平安利率债C基金净值查询(018254)
今天最新净值
1.0540
-0.0007 -0.0700%
2024-04-26
- 累计净值：1.0540
- 成立日期：2023-04-20
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：平安基金
- 基金经理：
近一季,平安利率债C(018254)基金累计收益率1.95%
| 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 |
018254 |
平安利率债C |
1.0540 |
1.0540 |
1.0547 |
1.0547 |
-0.0007 |
-0.07% |
| 2024-04-25 |
018254 |
平安利率债C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2024-04-24 |
018254 |
平安利率债C |
1.0546 |
1.0546 |
1.0587 |
1.0587 |
-0.0041 |
-0.39% |
| 2024-04-23 |
018254 |
平安利率债C |
1.0587 |
1.0587 |
1.0574 |
1.0574 |
0.0013 |
0.12% |
| 2024-04-22 |
018254 |
平安利率债C |
1.0574 |
1.0574 |
1.0565 |
1.0565 |
0.0009 |
0.09% |
| 2024-04-19 |
018254 |
平安利率债C |
1.0565 |
1.0565 |
1.0561 |
1.0561 |
0.0004 |
0.04% |
| 2024-04-18 |
018254 |
平安利率债C |
1.0561 |
1.0561 |
1.0554 |
1.0554 |
0.0007 |
0.07% |
| 2024-04-17 |
018254 |
平安利率债C |
1.0554 |
1.0554 |
1.0535 |
1.0535 |
0.0019 |
0.18% |
| 2024-04-16 |
018254 |
平安利率债C |
1.0535 |
1.0535 |
1.0525 |
1.0525 |
0.0010 |
0.10% |
| 2024-04-15 |
018254 |
平安利率债C |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
018254 |
平安利率债C |
1.0522 |
1.0522 |
1.0517 |
1.0517 |
0.0005 |
0.05% |
| 2024-04-11 |
018254 |
平安利率债C |
1.0517 |
1.0517 |
1.0514 |
1.0514 |
0.0003 |
0.03% |
| 2024-04-10 |
018254 |
平安利率债C |
1.0514 |
1.0514 |
1.0542 |
1.0542 |
-0.0028 |
-0.27% |
| 2024-04-09 |
018254 |
平安利率债C |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
| 2024-04-08 |
018254 |
平安利率债C |
1.0538 |
1.0538 |
1.0543 |
1.0543 |
-0.0005 |
-0.05% |
| 2024-04-03 |
018254 |
平安利率债C |
1.0543 |
1.0543 |
1.0534 |
1.0534 |
0.0009 |
0.09% |
| 2024-04-02 |
018254 |
平安利率债C |
1.0534 |
1.0534 |
1.0527 |
1.0527 |
0.0007 |
0.07% |
| 2024-04-01 |
018254 |
平安利率债C |
1.0527 |
1.0527 |
1.0549 |
1.0549 |
-0.0022 |
-0.21% |
| 2024-03-29 |
018254 |
平安利率债C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2024-03-28 |
018254 |
平安利率债C |
1.0548 |
1.0548 |
1.0551 |
1.0551 |
-0.0003 |
-0.03% |
| 2024-03-27 |
018254 |
平安利率债C |
1.0551 |
1.0551 |
1.0542 |
1.0542 |
0.0009 |
0.09% |
| 2024-03-26 |
018254 |
平安利率债C |
1.0542 |
1.0542 |
1.0544 |
1.0544 |
-0.0002 |
-0.02% |
| 2024-03-25 |
018254 |
平安利率债C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2024-03-22 |
018254 |
平安利率债C |
1.0544 |
1.0544 |
1.0547 |
1.0547 |
-0.0003 |
-0.03% |
| 2024-03-21 |
018254 |
平安利率债C |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
018254 |
平安利率债C |
1.0547 |
1.0547 |
1.0561 |
1.0561 |
-0.0014 |
-0.13% |
| 2024-03-19 |
018254 |
平安利率债C |
1.0561 |
1.0561 |
1.0536 |
1.0536 |
0.0025 |
0.24% |
| 2024-03-18 |
