平安鑫惠90天持有债券A基金净值查询(020262)
今天最新净值
1.0802
0.0007 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.0700
0.0000 -0.0016%
2026-03-24 15:39:58
- 累计净值：1.0802
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.9106亿
- 最近资产：1.94亿
- 基金公司：
- 基金经理：田元强
近一年,平安鑫惠90天持有债券A(020262)基金累计收益率2.03%
| 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 |
| 2026-09-15 |
020262 |
平安鑫惠90天持有债券A |
1.0801 |
1.0801 |
1.0802 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-09-14 |
020262 |
平安鑫惠90天持有债券A |
1.0802 |
1.0802 |
1.0795 |
1.0795 |
0.0007 |
0.06% |
| 2026-09-11 |
020262 |
平安鑫惠90天持有债券A |
1.0795 |
1.0795 |
1.0796 |
1.0796 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020262 |
平安鑫惠90天持有债券A |
1.0796 |
1.0796 |
1.0802 |
1.0802 |
-0.0006 |
-0.06% |
| 2026-09-09 |
020262 |
平安鑫惠90天持有债券A |
1.0802 |
1.0802 |
1.0807 |
1.0807 |
-0.0005 |
-0.05% |
| 2026-09-08 |
020262 |
平安鑫惠90天持有债券A |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020262 |
平安鑫惠90天持有债券A |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2026-09-04 |
020262 |
平安鑫惠90天持有债券A |
1.0805 |
1.0805 |
1.0808 |
1.0808 |
-0.0003 |
-0.03% |
| 2026-09-03 |
020262 |
平安鑫惠90天持有债券A |
1.0808 |
1.0808 |
1.0811 |
1.0811 |
-0.0003 |
-0.03% |
| 2026-09-02 |
020262 |
平安鑫惠90天持有债券A |
1.0811 |
1.0811 |
1.0815 |
1.0815 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
020262 |
平安鑫惠90天持有债券A |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2026-08-31 |
020262 |
平安鑫惠90天持有债券A |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2026-08-28 |
020262 |
平安鑫惠90天持有债券A |
1.0814 |
1.0814 |
1.0816 |
1.0816 |
-0.0002 |
-0.02% |
| 2026-08-27 |
020262 |
平安鑫惠90天持有债券A |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
| 2026-08-26 |
020262 |
平安鑫惠90天持有债券A |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2026-08-25 |
020262 |
平安鑫惠90天持有债券A |
1.0811 |
1.0811 |
1.0808 |
1.0808 |
0.0003 |
0.03% |
| 2026-08-24 |
020262 |
平安鑫惠90天持有债券A |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2026-08-21 |
020262 |
平安鑫惠90天持有债券A |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020262 |
平安鑫惠90天持有债券A |
1.0808 |
1.0808 |
1.0809 |
1.0809 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020262 |
平安鑫惠90天持有债券A |
1.0809 |
1.0809 |
1.0815 |
1.0815 |
-0.0006 |
-0.06% |
| 2026-08-18 |
020262 |
平安鑫惠90天持有债券A |
1.0815 |
1.0815 |
1.0811 |
1.0811 |
0.0004 |
0.04% |
| 2026-08-17 |
020262 |
平安鑫惠90天持有债券A |
1.0811 |
1.0811 |
1.0808 |
1.0808 |
0.0003 |
0.03% |
| 2026-08-14 |
020262 |
平安鑫惠90天持有债券A |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2026-08-13 |
020262 |
平安鑫惠90天持有债券A |
1.0806 |
1.0806 |
1.0811 |
1.0811 |
-0.0005 |
-0.05% |
| 2026-08-12 |
020262 |
平安鑫惠90天持有债券A |
1.0811 |
1.0811 |
1.0814 |
1.0814 |
-0.0003 |
-0.03% |
|
|
| 2026-08-11 |
020262 |
平安鑫惠90天持有债券A |
1.0814 |
1.0814 |
1.0818 |
