行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

平安惠信3个月定开债C(012441)

2021-10-27     1.00120.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-271.00121.0012
2021-10-261.00111.0011
2021-10-251.00081.0008
2021-10-221.00061.0006
2021-10-211.00061.0006
2021-10-200.99990.9999
2021-10-190.99950.9995
2021-10-180.99940.9994
2021-10-151.00091.0009
2021-10-141.00111.0011
2021-10-131.00111.0011
2021-10-121.00111.0011
2021-10-111.00131.0013
2021-10-081.00221.0022
2021-09-301.00241.0024
2021-09-291.00211.0021
2021-09-281.00161.0016
2021-09-271.00181.0018
2021-09-241.00201.0020
2021-09-231.00221.0022
2021-09-221.00211.0021
2021-09-171.00141.0014
2021-09-161.00101.0010
2021-09-151.00101.0010
2021-09-141.00111.0011
2021-09-131.00131.0013
2021-09-101.00161.0016
2021-09-091.00161.0016
2021-09-081.00171.0017
2021-09-071.00191.0019
2021-09-061.00221.0022
2021-09-031.00221.0022
2021-09-021.00231.0023
2021-09-011.00231.0023
2021-08-311.00181.0018
2021-08-301.00171.0017
2021-08-271.00131.0013
2021-08-261.00101.0010
2021-08-251.00171.0017
2021-08-241.00151.0015
2021-08-231.00131.0013
2021-08-201.00141.0014
2021-08-191.00151.0015
2021-08-181.00111.0011
2021-08-171.00051.0005
2021-08-161.00031.0003
2021-08-131.00041.0004
2021-08-061.00101.0010
2021-07-301.00051.0005
2021-07-231.00011.0001
2021-07-161.00001.0000
2021-07-151.00001.0000