.10% |
