平安高等级债C基金净值查询(009406)
今天最新净值
1.0683
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1373
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.1898亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：段玮婧 张恒 欧阳亮
近半年,平安高等级债C(009406)基金累计收益率1.87%
| 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 |
| 2025-02-10 |
009406 |
平安高等级债C |
1.0672 |
1.1362 |
1.0683 |
1.1373 |
-0.0011 |
-0.10% |
| 2025-02-07 |
009406 |
平安高等级债C |
1.0683 |
1.1373 |
1.0685 |
1.1375 |
-0.0002 |
-0.02% |
| 2025-02-06 |
009406 |
平安高等级债C |
1.0685 |
1.1375 |
1.0676 |
1.1366 |
0.0009 |
0.08% |
| 2025-02-05 |
009406 |
平安高等级债C |
1.0676 |
1.1366 |
1.0668 |
1.1358 |
0.0008 |
0.07% |
| 2025-01-27 |
009406 |
平安高等级债C |
1.0668 |
1.1358 |
1.0653 |
1.1343 |
0.0015 |
0.14% |
| 2025-01-22 |
009406 |
平安高等级债C |
1.0659 |
1.1349 |
1.0660 |
1.1350 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009406 |
平安高等级债C |
1.0661 |
1.1351 |
1.0649 |
1.1339 |
0.0012 |
0.11% |
| 2025-01-13 |
009406 |
平安高等级债C |
1.0649 |
1.1339 |
1.0659 |
1.1349 |
-0.0010 |
-0.09% |
| 2025-01-10 |
009406 |
平安高等级债C |
1.0659 |
1.1349 |
1.0657 |
1.1347 |
0.0002 |
0.02% |
| 2025-01-09 |
009406 |
平安高等级债C |
1.0657 |
1.1347 |
1.0668 |
1.1358 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
009406 |
平安高等级债C |
1.0668 |
1.1358 |
1.0673 |
1.1363 |
-0.0005 |
-0.05% |
| 2025-01-07 |
009406 |
平安高等级债C |
1.0673 |
1.1363 |
1.0683 |
1.1373 |
-0.0010 |
-0.09% |
| 2025-01-06 |
009406 |
平安高等级债C |
1.0683 |
1.1373 |
1.0682 |
1.1372 |
0.0001 |
0.01% |
| 2025-01-03 |
009406 |
平安高等级债C |
1.0682 |
1.1372 |
1.0680 |
1.1370 |
0.0002 |
0.02% |
| 2025-01-02 |
009406 |
平安高等级债C |
1.0680 |
1.1370 |
1.0663 |
1.1353 |
0.0017 |
0.16% |
| 2024-12-31 |
009406 |
平安高等级债C |
1.0663 |
1.1353 |
1.0655 |
1.1345 |
0.0008 |
0.08% |
| 2024-12-26 |
009406 |
平安高等级债C |
1.0646 |
1.1336 |
1.0638 |
1.1328 |
0.0008 |
0.08% |
| 2024-12-25 |
009406 |
平安高等级债C |
1.0638 |
1.1328 |
1.0649 |
1.1339 |
-0.0011 |
-0.10% |
| 2024-12-24 |
009406 |
平安高等级债C |
1.0649 |
1.1339 |
1.0655 |
1.1345 |
-0.0006 |
-0.06% |
| 2024-12-23 |
009406 |
平安高等级债C |
1.0655 |
1.1345 |
1.0651 |
1.1341 |
0.0004 |
0.04% |
| 2024-12-20 |
009406 |
平安高等级债C |
1.0651 |
1.1341 |
1.0634 |
1.1324 |
0.0017 |
0.16% |
| 2024-12-19 |
009406 |
平安高等级债C |
1.0634 |
1.1324 |
1.0628 |
1.1318 |
0.0006 |
0.06% |
| 2024-12-18 |
009406 |
平安高等级债C |
1.0628 |
1.1318 |
1.0634 |
1.1324 |
-0.0006 |
-0.06% |
| 2024-12-17 |
009406 |
平安高等级债C |
1.0634 |
1.1324 |
1.0638 |
1.1328 |
-0.0004 |
-0.04% |
| 2024-12-16 |
