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
近一年,平安惠信3个月定开债C(012441)基金累计收益率2.54%
| 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% |
| 2025-09-19 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0235 |
1.1244 |
0.0000 |
0.00% |
| 2025-09-18 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0235 |
1.1244 |
0.0000 |
0.00% |
| 2025-09-17 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0235 |
1.1244 |
0.0000 |
0.00% |
| 2025-09-16 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0235 |
1.1244 |
0.0000 |
0.00% |
| 2025-09-15 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0241 |
1.1250 |
-0.0006 |
-0.06% |
| 2025-09-12 |
012441 |
平安惠信3个月定开债C |
1.0241 |
1.1250 |
1.0232 |
1.1241 |
0.0009 |
0.09% |
| 2025-09-11 |
012441 |
平安惠信3个月定开债C |
1.0232 |
1.1241 |
1.0231 |
1.1240 |
0.0001 |
0.01% |
| 2025-09-10 |
012441 |
平安惠信3个月定开债C |
1.0231 |
1.1240 |
1.0232 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-09-09 |
012441 |
平安惠信3个月定开债C |
1.0232 |
1.1241 |
1.0231 |
1.1240 |
0.0001 |
0.01% |
| 2025-09-08 |
012441 |
平安惠信3个月定开债C |
1.0231 |
1.1240 |
1.0233 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-09-05 |
012441 |
平安惠信3个月定开债C |
1.0233 |
1.1242 |
1.0233 |
1.1242 |
0.0000 |
0.00% |
| 2025-09-04 |
012441 |
平安惠信3个月定开债C |
1.0233 |
1.1242 |
1.0234 |
1.1243 |
-0.0001 |
-0.01% |
| 2025-09-03 |
012441 |
平安惠信3个月定开债C |
1.0234 |
1.1243 |
1.0234 |
1.1243 |
0.0000 |
0.00% |
| 2025-09-02 |
012441 |
平安惠信3个月定开债C |
1.0234 |
1.1243 |
1.0234 |
1.1243 |
0.0000 |
0.00% |
| 2025-09-01 |
012441 |
平安惠信3个月定开债C |
1.0234 |
1.1243 |
1.0235 |
1.1244 |
-0.0001 |
-0.01% |
| 2025-08-29 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0235 |
1.1244 |
0.0000 |
0.00% |
| 2025-08-28 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0235 |
1.1244 |
0.0000 |
0.00% |
| 2025-08-27 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0236 |
1.1245 |
-0.0001 |
-0.01% |
| 2025-08-26 |
012441 |
平安惠信3个月定开债C |
1.0236 |
1.1245 |
1.0235 |
1.1244 |
0.0001 |
0.01% |
| 2025-08-25 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0235 |
1.1244 |
0.0000 |
0.00% |
| 2025-08-22 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0235 |
1.1244 |
0.0000 |
0.00% |
| 2025-08-21 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0235 |
1.1244 |
0.0000 |
0.00% |
| 2025-08-20 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0235 |
1.1244 |
0.0000 |
0.00% |
| 2025-08-19 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0236 |