1.0818 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020262 |
平安鑫惠90天持有债券A |
1.0818 |
1.0818 |
1.0814 |
1.0814 |
0.0004 |
0.04% |
| 2026-08-07 |
020262 |
平安鑫惠90天持有债券A |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2026-08-06 |
020262 |
平安鑫惠90天持有债券A |
1.0813 |
1.0813 |
1.0816 |
1.0816 |
-0.0003 |
-0.03% |
| 2026-08-05 |
020262 |
平安鑫惠90天持有债券A |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2026-08-04 |
020262 |
平安鑫惠90天持有债券A |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2026-08-03 |
020262 |
平安鑫惠90天持有债券A |
1.0812 |
1.0812 |
1.0816 |
1.0816 |
-0.0004 |
-0.04% |
| 2026-07-31 |
020262 |
平安鑫惠90天持有债券A |
1.0816 |
1.0816 |
1.0809 |
1.0809 |
0.0007 |
0.06% |
| 2026-07-30 |
020262 |
平安鑫惠90天持有债券A |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2026-07-29 |
020262 |
平安鑫惠90天持有债券A |
1.0807 |
1.0807 |
1.0799 |
1.0799 |
0.0008 |
0.07% |
| 2026-07-28 |
020262 |
平安鑫惠90天持有债券A |
1.0799 |
1.0799 |
1.0810 |
1.0810 |
-0.0011 |
-0.10% |
| 2026-07-27 |
020262 |
平安鑫惠90天持有债券A |
1.0810 |
1.0810 |
1.0796 |
1.0796 |
0.0014 |
0.13% |
| 2026-07-24 |
020262 |
平安鑫惠90天持有债券A |
1.0796 |
1.0796 |
1.0804 |
1.0804 |
-0.0008 |
-0.07% |
| 2026-07-23 |
020262 |
平安鑫惠90天持有债券A |
1.0804 |
1.0804 |
1.0793 |
1.0793 |
0.0011 |
0.10% |
| 2026-07-22 |
020262 |
平安鑫惠90天持有债券A |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2026-07-21 |
020262 |
平安鑫惠90天持有债券A |
1.0792 |
1.0792 |
1.0786 |
1.0786 |
0.0006 |
0.06% |
| 2026-07-20 |
020262 |
平安鑫惠90天持有债券A |
1.0786 |
1.0786 |
1.0771 |
1.0771 |
0.0015 |
0.14% |
| 2026-07-17 |
020262 |
平安鑫惠90天持有债券A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2026-07-16 |
020262 |
平安鑫惠90天持有债券A |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2026-07-15 |
020262 |
平安鑫惠90天持有债券A |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2026-07-14 |
020262 |
平安鑫惠90天持有债券A |
1.0770 |
1.0770 |
1.0757 |
1.0757 |
0.0013 |
0.12% |
| 2026-07-13 |
020262 |
平安鑫惠90天持有债券A |
1.0757 |
1.0757 |
1.0763 |
1.0763 |
-0.0006 |
-0.06% |
| 2026-07-10 |
020262 |
平安鑫惠90天持有债券A |
1.0763 |
1.0763 |
1.0769 |
1.0769 |
-0.0006 |
-0.06% |
| 2026-07-09 |
020262 |
平安鑫惠90天持有债券A |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2026-07-08 |
020262 |
平安鑫惠90天持有债券A |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2026-07-07 |
020262 |
平安鑫惠90天持有债券A |
1.0770 |
1.0770 |
1.0783 |
1.0783 |
-0.0013 |
-0.12% |
| 2026-07-06 |
020262 |
平安鑫惠90天持有债券A |
1.0783 |
1.0783 |
1.0776 |
1.0776 |
0.0007 |
0.06% |
| 2026-07-03 |
020262 |
平安鑫惠90天持有债券A |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2026-07-02 |
020262 |
平安鑫惠90天持有债券A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2026-07-01 |
020262 |
平安鑫惠90天持有债券A |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
| 2026-06-30 |
020262 |
平安鑫惠90天持有债券A |
1.0767 |
1.0767 |
1.0763 |
1.0763 |
0.0004 |
0.04% |
| 2026-06-29 |
020262 |