009406 |
平安高等级债C |
1.0638 |
1.1328 |
1.0625 |
1.1315 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
009406 |
平安高等级债C |
1.0625 |
1.1315 |
1.0610 |
1.1300 |
0.0015 |
0.14% |
| 2024-12-12 |
009406 |
平安高等级债C |
1.0610 |
1.1300 |
1.0604 |
1.1294 |
0.0006 |
0.06% |
| 2024-12-11 |
009406 |
平安高等级债C |
1.0604 |
1.1294 |
1.0599 |
1.1289 |
0.0005 |
0.05% |
| 2024-12-10 |
009406 |
平安高等级债C |
1.0599 |
1.1289 |
1.0578 |
1.1268 |
0.0021 |
0.20% |
| 2024-12-09 |
009406 |
平安高等级债C |
1.0578 |
1.1268 |
1.0568 |
1.1258 |
0.0010 |
0.09% |
| 2024-12-06 |
009406 |
平安高等级债C |
1.0568 |
1.1258 |
1.0571 |
1.1261 |
-0.0003 |
-0.03% |
| 2024-12-05 |
009406 |
平安高等级债C |
1.0571 |
1.1261 |
1.0570 |
1.1260 |
0.0001 |
0.01% |
| 2024-12-04 |
009406 |
平安高等级债C |
1.0570 |
1.1260 |
1.0561 |
1.1251 |
0.0009 |
0.09% |
| 2024-12-03 |
009406 |
平安高等级债C |
1.0561 |
1.1251 |
1.0563 |
1.1253 |
-0.0002 |
-0.02% |
| 2024-12-02 |
009406 |
平安高等级债C |
1.0563 |
1.1253 |
1.0545 |
1.1235 |
0.0018 |
0.17% |
| 2024-11-29 |
009406 |
平安高等级债C |
1.0545 |
1.1235 |
1.0536 |
1.1226 |
0.0009 |
0.09% |
| 2024-11-28 |
009406 |
平安高等级债C |
1.0536 |
1.1226 |
1.0528 |
1.1218 |
0.0008 |
0.08% |
| 2024-11-27 |
009406 |
平安高等级债C |
1.0528 |
1.1218 |
1.0528 |
1.1218 |
0.0000 |
0.00% |
| 2024-11-26 |
009406 |
平安高等级债C |
1.0528 |
1.1218 |
1.0527 |
1.1217 |
0.0001 |
0.01% |
| 2024-11-25 |
009406 |
平安高等级债C |
1.0527 |
1.1217 |
1.0522 |
1.1212 |
0.0005 |
0.05% |
| 2024-11-22 |
009406 |
平安高等级债C |
1.0522 |
1.1212 |
1.0521 |
1.1211 |
0.0001 |
0.01% |
| 2024-11-21 |
009406 |
平安高等级债C |
1.0521 |
1.1211 |
1.0515 |
1.1205 |
0.0006 |
0.06% |
| 2024-11-20 |
009406 |
平安高等级债C |
1.0515 |
1.1205 |
1.0516 |
1.1206 |
-0.0001 |
-0.01% |
| 2024-11-19 |
009406 |
平安高等级债C |
1.0516 |
1.1206 |
1.0512 |
1.1202 |
0.0004 |
0.04% |
| 2024-11-18 |
009406 |
平安高等级债C |
1.0512 |
1.1202 |
1.0517 |
1.1207 |
-0.0005 |
-0.05% |
| 2024-11-15 |
009406 |
平安高等级债C |
1.0517 |
1.1207 |
1.0518 |
1.1208 |
-0.0001 |
-0.01% |
| 2024-11-14 |
009406 |
平安高等级债C |
1.0518 |
1.1208 |
1.0516 |
1.1206 |
0.0002 |
0.02% |
| 2024-11-13 |
009406 |
平安高等级债C |
1.0516 |
1.1206 |
1.0520 |
1.1210 |
-0.0004 |
-0.04% |
| 2024-11-12 |
009406 |
平安高等级债C |
1.0520 |
1.1210 |
1.0515 |
1.1205 |
0.0005 |
0.05% |
| 2024-11-11 |
009406 |
平安高等级债C |
1.0515 |
1.1205 |
1.0511 |
1.1201 |
0.0004 |
0.04% |
| 2024-11-08 |
009406 |
平安高等级债C |
1.0511 |
1.1201 |
1.0510 |
1.1200 |
0.0001 |
0.01% |
| 2024-11-07 |
009406 |
平安高等级债C |
1.0510 |
1.1200 |
1.0505 |
1.1195 |
0.0005 |
0.05% |
