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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安惠信3個(gè)月定開(kāi)債C基金凈值查詢(012441)

今天最新凈值 1.0494 0.0004 0.0400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1203
  • 成立日期：2021-07-15
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：7.7955億
  • 最近資產(chǎn)：8.25億
  • 基金公司：平安基金
  • 基金經(jīng)理：羅薇 田元強(qiáng)
近一年平安惠信3個(gè)月定開(kāi)債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安惠信3個(gè)月定開(kāi)債C(012441)基金累計(jì)收益率3.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012441 平安惠信3個(gè)月定開(kāi)債C 1.0497 1.1206 1.0494 1.1203 0.0003 0.03%
2025-05-21 012441 平安惠信3個(gè)月定開(kāi)債C 1.0494 1.1203 1.0490 1.1199 0.0004 0.04%
2025-05-20 012441 平安惠信3個(gè)月定開(kāi)債C 1.0490 1.1199 1.0487 1.1196 0.0003 0.03%
2025-05-19 012441 平安惠信3個(gè)月定開(kāi)債C 1.0487 1.1196 1.0480 1.1189 0.0007 0.07%
2025-05-16 012441 平安惠信3個(gè)月定開(kāi)債C 1.0480 1.1189 1.0483 1.1192 -0.0003 -0.03%
2025-05-15 012441 平安惠信3個(gè)月定開(kāi)債C 1.0483 1.1192 1.0480 1.1189 0.0003 0.03%
2025-05-14 012441 平安惠信3個(gè)月定開(kāi)債C 1.0480 1.1189 1.0476 1.1185 0.0004 0.04%
2025-05-13 012441 平安惠信3個(gè)月定開(kāi)債C 1.0476 1.1185 1.0470 1.1179 0.0006 0.06%
2025-05-12 012441 平安惠信3個(gè)月定開(kāi)債C 1.0470 1.1179 1.0471 1.1180 -0.0001 -0.01%
2025-05-09 012441 平安惠信3個(gè)月定開(kāi)債C 1.0471 1.1180 1.0463 1.1172 0.0008 0.08%
2025-05-08 012441 平安惠信3個(gè)月定開(kāi)債C 1.0463 1.1172 1.0454 1.1163 0.0009 0.09%
2025-05-07 012441 平安惠信3個(gè)月定開(kāi)債C 1.0454 1.1163 1.0453 1.1162 0.0001 0.01%
2025-05-06 012441 平安惠信3個(gè)月定開(kāi)債C 1.0453 1.1162 1.0448 1.1157 0.0005 0.05%
2025-04-30 012441 平安惠信3個(gè)月定開(kāi)債C 1.0448 1.1157 1.0444 1.1153 0.0004 0.04%
2025-04-29 012441 平安惠信3個(gè)月定開(kāi)債C 1.0444 1.1153 1.0441 1.1150 0.0003 0.03%
2025-04-28 012441 平安惠信3個(gè)月定開(kāi)債C 1.0441 1.1150 1.0440 1.1149 0.0001 0.01%
2025-04-25 012441 平安惠信3個(gè)月定開(kāi)債C 1.0440 1.1149 1.0442 1.1151 -0.0002 -0.02%
2025-04-24 012441 平安惠信3個(gè)月定開(kāi)債C 1.0442 1.1151 1.0445 1.1154 -0.0003 -0.03%
2025-04-23 012441 平安惠信3個(gè)月定開(kāi)債C 1.0445 1.1154 1.0449 1.1158 -0.0004 -0.04%
2025-04-22 012441 平安惠信3個(gè)月定開(kāi)債C 1.0449 1.1158 1.0448 1.1157 0.0001 0.01%
2025-04-21 012441 平安惠信3個(gè)月定開(kāi)債C 1.0448 1.1157 1.0450 1.1159 -0.0002 -0.02%
2025-04-18 012441 平安惠信3個(gè)月定開(kāi)債C 1.0450 1.1159 1.0449 1.1158 0.0001 0.01%
