平安惠金定开债A(平安大华惠金定开债)基金净值查询(003024)
今天最新净值
1.2880
-0.0010 -0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.2682
0.0000 -0.0012%
- 累计净值：1.3380
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.2671亿
- 最近资产：1.23亿元
- 基金公司：平安大华基金
- 基金经理：田元强
近一季平安惠金定开债A|平安大华惠金定开债基金净值查询
近一季,平安惠金定开债A(003024)基金累计收益率2.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
003024 |
平安惠金定开债A |
1.2880 |
1.3380 |
1.2890 |
1.3390 |
-0.0010 |
-0.08% |
| 2025-01-22 |
003024 |
平安惠金定开债A |
1.2883 |
1.3383 |
1.2883 |
1.3383 |
0.0000 |
0.00% |
| 2025-01-14 |
003024 |
平安惠金定开债A |
1.2854 |
1.3354 |
1.2811 |
1.3311 |
0.0043 |
0.34% |
| 2025-01-13 |
003024 |
平安惠金定开债A |
1.2811 |
1.3311 |
1.2827 |
1.3327 |
-0.0016 |
-0.12% |
| 2025-01-10 |
003024 |
平安惠金定开债A |
1.2827 |
1.3327 |
1.2835 |
1.3335 |
-0.0008 |
-0.06% |
| 2025-01-09 |
003024 |
平安惠金定开债A |
1.2835 |
1.3335 |
1.2826 |
1.3326 |
0.0009 |
0.07% |
| 2025-01-08 |
003024 |
平安惠金定开债A |
1.2826 |
1.3326 |
1.2829 |
1.3329 |
-0.0003 |
-0.02% |
| 2025-01-07 |
003024 |
平安惠金定开债A |
1.2829 |
1.3329 |
1.2801 |
1.3301 |
0.0028 |
0.22% |
| 2025-01-06 |
003024 |
平安惠金定开债A |
1.2801 |
1.3301 |
1.2810 |
1.3310 |
-0.0009 |
-0.07% |
| 2025-01-03 |
003024 |
平安惠金定开债A |
1.2810 |
1.3310 |
1.2813 |
1.3313 |
-0.0003 |
-0.02% |
|
|
| 2025-01-02 |
003024 |
平安惠金定开债A |
1.2813 |
1.3313 |
1.2811 |
1.3311 |
0.0002 |
0.02% |
| 2024-12-31 |
003024 |
平安惠金定开债A |
1.2811 |
1.3311 |
1.2829 |
1.3329 |
-0.0018 |
-0.14% |
| 2024-12-26 |
003024 |
平安惠金定开债A |
1.2817 |
1.3317 |
1.2798 |
1.3298 |
0.0019 |
0.15% |
| 2024-12-25 |
003024 |
平安惠金定开债A |
1.2798 |
1.3298 |
1.2819 |
1.3319 |
-0.0021 |
-0.16% |
| 2024-12-24 |
003024 |
平安惠金定开债A |
1.2819 |
1.3319 |
1.2792 |
1.3292 |
0.0027 |
0.21% |
| 2024-12-23 |
003024 |
平安惠金定开债A |
1.2792 |
1.3292 |
1.2816 |
1.3316 |
-0.0024 |
-0.19% |
| 2024-12-20 |
003024 |
平安惠金定开债A |
1.2816 |
1.3316 |
1.2805 |
1.3305 |
0.0011 |
0.09% |
| 2024-12-19 |
003024 |
平安惠金定开债A |
1.2805 |
1.3305 |
1.2808 |
1.3308 |
-0.0003 |
-0.02% |
| 2024-12-18 |
003024 |
平安惠金定开债A |
1.2808 |
1.3308 |
1.2805 |
1.3305 |
0.0003 |
0.02% |
| 2024-12-17 |
003024 |
平安惠金定开债A |
1.2805 |
1.3305 |
1.2841 |
1.3341 |
-0.0036 |
-0.28% |
| 2024-12-16 |
003024 |
平安惠金定开债A |
1.2841 |
1.3341 |
1.2855 |
1.3355 |
-0.0014 |
-0.11% |
| 2024-12-13 |
003024 |
平安惠金定开债A |
1.2855 |
1.3355 |
1.2860 |
1.3360 |
-0.0005 |
-0.04% |
| 2024-12-12 |
003024 |
平安惠金定开债A |
1.2860 |
1.3360 |
1.2850 |
1.3350 |
0.0010 |
0.08% |
