搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安惠金定開(kāi)債A(平安大華惠金定開(kāi)債)基金凈值查詢(003024)

今天最新凈值 1.3013 0.0013 0.1000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3014 0.0000 -0.0007%
  • 累計(jì)凈值：1.3513
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：3.0486億
  • 最近資產(chǎn)：3.93億
  • 基金公司：平安大華基金
  • 基金經(jīng)理：田元強(qiáng)
近一年平安惠金定開(kāi)債A|平安大華惠金定開(kāi)債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安惠金定開(kāi)債A(003024)基金累計(jì)收益率1.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 003024 平安惠金定開(kāi)債A 1.3014 1.3514 1.3013 1.3513 0.0001 0.01%
2025-05-20 003024 平安惠金定開(kāi)債A 1.3013 1.3513 1.3000 1.3500 0.0013 0.10%
2025-05-19 003024 平安惠金定開(kāi)債A 1.3000 1.3500 1.2993 1.3493 0.0007 0.05%
2025-05-16 003024 平安惠金定開(kāi)債A 1.2993 1.3493 1.2989 1.3489 0.0004 0.03%
2025-05-15 003024 平安惠金定開(kāi)債A 1.2989 1.3489 1.3000 1.3500 -0.0011 -0.08%
2025-05-14 003024 平安惠金定開(kāi)債A 1.3000 1.3500 1.3008 1.3508 -0.0008 -0.06%
2025-05-13 003024 平安惠金定開(kāi)債A 1.3008 1.3508 1.3001 1.3501 0.0007 0.05%
2025-05-12 003024 平安惠金定開(kāi)債A 1.3001 1.3501 1.2991 1.3491 0.0010 0.08%
2025-05-09 003024 平安惠金定開(kāi)債A 1.2991 1.3491 1.3001 1.3501 -0.0010 -0.08%
2025-05-08 003024 平安惠金定開(kāi)債A 1.3001 1.3501 1.2978 1.3478 0.0023 0.18%
2025-05-07 003024 平安惠金定開(kāi)債A 1.2978 1.3478 1.2975 1.3475 0.0003 0.02%
2025-05-06 003024 平安惠金定開(kāi)債A 1.2975 1.3475 1.2934 1.3434 0.0041 0.32%
2025-04-30 003024 平安惠金定開(kāi)債A 1.2934 1.3434 1.2925 1.3425 0.0009 0.07%
2025-04-29 003024 平安惠金定開(kāi)債A 1.2925 1.3425 1.2912 1.3412 0.0013 0.10%
2025-04-28 003024 平安惠金定開(kāi)債A 1.2912 1.3412 1.2925 1.3425 -0.0013 -0.10%
2025-04-25 003024 平安惠金定開(kāi)債A 1.2925 1.3425 1.2924 1.3424 0.0001 0.01%
2025-04-24 003024 平安惠金定開(kāi)債A 1.2924 1.3424 1.2939 1.3439 -0.0015 -0.12%
2025-04-23 003024 平安惠金定開(kāi)債A 1.2939 1.3439 1.2929 1.3429 0.0010 0.08%
2025-04-22 003024 平安惠金定開(kāi)債A 1.2929 1.3429 1.2923 1.3423 0.0006 0.05%
2025-04-21 003024 平安惠金定開(kāi)債A 1.2923 1.3423 1.2910 1.3410 0.0013 0.10%
2025-04-18 003024 平安惠金定開(kāi)債A 1.2910 1.3410 1.2912 1.3412 -0.0002 -0.02%
2025-04-17 003024 平安惠金定開(kāi)債A 1.2912 1.3412 1.2911 1.3411 0.0001 0.01%
2025-04-16 003024 平安惠金定開(kāi)債A 1.2911 1.3411 1.2919 1.3419 -0.0008 -0.06%
2025-04-15 003024 平安惠金定開(kāi)債A 1.2919 1.3419 1.2931 1.3431 -0.0012 -0.09%
