平安惠信3个月定开债C基金净值查询(012441)
今天最新净值
1.0456
-0.0012 -0.1100%
2024-04-26
- 累计净值：1.0845
- 成立日期：2021-07-15
- 基金类型：
- 成立份额：
- 最近份额：17.1213亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：罗薇 田元强
近一季,平安惠信3个月定开债C(012441)基金累计收益率2.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
012441 |
平安惠信3个月定开债C |
1.0456 |
1.0845 |
1.0468 |
1.0857 |
-0.0012 |
-0.11% |
| 2024-04-25 |
012441 |
平安惠信3个月定开债C |
1.0468 |
1.0857 |
1.0472 |
1.0861 |
-0.0004 |
-0.04% |
| 2024-04-24 |
012441 |
平安惠信3个月定开债C |
1.0472 |
1.0861 |
1.0479 |
1.0868 |
-0.0007 |
-0.07% |
| 2024-04-23 |
012441 |
平安惠信3个月定开债C |
1.0479 |
1.0868 |
1.0472 |
1.0861 |
0.0007 |
0.07% |
| 2024-04-22 |
012441 |
平安惠信3个月定开债C |
1.0472 |
1.0861 |
1.0460 |
1.0849 |
0.0012 |
0.11% |
| 2024-04-19 |
012441 |
平安惠信3个月定开债C |
1.0460 |
1.0849 |
1.0450 |
1.0839 |
0.0010 |
0.10% |
| 2024-04-18 |
012441 |
平安惠信3个月定开债C |
1.0450 |
1.0839 |
1.0444 |
1.0833 |
0.0006 |
0.06% |
| 2024-04-17 |
012441 |
平安惠信3个月定开债C |
1.0444 |
1.0833 |
1.0439 |
1.0828 |
0.0005 |
0.05% |
| 2024-04-16 |
012441 |
平安惠信3个月定开债C |
1.0439 |
1.0828 |
1.0438 |
1.0827 |
0.0001 |
0.01% |
| 2024-04-15 |
012441 |
平安惠信3个月定开债C |
1.0438 |
1.0827 |
1.0428 |
1.0817 |
0.0010 |
0.10% |
|
|
| 2024-04-12 |
012441 |
平安惠信3个月定开债C |
1.0428 |
1.0817 |
1.0417 |
1.0806 |
0.0011 |
0.11% |
| 2024-04-11 |
012441 |
平安惠信3个月定开债C |
1.0417 |
1.0806 |
1.0407 |
1.0796 |
0.0010 |
0.10% |
| 2024-04-10 |
012441 |
平安惠信3个月定开债C |
1.0407 |
1.0796 |
1.0399 |
1.0788 |
0.0008 |
0.08% |
| 2024-04-09 |
012441 |
平安惠信3个月定开债C |
1.0399 |
1.0788 |
1.0389 |
1.0778 |
0.0010 |
0.10% |
| 2024-04-08 |
012441 |
平安惠信3个月定开债C |
1.0389 |
1.0778 |
1.0381 |
1.0770 |
0.0008 |
0.08% |
| 2024-04-03 |
012441 |
平安惠信3个月定开债C |
1.0381 |
1.0770 |
1.0374 |
1.0763 |
0.0007 |
0.07% |
| 2024-04-02 |
012441 |
平安惠信3个月定开债C |
1.0374 |
1.0763 |
1.0371 |
1.0760 |
0.0003 |
0.03% |
| 2024-04-01 |
012441 |
平安惠信3个月定开债C |
1.0371 |
1.0760 |
1.0369 |
1.0758 |
0.0002 |
0.02% |
| 2024-03-29 |
012441 |
平安惠信3个月定开债C |
1.0369 |
1.0758 |
1.0366 |
1.0755 |
0.0003 |
0.03% |
| 2024-03-28 |
012441 |
平安惠信3个月定开债C |
1.0366 |
1.0755 |
1.0363 |
1.0752 |
0.0003 |
0.03% |
| 2024-03-27 |
012441 |
平安惠信3个月定开债C |
1.0363 |
1.0752 |
1.0361 |
1.0750 |
0.0002 |
0.02% |
| 2024-03-26 |
012441 |
平安惠信3个月定开债C |
1.0361 |
1.0750 |
1.0363 |
1.0752 |
-0.0002 |
-0.02% |
| 2024-03-25 |
012441 |
平安惠信3个月定开债C |
1.0363 |
1.0752 |
1.0365 |
1.0754 |
-0.0002 |
-0.02% |
| 2024-03-22 |
012441 |
平安惠信3个月定开债C |
1.0365 |
1.0754 |
1.0359 |
1.0748 |
0.0006 |
0.06% |
| 2024-03-21 |
012441 |
平安惠信3个月定开债C |
1.0359 |
1.0748 |
1.0358 |
1.0747 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
012441 |
平安惠信3个月定开债C |
1.0358 |
1.0747 |
1.0355 |
1.0744 |
0.0003 |
0.03% |
| 2024-03-19 |
012441 |
平安惠信3个月定开债C |
1.0355 |
1.0744 |
1.0351 |
1.0740 |
0.0004 |
