平安惠信3个月定开债C(012441)
2026-03-25
1.0493
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0408 | 1.1417 |
| 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 |
