近一季平安惠信3个月定开债A基金净值查询
查询指定日期范围平安惠信3个月定开债A012440净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
平安惠信3个月定开债A |
1.0335 |
0.02% |
| 2025-12-17 |
平安惠信3个月定开债A |
1.0333 |
0.02% |
| 2025-12-16 |
平安惠信3个月定开债A |
1.0331 |
0.03% |
| 2025-12-15 |
平安惠信3个月定开债A |
1.0328 |
0.09% |
| 2025-12-12 |
平安惠信3个月定开债A |
1.0319 |
0.06% |
| 2025-12-11 |
平安惠信3个月定开债A |
1.0313 |
0.03% |
| 2025-12-10 |
平安惠信3个月定开债A |
1.0310 |
0.30% |
| 2025-12-09 |
平安惠信3个月定开债A |
1.0279 |
0.03% |
| 2025-12-08 |
平安惠信3个月定开债A |
1.0276 |
0.04% |
| 2025-12-05 |
平安惠信3个月定开债A |
1.0272 |
0.09% |
| 2025-12-04 |
平安惠信3个月定开债A |
1.0263 |
0.17% |
| 2025-12-03 |
平安惠信3个月定开债A |
1.0246 |
0.02% |
| 2025-12-02 |
平安惠信3个月定开债A |
1.0244 |
0.02% |
| 2025-12-01 |
平安惠信3个月定开债A |
1.0242 |
0.01% |
| 2025-11-28 |
平安惠信3个月定开债A |
1.0241 |
0.01% |
| 2025-11-27 |
平安惠信3个月定开债A |
1.0240 |
-0.01% |
| 2025-11-26 |
平安惠信3个月定开债A |
1.0241 |
0.00% |
| 2025-11-25 |
平安惠信3个月定开债A |
1.0241 |
0.00% |
| 2025-11-24 |
平安惠信3个月定开债A |
1.0241 |
0.01% |
| 2025-11-21 |
平安惠信3个月定开债A |
1.0240 |
0.01% |
| 2025-11-20 |
平安惠信3个月定开债A |
1.0239 |
0.02% |
| 2025-11-19 |
平安惠信3个月定开债A |
1.0237 |
0.02% |
| 2025-11-18 |
平安惠信3个月定开债A |
1.0235 |
0.14% |
| 2025-11-17 |
平安惠信3个月定开债A |
1.0221 |
0.05% |
| 2025-11-14 |
平安惠信3个月定开债A |
1.0216 |
0.00% |
| 2025-11-13 |
平安惠信3个月定开债A |
1.0216 |
0.00% |
| 2025-11-12 |
平安惠信3个月定开债A |
1.0216 |
0.04% |
| 2025-11-11 |
平安惠信3个月定开债A |
1.0212 |
-0.01% |
| 2025-11-10 |
平安惠信3个月定开债A |
1.0213 |
0.05% |
| 2025-11-07 |
平安惠信3个月定开债A |
1.0208 |
0.01% |
| 2025-11-06 |
平安惠信3个月定开债A |
1.0207 |
0.03% |
| 2025-11-05 |
平安惠信3个月定开债A |
1.0204 |
0.02% |
| 2025-11-04 |
平安惠信3个月定开债A |
1.0202 |
0.01% |
| 2025-11-03 |
平安惠信3个月定开债A |
1.0201 |
0.02% |
| 2025-10-31 |
平安惠信3个月定开债A |
1.0199 |
0.00% |
| 2025-10-30 |
平安惠信3个月定开债A |
1.0199 |
0.01% |
| 2025-10-29 |
平安惠信3个月定开债A |
1.0198 |
0.01% |
| 2025-10-28 |
平安惠信3个月定开债A |
1.0197 |
0.00% |
| 2025-10-27 |
平安惠信3个月定开债A |
1.0197 |
0.01% |
| 2025-10-24 |
平安惠信3个月定开债A |
1.0196 |
0.00% |
| 2025-10-23 |
平安惠信3个月定开债A |
1.0196 |
0.01% |
| 2025-10-22 |
平安惠信3个月定开债A |
1.0195 |
0.05% |
| 2025-10-21 |
平安惠信3个月定开债A |
1.0190 |
0.03% |
| 2025-10-20 |
平安惠信3个月定开债A |
1.0187 |
0.01% |
| 2025-10-17 |
平安惠信3个月定开债A |
1.0186 |
0.00% |
| 2025-10-16 |
平安惠信3个月定开债A |
1.0186 |
0.03% |
| 2025-10-15 |
平安惠信3个月定开债A |
1.0183 |
0.05% |
| 2025-10-14 |
平安惠信3个月定开债A |
1.0178 |
-0.01% |
| 2025-10-13 |
平安惠信3个月定开债A |
1.0179 |
0.01% |
| 2025-10-10 |
平安惠信3个月定开债A |
1.0178 |
0.00% |
| 2025-10-09 |
平安惠信3个月定开债A |
1.0178 |
0.02% |
| 2025-09-30 |
平安惠信3个月定开债A |
1.0176 |
0.01% |
| 2025-09-29 |
平安惠信3个月定开债A |
1.0175 |
0.00% |
| 2025-09-26 |
平安惠信3个月定开债A |
1.0175 |
0.01% |
| 2025-09-25 |
平安惠信3个月定开债A |
1.0174 |
0.00% |
| 2025-09-24 |
平安惠信3个月定开债A |
1.0174 |
-0.01% |
| 2025-09-23 |
平安惠信3个月定开债A |
1.0175 |
0.00% |
| 2025-09-22 |
平安惠信3个月定开债A |
1.0175 |
0.01% |
| 2025-09-19 |
平安惠信3个月定开债A |
1.0174 |
0.00% |