2025-04-14 003024 平安惠金定開(kāi)債A 1.2931 1.3431 1.2924 1.3424 0.0007 0.05%
2025-04-11 003024 平安惠金定開(kāi)債A 1.2924 1.3424 1.2929 1.3429 -0.0005 -0.04%
2025-04-10 003024 平安惠金定開(kāi)債A 1.2929 1.3429 1.2911 1.3411 0.0018 0.14%
2025-04-09 003024 平安惠金定開(kāi)債A 1.2911 1.3411 1.2894 1.3394 0.0017 0.13%
2025-04-08 003024 平安惠金定開(kāi)債A 1.2894 1.3394 1.2897 1.3397 -0.0003 -0.02%
2025-04-07 003024 平安惠金定開(kāi)債A 1.2897 1.3397 1.2919 1.3419 -0.0022 -0.17%
2025-04-03 003024 平安惠金定開(kāi)債A 1.2919 1.3419 1.2916 1.3416 0.0003 0.02%
2025-04-02 003024 平安惠金定開(kāi)債A 1.2916 1.3416 1.2904 1.3404 0.0012 0.09%
2025-04-01 003024 平安惠金定開(kāi)債A 1.2904 1.3404 1.2891 1.3391 0.0013 0.10%
2025-03-31 003024 平安惠金定開(kāi)債A 1.2891 1.3391 1.2891 1.3391 0.0000 0.00%
2025-03-28 003024 平安惠金定開(kāi)債A 1.2891 1.3391 1.2895 1.3395 -0.0004 -0.03%
2025-03-27 003024 平安惠金定開(kāi)債A 1.2895 1.3395 1.2889 1.3389 0.0006 0.05%
2025-03-26 003024 平安惠金定開(kāi)債A 1.2889 1.3389 1.2881 1.3381 0.0008 0.06%
2025-03-25 003024 平安惠金定開(kāi)債A 1.2881 1.3381 1.2875 1.3375 0.0006 0.05%
2025-03-24 003024 平安惠金定開(kāi)債A 1.2875 1.3375 1.2876 1.3376 -0.0001 -0.01%
2025-03-21 003024 平安惠金定開(kāi)債A 1.2876 1.3376 1.2897 1.3397 -0.0021 -0.16%
2025-03-20 003024 平安惠金定開(kāi)債A 1.2897 1.3397 1.2896 1.3396 0.0001 0.01%
2025-03-19 003024 平安惠金定開(kāi)債A 1.2896 1.3396 1.2905 1.3405 -0.0009 -0.07%
2025-03-18 003024 平安惠金定開(kāi)債A 1.2905 1.3405 1.2896 1.3396 0.0009 0.07%
2025-03-17 003024 平安惠金定開(kāi)債A 1.2896 1.3396 1.2900 1.3400 -0.0004 -0.03%
2025-03-14 003024 平安惠金定開(kāi)債A 1.2900 1.3400 1.2892 1.3392 0.0008 0.06%
2025-03-13 003024 平安惠金定開(kāi)債A 1.2892 1.3392 1.2900 1.3400 -0.0008 -0.06%
2025-03-12 003024 平安惠金定開(kāi)債A 1.2900 1.3400 1.2882 1.3382 0.0018 0.14%
2025-03-11 003024 平安惠金定開(kāi)債A 1.2882 1.3382 1.2908 1.3408 -0.0026 -0.20%
2025-03-10 003024 平安惠金定開(kāi)債A 1.2908 1.3408 1.2911 1.3411 -0.0003 -0.02%
2025-03-07 003024 平安惠金定開(kāi)債A 1.2911 1.3411 1.2927 1.3427 -0.0016 -0.12%
2025-03-06 003024 平安惠金定開(kāi)債A 1.2927 1.3427 1.2911 1.3411 0.0016 0.12%
2025-03-05 003024 平安惠金定開(kāi)債A 1.2911 1.3411 1.2905 1.3405 0.0006 0.05%
2025-03-04 003024 平安惠金定開(kāi)債A 1.2905 1.3405 1.2895 1.3395 0.0010 0.08%
2025-03-03 003024 平安惠金定開(kāi)債A 1.2895 1.3395 1.2884 1.3384 0.0011 0.09%