1.1245 |
-0.0001 |
-0.01% |
| 2025-08-18 |
012441 |
平安惠信3个月定开债C |
1.0236 |
1.1245 |
1.0229 |
1.1238 |
0.0007 |
0.07% |
| 2025-08-15 |
012441 |
平安惠信3个月定开债C |
1.0229 |
1.1238 |
1.0234 |
1.1243 |
-0.0005 |
-0.05% |
| 2025-08-14 |
012441 |
平安惠信3个月定开债C |
1.0234 |
1.1243 |
1.0235 |
1.1244 |
-0.0001 |
-0.01% |
| 2025-08-13 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0234 |
1.1243 |
0.0001 |
0.01% |
| 2025-08-12 |
012441 |
平安惠信3个月定开债C |
1.0234 |
1.1243 |
1.0236 |
1.1245 |
-0.0002 |
-0.02% |
| 2025-08-11 |
012441 |
平安惠信3个月定开债C |
1.0236 |
1.1245 |
1.0236 |
1.1245 |
0.0000 |
0.00% |
| 2025-08-08 |
012441 |
平安惠信3个月定开债C |
1.0236 |
1.1245 |
1.0236 |
1.1245 |
0.0000 |
0.00% |
| 2025-08-07 |
012441 |
平安惠信3个月定开债C |
1.0236 |
1.1245 |
1.0236 |
1.1245 |
0.0000 |
0.00% |
| 2025-08-06 |
012441 |
平安惠信3个月定开债C |
1.0236 |
1.1245 |
1.0237 |
1.1246 |
-0.0001 |
-0.01% |
| 2025-08-05 |
012441 |
平安惠信3个月定开债C |
1.0237 |
1.1246 |
1.0237 |
1.1246 |
0.0000 |
0.00% |
| 2025-08-04 |
012441 |
平安惠信3个月定开债C |
1.0237 |
1.1246 |
1.0237 |
1.1246 |
0.0000 |
0.00% |
| 2025-08-01 |
012441 |
平安惠信3个月定开债C |
1.0237 |
1.1246 |
1.0234 |
1.1243 |
0.0003 |
0.03% |
| 2025-07-31 |
012441 |
平安惠信3个月定开债C |
1.0234 |
1.1243 |
1.0230 |
1.1239 |
0.0004 |
0.04% |
| 2025-07-30 |
012441 |
平安惠信3个月定开债C |
1.0230 |
1.1239 |
1.0229 |
1.1238 |
0.0001 |
0.01% |
| 2025-07-29 |
012441 |
平安惠信3个月定开债C |
1.0229 |
1.1238 |
1.0232 |
1.1241 |
-0.0003 |
-0.03% |
| 2025-07-28 |
012441 |
平安惠信3个月定开债C |
1.0232 |
1.1241 |
1.0231 |
1.1240 |
0.0001 |
0.01% |
| 2025-07-25 |
012441 |
平安惠信3个月定开债C |
1.0231 |
1.1240 |
1.0231 |
1.1240 |
0.0000 |
0.00% |
| 2025-07-24 |
012441 |
平安惠信3个月定开债C |
1.0231 |
1.1240 |
1.0233 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-07-23 |
012441 |
平安惠信3个月定开债C |
1.0233 |
1.1242 |
1.0234 |
1.1243 |
-0.0001 |
-0.01% |
| 2025-07-22 |
012441 |
平安惠信3个月定开债C |
1.0234 |
1.1243 |
1.0234 |
1.1243 |
0.0000 |
0.00% |
| 2025-07-21 |
012441 |
平安惠信3个月定开债C |
1.0234 |
1.1243 |
1.0235 |
1.1244 |
-0.0001 |
-0.01% |
| 2025-07-18 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0235 |
1.1244 |
0.0000 |
0.00% |
| 2025-07-17 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0234 |
1.1243 |
0.0001 |
0.01% |
| 2025-07-16 |
012441 |
平安惠信3个月定开债C |
1.0234 |
1.1243 |
1.0236 |
1.1245 |
-0.0002 |
-0.02% |
| 2025-07-15 |
012441 |
平安惠信3个月定开债C |
1.0236 |
1.1245 |
1.0227 |
1.1236 |
0.0009 |
0.09% |
| 2025-07-14 |
012441 |
平安惠信3个月定开债C |
1.0227 |
