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)

平安惠信3個(gè)月定開(kāi)債A基金凈值查詢(012440)

今天最新凈值 1.0415 0.0005 0.0500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1429
  • 成立日期：2021-07-15
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：7.8759億
  • 最近資產(chǎn)：8.25億
  • 基金公司：平安基金
  • 基金經(jīng)理：羅薇 田元強(qiáng)
近一年平安惠信3個(gè)月定開(kāi)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安惠信3個(gè)月定開(kāi)債A(012440)基金累計(jì)收益率3.51%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 012440 平安惠信3個(gè)月定開(kāi)債A 1.0417 1.1431 1.0415 1.1429 0.0002 0.02%
2025-05-21 012440 平安惠信3個(gè)月定開(kāi)債A 1.0415 1.1429 1.0410 1.1424 0.0005 0.05%
2025-05-20 012440 平安惠信3個(gè)月定開(kāi)債A 1.0410 1.1424 1.0407 1.1421 0.0003 0.03%
2025-05-19 012440 平安惠信3個(gè)月定開(kāi)債A 1.0407 1.1421 1.0400 1.1414 0.0007 0.07%
2025-05-16 012440 平安惠信3個(gè)月定開(kāi)債A 1.0400 1.1414 1.0403 1.1417 -0.0003 -0.03%
2025-05-15 012440 平安惠信3個(gè)月定開(kāi)債A 1.0403 1.1417 1.0399 1.1413 0.0004 0.04%
2025-05-14 012440 平安惠信3個(gè)月定開(kāi)債A 1.0399 1.1413 1.0395 1.1409 0.0004 0.04%
2025-05-13 012440 平安惠信3個(gè)月定開(kāi)債A 1.0395 1.1409 1.0389 1.1403 0.0006 0.06%
2025-05-12 012440 平安惠信3個(gè)月定開(kāi)債A 1.0389 1.1403 1.0390 1.1404 -0.0001 -0.01%
2025-05-09 012440 平安惠信3個(gè)月定開(kāi)債A 1.0390 1.1404 1.0383 1.1397 0.0007 0.07%
2025-05-08 012440 平安惠信3個(gè)月定開(kāi)債A 1.0383 1.1397 1.0373 1.1387 0.0010 0.10%
2025-05-07 012440 平安惠信3個(gè)月定開(kāi)債A 1.0373 1.1387 1.0372 1.1386 0.0001 0.01%
2025-05-06 012440 平安惠信3個(gè)月定開(kāi)債A 1.0372 1.1386 1.0366 1.1380 0.0006 0.06%
2025-04-30 012440 平安惠信3個(gè)月定開(kāi)債A 1.0366 1.1380 1.0362 1.1376 0.0004 0.04%
2025-04-29 012440 平安惠信3個(gè)月定開(kāi)債A 1.0362 1.1376 1.0359 1.1373 0.0003 0.03%
2025-04-28 012440 平安惠信3個(gè)月定開(kāi)債A 1.0359 1.1373 1.0358 1.1372 0.0001 0.01%
2025-04-25 012440 平安惠信3個(gè)月定開(kāi)債A 1.0358 1.1372 1.0360 1.1374 -0.0002 -0.02%
2025-04-24 012440 平安惠信3個(gè)月定開(kāi)債A 1.0360 1.1374 1.0362 1.1376 -0.0002 -0.02%
2025-04-23 012440 平安惠信3個(gè)月定開(kāi)債A 1.0362 1.1376 1.0366 1.1380 -0.0004 -0.04%
2025-04-22 012440 平安惠信3個(gè)月定開(kāi)債A 1.0366 1.1380 1.0365 1.1379 0.0001 0.01%
2025-04-21 012440 平安惠信3個(gè)月定開(kāi)債A 1.0365 1.1379 1.0367 1.1381 -0.0002 -0.02%
2025-04-18 012440 平安惠信3個(gè)月定開(kāi)債A 1.0367 1.1381 1.0366 1.1380 0.0001 0.01%
2025-04-17 012440 平安惠信3個(gè)月定開(kāi)債A 1.0366 1.1380 1.0367 1.1381 -0.0001 -0.01%
2025-04-16 012440 平安惠信3個(gè)月定開(kāi)債A 1.0367 1.1381 1.0366 1.1380 0.0001 0.01%