平安鑫惠90天持有债券A |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2026-06-26 |
020262 |
平安鑫惠90天持有债券A |
1.0763 |
1.0763 |
1.0768 |
1.0768 |
-0.0005 |
-0.05% |
| 2026-06-25 |
020262 |
平安鑫惠90天持有债券A |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2026-06-24 |
020262 |
平安鑫惠90天持有债券A |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2026-06-23 |
020262 |
平安鑫惠90天持有债券A |
1.0766 |
1.0766 |
1.0771 |
1.0771 |
-0.0005 |
-0.05% |
| 2026-06-22 |
020262 |
平安鑫惠90天持有债券A |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2026-06-18 |
020262 |
平安鑫惠90天持有债券A |
1.0768 |
1.0768 |
1.0773 |
1.0773 |
-0.0005 |
-0.05% |
| 2026-06-17 |
020262 |
平安鑫惠90天持有债券A |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2026-06-16 |
020262 |
平安鑫惠90天持有债券A |
1.0774 |
1.0774 |
1.0769 |
1.0769 |
0.0005 |
0.05% |
| 2026-06-15 |
020262 |
平安鑫惠90天持有债券A |
1.0769 |
1.0769 |
1.0760 |
1.0760 |
0.0009 |
0.08% |
| 2026-06-12 |
020262 |
平安鑫惠90天持有债券A |
1.0760 |
1.0760 |
1.0752 |
1.0752 |
0.0008 |
0.07% |
| 2026-06-11 |
020262 |
平安鑫惠90天持有债券A |
1.0752 |
1.0752 |
1.0760 |
1.0760 |
-0.0008 |
-0.07% |
| 2026-06-10 |
020262 |
平安鑫惠90天持有债券A |
1.0760 |
1.0760 |
1.0769 |
1.0769 |
-0.0009 |
-0.08% |
| 2026-06-09 |
020262 |
平安鑫惠90天持有债券A |
1.0769 |
1.0769 |
1.0773 |
1.0773 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020262 |
平安鑫惠90天持有债券A |
1.0773 |
1.0773 |
1.0780 |
1.0780 |
-0.0007 |
-0.06% |
| 2026-06-05 |
020262 |
平安鑫惠90天持有债券A |
1.0780 |
1.0780 |
1.0783 |
1.0783 |
-0.0003 |
-0.03% |
| 2026-06-04 |
020262 |
平安鑫惠90天持有债券A |
1.0783 |
1.0783 |
1.0785 |
1.0785 |
-0.0002 |
-0.02% |
| 2026-06-03 |
020262 |
平安鑫惠90天持有债券A |
1.0785 |
1.0785 |
1.0786 |
1.0786 |
-0.0001 |
-0.01% |
| 2026-06-02 |
020262 |
平安鑫惠90天持有债券A |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2026-06-01 |
020262 |
平安鑫惠90天持有债券A |
1.0785 |
1.0785 |
1.0775 |
1.0775 |
0.0010 |
0.09% |
| 2026-05-29 |
020262 |
平安鑫惠90天持有债券A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2026-05-28 |
020262 |
平安鑫惠90天持有债券A |
1.0774 |
1.0774 |
1.0768 |
1.0768 |
0.0006 |
0.06% |
| 2026-05-27 |
020262 |
平安鑫惠90天持有债券A |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2026-05-26 |
020262 |
平安鑫惠90天持有债券A |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2026-05-25 |
020262 |
平安鑫惠90天持有债券A |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2026-05-22 |
020262 |
平安鑫惠90天持有债券A |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2026-05-21 |
020262 |
平安鑫惠90天持有债券A |
1.0765 |
1.0765 |
1.0776 |
1.0776 |
-0.0011 |
-0.10% |
| 2026-05-20 |
020262 |
平安鑫惠90天持有债券A |
1.0776 |
1.0776 |
1.0780 |
1.0780 |
-0.0004 |
-0.04% |
| 2026-05-19 |
020262 |
平安鑫惠90天持有债券A |
1.0780 |
1.0780 |
1.0769 |
1.0769 |
0.0011 |
0.10% |
| 2026-05-18 |
020262 |
平安鑫惠90天持有债券A |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2026-05-15 |
020262 |
平安鑫惠90天持有债券A |
1.0767 |
1.0767 |
1.0771 |