1.1236 |
1.0229 |
1.1238 |
-0.0002 |
-0.02% |
| 2025-07-11 |
012441 |
平安惠信3个月定开债C |
1.0229 |
1.1238 |
1.0228 |
1.1237 |
0.0001 |
0.01% |
| 2025-07-10 |
012441 |
平安惠信3个月定开债C |
1.0228 |
1.1237 |
1.0229 |
1.1238 |
-0.0001 |
-0.01% |
| 2025-07-09 |
012441 |
平安惠信3个月定开债C |
1.0229 |
1.1238 |
1.0230 |
1.1239 |
-0.0001 |
-0.01% |
| 2025-07-08 |
012441 |
平安惠信3个月定开债C |
1.0230 |
1.1239 |
1.0231 |
1.1240 |
-0.0001 |
-0.01% |
| 2025-07-07 |
012441 |
平安惠信3个月定开债C |
1.0231 |
1.1240 |
1.0232 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-07-04 |
012441 |
平安惠信3个月定开债C |
1.0232 |
1.1241 |
1.0232 |
1.1241 |
0.0000 |
0.00% |
| 2025-07-03 |
012441 |
平安惠信3个月定开债C |
1.0232 |
1.1241 |
1.0232 |
1.1241 |
0.0000 |
0.00% |
| 2025-07-02 |
012441 |
平安惠信3个月定开债C |
1.0232 |
1.1241 |
1.0233 |
1.1242 |
-0.0001 |
-0.01% |
| 2025-07-01 |
012441 |
平安惠信3个月定开债C |
1.0233 |
1.1242 |
1.0233 |
1.1242 |
0.0000 |
0.00% |
| 2025-06-30 |
012441 |
平安惠信3个月定开债C |
1.0233 |
1.1242 |
1.0235 |
1.1244 |
-0.0002 |
-0.02% |
| 2025-06-27 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0235 |
1.1244 |
0.0000 |
0.00% |
| 2025-06-26 |
012441 |
平安惠信3个月定开债C |
1.0235 |
1.1244 |
1.0236 |
1.1245 |
-0.0001 |
-0.01% |
| 2025-06-25 |
012441 |
平安惠信3个月定开债C |
1.0236 |
1.1245 |
1.0236 |
1.1245 |
0.0000 |
0.00% |
| 2025-06-24 |
012441 |
平安惠信3个月定开债C |
1.0236 |
1.1245 |
1.0236 |
1.1245 |
0.0000 |
0.00% |
| 2025-06-23 |
012441 |
平安惠信3个月定开债C |
1.0236 |
1.1245 |
1.0238 |
1.1247 |
-0.0002 |
-0.02% |
| 2025-06-20 |
012441 |
平安惠信3个月定开债C |
1.0238 |
1.1247 |
1.0238 |
1.1247 |
0.0000 |
0.00% |
| 2025-06-19 |
012441 |
平安惠信3个月定开债C |
1.0238 |
1.1247 |
1.0239 |
1.1248 |
-0.0001 |
-0.01% |
| 2025-06-18 |
012441 |
平安惠信3个月定开债C |
1.0239 |
1.1248 |
1.0239 |
1.1248 |
0.0000 |
0.00% |
| 2025-06-17 |
012441 |
平安惠信3个月定开债C |
1.0239 |
1.1248 |
1.0239 |
1.1248 |
0.0000 |
0.00% |
| 2025-06-16 |
012441 |
平安惠信3个月定开债C |
1.0239 |
1.1248 |
1.0239 |
1.1248 |
0.0000 |
0.00% |
| 2025-06-13 |
012441 |
平安惠信3个月定开债C |
1.0239 |
1.1248 |
1.0239 |
1.1248 |
0.0000 |
0.00% |
| 2025-06-12 |
012441 |
平安惠信3个月定开债C |
1.0239 |
1.1248 |
1.0240 |
1.1249 |
-0.0001 |
-0.01% |
| 2025-06-11 |
012441 |
平安惠信3个月定开债C |
1.0240 |
1.1249 |
1.0240 |
1.1249 |
0.0000 |
0.00% |
| 2025-06-10 |
012441 |
平安惠信3个月定开债C |
1.0240 |
1.1249 |
1.0220 |
1.1229 |
0.0020 |
0.20% |
| 2025-06-09 |
012441 |
平安惠信3个月定开债C |
1.0220 |
1.1229 |
1.0217 |
1.1226 |
0.0003 |
0.03% |
| 2025-06-06 |
012441 |
平安惠信3个月定开债C |
1.0217 |
1.1226 |
1.0215 |
