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
近一年,平安惠信3个月定开债A(012440)基金累计收益率3.49%
| 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% |
| 2026-06-16 |
012440 |
平安惠信3个月定开债A |
1.0499 |
1.1813 |
1.0498 |
1.1812 |
0.0001 |
0.01% |
| 2026-06-15 |
012440 |
平安惠信3个月定开债A |
1.0498 |
1.1812 |
1.0497 |
1.1811 |
0.0001 |
0.01% |
| 2026-06-12 |
012440 |
平安惠信3个月定开债A |
1.0497 |
1.1811 |
1.0499 |
1.1813 |
-0.0002 |
-0.02% |
| 2026-06-11 |
012440 |
平安惠信3个月定开债A |
1.0499 |
1.1813 |
1.0502 |
1.1816 |
-0.0003 |
-0.03% |
| 2026-06-10 |
012440 |
平安惠信3个月定开债A |
1.0502 |
1.1816 |
1.0502 |
1.1816 |
0.0000 |
0.00% |
| 2026-06-09 |
012440 |
平安惠信3个月定开债A |
1.0502 |
1.1816 |
1.0504 |
1.1818 |
-0.0002 |
-0.02% |
| 2026-06-08 |
012440 |
平安惠信3个月定开债A |
1.0504 |
1.1818 |
1.0504 |
1.1818 |
0.0000 |
0.00% |
| 2026-06-05 |
012440 |
平安惠信3个月定开债A |
1.0504 |
1.1818 |
1.0504 |
1.1818 |
0.0000 |
0.00% |
| 2026-06-04 |
012440 |
平安惠信3个月定开债A |
1.0504 |
1.1818 |
1.0503 |
1.1817 |
0.0001 |
0.01% |
| 2026-06-03 |
012440 |
平安惠信3个月定开债A |
1.0503 |
1.1817 |
1.0504 |
1.1818 |
-0.0001 |
-0.01% |
| 2026-06-02 |
012440 |
平安惠信3个月定开债A |
1.0504 |
1.1818 |
1.0503 |
1.1817 |
0.0001 |
0.01% |
| 2026-06-01 |
012440 |
平安惠信3个月定开债A |
1.0503 |
1.1817 |
1.0500 |
1.1814 |
0.0003 |
0.03% |
| 2026-05-29 |
012440 |
平安惠信3个月定开债A |
1.0500 |
1.1814 |
1.0498 |
1.1812 |
0.0002 |
0.02% |
| 2026-05-28 |
012440 |
平安惠信3个月定开债A |
1.0498 |
1.1812 |
1.0497 |
1.1811 |
0.0001 |
0.01% |
| 2026-05-27 |
012440 |
平安惠信3个月定开债A |
1.0497 |
1.1811 |
1.0495 |
1.1809 |
0.0002 |
0.02% |
| 2026-05-26 |
012440 |
平安惠信3个月定开债A |
1.0495 |
1.1809 |
1.0494 |
1.1808 |
0.0001 |
0.01% |
| 2026-05-25 |
012440 |
平安惠信3个月定开债A |
1.0494 |
1.1808 |
1.0492 |
1.1806 |
0.0002 |
0.02% |
| 2026-05-22 |
012440 |
平安惠信3个月定开债A |
1.0492 |
1.1806 |
1.0491 |
1.1805 |
0.0001 |
0.01% |
| 2026-05-21 |
012440 |
平安惠信3个月定开债A |
1.0491 |
1.1805 |
1.0491 |
1.1805 |
0.0000 |
0.00% |
| 2026-05-20 |
012440 |
平安惠信3个月定开债A |
1.0491 |
1.1805 |
1.0490 |
1.1804 |
0.0001 |
0.01% |
| 2026-05-19 |
012440 |
平安惠信3个月定开债A |
1.0490 |
1.1804 |
1.0489 |
1.1803 |
0.0001 |
0.01% |
| 2026-05-18 |
012440 |
平安惠信3个月定开债A |
1.0489 |
1.1803 |
1.0487 |
1.1801 |
0.0002 |
0.02% |
