平安惠信3个月定开债C(012441)
2025-01-27
1.0441
0.1247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0441 | 1.1150 |
| 2025-01-24 | 1.0428 | 1.1137 |
| 2025-01-23 | 1.0430 | 1.1139 |
| 2025-01-22 | 1.0434 | 1.1143 |
| 2025-01-21 | 1.0433 | 1.1142 |
| 2025-01-20 | 1.0434 | 1.1143 |
| 2025-01-17 | 1.0438 | 1.1147 |
| 2025-01-16 | 1.0445 | 1.1154 |
| 2025-01-15 | 1.0457 | 1.1166 |
| 2025-01-14 | 1.0455 | 1.1164 |
| 2025-01-13 | 1.0456 | 1.1165 |
| 2025-01-10 | 1.0463 | 1.1172 |
| 2025-01-09 | 1.0465 | 1.1174 |
| 2025-01-08 | 1.0471 | 1.1180 |
| 2025-01-07 | 1.0469 | 1.1178 |
| 2025-01-06 | 1.0472 | 1.1181 |
| 2025-01-03 | 1.0469 | 1.1178 |
| 2025-01-02 | 1.0461 | 1.1170 |
| 2024-12-31 | 1.0446 | 1.1155 |
| 2024-12-30 | 1.0433 | 1.1142 |
| 2024-12-27 | 1.0432 | 1.1141 |
| 2024-12-26 | 1.0424 | 1.1133 |
| 2024-12-25 | 1.0423 | 1.1132 |
| 2024-12-24 | 1.0430 | 1.1139 |
| 2024-12-23 | 1.0431 | 1.1140 |
| 2024-12-20 | 1.0428 | 1.1137 |
| 2024-12-19 | 1.0423 | 1.1132 |
| 2024-12-18 | 1.0426 | 1.1135 |
| 2024-12-17 | 1.0431 | 1.1140 |
| 2024-12-16 | 1.0436 | 1.1145 |
| 2024-12-13 | 1.0424 | 1.1133 |
| 2024-12-12 | 1.0412 | 1.1121 |
| 2024-12-11 | 1.0411 | 1.1120 |
| 2024-12-10 | 1.0413 | 1.1122 |
| 2024-12-09 | 1.0396 | 1.1105 |
| 2024-12-06 | 1.0392 | 1.1101 |
| 2024-12-05 | 1.0709 | 1.1098 |
| 2024-12-04 | 1.0706 | 1.1095 |
| 2024-12-03 | 1.0696 | 1.1085 |
| 2024-12-02 | 1.0694 | 1.1083 |
| 2024-11-29 | 1.0667 | 1.1056 |
| 2024-11-28 | 1.0660 | 1.1049 |
| 2024-11-27 | 1.0657 | 1.1046 |
| 2024-11-26 | 1.0654 | 1.1043 |
| 2024-11-25 | 1.0651 | 1.1040 |
| 2024-11-22 | 1.0648 | 1.1037 |
| 2024-11-21 | 1.0644 | 1.1033 |
| 2024-11-20 | 1.0641 | 1.1030 |
| 2024-11-19 | 1.0641 | 1.1030 |
| 2024-11-18 | 1.0640 | 1.1029 |
| 2024-11-15 | 1.0640 | 1.1029 |
| 2024-11-14 | 1.0637 | 1.1026 |
| 2024-11-13 | 1.0637 | 1.1026 |
| 2024-11-12 | 1.0634 | 1.1023 |
| 2024-11-11 | 1.0627 | 1.1016 |
| 2024-11-08 | 1.0623 | 1.1012 |
| 2024-11-07 | 1.0618 | 1.1007 |
| 2024-11-06 | 1.0610 | 1.0999 |
| 2024-11-05 | 1.0606 | 1.0995 |
| 2024-11-04 | 1.0602 | 1.0991 |
| 2024-11-01 | 1.0596 | 1.0985 |
| 2024-10-31 | 1.0590 | 1.0979 |
| 2024-10-30 | 1.0591 | 1.0980 |
| 2024-10-29 | 1.0592 | 1.0981 |
| 2024-10-28 | 1.0594 | 1.0983 |
| 2024-10-25 | 1.0601 | 1.0990 |
| 2024-10-24 | 1.0607 | 1.0996 |
| 2024-10-23 | 1.0608 | 1.0997 |
| 2024-10-22 | 1.0625 | 1.1014 |
| 2024-10-21 | 1.0628 | 1.1017 |
| 2024-10-18 | 1.0630 | 1.1019 |
| 2024-10-17 | 1.0630 | 1.1019 |
| 2024-10-16 | 1.0625 | 1.1014 |
| 2024-10-15 | 1.0617 | 1.1006 |
| 2024-10-14 | 1.0601 | 1.0990 |
| 2024-10-11 | 1.0557 | 1.0946 |
| 2024-10-10 | 1.0528 | 1.0917 |
| 2024-10-09 | 1.0517 | 1.0906 |
| 2024-10-08 | 1.0558 | 1.0947 |
| 2024-09-30 | 1.0583 | 1.0972 |
| 2024-09-27 | 1.0633 | 1.1022 |
| 2024-09-26 | 1.0649 | 1.1038 |
| 2024-09-25 | 1.0647 | 1.1036 |
| 2024-09-24 | 1.0645 | 1.1034 |
| 2024-09-23 | 1.0643 | 1.1032 |
| 2024-09-20 | 1.0643 | 1.1032 |
| 2024-09-19 | 1.0647 | 1.1036 |
| 2024-09-18 | 1.0646 | 1.1035 |
| 2024-09-13 | 1.0641 | 1.1030 |
| 2024-09-12 | 1.0642 | 1.1031 |
| 2024-09-11 | 1.0642 | 1.1031 |
| 2024-09-10 | 1.0643 | 1.1032 |
| 2024-09-09 | 1.0644 | 1.1033 |
| 2024-09-06 | 1.0645 | 1.1034 |
| 2024-09-05 | 1.0645 | 1.1034 |
| 2024-09-04 | 1.0642 | 1.1031 |
| 2024-09-03 | 1.0637 | 1.1026 |
| 2024-09-02 | 1.0632 | 1.1021 |
| 2024-08-30 | 1.0625 | 1.1014 |
| 2024-08-29 | 1.0622 | 1.1011 |
| 2024-08-28 | 1.0615 | 1.1004 |
| 2024-08-27 | 1.0616 | 1.1005 |
| 2024-08-26 | 1.0628 | 1.1017 |
| 2024-08-23 | 1.0626 | 1.1015 |
| 2024-08-22 | 1.0630 | 1.1019 |
| 2024-08-21 | 1.0632 | 1.1021 |
| 2024-08-20 | 1.0635 | 1.1024 |
| 2024-08-19 | 1.0633 | 1.1022 |
| 2024-08-16 | 1.0633 | 1.1022 |
| 2024-08-15 | 1.0632 | 1.1021 |
| 2024-08-14 | 1.0629 | 1.1018 |
| 2024-08-13 | 1.0625 | 1.1014 |
| 2024-08-12 | 1.0625 | 1.1014 |
| 2024-08-09 | 1.0638 | 1.1027 |
| 2024-08-08 | 1.0644 | 1.1033 |
| 2024-08-07 | 1.0642 | 1.1031 |
| 2024-08-06 | 1.0644 | 1.1033 |
| 2024-08-05 | 1.0650 | 1.1039 |