1.0771 |
-0.0004 |
-0.04% |
| 2026-05-14 |
020262 |
平安鑫惠90天持有债券A |
1.0771 |
1.0771 |
1.0783 |
1.0783 |
-0.0012 |
-0.11% |
| 2026-05-13 |
020262 |
平安鑫惠90天持有债券A |
1.0783 |
1.0783 |
1.0778 |
1.0778 |
0.0005 |
0.05% |
| 2026-05-12 |
020262 |
平安鑫惠90天持有债券A |
1.0778 |
1.0778 |
1.0786 |
1.0786 |
-0.0008 |
-0.07% |
| 2026-05-11 |
020262 |
平安鑫惠90天持有债券A |
1.0786 |
1.0786 |
1.0780 |
1.0780 |
0.0006 |
0.06% |
| 2026-05-08 |
020262 |
平安鑫惠90天持有债券A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2026-04-30 |
020262 |
平安鑫惠90天持有债券A |
1.0777 |
1.0777 |
1.0778 |
1.0778 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020262 |
平安鑫惠90天持有债券A |
1.0778 |
1.0778 |
1.0769 |
1.0769 |
0.0009 |
0.08% |
| 2026-04-28 |
020262 |
平安鑫惠90天持有债券A |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2026-04-27 |
020262 |
平安鑫惠90天持有债券A |
1.0768 |
1.0768 |
1.0769 |
1.0769 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020262 |
平安鑫惠90天持有债券A |
1.0769 |
1.0769 |
1.0773 |
1.0773 |
-0.0004 |
-0.04% |
| 2026-04-23 |
020262 |
平安鑫惠90天持有债券A |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2026-04-22 |
020262 |
平安鑫惠90天持有债券A |
1.0772 |
1.0772 |
1.0767 |
1.0767 |
0.0005 |
0.05% |
| 2026-04-21 |
020262 |
平安鑫惠90天持有债券A |
1.0767 |
1.0767 |
1.0763 |
1.0763 |
0.0004 |
0.04% |
| 2026-04-20 |
020262 |
平安鑫惠90天持有债券A |
1.0763 |
1.0763 |
1.0764 |
1.0764 |
-0.0001 |
-0.01% |
| 2026-04-17 |
020262 |
平安鑫惠90天持有债券A |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2026-04-16 |
020262 |
平安鑫惠90天持有债券A |
1.0762 |
1.0762 |
1.0753 |
1.0753 |
0.0009 |
0.08% |
| 2026-04-15 |
020262 |
平安鑫惠90天持有债券A |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
| 2026-04-14 |
020262 |
平安鑫惠90天持有债券A |
1.0750 |
1.0750 |
1.0739 |
1.0739 |
0.0011 |
0.10% |
| 2026-04-13 |
020262 |
平安鑫惠90天持有债券A |
1.0739 |
1.0739 |
1.0742 |
1.0742 |
-0.0003 |
-0.03% |
| 2026-04-10 |
020262 |
平安鑫惠90天持有债券A |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2026-04-09 |
020262 |
平安鑫惠90天持有债券A |
1.0740 |
1.0740 |
1.0741 |
1.0741 |
-0.0001 |
-0.01% |
| 2026-04-08 |
020262 |
平安鑫惠90天持有债券A |
1.0741 |
1.0741 |
1.0725 |
1.0725 |
0.0016 |
0.15% |
| 2026-04-07 |
020262 |
平安鑫惠90天持有债券A |
1.0725 |
1.0725 |
1.0714 |
1.0714 |
0.0011 |
0.10% |
| 2026-04-03 |
020262 |
平安鑫惠90天持有债券A |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2026-04-02 |
020262 |
平安鑫惠90天持有债券A |
1.0709 |
1.0709 |
1.0711 |
1.0711 |
-0.0002 |
-0.02% |
| 2026-04-01 |
020262 |
平安鑫惠90天持有债券A |
1.0711 |
1.0711 |
1.0702 |
1.0702 |
0.0009 |
0.08% |
| 2026-03-31 |
020262 |
平安鑫惠90天持有债券A |
1.0702 |
1.0702 |
1.0711 |
1.0711 |
-0.0009 |
-0.08% |
| 2026-03-30 |
020262 |
平安鑫惠90天持有债券A |
1.0711 |
1.0711 |
1.0714 |
1.0714 |
-0.0003 |
-0.03% |
| 2026-03-27 |
020262 |
平安鑫惠90天持有债券A |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2026-03-26 |
020262 |
平安鑫惠90天持有债券A |
1.0709 |
1.0709 |
