平安惠信3个月定开债C(012441)
2025-12-25
1.0405
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0405 | 1.1414 |
| 2025-12-24 | 1.0402 | 1.1411 |
| 2025-12-23 | 1.0400 | 1.1409 |
| 2025-12-22 | 1.0397 | 1.1406 |
| 2025-12-19 | 1.0391 | 1.1400 |
| 2025-12-18 | 1.0386 | 1.1395 |
| 2025-12-17 | 1.0384 | 1.1393 |
| 2025-12-16 | 1.0382 | 1.1391 |
| 2025-12-15 | 1.0379 | 1.1388 |
| 2025-12-12 | 1.0370 | 1.1379 |
| 2025-12-11 | 1.0365 | 1.1374 |
| 2025-12-10 | 1.0362 | 1.1371 |
| 2025-12-09 | 1.0330 | 1.1339 |
| 2025-12-08 | 1.0328 | 1.1337 |
| 2025-12-05 | 1.0324 | 1.1333 |
| 2025-12-04 | 1.0316 | 1.1325 |
| 2025-12-03 | 1.0298 | 1.1307 |
| 2025-12-02 | 1.0297 | 1.1306 |
| 2025-12-01 | 1.0295 | 1.1304 |
| 2025-11-28 | 1.0294 | 1.1303 |
| 2025-11-27 | 1.0293 | 1.1302 |
| 2025-11-26 | 1.0294 | 1.1303 |
| 2025-11-25 | 1.0294 | 1.1303 |
| 2025-11-24 | 1.0294 | 1.1303 |
| 2025-11-21 | 1.0294 | 1.1303 |
| 2025-11-20 | 1.0293 | 1.1302 |
| 2025-11-19 | 1.0291 | 1.1300 |
| 2025-11-18 | 1.0290 | 1.1299 |
| 2025-11-17 | 1.0275 | 1.1284 |
| 2025-11-14 | 1.0270 | 1.1279 |
| 2025-11-13 | 1.0270 | 1.1279 |
| 2025-11-12 | 1.0271 | 1.1280 |
| 2025-11-11 | 1.0266 | 1.1275 |
| 2025-11-10 | 1.0268 | 1.1277 |
| 2025-11-07 | 1.0263 | 1.1272 |
| 2025-11-06 | 1.0263 | 1.1272 |
| 2025-11-05 | 1.0259 | 1.1268 |
| 2025-11-04 | 1.0257 | 1.1266 |
| 2025-11-03 | 1.0256 | 1.1265 |
| 2025-10-31 | 1.0256 | 1.1265 |
| 2025-10-30 | 1.0256 | 1.1265 |
| 2025-10-29 | 1.0255 | 1.1264 |
| 2025-10-28 | 1.0254 | 1.1263 |
| 2025-10-27 | 1.0253 | 1.1262 |
| 2025-10-24 | 1.0253 | 1.1262 |
| 2025-10-23 | 1.0253 | 1.1262 |
| 2025-10-22 | 1.0253 | 1.1262 |
| 2025-10-21 | 1.0248 | 1.1257 |
| 2025-10-20 | 1.0245 | 1.1254 |
| 2025-10-17 | 1.0244 | 1.1253 |
| 2025-10-16 | 1.0245 | 1.1254 |
| 2025-10-15 | 1.0242 | 1.1251 |
| 2025-10-14 | 1.0237 | 1.1246 |
| 2025-10-13 | 1.0238 | 1.1247 |
| 2025-10-10 | 1.0237 | 1.1246 |
| 2025-10-09 | 1.0237 | 1.1246 |
| 2025-09-30 | 1.0236 | 1.1245 |
| 2025-09-29 | 1.0235 | 1.1244 |
| 2025-09-26 | 1.0236 | 1.1245 |
| 2025-09-25 | 1.0235 | 1.1244 |
| 2025-09-24 | 1.0235 | 1.1244 |
| 2025-09-23 | 1.0235 | 1.1244 |
| 2025-09-22 | 1.0235 | 1.1244 |
| 2025-09-19 | 1.0235 | 1.1244 |
| 2025-09-18 | 1.0235 | 1.1244 |
| 2025-09-17 | 1.0235 | 1.1244 |
| 2025-09-16 | 1.0235 | 1.1244 |
| 2025-09-15 | 1.0235 | 1.1244 |
| 2025-09-12 | 1.0241 | 1.1250 |
| 2025-09-11 | 1.0232 | 1.1241 |
| 2025-09-10 | 1.0231 | 1.1240 |
| 2025-09-09 | 1.0232 | 1.1241 |
| 2025-09-08 | 1.0231 | 1.1240 |
| 2025-09-05 | 1.0233 | 1.1242 |
| 2025-09-04 | 1.0233 | 1.1242 |
| 2025-09-03 | 1.0234 | 1.1243 |
| 2025-09-02 | 1.0234 | 1.1243 |
| 2025-09-01 | 1.0234 | 1.1243 |
| 2025-08-29 | 1.0235 | 1.1244 |
| 2025-08-28 | 1.0235 | 1.1244 |
| 2025-08-27 | 1.0235 | 1.1244 |
| 2025-08-26 | 1.0236 | 1.1245 |
| 2025-08-25 | 1.0235 | 1.1244 |
| 2025-08-22 | 1.0235 | 1.1244 |
| 2025-08-21 | 1.0235 | 1.1244 |
| 2025-08-20 | 1.0235 | 1.1244 |
| 2025-08-19 | 1.0235 | 1.1244 |
| 2025-08-18 | 1.0236 | 1.1245 |
| 2025-08-15 | 1.0229 | 1.1238 |
| 2025-08-14 | 1.0234 | 1.1243 |
| 2025-08-13 | 1.0235 | 1.1244 |
| 2025-08-12 | 1.0234 | 1.1243 |
| 2025-08-11 | 1.0236 | 1.1245 |
| 2025-08-08 | 1.0236 | 1.1245 |
| 2025-08-07 | 1.0236 | 1.1245 |
| 2025-08-06 | 1.0236 | 1.1245 |
| 2025-08-05 | 1.0237 | 1.1246 |
| 2025-08-04 | 1.0237 | 1.1246 |
| 2025-08-01 | 1.0237 | 1.1246 |
| 2025-07-31 | 1.0234 | 1.1243 |
| 2025-07-30 | 1.0230 | 1.1239 |
| 2025-07-29 | 1.0229 | 1.1238 |
| 2025-07-28 | 1.0232 | 1.1241 |
| 2025-07-25 | 1.0231 | 1.1240 |
| 2025-07-24 | 1.0231 | 1.1240 |
| 2025-07-23 | 1.0233 | 1.1242 |
| 2025-07-22 | 1.0234 | 1.1243 |
| 2025-07-21 | 1.0234 | 1.1243 |
| 2025-07-18 | 1.0235 | 1.1244 |
| 2025-07-17 | 1.0235 | 1.1244 |
| 2025-07-16 | 1.0234 | 1.1243 |
| 2025-07-15 | 1.0236 | 1.1245 |
| 2025-07-14 | 1.0227 | 1.1236 |
| 2025-07-11 | 1.0229 | 1.1238 |
| 2025-07-10 | 1.0228 | 1.1237 |
| 2025-07-09 | 1.0229 | 1.1238 |
| 2025-07-08 | 1.0230 | 1.1239 |
| 2025-07-07 | 1.0231 | 1.1240 |
| 2025-07-04 | 1.0232 | 1.1241 |
| 2025-07-03 | 1.0232 | 1.1241 |