2025-04-15 012440 平安惠信3個(gè)月定開(kāi)債A 1.0366 1.1380 1.0365 1.1379 0.0001 0.01%
2025-04-14 012440 平安惠信3個(gè)月定開(kāi)債A 1.0365 1.1379 1.0364 1.1378 0.0001 0.01%
2025-04-11 012440 平安惠信3個(gè)月定開(kāi)債A 1.0364 1.1378 1.0363 1.1377 0.0001 0.01%
2025-04-10 012440 平安惠信3個(gè)月定開(kāi)債A 1.0363 1.1377 1.0364 1.1378 -0.0001 -0.01%
2025-04-09 012440 平安惠信3個(gè)月定開(kāi)債A 1.0364 1.1378 1.0364 1.1378 0.0000 0.00%
2025-04-08 012440 平安惠信3個(gè)月定開(kāi)債A 1.0364 1.1378 1.0363 1.1377 0.0001 0.01%
2025-04-07 012440 平安惠信3個(gè)月定開(kāi)債A 1.0363 1.1377 1.0345 1.1359 0.0018 0.17%
2025-04-03 012440 平安惠信3個(gè)月定開(kāi)債A 1.0345 1.1359 1.0331 1.1345 0.0014 0.14%
2025-04-02 012440 平安惠信3個(gè)月定開(kāi)債A 1.0331 1.1345 1.0326 1.1340 0.0005 0.05%
2025-04-01 012440 平安惠信3個(gè)月定開(kāi)債A 1.0326 1.1340 1.0324 1.1338 0.0002 0.02%
2025-03-31 012440 平安惠信3個(gè)月定開(kāi)債A 1.0324 1.1338 1.0321 1.1335 0.0003 0.03%
2025-03-28 012440 平安惠信3個(gè)月定開(kāi)債A 1.0321 1.1335 1.0316 1.1330 0.0005 0.05%
2025-03-27 012440 平安惠信3個(gè)月定開(kāi)債A 1.0316 1.1330 1.0314 1.1328 0.0002 0.02%
2025-03-26 012440 平安惠信3個(gè)月定開(kāi)債A 1.0314 1.1328 1.0311 1.1325 0.0003 0.03%
2025-03-25 012440 平安惠信3個(gè)月定開(kāi)債A 1.0311 1.1325 1.0305 1.1319 0.0006 0.06%
2025-03-24 012440 平安惠信3個(gè)月定開(kāi)債A 1.0305 1.1319 1.0299 1.1313 0.0006 0.06%
2025-03-21 012440 平安惠信3個(gè)月定開(kāi)債A 1.0299 1.1313 1.0293 1.1307 0.0006 0.06%
2025-03-20 012440 平安惠信3個(gè)月定開(kāi)債A 1.0293 1.1307 1.0283 1.1297 0.0010 0.10%
2025-03-19 012440 平安惠信3個(gè)月定開(kāi)債A 1.0283 1.1297 1.0278 1.1292 0.0005 0.05%
2025-03-18 012440 平安惠信3個(gè)月定開(kāi)債A 1.0278 1.1292 1.0276 1.1290 0.0002 0.02%
2025-03-17 012440 平安惠信3個(gè)月定開(kāi)債A 1.0276 1.1290 1.0281 1.1295 -0.0005 -0.05%
2025-03-14 012440 平安惠信3個(gè)月定開(kāi)債A 1.0281 1.1295 1.0276 1.1290 0.0005 0.05%
2025-03-13 012440 平安惠信3個(gè)月定開(kāi)債A 1.0276 1.1290 1.0266 1.1280 0.0010 0.10%
2025-03-12 012440 平安惠信3個(gè)月定開(kāi)債A 1.0266 1.1280 1.0266 1.1280 0.0000 0.00%
2025-03-11 012440 平安惠信3個(gè)月定開(kāi)債A 1.0266 1.1280 1.0278 1.1292 -0.0012 -0.12%
2025-03-10 012440 平安惠信3個(gè)月定開(kāi)債A 1.0278 1.1292 1.0280 1.1294 -0.0002 -0.02%
2025-03-07 012440 平安惠信3個(gè)月定開(kāi)債A 1.0280 1.1294 1.0297 1.1311 -0.0017 -0.17%
2025-03-06 012440 平安惠信3個(gè)月定開(kāi)債A 1.0297 1.1311 1.0300 1.1314 -0.0003 -0.03%
2025-03-05 012440 平安惠信3個(gè)月定開(kāi)債A 1.0300 1.1314 1.0301 1.1315 -0.0001 -0.01%
2025-03-04 012440 平安惠信3個(gè)月定開(kāi)債A 1.0301 1.1315 1.0298 1.1312 0.0003 0.03%
