平安惠信3个月定开债A基金净值查询(012440)
今天最新净值
1.0528
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1842
- 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 崔宁 曹紫寒
近一季,平安惠信3个月定开债A(012440)基金累计收益率0.29%
| 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 |
012440 |
平安惠信3个月定开债A |
1.0528 |
1.1842 |
1.0528 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-15 |
012440 |
平安惠信3个月定开债A |
1.0528 |
1.1842 |
1.0527 |
1.1841 |
0.0001 |
0.01% |
| 2026-09-14 |
012440 |
平安惠信3个月定开债A |
1.0527 |
1.1841 |
1.0527 |
1.1841 |
0.0000 |
0.00% |
| 2026-09-11 |
012440 |
平安惠信3个月定开债A |
1.0527 |
1.1841 |
1.0527 |
1.1841 |
0.0000 |
0.00% |
| 2026-09-10 |
012440 |
平安惠信3个月定开债A |
1.0527 |
1.1841 |
1.0526 |
1.1840 |
0.0001 |
0.01% |
| 2026-09-09 |
012440 |
平安惠信3个月定开债A |
1.0526 |
1.1840 |
1.0526 |
1.1840 |
0.0000 |
0.00% |
| 2026-09-08 |
012440 |
平安惠信3个月定开债A |
1.0526 |
1.1840 |
1.0526 |
1.1840 |
0.0000 |
0.00% |
| 2026-09-07 |
012440 |
平安惠信3个月定开债A |
1.0526 |
1.1840 |
1.0525 |
1.1839 |
0.0001 |
0.01% |
| 2026-09-04 |
012440 |
平安惠信3个月定开债A |
1.0525 |
1.1839 |
1.0525 |
1.1839 |
0.0000 |
0.00% |
| 2026-09-03 |
012440 |
平安惠信3个月定开债A |
1.0525 |
1.1839 |
1.0525 |
1.1839 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
012440 |
平安惠信3个月定开债A |
1.0525 |
1.1839 |
1.0524 |
1.1838 |
0.0001 |
0.01% |
| 2026-09-01 |
012440 |
平安惠信3个月定开债A |
1.0524 |
1.1838 |
1.0524 |
1.1838 |
0.0000 |
0.00% |
| 2026-08-31 |
012440 |
平安惠信3个月定开债A |
1.0524 |
1.1838 |
1.0523 |
1.1837 |
0.0001 |
0.01% |
| 2026-08-28 |
012440 |
平安惠信3个月定开债A |
1.0523 |
1.1837 |
1.0523 |
1.1837 |
0.0000 |
0.00% |
| 2026-08-27 |
012440 |
平安惠信3个月定开债A |
1.0523 |
1.1837 |
1.0524 |
1.1838 |
-0.0001 |
-0.01% |
| 2026-08-26 |
012440 |
平安惠信3个月定开债A |
1.0524 |
1.1838 |
1.0524 |
1.1838 |
0.0000 |
0.00% |
| 2026-08-25 |
012440 |
平安惠信3个月定开债A |
1.0524 |
1.1838 |
1.0523 |
1.1837 |
0.0001 |
0.01% |
| 2026-08-24 |
012440 |
平安惠信3个月定开债A |
1.0523 |
1.1837 |
1.0522 |
1.1836 |
0.0001 |
0.01% |
| 2026-08-21 |
012440 |
平安惠信3个月定开债A |
1.0522 |
1.1836 |
1.0523 |
1.1837 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012440 |
平安惠信3个月定开债A |
1.0523 |
1.1837 |
1.0523 |
1.1837 |
0.0000 |
0.00% |
| 2026-08-19 |
012440 |
平安惠信3个月定开债A |
1.0523 |
1.1837 |
1.0526 |
1.1840 |
-0.0003 |
-0.03% |
| 2026-08-18 |
012440 |
平安惠信3个月定开债A |
1.0526 |
1.1840 |
1.0524 |
1.1838 |
0.0002 |
0.02% |
| 2026-08-17 |
012440 |
平安惠信3个月定开债A |
1.0524 |
1.1838 |
1.0523 |
1.1837 |
0.0001 |
0.01% |
| 2026-08-14 |
012440 |
平安惠信3个月定开债A |
1.0523 |
1.1837 |
1.0523 |
1.1837 |
0.0000 |
0.00% |
| 2026-08-13 |
012440 |
平安惠信3个月定开债A |
1.0523 |
1.1837 |
1.0523 |
1.1837 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
012440 |
平安惠信3个月定开债A |
1.0523 |
1.1837 |
1.0522 |
1.1836 |
0.0001 |
0.01% |
| 2026-08-11 |
012440 |
平安惠信3个月定开债A |
1.0522 |
1.1836 |
1.0524 |
1.1838 |
-0.0002 |
-0.02% |
| 2026-08-10 |
012440 |
平安惠信3个月定开债A |
1.0524 |
1.1838 |
1.0522 |
1.1836 |
0.0002 |
0.02% |
| 2026-08-07 |
012440 |
平安惠信3个月定开债A |
1.0522 |
1.1836 |
1.0522 |
1.1836 |
0.0000 |
0.00% |
| 2026-08-06 |
012440 |
平安惠信3个月定开债A |
1.0522 |
1.1836 |
1.0522 |
1.1836 |
0.0000 |
0.00% |
| 2026-08-05 |
012440 |
平安惠信3个月定开债A |
1.0522 |
1.1836 |
1.0521 |
1.1835 |
0.0001 |
0.01% |
| 2026-08-04 |
012440 |