1.0717 |
1.0717 |
-0.0008 |
-0.07% |
| 2026-03-25 |
020262 |
平安鑫惠90天持有债券A |
1.0717 |
1.0717 |
1.0705 |
1.0705 |
0.0012 |
0.11% |
| 2026-03-24 |
020262 |
平安鑫惠90天持有债券A |
1.0705 |
1.0705 |
1.0691 |
1.0691 |
0.0014 |
0.13% |
| 2026-03-23 |
020262 |
平安鑫惠90天持有债券A |
1.0691 |
1.0691 |
1.0694 |
1.0694 |
-0.0003 |
-0.03% |
| 2026-03-20 |
020262 |
平安鑫惠90天持有债券A |
1.0694 |
1.0694 |
1.0698 |
1.0698 |
-0.0004 |
-0.04% |
| 2026-03-19 |
020262 |
平安鑫惠90天持有债券A |
1.0698 |
1.0698 |
1.0707 |
1.0707 |
-0.0009 |
-0.08% |
| 2026-03-18 |
020262 |
平安鑫惠90天持有债券A |
1.0707 |
1.0707 |
1.0700 |
1.0700 |
0.0007 |
0.07% |
| 2026-03-17 |
020262 |
平安鑫惠90天持有债券A |
1.0700 |
1.0700 |
1.0709 |
1.0709 |
-0.0009 |
-0.08% |
| 2026-03-16 |
020262 |
平安鑫惠90天持有债券A |
1.0709 |
1.0709 |
1.0714 |
1.0714 |
-0.0005 |
-0.05% |
| 2026-03-13 |
020262 |
平安鑫惠90天持有债券A |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2026-03-12 |
020262 |
平安鑫惠90天持有债券A |
1.0718 |
1.0718 |
1.0722 |
1.0722 |
-0.0004 |
-0.04% |
| 2026-03-11 |
020262 |
平安鑫惠90天持有债券A |
1.0722 |
1.0722 |
1.0716 |
1.0716 |
0.0006 |
0.06% |
| 2026-03-10 |
020262 |
平安鑫惠90天持有债券A |
1.0716 |
1.0716 |
1.0711 |
1.0711 |
0.0005 |
0.05% |
| 2026-03-09 |
020262 |
平安鑫惠90天持有债券A |
1.0711 |
1.0711 |
1.0715 |
1.0715 |
-0.0004 |
-0.04% |
| 2026-03-06 |
020262 |
平安鑫惠90天持有债券A |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2026-03-05 |
020262 |
平安鑫惠90天持有债券A |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2026-03-04 |
020262 |
平安鑫惠90天持有债券A |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2026-03-03 |
020262 |
平安鑫惠90天持有债券A |
1.0712 |
1.0712 |
1.0718 |
1.0718 |
-0.0006 |
-0.06% |
| 2026-03-02 |
020262 |
平安鑫惠90天持有债券A |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2026-02-27 |
020262 |
平安鑫惠90天持有债券A |
1.0714 |
1.0714 |
1.0711 |
1.0711 |
0.0003 |
0.03% |
| 2026-02-26 |
020262 |
平安鑫惠90天持有债券A |
1.0711 |
1.0711 |
1.0720 |
1.0720 |
-0.0009 |
-0.08% |
| 2026-02-25 |
020262 |
平安鑫惠90天持有债券A |
1.0720 |
1.0720 |
1.0724 |
1.0724 |
-0.0004 |
-0.04% |
| 2026-02-24 |
020262 |
平安鑫惠90天持有债券A |
1.0724 |
1.0724 |
1.0716 |
1.0716 |
0.0008 |
0.07% |
| 2026-02-13 |
020262 |
平安鑫惠90天持有债券A |
1.0716 |
1.0716 |
1.0717 |
1.0717 |
-0.0001 |
-0.01% |
| 2026-02-12 |
020262 |
平安鑫惠90天持有债券A |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2026-02-11 |
020262 |
平安鑫惠90天持有债券A |
1.0715 |
1.0715 |
1.0711 |
1.0711 |
0.0004 |
0.04% |
| 2026-02-10 |
020262 |
平安鑫惠90天持有债券A |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2026-02-09 |
020262 |
平安鑫惠90天持有债券A |
1.0710 |
1.0710 |
1.0701 |
1.0701 |
0.0009 |
0.08% |
| 2026-02-06 |
020262 |
平安鑫惠90天持有债券A |
1.0701 |
1.0701 |
1.0694 |
1.0694 |
0.0007 |
0.07% |
| 2026-02-05 |
020262 |
平安鑫惠90天持有债券A |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2026-02-04 |
020262 |
平安鑫惠90天持有债券A |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2026-02-03 |