| 2024-11-06 |
009406 |
平安高等级债C |
1.0505 |
1.1195 |
1.0508 |
1.1198 |
-0.0003 |
-0.03% |
| 2024-11-05 |
009406 |
平安高等级债C |
1.0508 |
1.1198 |
1.0505 |
1.1195 |
0.0003 |
0.03% |
| 2024-11-04 |
009406 |
平安高等级债C |
1.0505 |
1.1195 |
1.0504 |
1.1194 |
0.0001 |
0.01% |
| 2024-11-01 |
009406 |
平安高等级债C |
1.0504 |
1.1194 |
1.0498 |
1.1188 |
0.0006 |
0.06% |
| 2024-10-31 |
009406 |
平安高等级债C |
1.0498 |
1.1188 |
1.0492 |
1.1182 |
0.0006 |
0.06% |
| 2024-10-30 |
009406 |
平安高等级债C |
1.0492 |
1.1182 |
1.0492 |
1.1182 |
0.0000 |
0.00% |
| 2024-10-29 |
009406 |
平安高等级债C |
1.0492 |
1.1182 |
1.0489 |
1.1179 |
0.0003 |
0.03% |
| 2024-10-28 |
009406 |
平安高等级债C |
1.0489 |
1.1179 |
1.0491 |
1.1181 |
-0.0002 |
-0.02% |
| 2024-10-25 |
009406 |
平安高等级债C |
1.0491 |
1.1181 |
1.0487 |
1.1177 |
0.0004 |
0.04% |
| 2024-10-24 |
009406 |
平安高等级债C |
1.0487 |
1.1177 |
1.0487 |
1.1177 |
0.0000 |
0.00% |
| 2024-10-23 |
009406 |
平安高等级债C |
1.0487 |
1.1177 |
1.0492 |
1.1182 |
-0.0005 |
-0.05% |
| 2024-10-22 |
009406 |
平安高等级债C |
1.0492 |
1.1182 |
1.0501 |
1.1191 |
-0.0009 |
-0.09% |
| 2024-10-21 |
009406 |
平安高等级债C |
1.0501 |
1.1191 |
1.0502 |
1.1192 |
-0.0001 |
-0.01% |
| 2024-10-18 |
009406 |
平安高等级债C |
1.0502 |
1.1192 |
1.0507 |
1.1197 |
-0.0005 |
-0.05% |
| 2024-10-17 |
009406 |
平安高等级债C |
1.0507 |
1.1197 |
1.0499 |
1.1189 |
0.0008 |
0.08% |
| 2024-10-16 |
009406 |
平安高等级债C |
1.0499 |
1.1189 |
1.0503 |
1.1193 |
-0.0004 |
-0.04% |
| 2024-10-15 |
009406 |
平安高等级债C |
1.0503 |
1.1193 |
1.0499 |
1.1189 |
0.0004 |
0.04% |
| 2024-10-14 |
009406 |
平安高等级债C |
1.0499 |
1.1189 |
1.0495 |
1.1185 |
0.0004 |
0.04% |
| 2024-10-11 |
009406 |
平安高等级债C |
1.0495 |
1.1185 |
1.0490 |
1.1180 |
0.0005 |
0.05% |
| 2024-10-10 |
009406 |
平安高等级债C |
1.0490 |
1.1180 |
1.0468 |
1.1158 |
0.0022 |
0.21% |
| 2024-10-09 |
009406 |
平安高等级债C |
1.0468 |
1.1158 |
1.0462 |
1.1152 |
0.0006 |
0.06% |
| 2024-10-08 |
009406 |
平安高等级债C |
1.0462 |
1.1152 |
1.0479 |
1.1169 |
-0.0017 |
-0.16% |
| 2024-09-30 |
009406 |
平安高等级债C |
1.0479 |
1.1169 |
1.0488 |
1.1178 |
-0.0009 |
-0.09% |
| 2024-09-27 |
009406 |
平安高等级债C |
1.0488 |
1.1178 |
1.0523 |
1.1213 |
-0.0035 |
-0.33% |
| 2024-09-26 |
009406 |
平安高等级债C |
1.0523 |
1.1213 |
1.0534 |
1.1224 |
-0.0011 |
-0.10% |
| 2024-09-25 |
009406 |
平安高等级债C |
1.0534 |
1.1224 |
1.0516 |
1.1206 |
0.0018 |
0.17% |
| 2024-09-24 |
009406 |
平安高等级债C |
1.0516 |
1.1206 |
1.0523 |
1.1213 |
-0.0007 |
-0.07% |
| 2024-09-23 |
009406 |
平安高等级债C |
1.0523 |
1.1213 |
1.0521 |
1.1211 |
0.0002 |
0.02% |
