平安惠信3个月定开债C基金净值查询(012441)
今天最新净值
1.0451
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.1160
- 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：0.00亿元
- 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1.41%
| 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 |
| 2025-02-11 |
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% |
| 2025-01-22 |
012441 |
平安惠信3个月定开债C |
1.0434 |
1.1143 |
1.0433 |
1.1142 |
0.0001 |
0.01% |
| 2025-01-14 |
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% |
| 2024-12-20 |
012441 |
平安惠信3个月定开债C |
1.0428 |
1.1137 |
1.0423 |
1.1132 |
0.0005 |
0.05% |
| 2024-12-19 |
012441 |
平安惠信3个月定开债C |
1.0423 |
1.1132 |
1.0426 |
1.1135 |
-0.0003 |
-0.03% |
| 2024-12-18 |
012441 |
平安惠信3个月定开债C |
1.0426 |
1.1135 |
1.0431 |
1.1140 |
-0.0005 |
-0.05% |
| 2024-12-17 |
012441 |
平安惠信3个月定开债C |
1.0431 |
1.1140 |
1.0436 |
1.1145 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
012441 |
平安惠信3个月定开债C |
1.0436 |
1.1145 |
1.0424 |
1.1133 |
0.0012 |
0.12% |
| 2024-12-13 |
012441 |
平安惠信3个月定开债C |
1.0424 |
1.1133 |
1.0412 |
1.1121 |
0.0012 |
0.12% |
| 2024-12-12 |
012441 |
平安惠信3个月定开债C |
1.0412 |
1.1121 |
1.0411 |
1.1120 |
0.0001 |
0.01% |
| 2024-12-11 |
012441 |
平安惠信3个月定开债C |
1.0411 |
1.1120 |
1.0413 |
1.1122 |
-0.0002 |
-0.02% |
| 2024-12-10 |
012441 |
平安惠信3个月定开债C |
1.0413 |
1.1122 |
1.0396 |
1.1105 |
0.0017 |
0.16% |
| 2024-12-09 |
012441 |
平安惠信3个月定开债C |
1.0396 |
1.1105 |
1.0392 |
1.1101 |
0.0004 |
0.04% |
| 2024-12-06 |
012441 |
平安惠信3个月定开债C |
1.0392 |
1.1101 |
1.0709 |
1.1098 |
0.0003 |
0.03% |
| 2024-12-05 |
012441 |
平安惠信3个月定开债C |
1.0709 |
1.1098 |
1.0706 |
1.1095 |
0.0003 |
0.03% |
| 2024-12-04 |
012441 |
平安惠信3个月定开债C |
1.0706 |
1.1095 |
1.0696 |
1.1085 |
0.0010 |
0.09% |
| 2024-12-03 |
012441 |
平安惠信3个月定开债C |
1.0696 |
1.1085 |
1.0694 |
1.1083 |
0.0002 |
0.02% |
| 2024-12-02 |
012441 |
平安惠信3个月定开债C |
1.0694 |
1.1083 |
1.0667 |
1.1056 |
0.0027 |
0.25% |
| 2024-11-29 |
012441 |
平安惠信3个月定开债C |
1.0667 |
1.1056 |
1.0660 |
1.1049 |
0.0007 |
0.07% |
| 2024-11-28 |
012441 |
平安惠信3个月定开债C |
1.0660 |
1.1049 |
1.0657 |
1.1046 |
0.0003 |
0.03% |
| 2024-11-27 |
012441 |
平安惠信3个月定开债C |
1.0657 |
1.1046 |
1.0654 |
1.1043 |
0.0003 |
0.03% |
| 2024-11-26 |
012441 |
平安惠信3个月定开债C |
1.0654 |
1.1043 |
1.0651 |
1.1040 |
0.0003 |
0.03% |
| 2024-11-25 |
012441 |
平安惠信3个月定开债C |
1.0651 |
1.1040 |
1.0648 |
1.1037 |
0.0003 |
0.03% |
| 2024-11-22 |
012441 |
平安惠信3个月定开债C |
1.0648 |
1.1037 |
1.0644 |
1.1033 |
0.0004 |
0.04% |
| 2024-11-21 |
012441 |
平安惠信3个月定开债C |
1.0644 |
1.1033 |
1.0641 |
1.1030 |
0.0003 |
0.03% |
| 2024-11-20 |
012441 |
平安惠信3个月定开债C |
1.0641 |
1.1030 |
1.0641 |
1.1030 |
0.0000 |
0.00% |
| 2024-11-19 |
012441 |
平安惠信3个月定开债C |
1.0641 |
1.1030 |
1.0640 |
1.1029 |
0.0001 |
0.01% |
| 2024-11-18 |
012441 |
平安惠信3个月定开债C |
1.0640 |
1.1029 |
1.0640 |
1.1029 |
0.0000 |
0.00% |
| 2024-11-15 |
012441 |
平安惠信3个月定开债C |
1.0640 |
1.1029 |
1.0637 |
1.1026 |
0.0003 |
0.03% |
| 2024-11-14 |
012441 |
平安惠信3个月定开债C |
1.0637 |
1.1026 |
1.0637 |
1.1026 |
0.0000 |
0.00% |
| 2024-11-13 |
012441 |
平安惠信3个月定开债C |
1.0637 |
1.1026 |
1.0634 |
1.1023 |
0.0003 |
0.03% |
| 2024-11-12 |
012441 |
平安惠信3个月定开债C |
1.0634 |
1.1023 |
1.0627 |
1.1016 |
0.0007 |
0.07% |