020262 |
平安鑫惠90天持有债券A |
1.0691 |
1.0691 |
1.0678 |
1.0678 |
0.0013 |
0.12% |
| 2026-02-02 |
020262 |
平安鑫惠90天持有债券A |
1.0678 |
1.0678 |
1.0691 |
1.0691 |
-0.0013 |
-0.12% |
| 2026-01-30 |
020262 |
平安鑫惠90天持有债券A |
1.0691 |
1.0691 |
1.0703 |
1.0703 |
-0.0012 |
-0.11% |
| 2026-01-29 |
020262 |
平安鑫惠90天持有债券A |
1.0703 |
1.0703 |
1.0707 |
1.0707 |
-0.0004 |
-0.04% |
| 2026-01-28 |
020262 |
平安鑫惠90天持有债券A |
1.0707 |
1.0707 |
1.0697 |
1.0697 |
0.0010 |
0.09% |
| 2026-01-27 |
020262 |
平安鑫惠90天持有债券A |
1.0697 |
1.0697 |
1.0699 |
1.0699 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020262 |
平安鑫惠90天持有债券A |
1.0699 |
1.0699 |
1.0703 |
1.0703 |
-0.0004 |
-0.04% |
| 2026-01-23 |
020262 |
平安鑫惠90天持有债券A |
1.0703 |
1.0703 |
1.0698 |
1.0698 |
0.0005 |
0.05% |
| 2026-01-22 |
020262 |
平安鑫惠90天持有债券A |
1.0698 |
1.0698 |
1.0690 |
1.0690 |
0.0008 |
0.07% |
| 2026-01-21 |
020262 |
平安鑫惠90天持有债券A |
1.0690 |
1.0690 |
1.0682 |
1.0682 |
0.0008 |
0.07% |
| 2026-01-20 |
020262 |
平安鑫惠90天持有债券A |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2026-01-19 |
020262 |
平安鑫惠90天持有债券A |
1.0681 |
1.0681 |
1.0676 |
1.0676 |
0.0005 |
0.05% |
| 2026-01-16 |
020262 |
平安鑫惠90天持有债券A |
1.0676 |
1.0676 |
1.0672 |
1.0672 |
0.0004 |
0.04% |
| 2026-01-15 |
020262 |
平安鑫惠90天持有债券A |
1.0672 |
1.0672 |
1.0668 |
1.0668 |
0.0004 |
0.04% |
| 2026-01-14 |
020262 |
平安鑫惠90天持有债券A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2026-01-13 |
020262 |
平安鑫惠90天持有债券A |
1.0668 |
1.0668 |
1.0677 |
1.0677 |
-0.0009 |
-0.08% |
| 2026-01-12 |
020262 |
平安鑫惠90天持有债券A |
1.0677 |
1.0677 |
1.0670 |
1.0670 |
0.0007 |
0.07% |
| 2026-01-09 |
020262 |
平安鑫惠90天持有债券A |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2026-01-08 |
020262 |
平安鑫惠90天持有债券A |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2026-01-07 |
020262 |
平安鑫惠90天持有债券A |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2026-01-06 |
020262 |
平安鑫惠90天持有债券A |
1.0660 |
1.0660 |
1.0654 |
1.0654 |
0.0006 |
0.06% |
| 2026-01-05 |
020262 |
平安鑫惠90天持有债券A |
1.0654 |
1.0654 |
1.0643 |
1.0643 |
0.0011 |
0.10% |
| 2025-12-31 |
020262 |
平安鑫惠90天持有债券A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-12-30 |
020262 |
平安鑫惠90天持有债券A |
1.0642 |
1.0642 |
1.0634 |
1.0634 |
0.0008 |
0.08% |
| 2025-12-29 |
020262 |
平安鑫惠90天持有债券A |
1.0634 |
1.0634 |
1.0642 |
1.0642 |
-0.0008 |
-0.08% |
| 2025-12-26 |
020262 |
平安鑫惠90天持有债券A |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2025-12-25 |
020262 |
平安鑫惠90天持有债券A |
1.0642 |
1.0642 |
1.0634 |
1.0634 |
0.0008 |
0.08% |
| 2025-12-24 |
020262 |
平安鑫惠90天持有债券A |
1.0634 |
1.0634 |
1.0622 |
1.0622 |
0.0012 |
0.11% |
| 2025-12-23 |
020262 |
平安鑫惠90天持有债券A |
1.0622 |
1.0622 |
1.0627 |
1.0627 |
-0.0005 |
-0.05% |
| 2025-12-22 |
020262 |
平安鑫惠90天持有债券A |
1.0627 |
1.0627 |
1.0618 |
1.0618 |
0.0009 |
0.08% |
| 2025-12-19 |
020262 |