2025-04-17 012441 平安惠信3個(gè)月定開(kāi)債C 1.0449 1.1158 1.0450 1.1159 -0.0001 -0.01%
2025-04-16 012441 平安惠信3個(gè)月定開(kāi)債C 1.0450 1.1159 1.0449 1.1158 0.0001 0.01%
2025-04-15 012441 平安惠信3個(gè)月定開(kāi)債C 1.0449 1.1158 1.0449 1.1158 0.0000 0.00%
2025-04-14 012441 平安惠信3個(gè)月定開(kāi)債C 1.0449 1.1158 1.0447 1.1156 0.0002 0.02%
2025-04-11 012441 平安惠信3個(gè)月定開(kāi)債C 1.0447 1.1156 1.0446 1.1155 0.0001 0.01%
2025-04-10 012441 平安惠信3個(gè)月定開(kāi)債C 1.0446 1.1155 1.0448 1.1157 -0.0002 -0.02%
2025-04-09 012441 平安惠信3個(gè)月定開(kāi)債C 1.0448 1.1157 1.0449 1.1158 -0.0001 -0.01%
2025-04-08 012441 平安惠信3個(gè)月定開(kāi)債C 1.0449 1.1158 1.0448 1.1157 0.0001 0.01%
2025-04-07 012441 平安惠信3個(gè)月定開(kāi)債C 1.0448 1.1157 1.0429 1.1138 0.0019 0.18%
2025-04-03 012441 平安惠信3個(gè)月定開(kāi)債C 1.0429 1.1138 1.0415 1.1124 0.0014 0.13%
2025-04-02 012441 平安惠信3個(gè)月定開(kāi)債C 1.0415 1.1124 1.0411 1.1120 0.0004 0.04%
2025-04-01 012441 平安惠信3個(gè)月定開(kāi)債C 1.0411 1.1120 1.0409 1.1118 0.0002 0.02%
2025-03-31 012441 平安惠信3個(gè)月定開(kāi)債C 1.0409 1.1118 1.0406 1.1115 0.0003 0.03%
2025-03-28 012441 平安惠信3個(gè)月定開(kāi)債C 1.0406 1.1115 1.0402 1.1111 0.0004 0.04%
2025-03-27 012441 平安惠信3個(gè)月定開(kāi)債C 1.0402 1.1111 1.0400 1.1109 0.0002 0.02%
2025-03-26 012441 平安惠信3個(gè)月定開(kāi)債C 1.0400 1.1109 1.0396 1.1105 0.0004 0.04%
2025-03-25 012441 平安惠信3個(gè)月定開(kāi)債C 1.0396 1.1105 1.0391 1.1100 0.0005 0.05%
2025-03-24 012441 平安惠信3個(gè)月定開(kāi)債C 1.0391 1.1100 1.0386 1.1095 0.0005 0.05%
2025-03-21 012441 平安惠信3個(gè)月定開(kāi)債C 1.0386 1.1095 1.0379 1.1088 0.0007 0.07%
2025-03-20 012441 平安惠信3個(gè)月定開(kāi)債C 1.0379 1.1088 1.0369 1.1078 0.0010 0.10%
2025-03-19 012441 平安惠信3個(gè)月定開(kāi)債C 1.0369 1.1078 1.0364 1.1073 0.0005 0.05%
2025-03-18 012441 平安惠信3個(gè)月定開(kāi)債C 1.0364 1.1073 1.0362 1.1071 0.0002 0.02%
2025-03-17 012441 平安惠信3個(gè)月定開(kāi)債C 1.0362 1.1071 1.0368 1.1077 -0.0006 -0.06%
2025-03-14 012441 平安惠信3個(gè)月定開(kāi)債C 1.0368 1.1077 1.0363 1.1072 0.0005 0.05%
2025-03-13 012441 平安惠信3個(gè)月定開(kāi)債C 1.0363 1.1072 1.0353 1.1062 0.0010 0.10%
2025-03-12 012441 平安惠信3個(gè)月定開(kāi)債C 1.0353 1.1062 1.0353 1.1062 0.0000 0.00%
2025-03-11 012441 平安惠信3個(gè)月定開(kāi)債C 1.0353 1.1062 1.0366 1.1075 -0.0013 -0.13%
2025-03-10 012441 平安惠信3個(gè)月定開(kāi)債C 1.0366 1.1075 1.0368 1.1077 -0.0002 -0.02%