2025-03-03 012440 平安惠信3個(gè)月定開(kāi)債A 1.0298 1.1312 1.0295 1.1309 0.0003 0.03%
2025-02-28 012440 平安惠信3個(gè)月定開(kāi)債A 1.0295 1.1309 1.0297 1.1311 -0.0002 -0.02%
2025-02-27 012440 平安惠信3個(gè)月定開(kāi)債A 1.0297 1.1311 1.0299 1.1313 -0.0002 -0.02%
2025-02-26 012440 平安惠信3個(gè)月定開(kāi)債A 1.0299 1.1313 1.0296 1.1310 0.0003 0.03%
2025-02-25 012440 平安惠信3個(gè)月定開(kāi)債A 1.0296 1.1310 1.0295 1.1309 0.0001 0.01%
2025-02-24 012440 平安惠信3個(gè)月定開(kāi)債A 1.0295 1.1309 1.0313 1.1327 -0.0018 -0.17%
2025-02-21 012440 平安惠信3個(gè)月定開(kāi)債A 1.0313 1.1327 1.0326 1.1340 -0.0013 -0.13%
2025-02-20 012440 平安惠信3個(gè)月定開(kāi)債A 1.0326 1.1340 1.0334 1.1348 -0.0008 -0.08%
2025-02-19 012440 平安惠信3個(gè)月定開(kāi)債A 1.0334 1.1348 1.0335 1.1349 -0.0001 -0.01%
2025-02-18 012440 平安惠信3個(gè)月定開(kāi)債A 1.0335 1.1349 1.0346 1.1360 -0.0011 -0.11%
2025-02-17 012440 平安惠信3個(gè)月定開(kāi)債A 1.0346 1.1360 1.0352 1.1366 -0.0006 -0.06%
2025-02-14 012440 平安惠信3個(gè)月定開(kāi)債A 1.0352 1.1366 1.0357 1.1371 -0.0005 -0.05%
2025-02-13 012440 平安惠信3個(gè)月定開(kāi)債A 1.0357 1.1371 1.0357 1.1371 0.0000 0.00%
2025-02-12 012440 平安惠信3個(gè)月定開(kāi)債A 1.0357 1.1371 1.0357 1.1371 0.0000 0.00%
2025-02-11 012440 平安惠信3個(gè)月定開(kāi)債A 1.0357 1.1371 1.0359 1.1373 -0.0002 -0.02%
2025-02-10 012440 平安惠信3個(gè)月定開(kāi)債A 1.0359 1.1373 1.0363 1.1377 -0.0004 -0.04%
2025-02-07 012440 平安惠信3個(gè)月定開(kāi)債A 1.0363 1.1377 1.0358 1.1372 0.0005 0.05%
2025-02-06 012440 平安惠信3個(gè)月定開(kāi)債A 1.0358 1.1372 1.0351 1.1365 0.0007 0.07%
2025-02-05 012440 平安惠信3個(gè)月定開(kāi)債A 1.0351 1.1365 1.0347 1.1361 0.0004 0.04%
2025-01-27 012440 平安惠信3個(gè)月定開(kāi)債A 1.0347 1.1361 1.0335 1.1349 0.0012 0.12%
2025-01-22 012440 平安惠信3個(gè)月定開(kāi)債A 1.0340 1.1354 1.0339 1.1353 0.0001 0.01%
2025-01-14 012440 平安惠信3個(gè)月定開(kāi)債A 1.0359 1.1373 1.0361 1.1375 -0.0002 -0.02%
2025-01-13 012440 平安惠信3個(gè)月定開(kāi)債A 1.0361 1.1375 1.0367 1.1381 -0.0006 -0.06%
2025-01-10 012440 平安惠信3個(gè)月定開(kāi)債A 1.0367 1.1381 1.0369 1.1383 -0.0002 -0.02%
2025-01-09 012440 平安惠信3個(gè)月定開(kāi)債A 1.0369 1.1383 1.0374 1.1388 -0.0005 -0.05%
2025-01-08 012440 平安惠信3個(gè)月定開(kāi)債A 1.0374 1.1388 1.0372 1.1386 0.0002 0.02%
2025-01-07 012440 平安惠信3個(gè)月定開(kāi)債A 1.0372 1.1386 1.0375 1.1389 -0.0003 -0.03%
2025-01-06 012440 平安惠信3個(gè)月定開(kāi)債A 1.0375 1.1389 1.0372 1.1386 0.0003 0.03%
2025-01-03 012440 平安惠信3個(gè)月定開(kāi)債A 1.0372 1.1386 1.0364 1.1378 0.0008 0.08%
2025-01-02 012440 平安惠信3個(gè)月定開(kāi)債A 1.0364 1.1378 1.0348 1.1362 0.0016 0.15%