0.04% |
| 2024-03-18 |
012441 |
平安惠信3个月定开债C |
1.0351 |
1.0740 |
1.0347 |
1.0736 |
0.0004 |
0.04% |
| 2024-03-15 |
012441 |
平安惠信3个月定开债C |
1.0347 |
1.0736 |
1.0346 |
1.0735 |
0.0001 |
0.01% |
| 2024-03-14 |
012441 |
平安惠信3个月定开债C |
1.0346 |
1.0735 |
1.0352 |
1.0741 |
-0.0006 |
-0.06% |
| 2024-03-13 |
012441 |
平安惠信3个月定开债C |
1.0352 |
1.0741 |
1.0360 |
1.0749 |
-0.0008 |
-0.08% |
| 2024-03-12 |
012441 |
平安惠信3个月定开债C |
1.0360 |
1.0749 |
1.0365 |
1.0754 |
-0.0005 |
-0.05% |
| 2024-03-11 |
012441 |
平安惠信3个月定开债C |
1.0365 |
1.0754 |
1.0363 |
1.0752 |
0.0002 |
0.02% |
| 2024-03-08 |
012441 |
平安惠信3个月定开债C |
1.0363 |
1.0752 |
1.0364 |
1.0753 |
-0.0001 |
-0.01% |
| 2024-03-07 |
012441 |
平安惠信3个月定开债C |
1.0364 |
1.0753 |
1.0361 |
1.0750 |
0.0003 |
0.03% |
| 2024-03-06 |
012441 |
平安惠信3个月定开债C |
1.0361 |
1.0750 |
1.0363 |
1.0752 |
-0.0002 |
-0.02% |
| 2024-03-05 |
012441 |
平安惠信3个月定开债C |
1.0363 |
1.0752 |
1.0361 |
1.0750 |
0.0002 |
0.02% |
| 2024-03-04 |
012441 |
平安惠信3个月定开债C |
1.0361 |
1.0750 |
1.0361 |
1.0750 |
0.0000 |
0.00% |
| 2024-03-01 |
012441 |
平安惠信3个月定开债C |
1.0361 |
1.0750 |
1.0366 |
1.0755 |
-0.0005 |
-0.05% |
| 2024-02-29 |
012441 |
平安惠信3个月定开债C |
1.0366 |
1.0755 |
1.0359 |
1.0748 |
0.0007 |
0.07% |
| 2024-02-28 |
012441 |
平安惠信3个月定开债C |
1.0359 |
1.0748 |
1.0356 |
1.0745 |
0.0003 |
0.03% |
| 2024-02-27 |
012441 |
平安惠信3个月定开债C |
1.0356 |
1.0745 |
1.0351 |
1.0740 |
0.0005 |
0.05% |
| 2024-02-26 |
012441 |
平安惠信3个月定开债C |
1.0351 |
1.0740 |
1.0345 |
1.0734 |
0.0006 |
0.06% |
| 2024-02-23 |
012441 |
平安惠信3个月定开债C |
1.0345 |
1.0734 |
1.0338 |
1.0727 |
0.0007 |
0.07% |
| 2024-02-22 |
012441 |
平安惠信3个月定开债C |
1.0338 |
1.0727 |
1.0334 |
1.0723 |
0.0004 |
0.04% |
| 2024-02-21 |
012441 |
平安惠信3个月定开债C |
1.0334 |
1.0723 |
1.0330 |
1.0719 |
0.0004 |
0.04% |
| 2024-02-20 |
012441 |
平安惠信3个月定开债C |
1.0330 |
1.0719 |
1.0324 |
1.0713 |
0.0006 |
0.06% |
| 2024-02-19 |
012441 |
平安惠信3个月定开债C |
1.0324 |
1.0713 |
1.0315 |
1.0704 |
0.0009 |
0.09% |
| 2024-02-08 |
012441 |
平安惠信3个月定开债C |
1.0315 |
1.0704 |
1.0314 |
1.0703 |
0.0001 |
0.01% |
| 2024-02-07 |
012441 |
平安惠信3个月定开债C |
1.0314 |
1.0703 |
1.0313 |
1.0702 |
0.0001 |
0.01% |
| 2024-02-06 |
012441 |
平安惠信3个月定开债C |
1.0313 |
1.0702 |
1.0316 |
1.0705 |
-0.0003 |
-0.03% |
| 2024-02-05 |
012441 |
平安惠信3个月定开债C |
1.0316 |
1.0705 |
1.0307 |
1.0696 |
0.0009 |
0.09% |
| 2024-02-02 |
012441 |
平安惠信3个月定开债C |
1.0307 |
1.0696 |
1.0306 |
1.0695 |
0.0001 |
0.01% |
| 2024-02-01 |
012441 |
平安惠信3个月定开债C |
1.0306 |
1.0695 |
1.0302 |
1.0691 |
0.0004 |
0.04% |
| 2024-01-31 |
012441 |
平安惠信3个月定开债C |
1.0302 |
1.0691 |
1.0297 |
1.0686 |
0.0005 |
0.05% |
| 2024-01-30 |
012441 |
平安惠信3个月定开债C |
1.0297 |
1.0686 |
1.0292 |
1.0681 |
0.0005 |
0.05% |
| 2024-01-29 |
012441 |
平安惠信3个月定开债C |
1.0292 |
1.0681 |
1.0289 |
1.0678 |
0.0003 |
0.03% |