2025-02-28 003024 平安惠金定開(kāi)債A 1.2884 1.3384 1.2909 1.3409 -0.0025 -0.19%
2025-02-27 003024 平安惠金定開(kāi)債A 1.2909 1.3409 1.2932 1.3432 -0.0023 -0.18%
2025-02-26 003024 平安惠金定開(kāi)債A 1.2932 1.3432 1.2916 1.3416 0.0016 0.12%
2025-02-25 003024 平安惠金定開(kāi)債A 1.2916 1.3416 1.2921 1.3421 -0.0005 -0.04%
2025-02-24 003024 平安惠金定開(kāi)債A 1.2921 1.3421 1.2938 1.3438 -0.0017 -0.13%
2025-02-21 003024 平安惠金定開(kāi)債A 1.2938 1.3438 1.2938 1.3438 0.0000 0.00%
2025-02-20 003024 平安惠金定開(kāi)債A 1.2938 1.3438 1.2936 1.3436 0.0002 0.02%
2025-02-19 003024 平安惠金定開(kāi)債A 1.2936 1.3436 1.2907 1.3407 0.0029 0.22%
2025-02-18 003024 平安惠金定開(kāi)債A 1.2907 1.3407 1.2931 1.3431 -0.0024 -0.19%
2025-02-17 003024 平安惠金定開(kāi)債A 1.2931 1.3431 1.2936 1.3436 -0.0005 -0.04%
2025-02-14 003024 平安惠金定開(kāi)債A 1.2936 1.3436 1.2926 1.3426 0.0010 0.08%
2025-02-13 003024 平安惠金定開(kāi)債A 1.2926 1.3426 1.2938 1.3438 -0.0012 -0.09%
2025-02-12 003024 平安惠金定開(kāi)債A 1.2938 1.3438 1.2927 1.3427 0.0011 0.09%
2025-02-11 003024 平安惠金定開(kāi)債A 1.2927 1.3427 1.2941 1.3441 -0.0014 -0.11%
2025-02-10 003024 平安惠金定開(kāi)債A 1.2941 1.3441 1.2940 1.3440 0.0001 0.01%
2025-02-07 003024 平安惠金定開(kāi)債A 1.2940 1.3440 1.2929 1.3429 0.0011 0.09%
2025-02-06 003024 平安惠金定開(kāi)債A 1.2929 1.3429 1.2898 1.3398 0.0031 0.24%
2025-02-05 003024 平安惠金定開(kāi)債A 1.2898 1.3398 1.2880 1.3380 0.0018 0.14%
2025-01-27 003024 平安惠金定開(kāi)債A 1.2880 1.3380 1.2890 1.3390 -0.0010 -0.08%
2025-01-22 003024 平安惠金定開(kāi)債A 1.2883 1.3383 1.2883 1.3383 0.0000 0.00%
2025-01-14 003024 平安惠金定開(kāi)債A 1.2854 1.3354 1.2811 1.3311 0.0043 0.34%
2025-01-13 003024 平安惠金定開(kāi)債A 1.2811 1.3311 1.2827 1.3327 -0.0016 -0.12%
2025-01-10 003024 平安惠金定開(kāi)債A 1.2827 1.3327 1.2835 1.3335 -0.0008 -0.06%
2025-01-09 003024 平安惠金定開(kāi)債A 1.2835 1.3335 1.2826 1.3326 0.0009 0.07%
2025-01-08 003024 平安惠金定開(kāi)債A 1.2826 1.3326 1.2829 1.3329 -0.0003 -0.02%
2025-01-07 003024 平安惠金定開(kāi)債A 1.2829 1.3329 1.2801 1.3301 0.0028 0.22%
2025-01-06 003024 平安惠金定開(kāi)債A 1.2801 1.3301 1.2810 1.3310 -0.0009 -0.07%
2025-01-03 003024 平安惠金定開(kāi)債A 1.2810 1.3310 1.2813 1.3313 -0.0003 -0.02%
2025-01-02 003024 平安惠金定開(kāi)債A 1.2813 1.3313 1.2811 1.3311 0.0002 0.02%
2024-12-31 003024 平安惠金定開(kāi)債A 1.2811 1.3311 1.2829 1.3329 -0.0018 -0.14%