2024-12-31 012440 平安惠信3個(gè)月定開(kāi)債A 1.0348 1.1362 1.0335 1.1349 0.0013 0.13%
2024-12-26 012440 平安惠信3個(gè)月定開(kāi)債A 1.0326 1.1340 1.0325 1.1339 0.0001 0.01%
2024-12-25 012440 平安惠信3個(gè)月定開(kāi)債A 1.0325 1.1339 1.0331 1.1345 -0.0006 -0.06%
2024-12-24 012440 平安惠信3個(gè)月定開(kāi)債A 1.0331 1.1345 1.0332 1.1346 -0.0001 -0.01%
2024-12-23 012440 平安惠信3個(gè)月定開(kāi)債A 1.0332 1.1346 1.0329 1.1343 0.0003 0.03%
2024-12-20 012440 平安惠信3個(gè)月定開(kāi)債A 1.0329 1.1343 1.0324 1.1338 0.0005 0.05%
2024-12-19 012440 平安惠信3個(gè)月定開(kāi)債A 1.0324 1.1338 1.0327 1.1341 -0.0003 -0.03%
2024-12-18 012440 平安惠信3個(gè)月定開(kāi)債A 1.0327 1.1341 1.0332 1.1346 -0.0005 -0.05%
2024-12-17 012440 平安惠信3個(gè)月定開(kāi)債A 1.0332 1.1346 1.0336 1.1350 -0.0004 -0.04%
2024-12-16 012440 平安惠信3個(gè)月定開(kāi)債A 1.0336 1.1350 1.0325 1.1339 0.0011 0.11%
2024-12-13 012440 平安惠信3個(gè)月定開(kāi)債A 1.0325 1.1339 1.0312 1.1326 0.0013 0.13%
2024-12-12 012440 平安惠信3個(gè)月定開(kāi)債A 1.0312 1.1326 1.0311 1.1325 0.0001 0.01%
2024-12-11 012440 平安惠信3個(gè)月定開(kāi)債A 1.0311 1.1325 1.0313 1.1327 -0.0002 -0.02%
2024-12-10 012440 平安惠信3個(gè)月定開(kāi)債A 1.0313 1.1327 1.0296 1.1310 0.0017 0.17%
2024-12-09 012440 平安惠信3個(gè)月定開(kāi)債A 1.0296 1.1310 1.0292 1.1306 0.0004 0.04%
2024-12-06 012440 平安惠信3個(gè)月定開(kāi)債A 1.0292 1.1306 1.0609 1.1303 0.0003 0.03%
2024-12-05 012440 平安惠信3個(gè)月定開(kāi)債A 1.0609 1.1303 1.0606 1.1300 0.0003 0.03%
2024-12-04 012440 平安惠信3個(gè)月定開(kāi)債A 1.0606 1.1300 1.0596 1.1290 0.0010 0.09%
2024-12-03 012440 平安惠信3個(gè)月定開(kāi)債A 1.0596 1.1290 1.0593 1.1287 0.0003 0.03%
2024-12-02 012440 平安惠信3個(gè)月定開(kāi)債A 1.0593 1.1287 1.0566 1.1260 0.0027 0.26%
2024-11-29 012440 平安惠信3個(gè)月定開(kāi)債A 1.0566 1.1260 1.0559 1.1253 0.0007 0.07%
2024-11-28 012440 平安惠信3個(gè)月定開(kāi)債A 1.0559 1.1253 1.0556 1.1250 0.0003 0.03%
2024-11-27 012440 平安惠信3個(gè)月定開(kāi)債A 1.0556 1.1250 1.0553 1.1247 0.0003 0.03%
2024-11-26 012440 平安惠信3個(gè)月定開(kāi)債A 1.0553 1.1247 1.0550 1.1244 0.0003 0.03%
2024-11-25 012440 平安惠信3個(gè)月定開(kāi)債A 1.0550 1.1244 1.0547 1.1241 0.0003 0.03%
2024-11-22 012440 平安惠信3個(gè)月定開(kāi)債A 1.0547 1.1241 1.0543 1.1237 0.0004 0.04%
2024-11-21 012440 平安惠信3個(gè)月定開(kāi)債A 1.0543 1.1237 1.0539 1.1233 0.0004 0.04%
2024-11-20 012440 平安惠信3個(gè)月定開(kāi)債A 1.0539 1.1233 1.0540 1.1234 -0.0001 -0.01%
2024-11-19 012440 平安惠信3個(gè)月定開(kāi)債A 1.0540 1.1234 1.0538 1.1232 0.0002 0.02%
2024-11-18 012440 平安惠信3個(gè)月定開(kāi)債A 1.0538 1.1232 1.0537 1.1231 0.0001 0.01%