| 2026-05-15 |
012440 |
平安惠信3个月定开债A |
1.0487 |
1.1801 |
1.0487 |
1.1801 |
0.0000 |
0.00% |
| 2026-05-14 |
012440 |
平安惠信3个月定开债A |
1.0487 |
1.1801 |
1.0486 |
1.1800 |
0.0001 |
0.01% |
| 2026-05-13 |
012440 |
平安惠信3个月定开债A |
1.0486 |
1.1800 |
1.0484 |
1.1798 |
0.0002 |
0.02% |
| 2026-05-12 |
012440 |
平安惠信3个月定开债A |
1.0484 |
1.1798 |
1.0483 |
1.1797 |
0.0001 |
0.01% |
| 2026-05-11 |
012440 |
平安惠信3个月定开债A |
1.0483 |
1.1797 |
1.0480 |
1.1794 |
0.0003 |
0.03% |
| 2026-05-08 |
012440 |
平安惠信3个月定开债A |
1.0480 |
1.1794 |
1.0480 |
1.1794 |
0.0000 |
0.00% |
| 2026-04-30 |
012440 |
平安惠信3个月定开债A |
1.0479 |
1.1793 |
1.0479 |
1.1793 |
0.0000 |
0.00% |
| 2026-04-29 |
012440 |
平安惠信3个月定开债A |
1.0479 |
1.1793 |
1.0477 |
1.1791 |
0.0002 |
0.02% |
| 2026-04-28 |
012440 |
平安惠信3个月定开债A |
1.0477 |
1.1791 |
1.0477 |
1.1791 |
0.0000 |
0.00% |
| 2026-04-27 |
012440 |
平安惠信3个月定开债A |
1.0477 |
1.1791 |
1.0477 |
1.1791 |
0.0000 |
0.00% |
| 2026-04-24 |
012440 |
平安惠信3个月定开债A |
1.0477 |
1.1791 |
1.0476 |
1.1790 |
0.0001 |
0.01% |
| 2026-04-23 |
012440 |
平安惠信3个月定开债A |
1.0476 |
1.1790 |
1.0476 |
1.1790 |
0.0000 |
0.00% |
| 2026-04-22 |
012440 |
平安惠信3个月定开债A |
1.0476 |
1.1790 |
1.0474 |
1.1788 |
0.0002 |
0.02% |
| 2026-04-21 |
012440 |
平安惠信3个月定开债A |
1.0474 |
1.1788 |
1.0473 |
1.1787 |
0.0001 |
0.01% |
| 2026-04-20 |
012440 |
平安惠信3个月定开债A |
1.0473 |
1.1787 |
1.0470 |
1.1784 |
0.0003 |
0.03% |
| 2026-04-17 |
012440 |
平安惠信3个月定开债A |
1.0470 |
1.1784 |
1.0469 |
1.1783 |
0.0001 |
0.01% |
| 2026-04-16 |
012440 |
平安惠信3个月定开债A |
1.0469 |
1.1783 |
1.0469 |
1.1783 |
0.0000 |
0.00% |
| 2026-04-15 |
012440 |
平安惠信3个月定开债A |
1.0469 |
1.1783 |
1.0469 |
1.1783 |
0.0000 |
0.00% |
| 2026-04-14 |
012440 |
平安惠信3个月定开债A |
1.0469 |
1.1783 |
1.0469 |
1.1783 |
0.0000 |
0.00% |
| 2026-04-13 |
012440 |
平安惠信3个月定开债A |
1.0469 |
1.1783 |
1.0468 |
1.1782 |
0.0001 |
0.01% |
| 2026-04-10 |
012440 |
平安惠信3个月定开债A |
1.0468 |
1.1782 |
1.0464 |
1.1778 |
0.0004 |
0.04% |
| 2026-04-09 |
012440 |
平安惠信3个月定开债A |
1.0464 |
1.1778 |
1.0464 |
1.1778 |
0.0000 |
0.00% |
| 2026-04-08 |
012440 |
平安惠信3个月定开债A |
1.0464 |
1.1778 |
1.0464 |
1.1778 |
0.0000 |
0.00% |
| 2026-04-07 |
012440 |
平安惠信3个月定开债A |
1.0464 |
1.1778 |