| 2024-09-20 |
009406 |
平安高等级债C |
1.0521 |
1.1211 |
1.0519 |
1.1209 |
0.0002 |
0.02% |
| 2024-09-19 |
009406 |
平安高等级债C |
1.0519 |
1.1209 |
1.0519 |
1.1209 |
0.0000 |
0.00% |
| 2024-09-18 |
009406 |
平安高等级债C |
1.0519 |
1.1209 |
1.0510 |
1.1200 |
0.0009 |
0.09% |
| 2024-09-13 |
009406 |
平安高等级债C |
1.0510 |
1.1200 |
1.0503 |
1.1193 |
0.0007 |
0.07% |
| 2024-09-12 |
009406 |
平安高等级债C |
1.0503 |
1.1193 |
1.0502 |
1.1192 |
0.0001 |
0.01% |
| 2024-09-11 |
009406 |
平安高等级债C |
1.0502 |
1.1192 |
1.0494 |
1.1184 |
0.0008 |
0.08% |
| 2024-09-10 |
009406 |
平安高等级债C |
1.0494 |
1.1184 |
1.0490 |
1.1180 |
0.0004 |
0.04% |
| 2024-09-09 |
009406 |
平安高等级债C |
1.0490 |
1.1180 |
1.0485 |
1.1175 |
0.0005 |
0.05% |
| 2024-09-06 |
009406 |
平安高等级债C |
1.0485 |
1.1175 |
1.0485 |
1.1175 |
0.0000 |
0.00% |
| 2024-09-05 |
009406 |
平安高等级债C |
1.0485 |
1.1175 |
1.0484 |
1.1174 |
0.0001 |
0.01% |
| 2024-09-04 |
009406 |
平安高等级债C |
1.0484 |
1.1174 |
1.0479 |
1.1169 |
0.0005 |
0.05% |
| 2024-09-03 |
009406 |
平安高等级债C |
1.0479 |
1.1169 |
1.0475 |
1.1165 |
0.0004 |
0.04% |
| 2024-09-02 |
009406 |
平安高等级债C |
1.0475 |
1.1165 |
1.0462 |
1.1152 |
0.0013 |
0.12% |
| 2024-08-30 |
009406 |
平安高等级债C |
1.0462 |
1.1152 |
1.0460 |
1.1150 |
0.0002 |
0.02% |
| 2024-08-29 |
009406 |
平安高等级债C |
1.0460 |
1.1150 |
1.0464 |
1.1154 |
-0.0004 |
-0.04% |
| 2024-08-28 |
009406 |
平安高等级债C |
1.0464 |
1.1154 |
1.0453 |
1.1143 |
0.0011 |
0.11% |
| 2024-08-27 |
009406 |
平安高等级债C |
1.0453 |
1.1143 |
1.0464 |
1.1154 |
-0.0011 |
-0.11% |
| 2024-08-26 |
009406 |
平安高等级债C |
1.0464 |
1.1154 |
1.0468 |
1.1158 |
-0.0004 |
-0.04% |
| 2024-08-23 |
009406 |
平安高等级债C |
1.0468 |
1.1158 |
1.0464 |
1.1154 |
0.0004 |
0.04% |
| 2024-08-22 |
009406 |
平安高等级债C |
1.0464 |
1.1154 |
1.0461 |
1.1151 |
0.0003 |
0.03% |
| 2024-08-21 |
009406 |
平安高等级债C |
1.0461 |
1.1151 |
1.0462 |
1.1152 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009406 |
平安高等级债C |
1.0462 |
1.1152 |
1.0462 |
1.1152 |
0.0000 |
0.00% |
| 2024-08-19 |
009406 |
平安高等级债C |
1.0462 |
1.1152 |
1.0456 |
1.1146 |
0.0006 |
0.06% |
| 2024-08-16 |
009406 |
平安高等级债C |
1.0456 |
1.1146 |
1.0456 |
1.1146 |
0.0000 |
0.00% |
| 2024-08-15 |
009406 |
平安高等级债C |
1.0456 |
1.1146 |
1.0466 |
1.1156 |
-0.0010 |
-0.10% |
| 2024-08-14 |
009406 |
平安高等级债C |
1.0466 |
1.1156 |
1.0455 |
1.1145 |
0.0011 |
0.11% |
| 2024-08-13 |
009406 |
平安高等级债C |
1.0455 |
1.1145 |
1.0438 |
1.1128 |
0.0017 |
0.16% |
| 2024-08-12 |
009406 |
平安高等级债C |
1.0438 |
1.1128 |
1.0463 |
1.1153 |
-0.0025 |
-0.24% |