2025-03-07 012441 平安惠信3個(gè)月定開(kāi)債C 1.0368 1.1077 1.0385 1.1094 -0.0017 -0.16%
2025-03-06 012441 平安惠信3個(gè)月定開(kāi)債C 1.0385 1.1094 1.0388 1.1097 -0.0003 -0.03%
2025-03-05 012441 平安惠信3個(gè)月定開(kāi)債C 1.0388 1.1097 1.0389 1.1098 -0.0001 -0.01%
2025-03-04 012441 平安惠信3個(gè)月定開(kāi)債C 1.0389 1.1098 1.0386 1.1095 0.0003 0.03%
2025-03-03 012441 平安惠信3個(gè)月定開(kāi)債C 1.0386 1.1095 1.0384 1.1093 0.0002 0.02%
2025-02-28 012441 平安惠信3個(gè)月定開(kāi)債C 1.0384 1.1093 1.0386 1.1095 -0.0002 -0.02%
2025-02-27 012441 平安惠信3個(gè)月定開(kāi)債C 1.0386 1.1095 1.0388 1.1097 -0.0002 -0.02%
2025-02-26 012441 平安惠信3個(gè)月定開(kāi)債C 1.0388 1.1097 1.0385 1.1094 0.0003 0.03%
2025-02-25 012441 平安惠信3個(gè)月定開(kāi)債C 1.0385 1.1094 1.0385 1.1094 0.0000 0.00%
2025-02-24 012441 平安惠信3個(gè)月定開(kāi)債C 1.0385 1.1094 1.0403 1.1112 -0.0018 -0.17%
2025-02-21 012441 平安惠信3個(gè)月定開(kāi)債C 1.0403 1.1112 1.0417 1.1126 -0.0014 -0.13%
2025-02-20 012441 平安惠信3個(gè)月定開(kāi)債C 1.0417 1.1126 1.0425 1.1134 -0.0008 -0.08%
2025-02-19 012441 平安惠信3個(gè)月定開(kāi)債C 1.0425 1.1134 1.0426 1.1135 -0.0001 -0.01%
2025-02-18 012441 平安惠信3個(gè)月定開(kāi)債C 1.0426 1.1135 1.0437 1.1146 -0.0011 -0.11%
2025-02-17 012441 平安惠信3個(gè)月定開(kāi)債C 1.0437 1.1146 1.0443 1.1152 -0.0006 -0.06%
2025-02-14 012441 平安惠信3個(gè)月定開(kāi)債C 1.0443 1.1152 1.0449 1.1158 -0.0006 -0.06%
2025-02-13 012441 平安惠信3個(gè)月定開(kāi)債C 1.0449 1.1158 1.0449 1.1158 0.0000 0.00%
2025-02-12 012441 平安惠信3個(gè)月定開(kāi)債C 1.0449 1.1158 1.0449 1.1158 0.0000 0.00%
2025-02-11 012441 平安惠信3個(gè)月定開(kāi)債C 1.0449 1.1158 1.0451 1.1160 -0.0002 -0.02%
2025-02-10 012441 平安惠信3個(gè)月定開(kāi)債C 1.0451 1.1160 1.0455 1.1164 -0.0004 -0.04%
2025-02-07 012441 平安惠信3個(gè)月定開(kāi)債C 1.0455 1.1164 1.0450 1.1159 0.0005 0.05%
2025-02-06 012441 平安惠信3個(gè)月定開(kāi)債C 1.0450 1.1159 1.0443 1.1152 0.0007 0.07%
2025-02-05 012441 平安惠信3個(gè)月定開(kāi)債C 1.0443 1.1152 1.0441 1.1150 0.0002 0.02%
2025-01-27 012441 平安惠信3個(gè)月定開(kāi)債C 1.0441 1.1150 1.0428 1.1137 0.0013 0.12%
2025-01-22 012441 平安惠信3個(gè)月定開(kāi)債C 1.0434 1.1143 1.0433 1.1142 0.0001 0.01%
2025-01-14 012441 平安惠信3個(gè)月定開(kāi)債C 1.0455 1.1164 1.0456 1.1165 -0.0001 -0.01%
2025-01-13 012441 平安惠信3個(gè)月定開(kāi)債C 1.0456 1.1165 1.0463 1.1172 -0.0007 -0.07%
2025-01-10 012441 平安惠信3個(gè)月定開(kāi)債C 1.0463 1.1172 1.0465 1.1174 -0.0002 -0.02%
