平安惠信3个月定开债A(012440)
2025-01-27
1.0347
0.1161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.0593 | 1.1287 |
| 2024-11-29 | 1.0566 | 1.1260 |
| 2024-11-28 | 1.0559 | 1.1253 |
| 2024-11-27 | 1.0556 | 1.1250 |
| 2024-11-26 | 1.0553 | 1.1247 |
| 2024-11-25 | 1.0550 | 1.1244 |
| 2024-11-22 | 1.0547 | 1.1241 |
| 2024-11-21 | 1.0543 | 1.1237 |
| 2024-11-20 | 1.0539 | 1.1233 |
| 2024-11-19 | 1.0540 | 1.1234 |
| 2024-11-18 | 1.0538 | 1.1232 |
| 2024-11-15 | 1.0537 | 1.1231 |
| 2024-11-14 | 1.0535 | 1.1229 |
| 2024-11-13 | 1.0534 | 1.1228 |
| 2024-11-12 | 1.0531 | 1.1225 |
| 2024-11-11 | 1.0524 | 1.1218 |
| 2024-11-08 | 1.0519 | 1.1213 |
| 2024-11-07 | 1.0515 | 1.1209 |
| 2024-11-06 | 1.0507 | 1.1201 |
| 2024-11-05 | 1.0502 | 1.1196 |
| 2024-11-04 | 1.0498 | 1.1192 |
| 2024-11-01 | 1.0492 | 1.1186 |
| 2024-10-31 | 1.0486 | 1.1180 |
| 2024-10-30 | 1.0487 | 1.1181 |
| 2024-10-29 | 1.0487 | 1.1181 |
| 2024-10-28 | 1.0489 | 1.1183 |
| 2024-10-25 | 1.0496 | 1.1190 |
| 2024-10-24 | 1.0502 | 1.1196 |
| 2024-10-23 | 1.0503 | 1.1197 |
| 2024-10-22 | 1.0520 | 1.1214 |
| 2024-10-21 | 1.0522 | 1.1216 |
| 2024-10-18 | 1.0524 | 1.1218 |
| 2024-10-17 | 1.0523 | 1.1217 |
| 2024-10-16 | 1.0518 | 1.1212 |
| 2024-10-15 | 1.0510 | 1.1204 |
| 2024-10-14 | 1.0495 | 1.1189 |
| 2024-10-11 | 1.0451 | 1.1145 |
| 2024-10-10 | 1.0423 | 1.1117 |
| 2024-10-09 | 1.0411 | 1.1105 |
| 2024-10-08 | 1.0451 | 1.1145 |
| 2024-09-30 | 1.0475 | 1.1169 |
| 2024-09-27 | 1.0524 | 1.1218 |
| 2024-09-26 | 1.0540 | 1.1234 |
| 2024-09-25 | 1.0538 | 1.1232 |
| 2024-09-24 | 1.0536 | 1.1230 |
| 2024-09-23 | 1.0533 | 1.1227 |
| 2024-09-20 | 1.0534 | 1.1228 |
| 2024-09-19 | 1.0537 | 1.1231 |
| 2024-09-18 | 1.0536 | 1.1230 |
| 2024-09-13 | 1.0530 | 1.1224 |
| 2024-09-12 | 1.0531 | 1.1225 |
| 2024-09-11 | 1.0531 | 1.1225 |
| 2024-09-10 | 1.0532 | 1.1226 |
| 2024-09-09 | 1.0533 | 1.1227 |
| 2024-09-06 | 1.0534 | 1.1228 |
| 2024-09-05 | 1.0534 | 1.1228 |
| 2024-09-04 | 1.0531 | 1.1225 |
| 2024-09-03 | 1.0525 | 1.1219 |
| 2024-09-02 | 1.0521 | 1.1215 |
| 2024-08-30 | 1.0513 | 1.1207 |
| 2024-08-29 | 1.0510 | 1.1204 |
| 2024-08-28 | 1.0503 | 1.1197 |
| 2024-08-27 | 1.0504 | 1.1198 |
| 2024-08-26 | 1.0516 | 1.1210 |
| 2024-08-23 | 1.0514 | 1.1208 |
| 2024-08-22 | 1.0517 | 1.1211 |
| 2024-08-21 | 1.0519 | 1.1213 |
| 2024-08-20 | 1.0522 | 1.1216 |
| 2024-08-19 | 1.0520 | 1.1214 |
| 2024-08-16 | 1.0519 | 1.1213 |
| 2024-08-15 | 1.0518 | 1.1212 |
| 2024-08-14 | 1.0515 | 1.1209 |
| 2024-08-13 | 1.0511 | 1.1205 |
| 2024-08-12 | 1.0511 | 1.1205 |
| 2024-08-09 | 1.0523 | 1.1217 |
| 2024-08-08 | 1.0529 | 1.1223 |
| 2024-08-07 | 1.0527 | 1.1221 |
| 2024-08-06 | 1.0529 | 1.1223 |
| 2024-08-05 | 1.0534 | 1.1228 |
