今年以来平安惠信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 |
| 2024-04-30 |
平安惠信3个月定开债A |
1.0321 |
0.08% |
| 2024-04-29 |
平安惠信3个月定开债A |
1.0313 |
-0.17% |
| 2024-04-26 |
平安惠信3个月定开债A |
1.0331 |
-0.11% |
| 2024-04-25 |
平安惠信3个月定开债A |
1.0342 |
-0.04% |
| 2024-04-24 |
平安惠信3个月定开债A |
1.0346 |
-0.07% |
| 2024-04-23 |
平安惠信3个月定开债A |
1.0353 |
0.08% |
| 2024-04-22 |
平安惠信3个月定开债A |
1.0345 |
0.11% |
| 2024-04-19 |
平安惠信3个月定开债A |
1.0334 |
0.10% |
| 2024-04-18 |
平安惠信3个月定开债A |
1.0324 |
0.06% |
| 2024-04-17 |
平安惠信3个月定开债A |
1.0318 |
0.06% |
| 2024-04-16 |
平安惠信3个月定开债A |
1.0312 |
0.01% |
| 2024-04-15 |
平安惠信3个月定开债A |
1.0311 |
0.10% |
| 2024-04-12 |
平安惠信3个月定开债A |
1.0301 |
0.11% |
| 2024-04-11 |
平安惠信3个月定开债A |
1.0290 |
0.09% |
| 2024-04-10 |
平安惠信3个月定开债A |
1.0281 |
0.09% |
| 2024-04-09 |
平安惠信3个月定开债A |
1.0272 |
0.10% |
| 2024-04-08 |
平安惠信3个月定开债A |
1.0262 |
0.08% |
| 2024-04-03 |
平安惠信3个月定开债A |
1.0254 |
0.07% |
| 2024-04-02 |
平安惠信3个月定开债A |
1.0247 |
0.03% |
| 2024-04-01 |
平安惠信3个月定开债A |
1.0244 |
0.03% |
| 2024-03-29 |
平安惠信3个月定开债A |
1.0241 |
0.03% |
| 2024-03-28 |
平安惠信3个月定开债A |
1.0238 |
0.03% |
| 2024-03-27 |
平安惠信3个月定开债A |
1.0235 |
0.02% |
| 2024-03-26 |
平安惠信3个月定开债A |
1.0233 |
-0.01% |
| 2024-03-25 |
平安惠信3个月定开债A |
1.0234 |
-0.02% |
| 2024-03-22 |
平安惠信3个月定开债A |
1.0236 |
0.06% |
| 2024-03-21 |
平安惠信3个月定开债A |
1.0230 |
0.01% |
| 2024-03-20 |
平安惠信3个月定开债A |
1.0229 |
0.03% |
| 2024-03-19 |
平安惠信3个月定开债A |
1.0226 |
0.04% |
| 2024-03-18 |
平安惠信3个月定开债A |
1.0222 |
0.05% |
| 2024-03-15 |
平安惠信3个月定开债A |
1.0217 |
0.01% |
| 2024-03-14 |
平安惠信3个月定开债A |
1.0216 |
-0.06% |
| 2024-03-13 |
平安惠信3个月定开债A |
1.0222 |
-0.08% |
| 2024-03-12 |
平安惠信3个月定开债A |
1.0230 |
-0.05% |
| 2024-03-11 |
平安惠信3个月定开债A |
1.0235 |
0.03% |
| 2024-03-08 |
平安惠信3个月定开债A |
1.0232 |
-0.01% |
| 2024-03-07 |
平安惠信3个月定开债A |
1.0233 |
0.02% |
| 2024-03-06 |
平安惠信3个月定开债A |
1.0231 |
-0.01% |
| 2024-03-05 |
平安惠信3个月定开债A |
1.0232 |
0.02% |
| 2024-03-04 |
平安惠信3个月定开债A |
1.0230 |
0.00% |
| 2024-03-01 |
平安惠信3个月定开债A |
1.0230 |
-0.04% |
| 2024-02-29 |
平安惠信3个月定开债A |
1.0234 |
0.06% |
| 2024-02-28 |
平安惠信3个月定开债A |
1.0228 |
0.04% |
| 2024-02-27 |
平安惠信3个月定开债A |
1.0224 |
0.05% |
| 2024-02-26 |
平安惠信3个月定开债A |
1.0219 |
0.06% |
| 2024-02-23 |
平安惠信3个月定开债A |
1.0213 |
0.07% |
| 2024-02-22 |
平安惠信3个月定开债A |
1.0206 |
0.04% |
| 2024-02-21 |
平安惠信3个月定开债A |
1.0202 |
0.04% |
| 2024-02-20 |
平安惠信3个月定开债A |
1.0198 |
0.07% |
| 2024-02-19 |
平安惠信3个月定开债A |
1.0191 |
0.09% |
| 2024-02-08 |
平安惠信3个月定开债A |
1.0182 |
0.01% |
| 2024-02-07 |
平安惠信3个月定开债A |
1.0181 |
0.01% |
| 2024-02-06 |
平安惠信3个月定开债A |
1.0180 |
-0.03% |
| 2024-02-05 |
平安惠信3个月定开债A |
1.0183 |
0.10% |
| 2024-02-02 |
平安惠信3个月定开债A |
1.0173 |
0.00% |
| 2024-02-01 |
平安惠信3个月定开债A |
1.0173 |
0.04% |
| 2024-01-31 |
平安惠信3个月定开债A |
1.0169 |
0.06% |
| 2024-01-30 |
平安惠信3个月定开债A |
1.0163 |
0.05% |
| 2024-01-29 |
平安惠信3个月定开债A |
1.0158 |
0.04% |
| 2024-01-26 |
平安惠信3个月定开债A |
1.0154 |
-0.01% |
| 2024-01-25 |
平安惠信3个月定开债A |
1.0155 |
0.03% |
| 2024-01-24 |
平安惠信3个月定开债A |
1.0152 |
0.00% |
| 2024-01-23 |
平安惠信3个月定开债A |
1.0152 |
0.00% |
| 2024-01-22 |
平安惠信3个月定开债A |
1.0152 |
0.04% |
| 2024-01-19 |
平安惠信3个月定开债A |
1.0148 |
0.04% |
| 2024-01-18 |
平安惠信3个月定开债A |
1.0144 |
0.03% |
| 2024-01-17 |
平安惠信3个月定开债A |
1.0341 |
0.02% |
| 2024-01-16 |
平安惠信3个月定开债A |
1.0339 |
-0.01% |
| 2024-01-15 |
平安惠信3个月定开债A |
1.0340 |
0.04% |
| 2024-01-12 |
平安惠信3个月定开债A |
1.0336 |
0.02% |
| 2024-01-11 |
平安惠信3个月定开债A |
1.0334 |
0.09% |
| 2024-01-10 |
平安惠信3个月定开债A |
1.0325 |
0.07% |
| 2024-01-09 |
平安惠信3个月定开债A |
1.0318 |
0.09% |
| 2024-01-08 |
平安惠信3个月定开债A |
1.0309 |
0.05% |
| 2024-01-05 |
平安惠信3个月定开债A |
1.0304 |
0.07% |
| 2024-01-04 |
平安惠信3个月定开债A |
1.0297 |
0.05% |
| 2024-01-03 |
平安惠信3个月定开债A |
1.0292 |
0.00% |
| 2024-01-02 |
平安惠信3个月定开债A |
1.0292 |
0.07% |