2024-11-15 012440 平安惠信3個(gè)月定開(kāi)債A 1.0537 1.1231 1.0535 1.1229 0.0002 0.02%
2024-11-14 012440 平安惠信3個(gè)月定開(kāi)債A 1.0535 1.1229 1.0534 1.1228 0.0001 0.01%
2024-11-13 012440 平安惠信3個(gè)月定開(kāi)債A 1.0534 1.1228 1.0531 1.1225 0.0003 0.03%
2024-11-12 012440 平安惠信3個(gè)月定開(kāi)債A 1.0531 1.1225 1.0524 1.1218 0.0007 0.07%
2024-11-11 012440 平安惠信3個(gè)月定開(kāi)債A 1.0524 1.1218 1.0519 1.1213 0.0005 0.05%
2024-11-08 012440 平安惠信3個(gè)月定開(kāi)債A 1.0519 1.1213 1.0515 1.1209 0.0004 0.04%
2024-11-07 012440 平安惠信3個(gè)月定開(kāi)債A 1.0515 1.1209 1.0507 1.1201 0.0008 0.08%
2024-11-06 012440 平安惠信3個(gè)月定開(kāi)債A 1.0507 1.1201 1.0502 1.1196 0.0005 0.05%
2024-11-05 012440 平安惠信3個(gè)月定開(kāi)債A 1.0502 1.1196 1.0498 1.1192 0.0004 0.04%
2024-11-04 012440 平安惠信3個(gè)月定開(kāi)債A 1.0498 1.1192 1.0492 1.1186 0.0006 0.06%
2024-11-01 012440 平安惠信3個(gè)月定開(kāi)債A 1.0492 1.1186 1.0486 1.1180 0.0006 0.06%
2024-10-31 012440 平安惠信3個(gè)月定開(kāi)債A 1.0486 1.1180 1.0487 1.1181 -0.0001 -0.01%
2024-10-30 012440 平安惠信3個(gè)月定開(kāi)債A 1.0487 1.1181 1.0487 1.1181 0.0000 0.00%
2024-10-29 012440 平安惠信3個(gè)月定開(kāi)債A 1.0487 1.1181 1.0489 1.1183 -0.0002 -0.02%
2024-10-28 012440 平安惠信3個(gè)月定開(kāi)債A 1.0489 1.1183 1.0496 1.1190 -0.0007 -0.07%
2024-10-25 012440 平安惠信3個(gè)月定開(kāi)債A 1.0496 1.1190 1.0502 1.1196 -0.0006 -0.06%
2024-10-24 012440 平安惠信3個(gè)月定開(kāi)債A 1.0502 1.1196 1.0503 1.1197 -0.0001 -0.01%
2024-10-23 012440 平安惠信3個(gè)月定開(kāi)債A 1.0503 1.1197 1.0520 1.1214 -0.0017 -0.16%
2024-10-22 012440 平安惠信3個(gè)月定開(kāi)債A 1.0520 1.1214 1.0522 1.1216 -0.0002 -0.02%
2024-10-21 012440 平安惠信3個(gè)月定開(kāi)債A 1.0522 1.1216 1.0524 1.1218 -0.0002 -0.02%
2024-10-18 012440 平安惠信3個(gè)月定開(kāi)債A 1.0524 1.1218 1.0523 1.1217 0.0001 0.01%
2024-10-17 012440 平安惠信3個(gè)月定開(kāi)債A 1.0523 1.1217 1.0518 1.1212 0.0005 0.05%
2024-10-16 012440 平安惠信3個(gè)月定開(kāi)債A 1.0518 1.1212 1.0510 1.1204 0.0008 0.08%
2024-10-15 012440 平安惠信3個(gè)月定開(kāi)債A 1.0510 1.1204 1.0495 1.1189 0.0015 0.14%
2024-10-14 012440 平安惠信3個(gè)月定開(kāi)債A 1.0495 1.1189 1.0451 1.1145 0.0044 0.42%
2024-10-11 012440 平安惠信3個(gè)月定開(kāi)債A 1.0451 1.1145 1.0423 1.1117 0.0028 0.27%
2024-10-10 012440 平安惠信3個(gè)月定開(kāi)債A 1.0423 1.1117 1.0411 1.1105 0.0012 0.12%
2024-10-09 012440 平安惠信3個(gè)月定開(kāi)債A 1.0411 1.1105 1.0451 1.1145 -0.0040 -0.38%
2024-10-08 012440 平安惠信3個(gè)月定開(kāi)債A 1.0451 1.1145 1.0475 1.1169 -0.0024 -0.23%