平安鑫惠90天持有债券A |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2025-12-18 |
020262 |
平安鑫惠90天持有债券A |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2025-12-17 |
020262 |
平安鑫惠90天持有债券A |
1.0612 |
1.0612 |
1.0601 |
1.0601 |
0.0011 |
0.10% |
| 2025-12-16 |
020262 |
平安鑫惠90天持有债券A |
1.0601 |
1.0601 |
1.0606 |
1.0606 |
-0.0005 |
-0.05% |
| 2025-12-15 |
020262 |
平安鑫惠90天持有债券A |
1.0606 |
1.0606 |
1.0608 |
1.0608 |
-0.0002 |
-0.02% |
| 2025-12-12 |
020262 |
平安鑫惠90天持有债券A |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2025-12-11 |
020262 |
平安鑫惠90天持有债券A |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-12-10 |
020262 |
平安鑫惠90天持有债券A |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2025-12-09 |
020262 |
平安鑫惠90天持有债券A |
1.0603 |
1.0603 |
1.0609 |
1.0609 |
-0.0006 |
-0.06% |
| 2025-12-08 |
020262 |
平安鑫惠90天持有债券A |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
| 2025-12-05 |
020262 |
平安鑫惠90天持有债券A |
1.0606 |
1.0606 |
1.0601 |
1.0601 |
0.0005 |
0.05% |
| 2025-12-04 |
020262 |
平安鑫惠90天持有债券A |
1.0601 |
1.0601 |
1.0606 |
1.0606 |
-0.0005 |
-0.05% |
| 2025-12-03 |
020262 |
平安鑫惠90天持有债券A |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-12-02 |
020262 |
平安鑫惠90天持有债券A |
1.0606 |
1.0606 |
1.0609 |
1.0609 |
-0.0003 |
-0.03% |
| 2025-12-01 |
020262 |
平安鑫惠90天持有债券A |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
| 2025-11-28 |
020262 |
平安鑫惠90天持有债券A |
1.0606 |
1.0606 |
1.0600 |
1.0600 |
0.0006 |
0.06% |
| 2025-11-27 |
020262 |
平安鑫惠90天持有债券A |
1.0600 |
1.0600 |
1.0606 |
1.0606 |
-0.0006 |
-0.06% |
| 2025-11-26 |
020262 |
平安鑫惠90天持有债券A |
1.0606 |
1.0606 |
1.0613 |
1.0613 |
-0.0007 |
-0.07% |
| 2025-11-25 |
020262 |
平安鑫惠90天持有债券A |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020262 |
平安鑫惠90天持有债券A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-11-21 |
020262 |
平安鑫惠90天持有债券A |
1.0614 |
1.0614 |
1.0619 |
1.0619 |
-0.0005 |
-0.05% |
| 2025-11-20 |
020262 |
平安鑫惠90天持有债券A |
1.0619 |
1.0619 |
1.0620 |
1.0620 |
-0.0001 |
-0.01% |
| 2025-11-19 |
020262 |
平安鑫惠90天持有债券A |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2025-11-18 |
020262 |
平安鑫惠90天持有债券A |
1.0619 |
1.0619 |
1.0622 |
1.0622 |
-0.0003 |
-0.03% |
| 2025-11-17 |
020262 |
平安鑫惠90天持有债券A |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2025-11-14 |
020262 |
平安鑫惠90天持有债券A |
1.0621 |
1.0621 |
1.0625 |
1.0625 |
-0.0004 |
-0.04% |
| 2025-11-13 |
020262 |
平安鑫惠90天持有债券A |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2025-11-12 |
020262 |
平安鑫惠90天持有债券A |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2025-11-11 |
020262 |
平安鑫惠90天持有债券A |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2025-11-10 |
020262 |
平安鑫惠90天持有债券A |
1.0616 |
1.0616 |
1.0609 |
1.0609 |
0.0007 |
0.07% |
| 2025-11-07 |
020262 |
平安鑫惠90天持有债券A |
1.0609 |
1.0609 |
1.0612 |