| 2024-12-11 |
003024 |
平安惠金定开债A |
1.2850 |
1.3350 |
1.2811 |
1.3311 |
0.0039 |
0.30% |
| 2024-12-10 |
003024 |
平安惠金定开债A |
1.2811 |
1.3311 |
1.2799 |
1.3299 |
0.0012 |
0.09% |
|
|
| 2024-12-09 |
003024 |
平安惠金定开债A |
1.2799 |
1.3299 |
1.2780 |
1.3280 |
0.0019 |
0.15% |
| 2024-12-06 |
003024 |
平安惠金定开债A |
1.2780 |
1.3280 |
1.2765 |
1.3265 |
0.0015 |
0.12% |
| 2024-12-05 |
003024 |
平安惠金定开债A |
1.2765 |
1.3265 |
1.2749 |
1.3249 |
0.0016 |
0.13% |
| 2024-12-04 |
003024 |
平安惠金定开债A |
1.2749 |
1.3249 |
1.2768 |
1.3268 |
-0.0019 |
-0.15% |
| 2024-12-03 |
003024 |
平安惠金定开债A |
1.2768 |
1.3268 |
1.2762 |
1.3262 |
0.0006 |
0.05% |
| 2024-12-02 |
003024 |
平安惠金定开债A |
1.2762 |
1.3262 |
1.2723 |
1.3223 |
0.0039 |
0.31% |
| 2024-11-29 |
003024 |
平安惠金定开债A |
1.2723 |
1.3223 |
1.2701 |
1.3201 |
0.0022 |
0.17% |
| 2024-11-28 |
003024 |
平安惠金定开债A |
1.2701 |
1.3201 |
1.2692 |
1.3192 |
0.0009 |
0.07% |
| 2024-11-27 |
003024 |
平安惠金定开债A |
1.2692 |
1.3192 |
1.2669 |
1.3169 |
0.0023 |
0.18% |
| 2024-11-26 |
003024 |
平安惠金定开债A |
1.2669 |
1.3169 |
1.2682 |
1.3182 |
-0.0013 |
-0.10% |
| 2024-11-25 |
003024 |
平安惠金定开债A |
1.2682 |
1.3182 |
1.2668 |
1.3168 |
0.0014 |
0.11% |
| 2024-11-22 |
003024 |
平安惠金定开债A |
1.2668 |
1.3168 |
1.2702 |
1.3202 |
-0.0034 |
-0.27% |
| 2024-11-21 |
003024 |
平安惠金定开债A |
1.2702 |
1.3202 |
1.2694 |
1.3194 |
0.0008 |
0.06% |
| 2024-11-20 |
003024 |
平安惠金定开债A |
1.2694 |
1.3194 |
1.2666 |
1.3166 |
0.0028 |
0.22% |
| 2024-11-19 |
003024 |
平安惠金定开债A |
1.2666 |
1.3166 |
1.2647 |
1.3147 |
0.0019 |
0.15% |
| 2024-11-18 |
003024 |
平安惠金定开债A |
1.2647 |
1.3147 |
1.2666 |
1.3166 |
-0.0019 |
-0.15% |
| 2024-11-15 |
003024 |
平安惠金定开债A |
1.2666 |
1.3166 |
1.2679 |
1.3179 |
-0.0013 |
-0.10% |
| 2024-11-14 |
003024 |
平安惠金定开债A |
1.2679 |
1.3179 |
1.2691 |
1.3191 |
-0.0012 |
-0.09% |
| 2024-11-13 |
003024 |
平安惠金定开债A |
1.2691 |
1.3191 |
1.2689 |
1.3189 |
0.0002 |
0.02% |
| 2024-11-12 |
003024 |
平安惠金定开债A |
1.2689 |
1.3189 |
1.2699 |
1.3199 |
-0.0010 |
-0.08% |
| 2024-11-11 |
003024 |
平安惠金定开债A |
1.2699 |
1.3199 |
1.2650 |
1.3150 |
0.0049 |
0.39% |
| 2024-11-08 |
003024 |
平安惠金定开债A |
1.2650 |
1.3150 |
1.2642 |
1.3142 |
0.0008 |
0.06% |
| 2024-11-07 |
003024 |
平安惠金定开债A |
1.2642 |
1.3142 |
1.2620 |
1.3120 |
0.0022 |
0.17% |
| 2024-11-06 |
003024 |
平安惠金定开债A |
1.2620 |
1.3120 |
1.2619 |
1.3119 |
0.0001 |
0.01% |
| 2024-11-05 |
003024 |
平安惠金定开债A |
1.2619 |
1.3119 |
1.2591 |
1.3091 |
0.0028 |
0.22% |