1.0461 |
1.1775 |
0.0003 |
0.03% |
| 2026-04-03 |
012440 |
平安惠信3个月定开债A |
1.0461 |
1.1775 |
1.0460 |
1.1774 |
0.0001 |
0.01% |
| 2026-04-02 |
012440 |
平安惠信3个月定开债A |
1.0460 |
1.1774 |
1.0459 |
1.1773 |
0.0001 |
0.01% |
| 2026-04-01 |
012440 |
平安惠信3个月定开债A |
1.0459 |
1.1773 |
1.0458 |
1.1772 |
0.0001 |
0.01% |
| 2026-03-31 |
012440 |
平安惠信3个月定开债A |
1.0458 |
1.1772 |
1.0457 |
1.1771 |
0.0001 |
0.01% |
| 2026-03-30 |
012440 |
平安惠信3个月定开债A |
1.0457 |
1.1771 |
1.0455 |
1.1769 |
0.0002 |
0.02% |
| 2026-03-27 |
012440 |
平安惠信3个月定开债A |
1.0455 |
1.1769 |
1.0454 |
1.1768 |
0.0001 |
0.01% |
| 2026-03-26 |
012440 |
平安惠信3个月定开债A |
1.0454 |
1.1768 |
1.0453 |
1.1767 |
0.0001 |
0.01% |
| 2026-03-25 |
012440 |
平安惠信3个月定开债A |
1.0453 |
1.1767 |
1.0453 |
1.1767 |
0.0000 |
0.00% |
| 2026-03-24 |
012440 |
平安惠信3个月定开债A |
1.0453 |
1.1767 |
1.0452 |
1.1766 |
0.0001 |
0.01% |
| 2026-03-23 |
012440 |
平安惠信3个月定开债A |
1.0452 |
1.1766 |
1.0451 |
1.1765 |
0.0001 |
0.01% |
| 2026-03-20 |
012440 |
平安惠信3个月定开债A |
1.0451 |
1.1765 |
1.0451 |
1.1765 |
0.0000 |
0.00% |
| 2026-03-19 |
012440 |
平安惠信3个月定开债A |
1.0451 |
1.1765 |
1.0449 |
1.1763 |
0.0002 |
0.02% |
| 2026-03-18 |
012440 |
平安惠信3个月定开债A |
1.0449 |
1.1763 |
1.0448 |
1.1762 |
0.0001 |
0.01% |
| 2026-03-17 |
012440 |
平安惠信3个月定开债A |
1.0448 |
1.1762 |
1.0447 |
1.1761 |
0.0001 |
0.01% |
| 2026-03-16 |
012440 |
平安惠信3个月定开债A |
1.0447 |
1.1761 |
1.0446 |
1.1760 |
0.0001 |
0.01% |
| 2026-03-13 |
012440 |
平安惠信3个月定开债A |
1.0446 |
1.1760 |
1.0445 |
1.1759 |
0.0001 |
0.01% |
| 2026-03-12 |
012440 |
平安惠信3个月定开债A |
1.0445 |
1.1759 |
1.0445 |
1.1759 |
0.0000 |
0.00% |
| 2026-03-11 |
012440 |
平安惠信3个月定开债A |
1.0445 |
1.1759 |
1.0444 |
1.1758 |
0.0001 |
0.01% |
| 2026-03-10 |
012440 |
平安惠信3个月定开债A |
1.0444 |
1.1758 |
1.0444 |
1.1758 |
0.0000 |
0.00% |
| 2026-03-09 |
012440 |
平安惠信3个月定开债A |
1.0444 |
1.1758 |
1.0444 |
1.1758 |
0.0000 |
0.00% |
| 2026-03-06 |
012440 |
平安惠信3个月定开债A |
1.0444 |
1.1758 |
1.0443 |
1.1757 |
0.0001 |
0.01% |
| 2026-03-05 |
012440 |
平安惠信3个月定开债A |
1.0443 |
1.1757 |
1.0442 |
1.1756 |
0.0001 |
0.01% |
| 2026-03-04 |
012440 |
平安惠信3个月定开债A |
1.0442 |
1.1756 |
1.0441 |
1.1755 |
0.0001 |
0.01% |
| 2026-03-03 |
012440 |