2025-01-09 012441 平安惠信3個(gè)月定開(kāi)債C 1.0465 1.1174 1.0471 1.1180 -0.0006 -0.06%
2025-01-08 012441 平安惠信3個(gè)月定開(kāi)債C 1.0471 1.1180 1.0469 1.1178 0.0002 0.02%
2025-01-07 012441 平安惠信3個(gè)月定開(kāi)債C 1.0469 1.1178 1.0472 1.1181 -0.0003 -0.03%
2025-01-06 012441 平安惠信3個(gè)月定開(kāi)債C 1.0472 1.1181 1.0469 1.1178 0.0003 0.03%
2025-01-03 012441 平安惠信3個(gè)月定開(kāi)債C 1.0469 1.1178 1.0461 1.1170 0.0008 0.08%
2025-01-02 012441 平安惠信3個(gè)月定開(kāi)債C 1.0461 1.1170 1.0446 1.1155 0.0015 0.14%
2024-12-31 012441 平安惠信3個(gè)月定開(kāi)債C 1.0446 1.1155 1.0433 1.1142 0.0013 0.12%
2024-12-26 012441 平安惠信3個(gè)月定開(kāi)債C 1.0424 1.1133 1.0423 1.1132 0.0001 0.01%
2024-12-25 012441 平安惠信3個(gè)月定開(kāi)債C 1.0423 1.1132 1.0430 1.1139 -0.0007 -0.07%
2024-12-24 012441 平安惠信3個(gè)月定開(kāi)債C 1.0430 1.1139 1.0431 1.1140 -0.0001 -0.01%
2024-12-23 012441 平安惠信3個(gè)月定開(kāi)債C 1.0431 1.1140 1.0428 1.1137 0.0003 0.03%
2024-12-20 012441 平安惠信3個(gè)月定開(kāi)債C 1.0428 1.1137 1.0423 1.1132 0.0005 0.05%
2024-12-19 012441 平安惠信3個(gè)月定開(kāi)債C 1.0423 1.1132 1.0426 1.1135 -0.0003 -0.03%
2024-12-18 012441 平安惠信3個(gè)月定開(kāi)債C 1.0426 1.1135 1.0431 1.1140 -0.0005 -0.05%
2024-12-17 012441 平安惠信3個(gè)月定開(kāi)債C 1.0431 1.1140 1.0436 1.1145 -0.0005 -0.05%
2024-12-16 012441 平安惠信3個(gè)月定開(kāi)債C 1.0436 1.1145 1.0424 1.1133 0.0012 0.12%
2024-12-13 012441 平安惠信3個(gè)月定開(kāi)債C 1.0424 1.1133 1.0412 1.1121 0.0012 0.12%
2024-12-12 012441 平安惠信3個(gè)月定開(kāi)債C 1.0412 1.1121 1.0411 1.1120 0.0001 0.01%
2024-12-11 012441 平安惠信3個(gè)月定開(kāi)債C 1.0411 1.1120 1.0413 1.1122 -0.0002 -0.02%
2024-12-10 012441 平安惠信3個(gè)月定開(kāi)債C 1.0413 1.1122 1.0396 1.1105 0.0017 0.16%
2024-12-09 012441 平安惠信3個(gè)月定開(kāi)債C 1.0396 1.1105 1.0392 1.1101 0.0004 0.04%
2024-12-06 012441 平安惠信3個(gè)月定開(kāi)債C 1.0392 1.1101 1.0709 1.1098 0.0003 0.03%
2024-12-05 012441 平安惠信3個(gè)月定開(kāi)債C 1.0709 1.1098 1.0706 1.1095 0.0003 0.03%
2024-12-04 012441 平安惠信3個(gè)月定開(kāi)債C 1.0706 1.1095 1.0696 1.1085 0.0010 0.09%
2024-12-03 012441 平安惠信3個(gè)月定開(kāi)債C 1.0696 1.1085 1.0694 1.1083 0.0002 0.02%
2024-12-02 012441 平安惠信3個(gè)月定開(kāi)債C 1.0694 1.1083 1.0667 1.1056 0.0027 0.25%
2024-11-29 012441 平安惠信3個(gè)月定開(kāi)債C 1.0667 1.1056 1.0660 1.1049 0.0007 0.07%
2024-11-28 012441 平安惠信3個(gè)月定開(kāi)債C 1.0660 1.1049 1.0657 1.1046 0.0003 0.03%
2024-11-27 012441 平安惠信3個(gè)月定開(kāi)債C 1.0657 1.1046 1.0654 1.1043 0.0003 0.03%