平安惠信3个月定开债A |
1.0521 |
1.1835 |
1.0521 |
1.1835 |
0.0000 |
0.00% |
| 2026-08-03 |
012440 |
平安惠信3个月定开债A |
1.0521 |
1.1835 |
1.0520 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-31 |
012440 |
平安惠信3个月定开债A |
1.0520 |
1.1834 |
1.0520 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-30 |
012440 |
平安惠信3个月定开债A |
1.0520 |
1.1834 |
1.0520 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-29 |
012440 |
平安惠信3个月定开债A |
1.0520 |
1.1834 |
1.0520 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-28 |
012440 |
平安惠信3个月定开债A |
1.0520 |
1.1834 |
1.0520 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-27 |
012440 |
平安惠信3个月定开债A |
1.0520 |
1.1834 |
1.0519 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-24 |
012440 |
平安惠信3个月定开债A |
1.0519 |
1.1833 |
1.0519 |
1.1833 |
0.0000 |
0.00% |
| 2026-07-23 |
012440 |
平安惠信3个月定开债A |
1.0519 |
1.1833 |
1.0519 |
1.1833 |
0.0000 |
0.00% |
| 2026-07-22 |
012440 |
平安惠信3个月定开债A |
1.0519 |
1.1833 |
1.0518 |
1.1832 |
0.0001 |
0.01% |
| 2026-07-21 |
012440 |
平安惠信3个月定开债A |
1.0518 |
1.1832 |
1.0518 |
1.1832 |
0.0000 |
0.00% |
| 2026-07-20 |
012440 |
平安惠信3个月定开债A |
1.0518 |
1.1832 |
1.0517 |
1.1831 |
0.0001 |
0.01% |
| 2026-07-17 |
012440 |
平安惠信3个月定开债A |
1.0517 |
1.1831 |
1.0517 |
1.1831 |
0.0000 |
0.00% |
| 2026-07-16 |
012440 |
平安惠信3个月定开债A |
1.0517 |
1.1831 |
1.0517 |
1.1831 |
0.0000 |
0.00% |
| 2026-07-15 |
012440 |
平安惠信3个月定开债A |
1.0517 |
1.1831 |
1.0517 |
1.1831 |
0.0000 |
0.00% |
| 2026-07-14 |
012440 |
平安惠信3个月定开债A |
1.0517 |
1.1831 |
1.0516 |
1.1830 |
0.0001 |
0.01% |
| 2026-07-13 |
012440 |
平安惠信3个月定开债A |
1.0516 |
1.1830 |
1.0516 |
1.1830 |
0.0000 |
0.00% |
| 2026-07-10 |
012440 |
平安惠信3个月定开债A |
1.0516 |
1.1830 |
1.0515 |
1.1829 |
0.0001 |
0.01% |
| 2026-07-09 |
012440 |
平安惠信3个月定开债A |
1.0515 |
1.1829 |
1.0515 |
1.1829 |
0.0000 |
0.00% |
| 2026-07-08 |
012440 |
平安惠信3个月定开债A |
1.0515 |
1.1829 |
1.0514 |
1.1828 |
0.0001 |
0.01% |
| 2026-07-07 |
012440 |
平安惠信3个月定开债A |
1.0514 |
1.1828 |
1.0514 |
1.1828 |
0.0000 |
0.00% |
| 2026-07-06 |
012440 |
平安惠信3个月定开债A |
1.0514 |
1.1828 |
1.0512 |
1.1826 |
0.0002 |
0.02% |
| 2026-07-03 |
012440 |
平安惠信3个月定开债A |
1.0512 |
1.1826 |
1.0511 |
1.1825 |
0.0001 |
0.01% |
| 2026-07-02 |
012440 |
平安惠信3个月定开债A |
1.0511 |
1.1825 |
1.0511 |
1.1825 |
0.0000 |
0.00% |
| 2026-07-01 |
012440 |
平安惠信3个月定开债A |
1.0511 |
1.1825 |
1.0513 |
1.1827 |
-0.0002 |
-0.02% |
| 2026-06-30 |
012440 |
平安惠信3个月定开债A |
1.0513 |
1.1827 |
1.0514 |
1.1828 |
-0.0001 |
-0.01% |
| 2026-06-29 |
012440 |
平安惠信3个月定开债A |
1.0514 |
1.1828 |
1.0511 |
1.1825 |
0.0003 |
0.03% |
| 2026-06-26 |
012440 |
平安惠信3个月定开债A |
1.0511 |
1.1825 |
1.0510 |
1.1824 |
0.0001 |
0.01% |
| 2026-06-25 |
012440 |
平安惠信3个月定开债A |
1.0510 |
1.1824 |
1.0506 |
1.1820 |
0.0004 |
0.04% |
| 2026-06-24 |
012440 |
平安惠信3个月定开债A |
1.0506 |
1.1820 |
1.0505 |
1.1819 |
0.0001 |
0.01% |
| 2026-06-23 |
012440 |
平安惠信3个月定开债A |
1.0505 |
1.1819 |
1.0507 |
1.1821 |
-0.0002 |
-0.02% |
| 2026-06-22 |
012440 |
平安惠信3个月定开债A |
1.0507 |
1.1821 |
1.0507 |
1.1821 |
0.0000 |
0.00% |
| 2026-06-18 |
012440 |
平安惠信3个月定开债A |
1.0507 |
1.1821 |
1.0506 |
1.1820 |
0.0001 |
0.01% |
| 2026-06-17 |
012440 |
平安惠信3个月定开债A |
1.0506 |
1.1820 |
1.0499 |
1.1813 |
0.0007 |
0.07% |
