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
0.0000 0.00%
2026-09-17
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
近半年,平安惠信3个月定开债A(012440)基金累计收益率0.78%
| 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 |
| 2026-09-17 |
012440 |
平安惠信3个月定开债A |
1.0528 |
1.1842 |
1.0528 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-16 |
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% |