平安惠信3个月定开债A |
1.0441 |
1.1755 |
1.0440 |
1.1754 |
0.0001 |
0.01% |
| 2026-03-02 |
012440 |
平安惠信3个月定开债A |
1.0440 |
1.1754 |
1.0437 |
1.1751 |
0.0003 |
0.03% |
| 2026-02-27 |
012440 |
平安惠信3个月定开债A |
1.0437 |
1.1751 |
1.0436 |
1.1750 |
0.0001 |
0.01% |
| 2026-02-26 |
012440 |
平安惠信3个月定开债A |
1.0436 |
1.1750 |
1.0438 |
1.1752 |
-0.0002 |
-0.02% |
| 2026-02-25 |
012440 |
平安惠信3个月定开债A |
1.0438 |
1.1752 |
1.0439 |
1.1753 |
-0.0001 |
-0.01% |
| 2026-02-24 |
012440 |
平安惠信3个月定开债A |
1.0439 |
1.1753 |
1.0435 |
1.1749 |
0.0004 |
0.04% |
| 2026-02-13 |
012440 |
平安惠信3个月定开债A |
1.0435 |
1.1749 |
1.0434 |
1.1748 |
0.0001 |
0.01% |
| 2026-02-12 |
012440 |
平安惠信3个月定开债A |
1.0434 |
1.1748 |
1.0432 |
1.1746 |
0.0002 |
0.02% |
| 2026-02-11 |
012440 |
平安惠信3个月定开债A |
1.0432 |
1.1746 |
1.0430 |
1.1744 |
0.0002 |
0.02% |
| 2026-02-10 |
012440 |
平安惠信3个月定开债A |
1.0430 |
1.1744 |
1.0429 |
1.1743 |
0.0001 |
0.01% |
| 2026-02-09 |
012440 |
平安惠信3个月定开债A |
1.0429 |
1.1743 |
1.0426 |
1.1740 |
0.0003 |
0.03% |
| 2026-02-06 |
012440 |
平安惠信3个月定开债A |
1.0426 |
1.1740 |
1.0422 |
1.1736 |
0.0004 |
0.04% |
| 2026-02-05 |
012440 |
平安惠信3个月定开债A |
1.0422 |
1.1736 |
1.0421 |
1.1735 |
0.0001 |
0.01% |
| 2026-02-04 |
012440 |
平安惠信3个月定开债A |
1.0421 |
1.1735 |
1.0421 |
1.1735 |
0.0000 |
0.00% |
| 2026-02-03 |
012440 |
平安惠信3个月定开债A |
1.0421 |
1.1735 |
1.0421 |
1.1735 |
0.0000 |
0.00% |
| 2026-02-02 |
012440 |
平安惠信3个月定开债A |
1.0421 |
1.1735 |
1.0420 |
1.1734 |
0.0001 |
0.01% |
| 2026-01-30 |
012440 |
平安惠信3个月定开债A |
1.0420 |
1.1734 |
1.0420 |
1.1734 |
0.0000 |
0.00% |
| 2026-01-29 |
012440 |
平安惠信3个月定开债A |
1.0420 |
1.1734 |
1.0418 |
1.1732 |
0.0002 |
0.02% |
| 2026-01-28 |
012440 |
平安惠信3个月定开债A |
1.0418 |
1.1732 |
1.0410 |
1.1724 |
0.0008 |
0.08% |
| 2026-01-27 |
012440 |
平安惠信3个月定开债A |
1.0410 |
1.1724 |
1.0413 |
1.1727 |
-0.0003 |
-0.03% |
| 2026-01-26 |
012440 |
平安惠信3个月定开债A |
1.0413 |
1.1727 |
1.0404 |
1.1718 |
0.0009 |
0.09% |
| 2026-01-23 |
012440 |
平安惠信3个月定开债A |
1.0404 |
1.1718 |
1.0395 |
1.1709 |
0.0009 |
0.09% |
| 2026-01-22 |
012440 |
平安惠信3个月定开债A |
1.0395 |
1.1709 |
1.0394 |
1.1708 |
0.0001 |
0.01% |
| 2026-01-21 |
012440 |
平安惠信3个月定开债A |
1.0394 |
1.1708 |
1.0389 |
1.1703 |
0.0005 |
0.05% |