2024-12-26 003024 平安惠金定開(kāi)債A 1.2817 1.3317 1.2798 1.3298 0.0019 0.15%
2024-12-25 003024 平安惠金定開(kāi)債A 1.2798 1.3298 1.2819 1.3319 -0.0021 -0.16%
2024-12-24 003024 平安惠金定開(kāi)債A 1.2819 1.3319 1.2792 1.3292 0.0027 0.21%
2024-12-23 003024 平安惠金定開(kāi)債A 1.2792 1.3292 1.2816 1.3316 -0.0024 -0.19%
2024-12-20 003024 平安惠金定開(kāi)債A 1.2816 1.3316 1.2805 1.3305 0.0011 0.09%
2024-12-19 003024 平安惠金定開(kāi)債A 1.2805 1.3305 1.2808 1.3308 -0.0003 -0.02%
2024-12-18 003024 平安惠金定開(kāi)債A 1.2808 1.3308 1.2805 1.3305 0.0003 0.02%
2024-12-17 003024 平安惠金定開(kāi)債A 1.2805 1.3305 1.2841 1.3341 -0.0036 -0.28%
2024-12-16 003024 平安惠金定開(kāi)債A 1.2841 1.3341 1.2855 1.3355 -0.0014 -0.11%
2024-12-13 003024 平安惠金定開(kāi)債A 1.2855 1.3355 1.2860 1.3360 -0.0005 -0.04%
2024-12-12 003024 平安惠金定開(kāi)債A 1.2860 1.3360 1.2850 1.3350 0.0010 0.08%
2024-12-11 003024 平安惠金定開(kāi)債A 1.2850 1.3350 1.2811 1.3311 0.0039 0.30%
2024-12-10 003024 平安惠金定開(kāi)債A 1.2811 1.3311 1.2799 1.3299 0.0012 0.09%
2024-12-09 003024 平安惠金定開(kāi)債A 1.2799 1.3299 1.2780 1.3280 0.0019 0.15%
2024-12-06 003024 平安惠金定開(kāi)債A 1.2780 1.3280 1.2765 1.3265 0.0015 0.12%
2024-12-05 003024 平安惠金定開(kāi)債A 1.2765 1.3265 1.2749 1.3249 0.0016 0.13%
2024-12-04 003024 平安惠金定開(kāi)債A 1.2749 1.3249 1.2768 1.3268 -0.0019 -0.15%
2024-12-03 003024 平安惠金定開(kāi)債A 1.2768 1.3268 1.2762 1.3262 0.0006 0.05%
2024-12-02 003024 平安惠金定開(kāi)債A 1.2762 1.3262 1.2723 1.3223 0.0039 0.31%
2024-11-29 003024 平安惠金定開(kāi)債A 1.2723 1.3223 1.2701 1.3201 0.0022 0.17%
2024-11-28 003024 平安惠金定開(kāi)債A 1.2701 1.3201 1.2692 1.3192 0.0009 0.07%
2024-11-27 003024 平安惠金定開(kāi)債A 1.2692 1.3192 1.2669 1.3169 0.0023 0.18%
2024-11-26 003024 平安惠金定開(kāi)債A 1.2669 1.3169 1.2682 1.3182 -0.0013 -0.10%
2024-11-25 003024 平安惠金定開(kāi)債A 1.2682 1.3182 1.2668 1.3168 0.0014 0.11%
2024-11-22 003024 平安惠金定開(kāi)債A 1.2668 1.3168 1.2702 1.3202 -0.0034 -0.27%
2024-11-21 003024 平安惠金定開(kāi)債A 1.2702 1.3202 1.2694 1.3194 0.0008 0.06%
2024-11-20 003024 平安惠金定開(kāi)債A 1.2694 1.3194 1.2666 1.3166 0.0028 0.22%
2024-11-19 003024 平安惠金定開(kāi)債A 1.2666 1.3166 1.2647 1.3147 0.0019 0.15%
2024-11-18 003024 平安惠金定開(kāi)債A 1.2647 1.3147 1.2666 1.3166 -0.0019 -0.15%
2024-11-15 003024 平安惠金定開(kāi)債A 1.2666 1.3166 1.2679 1.3179 -0.0013 -0.10%
2024-11-14 003024 平安惠金定開(kāi)債A 1.2679 1.3179 1.2691 1.3191 -0.0012 -0.09%
