平安惠信3个月定开债A(012440)
2025-05-30
1.0133
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0133 | 1.1447 |
| 2025-05-29 | 1.0129 | 1.1443 |
| 2025-05-28 | 1.0434 | 1.1448 |
| 2025-05-27 | 1.0436 | 1.1450 |
| 2025-05-26 | 1.0424 | 1.1438 |
| 2025-05-23 | 1.0420 | 1.1434 |
| 2025-05-22 | 1.0417 | 1.1431 |
| 2025-05-21 | 1.0415 | 1.1429 |
| 2025-05-20 | 1.0410 | 1.1424 |
| 2025-05-19 | 1.0407 | 1.1421 |
| 2025-05-16 | 1.0400 | 1.1414 |
| 2025-05-15 | 1.0403 | 1.1417 |
| 2025-05-14 | 1.0399 | 1.1413 |
| 2025-05-13 | 1.0395 | 1.1409 |
| 2025-05-12 | 1.0389 | 1.1403 |
| 2025-05-09 | 1.0390 | 1.1404 |
| 2025-05-08 | 1.0383 | 1.1397 |
| 2025-05-07 | 1.0373 | 1.1387 |
| 2025-05-06 | 1.0372 | 1.1386 |
| 2025-04-30 | 1.0366 | 1.1380 |
| 2025-04-29 | 1.0362 | 1.1376 |
| 2025-04-28 | 1.0359 | 1.1373 |
| 2025-04-25 | 1.0358 | 1.1372 |
| 2025-04-24 | 1.0360 | 1.1374 |
| 2025-04-23 | 1.0362 | 1.1376 |
| 2025-04-22 | 1.0366 | 1.1380 |
| 2025-04-21 | 1.0365 | 1.1379 |
| 2025-04-18 | 1.0367 | 1.1381 |
| 2025-04-17 | 1.0366 | 1.1380 |
| 2025-04-16 | 1.0367 | 1.1381 |
| 2025-04-15 | 1.0366 | 1.1380 |
| 2025-04-14 | 1.0365 | 1.1379 |
| 2025-04-11 | 1.0364 | 1.1378 |
| 2025-04-10 | 1.0363 | 1.1377 |
| 2025-04-09 | 1.0364 | 1.1378 |
| 2025-04-08 | 1.0364 | 1.1378 |
| 2025-04-07 | 1.0363 | 1.1377 |
| 2025-04-03 | 1.0345 | 1.1359 |
| 2025-04-02 | 1.0331 | 1.1345 |
| 2025-04-01 | 1.0326 | 1.1340 |
| 2025-03-31 | 1.0324 | 1.1338 |
| 2025-03-28 | 1.0321 | 1.1335 |
| 2025-03-27 | 1.0316 | 1.1330 |
| 2025-03-26 | 1.0314 | 1.1328 |
| 2025-03-25 | 1.0311 | 1.1325 |
| 2025-03-24 | 1.0305 | 1.1319 |
| 2025-03-21 | 1.0299 | 1.1313 |
| 2025-03-20 | 1.0293 | 1.1307 |
| 2025-03-19 | 1.0283 | 1.1297 |
| 2025-03-18 | 1.0278 | 1.1292 |
| 2025-03-17 | 1.0276 | 1.1290 |
| 2025-03-14 | 1.0281 | 1.1295 |
| 2025-03-13 | 1.0276 | 1.1290 |
| 2025-03-12 | 1.0266 | 1.1280 |
| 2025-03-11 | 1.0266 | 1.1280 |
| 2025-03-10 | 1.0278 | 1.1292 |
| 2025-03-07 | 1.0280 | 1.1294 |
| 2025-03-06 | 1.0297 | 1.1311 |
| 2025-03-05 | 1.0300 | 1.1314 |
| 2025-03-04 | 1.0301 | 1.1315 |
| 2025-03-03 | 1.0298 | 1.1312 |
| 2025-02-28 | 1.0295 | 1.1309 |
| 2025-02-27 | 1.0297 | 1.1311 |
| 2025-02-26 | 1.0299 | 1.1313 |
| 2025-02-25 | 1.0296 | 1.1310 |
| 2025-02-24 | 1.0295 | 1.1309 |
| 2025-02-21 | 1.0313 | 1.1327 |
| 2025-02-20 | 1.0326 | 1.1340 |
| 2025-02-19 | 1.0334 | 1.1348 |
| 2025-02-18 | 1.0335 | 1.1349 |
| 2025-02-17 | 1.0346 | 1.1360 |
| 2025-02-14 | 1.0352 | 1.1366 |
| 2025-02-13 | 1.0357 | 1.1371 |
| 2025-02-12 | 1.0357 | 1.1371 |
| 2025-02-11 | 1.0357 | 1.1371 |
| 2025-02-10 | 1.0359 | 1.1373 |
| 2025-02-07 | 1.0363 | 1.1377 |
| 2025-02-06 | 1.0358 | 1.1372 |
| 2025-02-05 | 1.0351 | 1.1365 |
| 2025-01-27 | 1.0347 | 1.1361 |
| 2025-01-24 | 1.0335 | 1.1349 |
| 2025-01-23 | 1.0336 | 1.1350 |
| 2025-01-22 | 1.0340 | 1.1354 |
| 2025-01-21 | 1.0339 | 1.1353 |
| 2025-01-20 | 1.0340 | 1.1354 |
| 2025-01-17 | 1.0343 | 1.1357 |
| 2025-01-16 | 1.0350 | 1.1364 |
| 2025-01-15 | 1.0362 | 1.1376 |
| 2025-01-14 | 1.0359 | 1.1373 |
| 2025-01-13 | 1.0361 | 1.1375 |
| 2025-01-10 | 1.0367 | 1.1381 |
| 2025-01-09 | 1.0369 | 1.1383 |
| 2025-01-08 | 1.0374 | 1.1388 |
| 2025-01-07 | 1.0372 | 1.1386 |
| 2025-01-06 | 1.0375 | 1.1389 |
| 2025-01-03 | 1.0372 | 1.1386 |
| 2025-01-02 | 1.0364 | 1.1378 |
| 2024-12-31 | 1.0348 | 1.1362 |
| 2024-12-30 | 1.0335 | 1.1349 |
| 2024-12-27 | 1.0334 | 1.1348 |
| 2024-12-26 | 1.0326 | 1.1340 |
| 2024-12-25 | 1.0325 | 1.1339 |
| 2024-12-24 | 1.0331 | 1.1345 |
| 2024-12-23 | 1.0332 | 1.1346 |
| 2024-12-20 | 1.0329 | 1.1343 |
| 2024-12-19 | 1.0324 | 1.1338 |
| 2024-12-18 | 1.0327 | 1.1341 |
| 2024-12-17 | 1.0332 | 1.1346 |
| 2024-12-16 | 1.0336 | 1.1350 |
| 2024-12-13 | 1.0325 | 1.1339 |
| 2024-12-12 | 1.0312 | 1.1326 |
| 2024-12-11 | 1.0311 | 1.1325 |
| 2024-12-10 | 1.0313 | 1.1327 |
| 2024-12-09 | 1.0296 | 1.1310 |
| 2024-12-06 | 1.0292 | 1.1306 |
| 2024-12-05 | 1.0609 | 1.1303 |
| 2024-12-04 | 1.0606 | 1.1300 |
| 2024-12-03 | 1.0596 | 1.1290 |