018254 |
平安利率债C |
1.0536 |
1.0536 |
1.0505 |
1.0505 |
0.0031 |
0.30% |
| 2024-03-15 |
018254 |
平安利率债C |
1.0505 |
1.0505 |
1.0486 |
1.0486 |
0.0019 |
0.18% |
| 2024-03-14 |
018254 |
平安利率债C |
1.0486 |
1.0486 |
1.0493 |
1.0493 |
-0.0007 |
-0.07% |
| 2024-03-13 |
018254 |
平安利率债C |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2024-03-12 |
018254 |
平安利率债C |
1.0493 |
1.0493 |
1.0534 |
1.0534 |
-0.0041 |
-0.39% |
| 2024-03-11 |
018254 |
平安利率债C |
1.0534 |
1.0534 |
1.0569 |
1.0569 |
-0.0035 |
-0.33% |
| 2024-03-08 |
018254 |
平安利率债C |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2024-03-07 |
018254 |
平安利率债C |
1.0569 |
1.0569 |
1.0571 |
1.0571 |
-0.0002 |
-0.02% |
| 2024-03-06 |
018254 |
平安利率债C |
1.0571 |
1.0571 |
1.0548 |
1.0548 |
0.0023 |
0.22% |
| 2024-03-05 |
018254 |
平安利率债C |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2024-03-04 |
018254 |
平安利率债C |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
| 2024-03-01 |
018254 |
平安利率债C |
1.0545 |
1.0545 |
1.0556 |
1.0556 |
-0.0011 |
-0.10% |
| 2024-02-29 |
018254 |
平安利率债C |
1.0556 |
1.0556 |
1.0532 |
1.0532 |
0.0024 |
0.23% |
| 2024-02-28 |
018254 |
平安利率债C |
1.0532 |
1.0532 |
1.0512 |
1.0512 |
0.0020 |
0.19% |
| 2024-02-27 |
018254 |
平安利率债C |
1.0512 |
1.0512 |
1.0501 |
1.0501 |
0.0011 |
0.10% |
| 2024-02-26 |
018254 |
平安利率债C |
1.0501 |
1.0501 |
1.0463 |
1.0463 |
0.0038 |
0.36% |
| 2024-02-23 |
018254 |
平安利率债C |
1.0463 |
1.0463 |
1.0456 |
1.0456 |
0.0007 |
0.07% |
| 2024-02-22 |
018254 |
平安利率债C |
1.0456 |
1.0456 |
1.0450 |
1.0450 |
0.0006 |
0.06% |
| 2024-02-21 |
018254 |
平安利率债C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2024-02-20 |
018254 |
平安利率债C |
1.0449 |
1.0449 |
1.0424 |
1.0424 |
0.0025 |
0.24% |
| 2024-02-19 |
018254 |
平安利率债C |
1.0424 |
1.0424 |
1.0415 |
1.0415 |
0.0009 |
0.09% |
| 2024-02-08 |
018254 |
平安利率债C |
1.0415 |
1.0415 |
1.0418 |
1.0418 |
-0.0003 |
-0.03% |
| 2024-02-07 |
018254 |
平安利率债C |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2024-02-06 |
018254 |
平安利率债C |
1.0416 |
1.0416 |
1.0436 |
1.0436 |
-0.0020 |
-0.19% |
| 2024-02-05 |
018254 |
平安利率债C |
1.0436 |
1.0436 |
1.0405 |
1.0405 |
0.0031 |
0.30% |
| 2024-02-02 |
018254 |
平安利率债C |
1.0405 |
1.0405 |
1.0401 |
1.0401 |
0.0004 |
0.04% |
| 2024-02-01 |
018254 |
平安利率债C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-01-31 |
018254 |
平安利率债C |
1.0400 |
1.0400 |
1.0387 |
1.0387 |
0.0013 |
0.13% |
| 2024-01-30 |
018254 |
平安利率债C |
1.0387 |
1.0387 |
1.0346 |
1.0346 |
0.0041 |
0.40% |
| 2024-01-29 |
018254 |
平安利率债C |
1.0346 |
1.0346 |
1.0338 |
1.0338 |
0.0008 |
0.08% |