2024-11-13 003024 平安惠金定開(kāi)債A 1.2691 1.3191 1.2689 1.3189 0.0002 0.02%
2024-11-12 003024 平安惠金定開(kāi)債A 1.2689 1.3189 1.2699 1.3199 -0.0010 -0.08%
2024-11-11 003024 平安惠金定開(kāi)債A 1.2699 1.3199 1.2650 1.3150 0.0049 0.39%
2024-11-08 003024 平安惠金定開(kāi)債A 1.2650 1.3150 1.2642 1.3142 0.0008 0.06%
2024-11-07 003024 平安惠金定開(kāi)債A 1.2642 1.3142 1.2620 1.3120 0.0022 0.17%
2024-11-06 003024 平安惠金定開(kāi)債A 1.2620 1.3120 1.2619 1.3119 0.0001 0.01%
2024-11-05 003024 平安惠金定開(kāi)債A 1.2619 1.3119 1.2591 1.3091 0.0028 0.22%
2024-11-04 003024 平安惠金定開(kāi)債A 1.2591 1.3091 1.2571 1.3071 0.0020 0.16%
2024-11-01 003024 平安惠金定開(kāi)債A 1.2571 1.3071 1.2597 1.3097 -0.0026 -0.21%
2024-10-31 003024 平安惠金定開(kāi)債A 1.2597 1.3097 1.2595 1.3095 0.0002 0.02%
2024-10-30 003024 平安惠金定開(kāi)債A 1.2595 1.3095 1.2603 1.3103 -0.0008 -0.06%
2024-10-29 003024 平安惠金定開(kāi)債A 1.2603 1.3103 1.2639 1.3139 -0.0036 -0.28%
2024-10-28 003024 平安惠金定開(kāi)債A 1.2639 1.3139 1.2624 1.3124 0.0015 0.12%
2024-10-25 003024 平安惠金定開(kāi)債A 1.2624 1.3124 1.2618 1.3118 0.0006 0.05%
2024-10-24 003024 平安惠金定開(kāi)債A 1.2618 1.3118 1.2641 1.3141 -0.0023 -0.18%
2024-10-23 003024 平安惠金定開(kāi)債A 1.2641 1.3141 1.2650 1.3150 -0.0009 -0.07%
2024-10-22 003024 平安惠金定開(kāi)債A 1.2650 1.3150 1.2653 1.3153 -0.0003 -0.02%
2024-10-21 003024 平安惠金定開(kāi)債A 1.2653 1.3153 1.2644 1.3144 0.0009 0.07%
2024-10-18 003024 平安惠金定開(kāi)債A 1.2644 1.3144 1.2616 1.3116 0.0028 0.22%
2024-10-17 003024 平安惠金定開(kāi)債A 1.2616 1.3116 1.2613 1.3113 0.0003 0.02%
2024-10-16 003024 平安惠金定開(kāi)債A 1.2613 1.3113 1.2598 1.3098 0.0015 0.12%
2024-10-15 003024 平安惠金定開(kāi)債A 1.2598 1.3098 1.2582 1.3082 0.0016 0.13%
2024-10-14 003024 平安惠金定開(kāi)債A 1.2582 1.3082 1.2514 1.3014 0.0068 0.54%
2024-10-11 003024 平安惠金定開(kāi)債A 1.2514 1.3014 1.2514 1.3014 0.0000 0.00%
2024-10-10 003024 平安惠金定開(kāi)債A 1.2514 1.3014 1.2509 1.3009 0.0005 0.04%
2024-10-09 003024 平安惠金定開(kāi)債A 1.2509 1.3009 1.2625 1.3125 -0.0116 -0.92%
2024-10-08 003024 平安惠金定開(kāi)債A 1.2625 1.3125 1.2580 1.3080 0.0045 0.36%
2024-09-30 003024 平安惠金定開(kāi)債A 1.2580 1.3080 1.2589 1.3089 -0.0009 -0.07%
2024-09-27 003024 平安惠金定開(kāi)債A 1.2589 1.3089 1.2579 1.3079 0.0010 0.08%
2024-09-26 003024 平安惠金定開(kāi)債A 1.2579 1.3079 1.2567 1.3067 0.0012 0.10%
