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(xún)
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(xún)(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)
今年以來(lái)平安惠信3個(gè)月定開(kāi)債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),平安惠信3個(gè)月定開(kāi)債A(012440)基金累計(jì)收益率0.60%
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%
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%