1.1224 |
0.0002 |
0.02% |
| 2025-06-05 |
012441 |
平安惠信3个月定开债C |
1.0215 |
1.1224 |
1.0214 |
1.1223 |
0.0001 |
0.01% |
| 2025-06-04 |
012441 |
平安惠信3个月定开债C |
1.0214 |
1.1223 |
1.0213 |
1.1222 |
0.0001 |
0.01% |
| 2025-06-03 |
012441 |
平安惠信3个月定开债C |
1.0213 |
1.1222 |
1.0212 |
1.1221 |
0.0001 |
0.01% |
| 2025-05-30 |
012441 |
平安惠信3个月定开债C |
1.0212 |
1.1221 |
1.0208 |
1.1217 |
0.0004 |
0.04% |
| 2025-05-29 |
012441 |
平安惠信3个月定开债C |
1.0208 |
1.1217 |
1.0513 |
1.1222 |
-0.0005 |
-0.05% |
| 2025-05-28 |
012441 |
平安惠信3个月定开债C |
1.0513 |
1.1222 |
1.0514 |
1.1223 |
-0.0001 |
-0.01% |
| 2025-05-27 |
012441 |
平安惠信3个月定开债C |
1.0514 |
1.1223 |
1.0502 |
1.1211 |
0.0012 |
0.11% |
| 2025-05-26 |
012441 |
平安惠信3个月定开债C |
1.0502 |
1.1211 |
1.0499 |
1.1208 |
0.0003 |
0.03% |
| 2025-05-23 |
012441 |
平安惠信3个月定开债C |
1.0499 |
1.1208 |
1.0497 |
1.1206 |
0.0002 |
0.02% |
| 2025-05-22 |
012441 |
平安惠信3个月定开债C |
1.0497 |
1.1206 |
1.0494 |
1.1203 |
0.0003 |
0.03% |
| 2025-05-21 |
012441 |
平安惠信3个月定开债C |
1.0494 |
1.1203 |
1.0490 |
1.1199 |
0.0004 |
0.04% |
| 2025-05-20 |
012441 |
平安惠信3个月定开债C |
1.0490 |
1.1199 |
1.0487 |
1.1196 |
0.0003 |
0.03% |
| 2025-05-19 |
012441 |
平安惠信3个月定开债C |
1.0487 |
1.1196 |
1.0480 |
1.1189 |
0.0007 |
0.07% |
| 2025-05-16 |
012441 |
平安惠信3个月定开债C |
1.0480 |
1.1189 |
1.0483 |
1.1192 |
-0.0003 |
-0.03% |
| 2025-05-15 |
012441 |
平安惠信3个月定开债C |
1.0483 |
1.1192 |
1.0480 |
1.1189 |
0.0003 |
0.03% |
| 2025-05-14 |
012441 |
平安惠信3个月定开债C |
1.0480 |
1.1189 |
1.0476 |
1.1185 |
0.0004 |
0.04% |
| 2025-05-13 |
012441 |
平安惠信3个月定开债C |
1.0476 |
1.1185 |
1.0470 |
1.1179 |
0.0006 |
0.06% |
| 2025-05-12 |
012441 |
平安惠信3个月定开债C |
1.0470 |
1.1179 |
1.0471 |
1.1180 |
-0.0001 |
-0.01% |
| 2025-05-09 |
012441 |
平安惠信3个月定开债C |
1.0471 |
1.1180 |
1.0463 |
1.1172 |
0.0008 |
0.08% |
| 2025-05-08 |
012441 |
平安惠信3个月定开债C |
1.0463 |
1.1172 |
1.0454 |
1.1163 |
0.0009 |
0.09% |
| 2025-05-07 |
012441 |
平安惠信3个月定开债C |
1.0454 |
1.1163 |
1.0453 |
1.1162 |
0.0001 |
0.01% |
| 2025-05-06 |
012441 |
平安惠信3个月定开债C |
1.0453 |
1.1162 |
1.0448 |
1.1157 |
0.0005 |
0.05% |
| 2025-04-30 |
012441 |
平安惠信3个月定开债C |
1.0448 |
1.1157 |
1.0444 |
1.1153 |
0.0004 |
0.04% |
| 2025-04-29 |
012441 |
平安惠信3个月定开债C |
1.0444 |
1.1153 |
1.0441 |
1.1150 |
0.0003 |
0.03% |
| 2025-04-28 |
012441 |
平安惠信3个月定开债C |
1.0441 |
1.1150 |
1.0440 |
1.1149 |
0.0001 |
0.01% |
| 2025-04-25 |
012441 |
平安惠信3个月定开债C |
1.0440 |
1.1149 |
1.0442 |
1.1151 |
-0.0002 |
-0.02% |
| 2025-04-24 |
012441 |
平安惠信3个月定开债C |