2024-11-26 012441 平安惠信3個(gè)月定開(kāi)債C 1.0654 1.1043 1.0651 1.1040 0.0003 0.03%
2024-11-25 012441 平安惠信3個(gè)月定開(kāi)債C 1.0651 1.1040 1.0648 1.1037 0.0003 0.03%
2024-11-22 012441 平安惠信3個(gè)月定開(kāi)債C 1.0648 1.1037 1.0644 1.1033 0.0004 0.04%
2024-11-21 012441 平安惠信3個(gè)月定開(kāi)債C 1.0644 1.1033 1.0641 1.1030 0.0003 0.03%
2024-11-20 012441 平安惠信3個(gè)月定開(kāi)債C 1.0641 1.1030 1.0641 1.1030 0.0000 0.00%
2024-11-19 012441 平安惠信3個(gè)月定開(kāi)債C 1.0641 1.1030 1.0640 1.1029 0.0001 0.01%
2024-11-18 012441 平安惠信3個(gè)月定開(kāi)債C 1.0640 1.1029 1.0640 1.1029 0.0000 0.00%
2024-11-15 012441 平安惠信3個(gè)月定開(kāi)債C 1.0640 1.1029 1.0637 1.1026 0.0003 0.03%
2024-11-14 012441 平安惠信3個(gè)月定開(kāi)債C 1.0637 1.1026 1.0637 1.1026 0.0000 0.00%
2024-11-13 012441 平安惠信3個(gè)月定開(kāi)債C 1.0637 1.1026 1.0634 1.1023 0.0003 0.03%
2024-11-12 012441 平安惠信3個(gè)月定開(kāi)債C 1.0634 1.1023 1.0627 1.1016 0.0007 0.07%
2024-11-11 012441 平安惠信3個(gè)月定開(kāi)債C 1.0627 1.1016 1.0623 1.1012 0.0004 0.04%
2024-11-08 012441 平安惠信3個(gè)月定開(kāi)債C 1.0623 1.1012 1.0618 1.1007 0.0005 0.05%
2024-11-07 012441 平安惠信3個(gè)月定開(kāi)債C 1.0618 1.1007 1.0610 1.0999 0.0008 0.08%
2024-11-06 012441 平安惠信3個(gè)月定開(kāi)債C 1.0610 1.0999 1.0606 1.0995 0.0004 0.04%
2024-11-05 012441 平安惠信3個(gè)月定開(kāi)債C 1.0606 1.0995 1.0602 1.0991 0.0004 0.04%
2024-11-04 012441 平安惠信3個(gè)月定開(kāi)債C 1.0602 1.0991 1.0596 1.0985 0.0006 0.06%
2024-11-01 012441 平安惠信3個(gè)月定開(kāi)債C 1.0596 1.0985 1.0590 1.0979 0.0006 0.06%
2024-10-31 012441 平安惠信3個(gè)月定開(kāi)債C 1.0590 1.0979 1.0591 1.0980 -0.0001 -0.01%
2024-10-30 012441 平安惠信3個(gè)月定開(kāi)債C 1.0591 1.0980 1.0592 1.0981 -0.0001 -0.01%
2024-10-29 012441 平安惠信3個(gè)月定開(kāi)債C 1.0592 1.0981 1.0594 1.0983 -0.0002 -0.02%
2024-10-28 012441 平安惠信3個(gè)月定開(kāi)債C 1.0594 1.0983 1.0601 1.0990 -0.0007 -0.07%
2024-10-25 012441 平安惠信3個(gè)月定開(kāi)債C 1.0601 1.0990 1.0607 1.0996 -0.0006 -0.06%
2024-10-24 012441 平安惠信3個(gè)月定開(kāi)債C 1.0607 1.0996 1.0608 1.0997 -0.0001 -0.01%
2024-10-23 012441 平安惠信3個(gè)月定開(kāi)債C 1.0608 1.0997 1.0625 1.1014 -0.0017 -0.16%
2024-10-22 012441 平安惠信3個(gè)月定開(kāi)債C 1.0625 1.1014 1.0628 1.1017 -0.0003 -0.03%
2024-10-21 012441 平安惠信3個(gè)月定開(kāi)債C 1.0628 1.1017 1.0630 1.1019 -0.0002 -0.02%
2024-10-18 012441 平安惠信3個(gè)月定開(kāi)債C 1.0630 1.1019 1.0630 1.1019 0.0000 0.00%