2024-09-25 003024 平安惠金定開(kāi)債A 1.2567 1.3067 1.2556 1.3056 0.0011 0.09%
2024-09-24 003024 平安惠金定開(kāi)債A 1.2556 1.3056 1.2529 1.3029 0.0027 0.22%
2024-09-23 003024 平安惠金定開(kāi)債A 1.2529 1.3029 1.2530 1.3030 -0.0001 -0.01%
2024-09-20 003024 平安惠金定開(kāi)債A 1.2530 1.3030 1.2540 1.3040 -0.0010 -0.08%
2024-09-19 003024 平安惠金定開(kāi)債A 1.2540 1.3040 1.2530 1.3030 0.0010 0.08%
2024-09-18 003024 平安惠金定開(kāi)債A 1.2530 1.3030 1.2532 1.3032 -0.0002 -0.02%
2024-09-13 003024 平安惠金定開(kāi)債A 1.2532 1.3032 1.2540 1.3040 -0.0008 -0.06%
2024-09-12 003024 平安惠金定開(kāi)債A 1.2540 1.3040 1.2545 1.3045 -0.0005 -0.04%
2024-09-11 003024 平安惠金定開(kāi)債A 1.2545 1.3045 1.2548 1.3048 -0.0003 -0.02%
2024-09-10 003024 平安惠金定開(kāi)債A 1.2548 1.3048 1.2554 1.3054 -0.0006 -0.05%
2024-09-09 003024 平安惠金定開(kāi)債A 1.2554 1.3054 1.2559 1.3059 -0.0005 -0.04%
2024-09-06 003024 平安惠金定開(kāi)債A 1.2559 1.3059 1.2569 1.3069 -0.0010 -0.08%
2024-09-05 003024 平安惠金定開(kāi)債A 1.2569 1.3069 1.2555 1.3055 0.0014 0.11%
2024-09-04 003024 平安惠金定開(kāi)債A 1.2555 1.3055 1.2549 1.3049 0.0006 0.05%
2024-09-03 003024 平安惠金定開(kāi)債A 1.2549 1.3049 1.2546 1.3046 0.0003 0.02%
2024-09-02 003024 平安惠金定開(kāi)債A 1.2546 1.3046 1.2557 1.3057 -0.0011 -0.09%
2024-08-30 003024 平安惠金定開(kāi)債A 1.2557 1.3057 1.2536 1.3036 0.0021 0.17%
2024-08-29 003024 平安惠金定開(kāi)債A 1.2536 1.3036 1.2518 1.3018 0.0018 0.14%
2024-08-28 003024 平安惠金定開(kāi)債A 1.2518 1.3018 1.2522 1.3022 -0.0004 -0.03%
2024-08-27 003024 平安惠金定開(kāi)債A 1.2522 1.3022 1.2536 1.3036 -0.0014 -0.11%
2024-08-26 003024 平安惠金定開(kāi)債A 1.2536 1.3036 1.2536 1.3036 0.0000 0.00%
2024-08-23 003024 平安惠金定開(kāi)債A 1.2536 1.3036 1.2544 1.3044 -0.0008 -0.06%
2024-08-22 003024 平安惠金定開(kāi)債A 1.2544 1.3044 1.2569 1.3069 -0.0025 -0.20%
2024-08-21 003024 平安惠金定開(kāi)債A 1.2569 1.3069 1.2574 1.3074 -0.0005 -0.04%
2024-08-20 003024 平安惠金定開(kāi)債A 1.2574 1.3074 1.2608 1.3108 -0.0034 -0.27%
2024-08-19 003024 平安惠金定開(kāi)債A 1.2608 1.3108 1.2611 1.3111 -0.0003 -0.02%
2024-08-16 003024 平安惠金定開(kāi)債A 1.2611 1.3111 1.2651 1.3151 -0.0040 -0.32%
2024-08-15 003024 平安惠金定開(kāi)債A 1.2651 1.3151 1.2665 1.3165 -0.0014 -0.11%
2024-08-14 003024 平安惠金定開(kāi)債A 1.2665 1.3165 1.2677 1.3177 -0.0012 -0.09%
2024-08-13 003024 平安惠金定開(kāi)債A 1.2677 1.3177 1.2681 1.3181 -0.0004 -0.03%
2024-08-12 003024 平安惠金定開(kāi)債A 1.2681 1.3181 1.2702 1.3202 -0.0021 -0.17%
