平安惠信3个月定开债C基金净值查询(012441)
今天最新净值
1.0391
0.0005 0.05%
2025-12-19
- 累计净值：1.1400
- 成立日期：2021-07-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：7.7955亿
- 最近资产：8.25亿
- 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1.48%
| 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 |
| 2025-12-19 |
012441 |
平安惠信3个月定开债C |
1.0391 |
1.1400 |
1.0386 |
1.1395 |
0.0005 |
0.05% |
| 2025-12-18 |
012441 |
平安惠信3个月定开债C |
1.0386 |
1.1395 |
1.0384 |
1.1393 |
0.0002 |
0.02% |
| 2025-12-17 |
012441 |
平安惠信3个月定开债C |
1.0384 |
1.1393 |
1.0382 |
1.1391 |
0.0002 |
0.02% |
| 2025-12-16 |
012441 |
平安惠信3个月定开债C |
1.0382 |
1.1391 |
1.0379 |
1.1388 |
0.0003 |
0.03% |
| 2025-12-15 |
012441 |
平安惠信3个月定开债C |
1.0379 |
1.1388 |
1.0370 |
1.1379 |
0.0009 |
0.09% |
| 2025-12-12 |
012441 |
平安惠信3个月定开债C |
1.0370 |
1.1379 |
1.0365 |
1.1374 |
0.0005 |
0.05% |
| 2025-12-11 |
012441 |
平安惠信3个月定开债C |
1.0365 |
1.1374 |
1.0362 |
1.1371 |
0.0003 |
0.03% |
| 2025-12-10 |
012441 |
平安惠信3个月定开债C |
1.0362 |
1.1371 |
1.0330 |
1.1339 |
0.0032 |
0.31% |
| 2025-12-09 |
012441 |
平安惠信3个月定开债C |
1.0330 |
1.1339 |
1.0328 |
1.1337 |
0.0002 |
0.02% |
| 2025-12-08 |
012441 |
平安惠信3个月定开债C |
1.0328 |
1.1337 |
1.0324 |
1.1333 |
0.0004 |
0.04% |
|
|
| 2025-12-05 |
012441 |
平安惠信3个月定开债C |
1.0324 |
1.1333 |
1.0316 |
1.1325 |
0.0008 |
0.08% |
| 2025-12-04 |
012441 |
平安惠信3个月定开债C |
1.0316 |
1.1325 |
1.0298 |
1.1307 |
0.0018 |
0.17% |
| 2025-12-03 |
012441 |
平安惠信3个月定开债C |
1.0298 |
1.1307 |
1.0297 |
1.1306 |
0.0001 |
0.01% |
| 2025-12-02 |
012441 |
平安惠信3个月定开债C |
1.0297 |
1.1306 |
1.0295 |
1.1304 |
0.0002 |
0.02% |
| 2025-12-01 |
012441 |
平安惠信3个月定开债C |
1.0295 |
1.1304 |
1.0294 |
1.1303 |
0.0001 |
0.01% |
| 2025-11-28 |
012441 |
平安惠信3个月定开债C |
1.0294 |
1.1303 |
1.0293 |
1.1302 |
0.0001 |
0.01% |
| 2025-11-27 |
012441 |
平安惠信3个月定开债C |
1.0293 |
1.1302 |
1.0294 |
1.1303 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012441 |
平安惠信3个月定开债C |
1.0294 |
1.1303 |
1.0294 |
1.1303 |
0.0000 |
0.00% |
| 2025-11-25 |
012441 |
平安惠信3个月定开债C |
1.0294 |
1.1303 |
1.0294 |
1.1303 |
0.0000 |
0.00% |
| 2025-11-24 |
012441 |
平安惠信3个月定开债C |
1.0294 |
1.1303 |
1.0294 |
1.1303 |
0.0000 |
0.00% |
| 2025-11-21 |
012441 |
平安惠信3个月定开债C |
1.0294 |
1.1303 |
1.0293 |
1.1302 |
0.0001 |
0.01% |
| 2025-11-20 |
012441 |
平安惠信3个月定开债C |
1.0293 |
1.1302 |
1.0291 |
1.1300 |
0.0002 |
0.02% |
| 2025-11-19 |
012441 |
平安惠信3个月定开债C |
1.0291 |
1.1300 |
1.0290 |
1.1299 |
0.0001 |
0.01% |
| 2025-11-18 |
012441 |
平安惠信3个月定开债C |
1.0290 |
1.1299 |
1.0275 |
1.1284 |
0.0015 |
0.15% |
| 2025-11-17 |
012441 |
平安惠信3个月定开债C |
1.0275 |
1.1284 |
1.0270 |
1.1279 |
0.0005 |
0.05% |
|
|
| 2025-11-14 |
012441 |
平安惠信3个月定开债C |
1.0270 |
1.1279 |
1.0270 |
1.1279 |
0.0000 |
0.00% |
| 2025-11-13 |
012441 |
平安惠信3个月定开债C |
1.0270 |
1.1279 |
1.0271 |
1.1280 |
-0.0001 |
-0.01% |
| 2025-11-12 |
012441 |
平安惠信3个月定开债C |
1.0271 |
1.1280 |
1.0266 |
1.1275 |
0.0005 |
0.05% |