2024-10-17 012441 平安惠信3個(gè)月定開(kāi)債C 1.0630 1.1019 1.0625 1.1014 0.0005 0.05%
2024-10-16 012441 平安惠信3個(gè)月定開(kāi)債C 1.0625 1.1014 1.0617 1.1006 0.0008 0.08%
2024-10-15 012441 平安惠信3個(gè)月定開(kāi)債C 1.0617 1.1006 1.0601 1.0990 0.0016 0.15%
2024-10-14 012441 平安惠信3個(gè)月定開(kāi)債C 1.0601 1.0990 1.0557 1.0946 0.0044 0.42%
2024-10-11 012441 平安惠信3個(gè)月定開(kāi)債C 1.0557 1.0946 1.0528 1.0917 0.0029 0.28%
2024-10-10 012441 平安惠信3個(gè)月定開(kāi)債C 1.0528 1.0917 1.0517 1.0906 0.0011 0.10%
2024-10-09 012441 平安惠信3個(gè)月定開(kāi)債C 1.0517 1.0906 1.0558 1.0947 -0.0041 -0.39%
2024-10-08 012441 平安惠信3個(gè)月定開(kāi)債C 1.0558 1.0947 1.0583 1.0972 -0.0025 -0.24%
2024-09-30 012441 平安惠信3個(gè)月定開(kāi)債C 1.0583 1.0972 1.0633 1.1022 -0.0050 -0.47%
2024-09-27 012441 平安惠信3個(gè)月定開(kāi)債C 1.0633 1.1022 1.0649 1.1038 -0.0016 -0.15%
2024-09-26 012441 平安惠信3個(gè)月定開(kāi)債C 1.0649 1.1038 1.0647 1.1036 0.0002 0.02%
2024-09-25 012441 平安惠信3個(gè)月定開(kāi)債C 1.0647 1.1036 1.0645 1.1034 0.0002 0.02%
2024-09-24 012441 平安惠信3個(gè)月定開(kāi)債C 1.0645 1.1034 1.0643 1.1032 0.0002 0.02%
2024-09-23 012441 平安惠信3個(gè)月定開(kāi)債C 1.0643 1.1032 1.0643 1.1032 0.0000 0.00%
2024-09-20 012441 平安惠信3個(gè)月定開(kāi)債C 1.0643 1.1032 1.0647 1.1036 -0.0004 -0.04%
2024-09-19 012441 平安惠信3個(gè)月定開(kāi)債C 1.0647 1.1036 1.0646 1.1035 0.0001 0.01%
2024-09-18 012441 平安惠信3個(gè)月定開(kāi)債C 1.0646 1.1035 1.0641 1.1030 0.0005 0.05%
2024-09-13 012441 平安惠信3個(gè)月定開(kāi)債C 1.0641 1.1030 1.0642 1.1031 -0.0001 -0.01%
2024-09-12 012441 平安惠信3個(gè)月定開(kāi)債C 1.0642 1.1031 1.0642 1.1031 0.0000 0.00%
2024-09-11 012441 平安惠信3個(gè)月定開(kāi)債C 1.0642 1.1031 1.0643 1.1032 -0.0001 -0.01%
2024-09-10 012441 平安惠信3個(gè)月定開(kāi)債C 1.0643 1.1032 1.0644 1.1033 -0.0001 -0.01%
2024-09-09 012441 平安惠信3個(gè)月定開(kāi)債C 1.0644 1.1033 1.0645 1.1034 -0.0001 -0.01%
2024-09-06 012441 平安惠信3個(gè)月定開(kāi)債C 1.0645 1.1034 1.0645 1.1034 0.0000 0.00%
2024-09-05 012441 平安惠信3個(gè)月定開(kāi)債C 1.0645 1.1034 1.0642 1.1031 0.0003 0.03%
2024-09-04 012441 平安惠信3個(gè)月定開(kāi)債C 1.0642 1.1031 1.0637 1.1026 0.0005 0.05%
2024-09-03 012441 平安惠信3個(gè)月定開(kāi)債C 1.0637 1.1026 1.0632 1.1021 0.0005 0.05%
2024-09-02 012441 平安惠信3個(gè)月定開(kāi)債C 1.0632 1.1021 1.0625 1.1014 0.0007 0.07%
2024-08-30 012441 平安惠信3個(gè)月定開(kāi)債C 1.0625 1.1014 1.0622 1.1011 0.0003 0.03%