2024-08-09 003024 平安惠金定開(kāi)債A 1.2702 1.3202 1.2716 1.3216 -0.0014 -0.11%
2024-08-08 003024 平安惠金定開(kāi)債A 1.2716 1.3216 1.2716 1.3216 0.0000 0.00%
2024-08-07 003024 平安惠金定開(kāi)債A 1.2716 1.3216 1.2711 1.3211 0.0005 0.04%
2024-08-06 003024 平安惠金定開(kāi)債A 1.2711 1.3211 1.2703 1.3203 0.0008 0.06%
2024-08-05 003024 平安惠金定開(kāi)債A 1.2703 1.3203 1.2743 1.3243 -0.0040 -0.31%
2024-08-02 003024 平安惠金定開(kāi)債A 1.2743 1.3243 1.2754 1.3254 -0.0011 -0.09%
2024-07-31 003024 平安惠金定開(kāi)債A 1.2752 1.3252 1.2698 1.3198 0.0054 0.43%
2024-07-30 003024 平安惠金定開(kāi)債A 1.2698 1.3198 1.2686 1.3186 0.0012 0.09%
2024-07-29 003024 平安惠金定開(kāi)債A 1.2686 1.3186 1.2683 1.3183 0.0003 0.02%
2024-07-26 003024 平安惠金定開(kāi)債A 1.2683 1.3183 1.2642 1.3142 0.0041 0.32%
2024-07-25 003024 平安惠金定開(kāi)債A 1.2642 1.3142 1.2637 1.3137 0.0005 0.04%
2024-07-24 003024 平安惠金定開(kāi)債A 1.2637 1.3137 1.2662 1.3162 -0.0025 -0.20%
2024-07-23 003024 平安惠金定開(kāi)債A 1.2662 1.3162 1.2689 1.3189 -0.0027 -0.21%
2024-07-22 003024 平安惠金定開(kāi)債A 1.2689 1.3189 1.2696 1.3196 -0.0007 -0.06%
2024-07-19 003024 平安惠金定開(kāi)債A 1.2696 1.3196 1.2689 1.3189 0.0007 0.06%
2024-07-18 003024 平安惠金定開(kāi)債A 1.2689 1.3189 1.2688 1.3188 0.0001 0.01%
2024-07-17 003024 平安惠金定開(kāi)債A 1.2688 1.3188 1.2710 1.3210 -0.0022 -0.17%
2024-07-16 003024 平安惠金定開(kāi)債A 1.2710 1.3210 1.2709 1.3209 0.0001 0.01%
2024-07-15 003024 平安惠金定開(kāi)債A 1.2709 1.3209 1.2727 1.3227 -0.0018 -0.14%
2024-07-12 003024 平安惠金定開(kāi)債A 1.2727 1.3227 1.2737 1.3237 -0.0010 -0.08%
2024-07-11 003024 平安惠金定開(kāi)債A 1.2737 1.3237 1.2714 1.3214 0.0023 0.18%
2024-07-10 003024 平安惠金定開(kāi)債A 1.2714 1.3214 1.2727 1.3227 -0.0013 -0.10%
2024-07-09 003024 平安惠金定開(kāi)債A 1.2727 1.3227 1.2705 1.3205 0.0022 0.17%
2024-07-08 003024 平安惠金定開(kāi)債A 1.2705 1.3205 1.2729 1.3229 -0.0024 -0.19%
2024-07-05 003024 平安惠金定開(kāi)債A 1.2729 1.3229 1.2712 1.3212 0.0017 0.13%
2024-07-04 003024 平安惠金定開(kāi)債A 1.2712 1.3212 1.2727 1.3227 -0.0015 -0.12%
2024-07-03 003024 平安惠金定開(kāi)債A 1.2727 1.3227 1.2753 1.3253 -0.0026 -0.20%
2024-07-02 003024 平安惠金定開(kāi)債A 1.2753 1.3253 1.2760 1.3260 -0.0007 -0.05%
2024-07-01 003024 平安惠金定開(kāi)債A 1.2760 1.3260 1.2746 1.3246 0.0014 0.11%
2024-06-28 003024 平安惠金定開(kāi)債A 1.2746 1.3246 1.2729 1.3229 0.0017 0.13%