1.0442 |
1.1151 |
1.0445 |
1.1154 |
-0.0003 |
-0.03% |
| 2025-04-23 |
012441 |
平安惠信3个月定开债C |
1.0445 |
1.1154 |
1.0449 |
1.1158 |
-0.0004 |
-0.04% |
| 2025-04-22 |
012441 |
平安惠信3个月定开债C |
1.0449 |
1.1158 |
1.0448 |
1.1157 |
0.0001 |
0.01% |
| 2025-04-21 |
012441 |
平安惠信3个月定开债C |
1.0448 |
1.1157 |
1.0450 |
1.1159 |
-0.0002 |
-0.02% |
| 2025-04-18 |
012441 |
平安惠信3个月定开债C |
1.0450 |
1.1159 |
1.0449 |
1.1158 |
0.0001 |
0.01% |
| 2025-04-17 |
012441 |
平安惠信3个月定开债C |
1.0449 |
1.1158 |
1.0450 |
1.1159 |
-0.0001 |
-0.01% |
| 2025-04-16 |
012441 |
平安惠信3个月定开债C |
1.0450 |
1.1159 |
1.0449 |
1.1158 |
0.0001 |
0.01% |
| 2025-04-15 |
012441 |
平安惠信3个月定开债C |
1.0449 |
1.1158 |
1.0449 |
1.1158 |
0.0000 |
0.00% |
| 2025-04-14 |
012441 |
平安惠信3个月定开债C |
1.0449 |
1.1158 |
1.0447 |
1.1156 |
0.0002 |
0.02% |
| 2025-04-11 |
012441 |
平安惠信3个月定开债C |
1.0447 |
1.1156 |
1.0446 |
1.1155 |
0.0001 |
0.01% |
| 2025-04-10 |
012441 |
平安惠信3个月定开债C |
1.0446 |
1.1155 |
1.0448 |
1.1157 |
-0.0002 |
-0.02% |
| 2025-04-09 |
012441 |
平安惠信3个月定开债C |
1.0448 |
1.1157 |
1.0449 |
1.1158 |
-0.0001 |
-0.01% |
| 2025-04-08 |
012441 |
平安惠信3个月定开债C |
1.0449 |
1.1158 |
1.0448 |
1.1157 |
0.0001 |
0.01% |
| 2025-04-07 |
012441 |
平安惠信3个月定开债C |
1.0448 |
1.1157 |
1.0429 |
1.1138 |
0.0019 |
0.18% |
| 2025-04-03 |
012441 |
平安惠信3个月定开债C |
1.0429 |
1.1138 |
1.0415 |
1.1124 |
0.0014 |
0.13% |
| 2025-04-02 |
012441 |
平安惠信3个月定开债C |
1.0415 |
1.1124 |
1.0411 |
1.1120 |
0.0004 |
0.04% |
| 2025-04-01 |
012441 |
平安惠信3个月定开债C |
1.0411 |
1.1120 |
1.0409 |
1.1118 |
0.0002 |
0.02% |
| 2025-03-31 |
012441 |
平安惠信3个月定开债C |
1.0409 |
1.1118 |
1.0406 |
1.1115 |
0.0003 |
0.03% |
| 2025-03-28 |
012441 |
平安惠信3个月定开债C |
1.0406 |
1.1115 |
1.0402 |
1.1111 |
0.0004 |
0.04% |
| 2025-03-27 |
012441 |
平安惠信3个月定开债C |
1.0402 |
1.1111 |
1.0400 |
1.1109 |
0.0002 |
0.02% |
| 2025-03-26 |
012441 |
平安惠信3个月定开债C |
1.0400 |
1.1109 |
1.0396 |
1.1105 |
0.0004 |
0.04% |
| 2025-03-25 |
012441 |
平安惠信3个月定开债C |
1.0396 |
1.1105 |
1.0391 |
1.1100 |
0.0005 |
0.05% |
| 2025-03-24 |
012441 |
平安惠信3个月定开债C |
1.0391 |
1.1100 |
1.0386 |
1.1095 |
0.0005 |
0.05% |
| 2025-03-21 |
012441 |
平安惠信3个月定开债C |
1.0386 |
1.1095 |
1.0379 |
1.1088 |
0.0007 |
0.07% |
| 2025-03-20 |
012441 |
平安惠信3个月定开债C |
1.0379 |
1.1088 |
1.0369 |
1.1078 |
0.0010 |
0.10% |
| 2025-03-19 |
012441 |
平安惠信3个月定开债C |
1.0369 |
1.1078 |
1.0364 |
1.1073 |
0.0005 |
0.05% |
| 2025-03-18 |
012441 |
平安惠信3个月定开债C |
1.0364 |
1.1073 |
1.0362 |
1.1071 |
0.0002 |