1.0612 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020262 |
平安鑫惠90天持有债券A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-11-05 |
020262 |
平安鑫惠90天持有债券A |
1.0612 |
1.0612 |
1.0606 |
1.0606 |
0.0006 |
0.06% |
| 2025-11-04 |
020262 |
平安鑫惠90天持有债券A |
1.0606 |
1.0606 |
1.0610 |
1.0610 |
-0.0004 |
-0.04% |
| 2025-11-03 |
020262 |
平安鑫惠90天持有债券A |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2025-10-31 |
020262 |
平安鑫惠90天持有债券A |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2025-10-30 |
020262 |
平安鑫惠90天持有债券A |
1.0605 |
1.0605 |
1.0610 |
1.0610 |
-0.0005 |
-0.05% |
| 2025-10-29 |
020262 |
平安鑫惠90天持有债券A |
1.0610 |
1.0610 |
1.0601 |
1.0601 |
0.0009 |
0.08% |
| 2025-10-28 |
020262 |
平安鑫惠90天持有债券A |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
| 2025-10-27 |
020262 |
平安鑫惠90天持有债券A |
1.0598 |
1.0598 |
1.0590 |
1.0590 |
0.0008 |
0.08% |
| 2025-10-24 |
020262 |
平安鑫惠90天持有债券A |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2025-10-23 |
020262 |
平安鑫惠90天持有债券A |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2025-10-22 |
020262 |
平安鑫惠90天持有债券A |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2025-10-21 |
020262 |
平安鑫惠90天持有债券A |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2025-10-20 |
020262 |
平安鑫惠90天持有债券A |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2025-10-17 |
020262 |
平安鑫惠90天持有债券A |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2025-10-16 |
020262 |
平安鑫惠90天持有债券A |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-10-15 |
020262 |
平安鑫惠90天持有债券A |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020262 |
平安鑫惠90天持有债券A |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-10-13 |
020262 |
平安鑫惠90天持有债券A |
1.0582 |
1.0582 |
1.0577 |
1.0577 |
0.0005 |
0.05% |
| 2025-10-10 |
020262 |
平安鑫惠90天持有债券A |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020262 |
平安鑫惠90天持有债券A |
1.0578 |
1.0578 |
1.0564 |
1.0564 |
0.0014 |
0.13% |
| 2025-09-30 |
020262 |
平安鑫惠90天持有债券A |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2025-09-29 |
020262 |
平安鑫惠90天持有债券A |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2025-09-26 |
020262 |
平安鑫惠90天持有债券A |
1.0560 |
1.0560 |
1.0557 |
1.0557 |
0.0003 |
0.03% |
| 2025-09-25 |
020262 |
平安鑫惠90天持有债券A |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-09-24 |
020262 |
平安鑫惠90天持有债券A |
1.0558 |
1.0558 |
1.0564 |
1.0564 |
-0.0006 |
-0.06% |
| 2025-09-23 |
020262 |
平安鑫惠90天持有债券A |
1.0564 |
1.0564 |
1.0571 |
1.0571 |
-0.0007 |
-0.07% |
| 2025-09-22 |
020262 |
平安鑫惠90天持有债券A |
1.0571 |
1.0571 |
1.0574 |
1.0574 |
-0.0003 |
-0.03% |
| 2025-09-19 |
020262 |
平安鑫惠90天持有债券A |
1.0574 |
1.0574 |
1.0578 |
1.0578 |
-0.0004 |
-0.04% |
| 2025-09-18 |
020262 |
平安鑫惠90天持有债券A |
1.0578 |
1.0578 |
1.0587 |
1.0587 |
-0.0009 |
-0.09% |
| 2025-09-17 |
020262 |
平安鑫惠90天持有债券A |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