| 2025-11-11 |
012441 |
平安惠信3个月定开债C |
1.0266 |
1.1275 |
1.0268 |
1.1277 |
-0.0002 |
-0.02% |
| 2025-11-10 |
012441 |
平安惠信3个月定开债C |
1.0268 |
1.1277 |
1.0263 |
1.1272 |
0.0005 |
0.05% |
| 2025-11-07 |
012441 |
平安惠信3个月定开债C |
1.0263 |
1.1272 |
1.0263 |
1.1272 |
0.0000 |
0.00% |
| 2025-11-06 |
012441 |
平安惠信3个月定开债C |
1.0263 |
1.1272 |
1.0259 |
1.1268 |
0.0004 |
0.04% |
| 2025-11-05 |
012441 |
平安惠信3个月定开债C |
1.0259 |
1.1268 |
1.0257 |
1.1266 |
0.0002 |
0.02% |
| 2025-11-04 |
012441 |
平安惠信3个月定开债C |
1.0257 |
1.1266 |
1.0256 |
1.1265 |
0.0001 |
0.01% |
| 2025-11-03 |
012441 |
平安惠信3个月定开债C |
1.0256 |
1.1265 |
1.0256 |
1.1265 |
0.0000 |
0.00% |
| 2025-10-31 |
012441 |
平安惠信3个月定开债C |
1.0256 |
1.1265 |
1.0256 |
1.1265 |
0.0000 |
0.00% |
| 2025-10-30 |
012441 |
平安惠信3个月定开债C |
1.0256 |
1.1265 |
1.0255 |
1.1264 |
0.0001 |
0.01% |
| 2025-10-29 |
012441 |
平安惠信3个月定开债C |
1.0255 |
1.1264 |
1.0254 |
1.1263 |
0.0001 |
0.01% |
| 2025-10-28 |
012441 |
平安惠信3个月定开债C |
1.0254 |
1.1263 |
1.0253 |
1.1262 |
0.0001 |
0.01% |
| 2025-10-27 |
012441 |
平安惠信3个月定开债C |
1.0253 |
1.1262 |
1.0253 |
1.1262 |
0.0000 |
0.00% |
| 2025-10-24 |
012441 |
平安惠信3个月定开债C |
1.0253 |
1.1262 |
1.0253 |
1.1262 |
0.0000 |
0.00% |
| 2025-10-23 |
012441 |
平安惠信3个月定开债C |
1.0253 |
1.1262 |
1.0253 |
1.1262 |
0.0000 |
0.00% |
| 2025-10-22 |
012441 |
平安惠信3个月定开债C |
1.0253 |
1.1262 |
1.0248 |
1.1257 |
0.0005 |
0.05% |
| 2025-10-21 |
012441 |
平安惠信3个月定开债C |
1.0248 |
1.1257 |
1.0245 |
1.1254 |
0.0003 |
0.03% |
| 2025-10-20 |
012441 |
平安惠信3个月定开债C |
1.0245 |
1.1254 |
1.0244 |
1.1253 |
0.0001 |
0.01% |
| 2025-10-17 |
012441 |
平安惠信3个月定开债C |
1.0244 |
1.1253 |
1.0245 |
1.1254 |
-0.0001 |
-0.01% |
| 2025-10-16 |
012441 |
平安惠信3个月定开债C |
1.0245 |
1.1254 |
1.0242 |
1.1251 |
0.0003 |
0.03% |
| 2025-10-15 |
012441 |
平安惠信3个月定开债C |
1.0242 |
1.1251 |
1.0237 |
1.1246 |
0.0005 |
0.05% |
| 2025-10-14 |
012441 |
平安惠信3个月定开债C |
1.0237 |
1.1246 |
1.0238 |
1.1247 |
-0.0001 |
-0.01% |
| 2025-10-13 |
012441 |
平安惠信3个月定开债C |
1.0238 |
1.1247 |
1.0237 |
1.1246 |
0.0001 |
0.01% |
| 2025-10-10 |
012441 |
平安惠信3个月定开债C |
1.0237 |
1.1246 |
1.0237 |
1.1246 |
0.0000 |
0.00% |
| 2025-10-09 |
012441 |
平安惠信3个月定开债C |
1.0237 |
1.1246 |
1.0236 |
1.1245 |
0.0001 |
0.01% |
| 2025-09-30 |
012441 |
平安惠信3个月定开债C |
1.0236 |
1.1245 |
1.0235 |
1.1244 |
0.0001 |
0.01% |
| 2025-09-29 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0236 |
1.1245 |
-0.0001 |
-0.01% |
| 2025-09-26 |
012441 |
平安惠信3个月定开债C |
1.0236 |
1.1245 |
1.0235 |
1.1244 |
0.0001 |
0.01% |
| 2025-09-25 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0235 |
1.1244 |
0.0000 |
0.00% |
| 2025-09-24 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0235 |
1.1244 |
0.0000 |
0.00% |
| 2025-09-23 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0235 |
1.1244 |
0.0000 |
0.00% |
| 2025-09-22 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0235 |
1.1244 |
0.0000 |
0.00% |
