平安惠信3个月定开债C(012441)
2026-06-23
1.0534
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0534 | 1.1543 |
| 2026-06-22 | 1.0536 | 1.1545 |
| 2026-06-18 | 1.0537 | 1.1546 |
| 2026-06-17 | 1.0536 | 1.1545 |
| 2026-06-16 | 1.0529 | 1.1538 |
| 2026-06-15 | 1.0528 | 1.1537 |
| 2026-06-12 | 1.0528 | 1.1537 |
| 2026-06-11 | 1.0529 | 1.1538 |
| 2026-06-10 | 1.0532 | 1.1541 |
| 2026-06-09 | 1.0533 | 1.1542 |
| 2026-06-08 | 1.0534 | 1.1543 |
| 2026-06-05 | 1.0535 | 1.1544 |
| 2026-06-04 | 1.0535 | 1.1544 |
| 2026-06-03 | 1.0534 | 1.1543 |
| 2026-06-02 | 1.0535 | 1.1544 |
| 2026-06-01 | 1.0535 | 1.1544 |
| 2026-05-29 | 1.0532 | 1.1541 |
| 2026-05-28 | 1.0530 | 1.1539 |
| 2026-05-27 | 1.0529 | 1.1538 |
| 2026-05-26 | 1.0527 | 1.1536 |
| 2026-05-25 | 1.0526 | 1.1535 |
| 2026-05-22 | 1.0524 | 1.1533 |
| 2026-05-21 | 1.0524 | 1.1533 |
| 2026-05-20 | 1.0524 | 1.1533 |
| 2026-05-19 | 1.0523 | 1.1532 |
| 2026-05-18 | 1.0522 | 1.1531 |
| 2026-05-15 | 1.0521 | 1.1530 |
| 2026-05-14 | 1.0520 | 1.1529 |
| 2026-05-13 | 1.0520 | 1.1529 |
| 2026-05-12 | 1.0518 | 1.1527 |
| 2026-05-11 | 1.0517 | 1.1526 |
| 2026-05-08 | 1.0514 | 1.1523 |
| 2026-05-07 | 1.0514 | 1.1523 |
| 2026-05-06 | 1.0514 | 1.1523 |
| 2026-04-30 | 1.0514 | 1.1523 |
| 2026-04-29 | 1.0514 | 1.1523 |
| 2026-04-28 | 1.0513 | 1.1522 |
| 2026-04-27 | 1.0513 | 1.1522 |
| 2026-04-24 | 1.0513 | 1.1522 |
| 2026-04-23 | 1.0513 | 1.1522 |
| 2026-04-22 | 1.0512 | 1.1521 |
| 2026-04-21 | 1.0511 | 1.1520 |
| 2026-04-20 | 1.0510 | 1.1519 |
| 2026-04-17 | 1.0508 | 1.1517 |
| 2026-04-16 | 1.0506 | 1.1515 |
| 2026-04-15 | 1.0506 | 1.1515 |
| 2026-04-14 | 1.0506 | 1.1515 |
| 2026-04-13 | 1.0506 | 1.1515 |
| 2026-04-10 | 1.0506 | 1.1515 |
| 2026-04-09 | 1.0502 | 1.1511 |
| 2026-04-08 | 1.0502 | 1.1511 |
| 2026-04-07 | 1.0502 | 1.1511 |
| 2026-04-03 | 1.0500 | 1.1509 |
| 2026-04-02 | 1.0499 | 1.1508 |
| 2026-04-01 | 1.0498 | 1.1507 |
| 2026-03-31 | 1.0497 | 1.1506 |
| 2026-03-30 | 1.0496 | 1.1505 |
| 2026-03-27 | 1.0494 | 1.1503 |
| 2026-03-26 | 1.0494 | 1.1503 |
| 2026-03-25 | 1.0493 | 1.1502 |
| 2026-03-24 | 1.0493 | 1.1502 |
| 2026-03-23 | 1.0492 | 1.1501 |
| 2026-03-20 | 1.0492 | 1.1501 |
| 2026-03-19 | 1.0491 | 1.1500 |
| 2026-03-18 | 1.0490 | 1.1499 |
| 2026-03-17 | 1.0489 | 1.1498 |
| 2026-03-16 | 1.0488 | 1.1497 |
| 2026-03-13 | 1.0488 | 1.1497 |
| 2026-03-12 | 1.0487 | 1.1496 |
| 2026-03-11 | 1.0486 | 1.1495 |
| 2026-03-10 | 1.0486 | 1.1495 |
| 2026-03-09 | 1.0485 | 1.1494 |
| 2026-03-06 | 1.0486 | 1.1495 |
| 2026-03-05 | 1.0485 | 1.1494 |
| 2026-03-04 | 1.0484 | 1.1493 |
| 2026-03-03 | 1.0483 | 1.1492 |
| 2026-03-02 | 1.0483 | 1.1492 |
| 2026-02-27 | 1.0480 | 1.1489 |
| 2026-02-26 | 1.0479 | 1.1488 |
| 2026-02-25 | 1.0481 | 1.1490 |
| 2026-02-24 | 1.0482 | 1.1491 |
| 2026-02-13 | 1.0479 | 1.1488 |
| 2026-02-12 | 1.0478 | 1.1487 |
| 2026-02-11 | 1.0477 | 1.1486 |
| 2026-02-10 | 1.0475 | 1.1484 |
| 2026-02-09 | 1.0474 | 1.1483 |
| 2026-02-06 | 1.0472 | 1.1481 |
| 2026-02-05 | 1.0467 | 1.1476 |
| 2026-02-04 | 1.0467 | 1.1476 |
| 2026-02-03 | 1.0466 | 1.1475 |
| 2026-02-02 | 1.0466 | 1.1475 |
| 2026-01-30 | 1.0466 | 1.1475 |
| 2026-01-29 | 1.0466 | 1.1475 |
| 2026-01-28 | 1.0465 | 1.1474 |
| 2026-01-27 | 1.0456 | 1.1465 |
| 2026-01-26 | 1.0460 | 1.1469 |
| 2026-01-23 | 1.0451 | 1.1460 |
| 2026-01-22 | 1.0442 | 1.1451 |
| 2026-01-21 | 1.0441 | 1.1450 |
| 2026-01-20 | 1.0435 | 1.1444 |
| 2026-01-19 | 1.0434 | 1.1443 |
| 2026-01-16 | 1.0434 | 1.1443 |
| 2026-01-15 | 1.0433 | 1.1442 |
| 2026-01-14 | 1.0432 | 1.1441 |
| 2026-01-13 | 1.0431 | 1.1440 |
| 2026-01-12 | 1.0431 | 1.1440 |
| 2026-01-09 | 1.0431 | 1.1440 |
| 2026-01-08 | 1.0430 | 1.1439 |
| 2026-01-07 | 1.0430 | 1.1439 |
| 2026-01-06 | 1.0430 | 1.1439 |
| 2026-01-05 | 1.0424 | 1.1433 |
| 2025-12-31 | 1.0422 | 1.1431 |
| 2025-12-30 | 1.0415 | 1.1424 |
| 2025-12-29 | 1.0414 | 1.1423 |