2024-08-29 012441 平安惠信3個(gè)月定開(kāi)債C 1.0622 1.1011 1.0615 1.1004 0.0007 0.07%
2024-08-28 012441 平安惠信3個(gè)月定開(kāi)債C 1.0615 1.1004 1.0616 1.1005 -0.0001 -0.01%
2024-08-27 012441 平安惠信3個(gè)月定開(kāi)債C 1.0616 1.1005 1.0628 1.1017 -0.0012 -0.11%
2024-08-26 012441 平安惠信3個(gè)月定開(kāi)債C 1.0628 1.1017 1.0626 1.1015 0.0002 0.02%
2024-08-23 012441 平安惠信3個(gè)月定開(kāi)債C 1.0626 1.1015 1.0630 1.1019 -0.0004 -0.04%
2024-08-22 012441 平安惠信3個(gè)月定開(kāi)債C 1.0630 1.1019 1.0632 1.1021 -0.0002 -0.02%
2024-08-21 012441 平安惠信3個(gè)月定開(kāi)債C 1.0632 1.1021 1.0635 1.1024 -0.0003 -0.03%
2024-08-20 012441 平安惠信3個(gè)月定開(kāi)債C 1.0635 1.1024 1.0633 1.1022 0.0002 0.02%
2024-08-19 012441 平安惠信3個(gè)月定開(kāi)債C 1.0633 1.1022 1.0633 1.1022 0.0000 0.00%
2024-08-16 012441 平安惠信3個(gè)月定開(kāi)債C 1.0633 1.1022 1.0632 1.1021 0.0001 0.01%
2024-08-15 012441 平安惠信3個(gè)月定開(kāi)債C 1.0632 1.1021 1.0629 1.1018 0.0003 0.03%
2024-08-14 012441 平安惠信3個(gè)月定開(kāi)債C 1.0629 1.1018 1.0625 1.1014 0.0004 0.04%
2024-08-13 012441 平安惠信3個(gè)月定開(kāi)債C 1.0625 1.1014 1.0625 1.1014 0.0000 0.00%
2024-08-12 012441 平安惠信3個(gè)月定開(kāi)債C 1.0625 1.1014 1.0638 1.1027 -0.0013 -0.12%
2024-08-09 012441 平安惠信3個(gè)月定開(kāi)債C 1.0638 1.1027 1.0644 1.1033 -0.0006 -0.06%
2024-08-08 012441 平安惠信3個(gè)月定開(kāi)債C 1.0644 1.1033 1.0642 1.1031 0.0002 0.02%
2024-08-07 012441 平安惠信3個(gè)月定開(kāi)債C 1.0642 1.1031 1.0644 1.1033 -0.0002 -0.02%
2024-08-06 012441 平安惠信3個(gè)月定開(kāi)債C 1.0644 1.1033 1.0650 1.1039 -0.0006 -0.06%
2024-08-05 012441 平安惠信3個(gè)月定開(kāi)債C 1.0650 1.1039 1.0647 1.1036 0.0003 0.03%
2024-08-02 012441 平安惠信3個(gè)月定開(kāi)債C 1.0647 1.1036 1.0644 1.1033 0.0003 0.03%
2024-07-31 012441 平安惠信3個(gè)月定開(kāi)債C 1.0638 1.1027 1.0636 1.1025 0.0002 0.02%
2024-07-30 012441 平安惠信3個(gè)月定開(kāi)債C 1.0636 1.1025 1.0631 1.1020 0.0005 0.05%
2024-07-29 012441 平安惠信3個(gè)月定開(kāi)債C 1.0631 1.1020 1.0626 1.1015 0.0005 0.05%
2024-07-26 012441 平安惠信3個(gè)月定開(kāi)債C 1.0626 1.1015 1.0623 1.1012 0.0003 0.03%
2024-07-25 012441 平安惠信3個(gè)月定開(kāi)債C 1.0623 1.1012 1.0618 1.1007 0.0005 0.05%
2024-07-24 012441 平安惠信3個(gè)月定開(kāi)債C 1.0618 1.1007 1.0613 1.1002 0.0005 0.05%
2024-07-23 012441 平安惠信3個(gè)月定開(kāi)債C 1.0613 1.1002 1.0608 1.0997 0.0005 0.05%
2024-07-22 012441 平安惠信3個(gè)月定開(kāi)債C 1.0608 1.0997 1.0599 1.0988 0.0009 0.08%