2024-09-30 012440 平安惠信3個(gè)月定開(kāi)債A 1.0475 1.1169 1.0524 1.1218 -0.0049 -0.47%
2024-09-27 012440 平安惠信3個(gè)月定開(kāi)債A 1.0524 1.1218 1.0540 1.1234 -0.0016 -0.15%
2024-09-26 012440 平安惠信3個(gè)月定開(kāi)債A 1.0540 1.1234 1.0538 1.1232 0.0002 0.02%
2024-09-25 012440 平安惠信3個(gè)月定開(kāi)債A 1.0538 1.1232 1.0536 1.1230 0.0002 0.02%
2024-09-24 012440 平安惠信3個(gè)月定開(kāi)債A 1.0536 1.1230 1.0533 1.1227 0.0003 0.03%
2024-09-23 012440 平安惠信3個(gè)月定開(kāi)債A 1.0533 1.1227 1.0534 1.1228 -0.0001 -0.01%
2024-09-20 012440 平安惠信3個(gè)月定開(kāi)債A 1.0534 1.1228 1.0537 1.1231 -0.0003 -0.03%
2024-09-19 012440 平安惠信3個(gè)月定開(kāi)債A 1.0537 1.1231 1.0536 1.1230 0.0001 0.01%
2024-09-18 012440 平安惠信3個(gè)月定開(kāi)債A 1.0536 1.1230 1.0530 1.1224 0.0006 0.06%
2024-09-13 012440 平安惠信3個(gè)月定開(kāi)債A 1.0530 1.1224 1.0531 1.1225 -0.0001 -0.01%
2024-09-12 012440 平安惠信3個(gè)月定開(kāi)債A 1.0531 1.1225 1.0531 1.1225 0.0000 0.00%
2024-09-11 012440 平安惠信3個(gè)月定開(kāi)債A 1.0531 1.1225 1.0532 1.1226 -0.0001 -0.01%
2024-09-10 012440 平安惠信3個(gè)月定開(kāi)債A 1.0532 1.1226 1.0533 1.1227 -0.0001 -0.01%
2024-09-09 012440 平安惠信3個(gè)月定開(kāi)債A 1.0533 1.1227 1.0534 1.1228 -0.0001 -0.01%
2024-09-06 012440 平安惠信3個(gè)月定開(kāi)債A 1.0534 1.1228 1.0534 1.1228 0.0000 0.00%
2024-09-05 012440 平安惠信3個(gè)月定開(kāi)債A 1.0534 1.1228 1.0531 1.1225 0.0003 0.03%
2024-09-04 012440 平安惠信3個(gè)月定開(kāi)債A 1.0531 1.1225 1.0525 1.1219 0.0006 0.06%
2024-09-03 012440 平安惠信3個(gè)月定開(kāi)債A 1.0525 1.1219 1.0521 1.1215 0.0004 0.04%
2024-09-02 012440 平安惠信3個(gè)月定開(kāi)債A 1.0521 1.1215 1.0513 1.1207 0.0008 0.08%
2024-08-30 012440 平安惠信3個(gè)月定開(kāi)債A 1.0513 1.1207 1.0510 1.1204 0.0003 0.03%
2024-08-29 012440 平安惠信3個(gè)月定開(kāi)債A 1.0510 1.1204 1.0503 1.1197 0.0007 0.07%
2024-08-28 012440 平安惠信3個(gè)月定開(kāi)債A 1.0503 1.1197 1.0504 1.1198 -0.0001 -0.01%
2024-08-27 012440 平安惠信3個(gè)月定開(kāi)債A 1.0504 1.1198 1.0516 1.1210 -0.0012 -0.11%
2024-08-26 012440 平安惠信3個(gè)月定開(kāi)債A 1.0516 1.1210 1.0514 1.1208 0.0002 0.02%
2024-08-23 012440 平安惠信3個(gè)月定開(kāi)債A 1.0514 1.1208 1.0517 1.1211 -0.0003 -0.03%
2024-08-22 012440 平安惠信3個(gè)月定開(kāi)債A 1.0517 1.1211 1.0519 1.1213 -0.0002 -0.02%
2024-08-21 012440 平安惠信3個(gè)月定開(kāi)債A 1.0519 1.1213 1.0522 1.1216 -0.0003 -0.03%
2024-08-20 012440 平安惠信3個(gè)月定開(kāi)債A 1.0522 1.1216 1.0520 1.1214 0.0002 0.02%
2024-08-19 012440 平安惠信3個(gè)月定開(kāi)債A 1.0520 1.1214 1.0519 1.1213 0.0001 0.01%
2024-08-16 012440 平安惠信3個(gè)月定開(kāi)債A 1.0519 1.1213 1.0518 1.1212 0.0001 0.01%