0.02% |
| 2025-03-17 |
012441 |
平安惠信3个月定开债C |
1.0362 |
1.1071 |
1.0368 |
1.1077 |
-0.0006 |
-0.06% |
| 2025-03-14 |
012441 |
平安惠信3个月定开债C |
1.0368 |
1.1077 |
1.0363 |
1.1072 |
0.0005 |
0.05% |
| 2025-03-13 |
012441 |
平安惠信3个月定开债C |
1.0363 |
1.1072 |
1.0353 |
1.1062 |
0.0010 |
0.10% |
| 2025-03-12 |
012441 |
平安惠信3个月定开债C |
1.0353 |
1.1062 |
1.0353 |
1.1062 |
0.0000 |
0.00% |
| 2025-03-11 |
012441 |
平安惠信3个月定开债C |
1.0353 |
1.1062 |
1.0366 |
1.1075 |
-0.0013 |
-0.13% |
| 2025-03-10 |
012441 |
平安惠信3个月定开债C |
1.0366 |
1.1075 |
1.0368 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-03-07 |
012441 |
平安惠信3个月定开债C |
1.0368 |
1.1077 |
1.0385 |
1.1094 |
-0.0017 |
-0.16% |
| 2025-03-06 |
012441 |
平安惠信3个月定开债C |
1.0385 |
1.1094 |
1.0388 |
1.1097 |
-0.0003 |
-0.03% |
| 2025-03-05 |
012441 |
平安惠信3个月定开债C |
1.0388 |
1.1097 |
1.0389 |
1.1098 |
-0.0001 |
-0.01% |
| 2025-03-04 |
012441 |
平安惠信3个月定开债C |
1.0389 |
1.1098 |
1.0386 |
1.1095 |
0.0003 |
0.03% |
| 2025-03-03 |
012441 |
平安惠信3个月定开债C |
1.0386 |
1.1095 |
1.0384 |
1.1093 |
0.0002 |
0.02% |
| 2025-02-28 |
012441 |
平安惠信3个月定开债C |
1.0384 |
1.1093 |
1.0386 |
1.1095 |
-0.0002 |
-0.02% |
| 2025-02-27 |
012441 |
平安惠信3个月定开债C |
1.0386 |
1.1095 |
1.0388 |
1.1097 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012441 |
平安惠信3个月定开债C |
1.0388 |
1.1097 |
1.0385 |
1.1094 |
0.0003 |
0.03% |
| 2025-02-25 |
012441 |
平安惠信3个月定开债C |
1.0385 |
1.1094 |
1.0385 |
1.1094 |
0.0000 |
0.00% |
| 2025-02-24 |
012441 |
平安惠信3个月定开债C |
1.0385 |
1.1094 |
1.0403 |
1.1112 |
-0.0018 |
-0.17% |
| 2025-02-21 |
012441 |
平安惠信3个月定开债C |
1.0403 |
1.1112 |
1.0417 |
1.1126 |
-0.0014 |
-0.13% |
| 2025-02-20 |
012441 |
平安惠信3个月定开债C |
1.0417 |
1.1126 |
1.0425 |
1.1134 |
-0.0008 |
-0.08% |
| 2025-02-19 |
012441 |
平安惠信3个月定开债C |
1.0425 |
1.1134 |
1.0426 |
1.1135 |
-0.0001 |
-0.01% |
| 2025-02-18 |
012441 |
平安惠信3个月定开债C |
1.0426 |
1.1135 |
1.0437 |
1.1146 |
-0.0011 |
-0.11% |
| 2025-02-17 |
012441 |
平安惠信3个月定开债C |
1.0437 |
1.1146 |
1.0443 |
1.1152 |
-0.0006 |
-0.06% |
| 2025-02-14 |
012441 |
平安惠信3个月定开债C |
1.0443 |
1.1152 |
1.0449 |
1.1158 |
-0.0006 |
-0.06% |
| 2025-02-13 |
012441 |
平安惠信3个月定开债C |
1.0449 |
1.1158 |
1.0449 |
1.1158 |
0.0000 |
0.00% |
| 2025-02-12 |
012441 |
平安惠信3个月定开债C |
1.0449 |
1.1158 |
1.0449 |
1.1158 |
0.0000 |
0.00% |
| 2025-02-11 |
012441 |
平安惠信3个月定开债C |
1.0449 |
1.1158 |
1.0451 |
1.1160 |
-0.0002 |
-0.02% |
| 2025-02-10 |
012441 |
平安惠信3个月定开债C |
1.0451 |
1.1160 |
1.0455 |
1.1164 |
-0.0004 |