| 2026-01-20 |
012440 |
平安惠信3个月定开债A |
1.0389 |
1.1703 |
1.0388 |
1.1702 |
0.0001 |
0.01% |
| 2026-01-19 |
012440 |
平安惠信3个月定开债A |
1.0388 |
1.1702 |
1.0387 |
1.1701 |
0.0001 |
0.01% |
| 2026-01-16 |
012440 |
平安惠信3个月定开债A |
1.0387 |
1.1701 |
1.0386 |
1.1700 |
0.0001 |
0.01% |
| 2026-01-15 |
012440 |
平安惠信3个月定开债A |
1.0386 |
1.1700 |
1.0385 |
1.1699 |
0.0001 |
0.01% |
| 2026-01-14 |
012440 |
平安惠信3个月定开债A |
1.0385 |
1.1699 |
1.0384 |
1.1698 |
0.0001 |
0.01% |
| 2026-01-13 |
012440 |
平安惠信3个月定开债A |
1.0384 |
1.1698 |
1.0383 |
1.1697 |
0.0001 |
0.01% |
| 2026-01-12 |
012440 |
平安惠信3个月定开债A |
1.0383 |
1.1697 |
1.0383 |
1.1697 |
0.0000 |
0.00% |
| 2026-01-09 |
012440 |
平安惠信3个月定开债A |
1.0383 |
1.1697 |
1.0382 |
1.1696 |
0.0001 |
0.01% |
| 2026-01-08 |
012440 |
平安惠信3个月定开债A |
1.0382 |
1.1696 |
1.0381 |
1.1695 |
0.0001 |
0.01% |
| 2026-01-07 |
012440 |
平安惠信3个月定开债A |
1.0381 |
1.1695 |
1.0381 |
1.1695 |
0.0000 |
0.00% |
| 2026-01-06 |
012440 |
平安惠信3个月定开债A |
1.0381 |
1.1695 |
1.0376 |
1.1690 |
0.0005 |
0.05% |
| 2026-01-05 |
012440 |
平安惠信3个月定开债A |
1.0376 |
1.1690 |
1.0372 |
1.1686 |
0.0004 |
0.04% |
| 2025-12-31 |
012440 |
平安惠信3个月定开债A |
1.0372 |
1.1686 |
1.0366 |
1.1680 |
0.0006 |
0.06% |
| 2025-12-30 |
012440 |
平安惠信3个月定开债A |
1.0366 |
1.1680 |
1.0365 |
1.1679 |
0.0001 |
0.01% |
| 2025-12-29 |
012440 |
平安惠信3个月定开债A |
1.0365 |
1.1679 |
1.0358 |
1.1672 |
0.0007 |
0.07% |
| 2025-12-26 |
012440 |
平安惠信3个月定开债A |
1.0358 |
1.1672 |
1.0355 |
1.1669 |
0.0003 |
0.03% |
| 2025-12-25 |
012440 |
平安惠信3个月定开债A |
1.0355 |
1.1669 |
1.0352 |
1.1666 |
0.0003 |
0.03% |
| 2025-12-24 |
012440 |
平安惠信3个月定开债A |
1.0352 |
1.1666 |
1.0349 |
1.1663 |
0.0003 |
0.03% |
| 2025-12-23 |
012440 |
平安惠信3个月定开债A |
1.0349 |
1.1663 |
1.0346 |
1.1660 |
0.0003 |
0.03% |
| 2025-12-22 |
012440 |
平安惠信3个月定开债A |
1.0346 |
1.1660 |
1.0340 |
1.1654 |
0.0006 |
0.06% |
| 2025-12-19 |
012440 |
平安惠信3个月定开债A |
1.0340 |
1.1654 |
1.0335 |
1.1649 |
0.0005 |
0.05% |
| 2025-12-18 |
012440 |
平安惠信3个月定开债A |
1.0335 |
1.1649 |
1.0333 |
1.1647 |
0.0002 |
0.02% |
| 2025-12-17 |
012440 |
平安惠信3个月定开债A |
1.0333 |
1.1647 |
1.0331 |
1.1645 |
0.0002 |
0.02% |
| 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% |