2024-08-15 012440 平安惠信3個(gè)月定開(kāi)債A 1.0518 1.1212 1.0515 1.1209 0.0003 0.03%
2024-08-14 012440 平安惠信3個(gè)月定開(kāi)債A 1.0515 1.1209 1.0511 1.1205 0.0004 0.04%
2024-08-13 012440 平安惠信3個(gè)月定開(kāi)債A 1.0511 1.1205 1.0511 1.1205 0.0000 0.00%
2024-08-12 012440 平安惠信3個(gè)月定開(kāi)債A 1.0511 1.1205 1.0523 1.1217 -0.0012 -0.11%
2024-08-09 012440 平安惠信3個(gè)月定開(kāi)債A 1.0523 1.1217 1.0529 1.1223 -0.0006 -0.06%
2024-08-08 012440 平安惠信3個(gè)月定開(kāi)債A 1.0529 1.1223 1.0527 1.1221 0.0002 0.02%
2024-08-07 012440 平安惠信3個(gè)月定開(kāi)債A 1.0527 1.1221 1.0529 1.1223 -0.0002 -0.02%
2024-08-06 012440 平安惠信3個(gè)月定開(kāi)債A 1.0529 1.1223 1.0534 1.1228 -0.0005 -0.05%
2024-08-05 012440 平安惠信3個(gè)月定開(kāi)債A 1.0534 1.1228 1.0531 1.1225 0.0003 0.03%
2024-08-02 012440 平安惠信3個(gè)月定開(kāi)債A 1.0531 1.1225 1.0528 1.1222 0.0003 0.03%
2024-07-31 012440 平安惠信3個(gè)月定開(kāi)債A 1.0522 1.1216 1.0520 1.1214 0.0002 0.02%
2024-07-30 012440 平安惠信3個(gè)月定開(kāi)債A 1.0520 1.1214 1.0514 1.1208 0.0006 0.06%
2024-07-29 012440 平安惠信3個(gè)月定開(kāi)債A 1.0514 1.1208 1.0509 1.1203 0.0005 0.05%
2024-07-26 012440 平安惠信3個(gè)月定開(kāi)債A 1.0509 1.1203 1.0506 1.1200 0.0003 0.03%
2024-07-25 012440 平安惠信3個(gè)月定開(kāi)債A 1.0506 1.1200 1.0501 1.1195 0.0005 0.05%
2024-07-24 012440 平安惠信3個(gè)月定開(kāi)債A 1.0501 1.1195 1.0496 1.1190 0.0005 0.05%
2024-07-23 012440 平安惠信3個(gè)月定開(kāi)債A 1.0496 1.1190 1.0491 1.1185 0.0005 0.05%
2024-07-22 012440 平安惠信3個(gè)月定開(kāi)債A 1.0491 1.1185 1.0482 1.1176 0.0009 0.09%
2024-07-19 012440 平安惠信3個(gè)月定開(kāi)債A 1.0482 1.1176 1.0481 1.1175 0.0001 0.01%
2024-07-18 012440 平安惠信3個(gè)月定開(kāi)債A 1.0481 1.1175 1.0479 1.1173 0.0002 0.02%
2024-07-17 012440 平安惠信3個(gè)月定開(kāi)債A 1.0479 1.1173 1.0477 1.1171 0.0002 0.02%
2024-07-16 012440 平安惠信3個(gè)月定開(kāi)債A 1.0477 1.1171 1.0474 1.1168 0.0003 0.03%
2024-07-15 012440 平安惠信3個(gè)月定開(kāi)債A 1.0474 1.1168 1.0470 1.1164 0.0004 0.04%
2024-07-12 012440 平安惠信3個(gè)月定開(kāi)債A 1.0470 1.1164 1.0468 1.1162 0.0002 0.02%
2024-07-11 012440 平安惠信3個(gè)月定開(kāi)債A 1.0468 1.1162 1.0465 1.1159 0.0003 0.03%
2024-07-10 012440 平安惠信3個(gè)月定開(kāi)債A 1.0465 1.1159 1.0463 1.1157 0.0002 0.02%
2024-07-09 012440 平安惠信3個(gè)月定開(kāi)債A 1.0463 1.1157 1.0460 1.1154 0.0003 0.03%
2024-07-08 012440 平安惠信3個(gè)月定開(kāi)債A 1.0460 1.1154 1.0464 1.1158 -0.0004 -0.04%
2024-07-05 012440 平安惠信3個(gè)月定開(kāi)債A 1.0464 1.1158 1.0464 1.1158 0.0000 0.00%
2024-07-04 012440 平安惠信3個(gè)月定開(kāi)債A 1.0464 1.1158 1.0459 1.1153 0.0005 0.05%