-0.04% |
| 2025-02-07 |
012441 |
平安惠信3个月定开债C |
1.0455 |
1.1164 |
1.0450 |
1.1159 |
0.0005 |
0.05% |
| 2025-02-06 |
012441 |
平安惠信3个月定开债C |
1.0450 |
1.1159 |
1.0443 |
1.1152 |
0.0007 |
0.07% |
| 2025-02-05 |
012441 |
平安惠信3个月定开债C |
1.0443 |
1.1152 |
1.0441 |
1.1150 |
0.0002 |
0.02% |
| 2025-01-27 |
012441 |
平安惠信3个月定开债C |
1.0441 |
1.1150 |
1.0428 |
1.1137 |
0.0013 |
0.12% |
| 2025-01-24 |
012441 |
平安惠信3个月定开债C |
1.0428 |
1.1137 |
1.0430 |
1.1139 |
-0.0002 |
-0.02% |
| 2025-01-23 |
012441 |
平安惠信3个月定开债C |
1.0430 |
1.1139 |
1.0434 |
1.1143 |
-0.0004 |
-0.04% |
| 2025-01-22 |
012441 |
平安惠信3个月定开债C |
1.0434 |
1.1143 |
1.0433 |
1.1142 |
0.0001 |
0.01% |
| 2025-01-21 |
012441 |
平安惠信3个月定开债C |
1.0433 |
1.1142 |
1.0434 |
1.1143 |
-0.0001 |
-0.01% |
| 2025-01-20 |
012441 |
平安惠信3个月定开债C |
1.0434 |
1.1143 |
1.0438 |
1.1147 |
-0.0004 |
-0.04% |
| 2025-01-17 |
012441 |
平安惠信3个月定开债C |
1.0438 |
1.1147 |
1.0445 |
1.1154 |
-0.0007 |
-0.07% |
| 2025-01-16 |
012441 |
平安惠信3个月定开债C |
1.0445 |
1.1154 |
1.0457 |
1.1166 |
-0.0012 |
-0.11% |
| 2025-01-15 |
012441 |
平安惠信3个月定开债C |
1.0457 |
1.1166 |
1.0455 |
1.1164 |
0.0002 |
0.02% |
| 2025-01-14 |
012441 |
平安惠信3个月定开债C |
1.0455 |
1.1164 |
1.0456 |
1.1165 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012441 |
平安惠信3个月定开债C |
1.0456 |
1.1165 |
1.0463 |
1.1172 |
-0.0007 |
-0.07% |
| 2025-01-10 |
012441 |
平安惠信3个月定开债C |
1.0463 |
1.1172 |
1.0465 |
1.1174 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012441 |
平安惠信3个月定开债C |
1.0465 |
1.1174 |
1.0471 |
1.1180 |
-0.0006 |
-0.06% |
| 2025-01-08 |
012441 |
平安惠信3个月定开债C |
1.0471 |
1.1180 |
1.0469 |
1.1178 |
0.0002 |
0.02% |
| 2025-01-07 |
012441 |
平安惠信3个月定开债C |
1.0469 |
1.1178 |
1.0472 |
1.1181 |
-0.0003 |
-0.03% |
| 2025-01-06 |
012441 |
平安惠信3个月定开债C |
1.0472 |
1.1181 |
1.0469 |
1.1178 |
0.0003 |
0.03% |
| 2025-01-03 |
012441 |
平安惠信3个月定开债C |
1.0469 |
1.1178 |
1.0461 |
1.1170 |
0.0008 |
0.08% |
| 2025-01-02 |
012441 |
平安惠信3个月定开债C |
1.0461 |
1.1170 |
1.0446 |
1.1155 |
0.0015 |
0.14% |
| 2024-12-31 |
012441 |
平安惠信3个月定开债C |
1.0446 |
1.1155 |
1.0433 |
1.1142 |
0.0013 |
0.12% |
| 2024-12-26 |
012441 |
平安惠信3个月定开债C |
1.0424 |
1.1133 |
1.0423 |
1.1132 |
0.0001 |
0.01% |
| 2024-12-25 |
012441 |
平安惠信3个月定开债C |
1.0423 |
1.1132 |
1.0430 |
1.1139 |
-0.0007 |
-0.07% |
| 2024-12-24 |
012441 |
平安惠信3个月定开债C |
1.0430 |
1.1139 |
1.0431 |
1.1140 |
-0.0001 |
-0.01% |
| 2024-12-23 |
012441 |
平安惠信3个月定开债C |
1.0431 |
1.1140 |
1.0428 |
1.1137 |
0.0003 |
0.03% |