2024-06-27 003024 平安惠金定開(kāi)債A 1.2729 1.3229 1.2743 1.3243 -0.0014 -0.11%
2024-06-26 003024 平安惠金定開(kāi)債A 1.2743 1.3243 1.2704 1.3204 0.0039 0.31%
2024-06-25 003024 平安惠金定開(kāi)債A 1.2704 1.3204 1.2701 1.3201 0.0003 0.02%
2024-06-24 003024 平安惠金定開(kāi)債A 1.2701 1.3201 1.2750 1.3250 -0.0049 -0.38%
2024-06-21 003024 平安惠金定開(kāi)債A 1.2750 1.3250 1.2757 1.3257 -0.0007 -0.05%
2024-06-20 003024 平安惠金定開(kāi)債A 1.2757 1.3257 1.2788 1.3288 -0.0031 -0.24%
2024-06-19 003024 平安惠金定開(kāi)債A 1.2788 1.3288 1.2793 1.3293 -0.0005 -0.04%
2024-06-18 003024 平安惠金定開(kāi)債A 1.2793 1.3293 1.2793 1.3293 0.0000 0.00%
2024-06-17 003024 平安惠金定開(kāi)債A 1.2793 1.3293 1.2794 1.3294 -0.0001 -0.01%
2024-06-14 003024 平安惠金定開(kāi)債A 1.2794 1.3294 1.2793 1.3293 0.0001 0.01%
2024-06-13 003024 平安惠金定開(kāi)債A 1.2793 1.3293 1.2804 1.3304 -0.0011 -0.09%
2024-06-12 003024 平安惠金定開(kāi)債A 1.2804 1.3304 1.2790 1.3290 0.0014 0.11%
2024-06-11 003024 平安惠金定開(kāi)債A 1.2790 1.3290 1.2777 1.3277 0.0013 0.10%
2024-06-07 003024 平安惠金定開(kāi)債A 1.2777 1.3277 1.2768 1.3268 0.0009 0.07%
2024-06-06 003024 平安惠金定開(kāi)債A 1.2768 1.3268 1.2772 1.3272 -0.0004 -0.03%
2024-06-05 003024 平安惠金定開(kāi)債A 1.2772 1.3272 1.2780 1.3280 -0.0008 -0.06%
2024-06-04 003024 平安惠金定開(kāi)債A 1.2780 1.3280 1.2775 1.3275 0.0005 0.04%
2024-06-03 003024 平安惠金定開(kāi)債A 1.2775 1.3275 1.2792 1.3292 -0.0017 -0.13%
2024-05-31 003024 平安惠金定開(kāi)債A 1.2792 1.3292 1.2785 1.3285 0.0007 0.05%
2024-05-30 003024 平安惠金定開(kāi)債A 1.2785 1.3285 1.2778 1.3278 0.0007 0.05%
2024-05-29 003024 平安惠金定開(kāi)債A 1.2778 1.3278 1.2778 1.3278 0.0000 0.00%
2024-05-28 003024 平安惠金定開(kāi)債A 1.2778 1.3278 1.2780 1.3280 -0.0002 -0.02%
2024-05-27 003024 平安惠金定開(kāi)債A 1.2780 1.3280 1.2766 1.3266 0.0014 0.11%
2024-05-24 003024 平安惠金定開(kāi)債A 1.2766 1.3266 1.2763 1.3263 0.0003 0.02%
2024-05-23 003024 平安惠金定開(kāi)債A 1.2763 1.3263 1.2786 1.3286 -0.0023 -0.18%
2024-05-22 003024 平安惠金定開(kāi)債A 1.2786 1.3286 1.2786 1.3286 0.0000 0.00%
平安大華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
平安股息精選滬港深A(yù) 1.4501 0.47%
平安股息精選滬港深C 1.3531 0.47%
平安鑫利混合A 1.2847 0.24%
MSCI低波 1.1117 0.22%
平安安享靈活配置混合A 1.5575 0.19%
平安靈活配置混合A 1.2763 0.16%
平安新鑫A 2.2740 0.09%
平安新鑫C 2.1900 0.09%
平安鑫享A 1.6507 0.09%
平安鑫享C 1.6127 0.09%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%