2024-07-03 012440 平安惠信3個(gè)月定開(kāi)債A 1.0459 1.1153 1.0455 1.1149 0.0004 0.04%
2024-07-02 012440 平安惠信3個(gè)月定開(kāi)債A 1.0455 1.1149 1.0453 1.1147 0.0002 0.02%
2024-07-01 012440 平安惠信3個(gè)月定開(kāi)債A 1.0453 1.1147 1.0454 1.1148 -0.0001 -0.01%
2024-06-28 012440 平安惠信3個(gè)月定開(kāi)債A 1.0454 1.1148 1.0450 1.1144 0.0004 0.04%
2024-06-27 012440 平安惠信3個(gè)月定開(kāi)債A 1.0450 1.1144 1.0446 1.1140 0.0004 0.04%
2024-06-26 012440 平安惠信3個(gè)月定開(kāi)債A 1.0446 1.1140 1.0445 1.1139 0.0001 0.01%
2024-06-25 012440 平安惠信3個(gè)月定開(kāi)債A 1.0445 1.1139 1.0442 1.1136 0.0003 0.03%
2024-06-24 012440 平安惠信3個(gè)月定開(kāi)債A 1.0442 1.1136 1.0442 1.1136 0.0000 0.00%
2024-06-21 012440 平安惠信3個(gè)月定開(kāi)債A 1.0442 1.1136 1.0444 1.1138 -0.0002 -0.02%
2024-06-20 012440 平安惠信3個(gè)月定開(kāi)債A 1.0444 1.1138 1.0442 1.1136 0.0002 0.02%
2024-06-19 012440 平安惠信3個(gè)月定開(kāi)債A 1.0442 1.1136 1.0440 1.1134 0.0002 0.02%
2024-06-18 012440 平安惠信3個(gè)月定開(kāi)債A 1.0440 1.1134 1.0436 1.1130 0.0004 0.04%
2024-06-17 012440 平安惠信3個(gè)月定開(kāi)債A 1.0436 1.1130 1.0434 1.1128 0.0002 0.02%
2024-06-14 012440 平安惠信3個(gè)月定開(kāi)債A 1.0434 1.1128 1.0429 1.1123 0.0005 0.05%
2024-06-13 012440 平安惠信3個(gè)月定開(kāi)債A 1.0429 1.1123 1.0429 1.1123 0.0000 0.00%
2024-06-12 012440 平安惠信3個(gè)月定開(kāi)債A 1.0429 1.1123 1.0427 1.1121 0.0002 0.02%
2024-06-11 012440 平安惠信3個(gè)月定開(kāi)債A 1.0427 1.1121 1.0424 1.1118 0.0003 0.03%
2024-06-07 012440 平安惠信3個(gè)月定開(kāi)債A 1.0424 1.1118 1.0418 1.1112 0.0006 0.06%
2024-06-06 012440 平安惠信3個(gè)月定開(kāi)債A 1.0418 1.1112 1.0414 1.1108 0.0004 0.04%
2024-06-05 012440 平安惠信3個(gè)月定開(kāi)債A 1.0414 1.1108 1.0408 1.1102 0.0006 0.06%
2024-06-04 012440 平安惠信3個(gè)月定開(kāi)債A 1.0408 1.1102 1.0406 1.1100 0.0002 0.02%
2024-06-03 012440 平安惠信3個(gè)月定開(kāi)債A 1.0406 1.1100 1.0399 1.1093 0.0007 0.07%
2024-05-31 012440 平安惠信3個(gè)月定開(kāi)債A 1.0399 1.1093 1.0399 1.1093 0.0000 0.00%
2024-05-30 012440 平安惠信3個(gè)月定開(kāi)債A 1.0399 1.1093 1.0398 1.1092 0.0001 0.01%
2024-05-29 012440 平安惠信3個(gè)月定開(kāi)債A 1.0398 1.1092 1.0390 1.1084 0.0008 0.08%
2024-05-28 012440 平安惠信3個(gè)月定開(kāi)債A 1.0390 1.1084 1.0387 1.1081 0.0003 0.03%
2024-05-27 012440 平安惠信3個(gè)月定開(kāi)債A 1.0387 1.1081 1.0382 1.1076 0.0005 0.05%
2024-05-24 012440 平安惠信3個(gè)月定開(kāi)債A 1.0382 1.1076 1.0379 1.1073 0.0003 0.03%
2024-05-23 012440 平安惠信3個(gè)月定開(kāi)債A 1.0379 1.1073 1.0373 1.1067 0.0006 0.06%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 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%