2024-07-19 012441 平安惠信3個(gè)月定開(kāi)債C 1.0599 1.0988 1.0598 1.0987 0.0001 0.01%
2024-07-18 012441 平安惠信3個(gè)月定開(kāi)債C 1.0598 1.0987 1.0596 1.0985 0.0002 0.02%
2024-07-17 012441 平安惠信3個(gè)月定開(kāi)債C 1.0596 1.0985 1.0594 1.0983 0.0002 0.02%
2024-07-16 012441 平安惠信3個(gè)月定開(kāi)債C 1.0594 1.0983 1.0591 1.0980 0.0003 0.03%
2024-07-15 012441 平安惠信3個(gè)月定開(kāi)債C 1.0591 1.0980 1.0588 1.0977 0.0003 0.03%
2024-07-12 012441 平安惠信3個(gè)月定開(kāi)債C 1.0588 1.0977 1.0585 1.0974 0.0003 0.03%
2024-07-11 012441 平安惠信3個(gè)月定開(kāi)債C 1.0585 1.0974 1.0582 1.0971 0.0003 0.03%
2024-07-10 012441 平安惠信3個(gè)月定開(kāi)債C 1.0582 1.0971 1.0581 1.0970 0.0001 0.01%
2024-07-09 012441 平安惠信3個(gè)月定開(kāi)債C 1.0581 1.0970 1.0578 1.0967 0.0003 0.03%
2024-07-08 012441 平安惠信3個(gè)月定開(kāi)債C 1.0578 1.0967 1.0582 1.0971 -0.0004 -0.04%
2024-07-05 012441 平安惠信3個(gè)月定開(kāi)債C 1.0582 1.0971 1.0582 1.0971 0.0000 0.00%
2024-07-04 012441 平安惠信3個(gè)月定開(kāi)債C 1.0582 1.0971 1.0577 1.0966 0.0005 0.05%
2024-07-03 012441 平安惠信3個(gè)月定開(kāi)債C 1.0577 1.0966 1.0574 1.0963 0.0003 0.03%
2024-07-02 012441 平安惠信3個(gè)月定開(kāi)債C 1.0574 1.0963 1.0571 1.0960 0.0003 0.03%
2024-07-01 012441 平安惠信3個(gè)月定開(kāi)債C 1.0571 1.0960 1.0573 1.0962 -0.0002 -0.02%
2024-06-28 012441 平安惠信3個(gè)月定開(kāi)債C 1.0573 1.0962 1.0569 1.0958 0.0004 0.04%
2024-06-27 012441 平安惠信3個(gè)月定開(kāi)債C 1.0569 1.0958 1.0566 1.0955 0.0003 0.03%
2024-06-26 012441 平安惠信3個(gè)月定開(kāi)債C 1.0566 1.0955 1.0564 1.0953 0.0002 0.02%
2024-06-25 012441 平安惠信3個(gè)月定開(kāi)債C 1.0564 1.0953 1.0562 1.0951 0.0002 0.02%
2024-06-24 012441 平安惠信3個(gè)月定開(kāi)債C 1.0562 1.0951 1.0562 1.0951 0.0000 0.00%
2024-06-21 012441 平安惠信3個(gè)月定開(kāi)債C 1.0562 1.0951 1.0564 1.0953 -0.0002 -0.02%
2024-06-20 012441 平安惠信3個(gè)月定開(kāi)債C 1.0564 1.0953 1.0562 1.0951 0.0002 0.02%
2024-06-19 012441 平安惠信3個(gè)月定開(kāi)債C 1.0562 1.0951 1.0560 1.0949 0.0002 0.02%
2024-06-18 012441 平安惠信3個(gè)月定開(kāi)債C 1.0560 1.0949 1.0556 1.0945 0.0004 0.04%
2024-06-17 012441 平安惠信3個(gè)月定開(kāi)債C 1.0556 1.0945 1.0554 1.0943 0.0002 0.02%
2024-06-14 012441 平安惠信3個(gè)月定開(kāi)債C 1.0554 1.0943 1.0550 1.0939 0.0004 0.04%
2024-06-13 012441 平安惠信3個(gè)月定開(kāi)債C 1.0550 1.0939 1.0549 1.0938 0.0001 0.01%
2024-06-12 012441 平安惠信3個(gè)月定開(kāi)債C 1.0549 1.0938 1.0548 1.0937 0.0001 0.01%
2024-06-11 012441 平安惠信3個(gè)月定開(kāi)債C 1.0548 1.0937 1.0545 1.0934 0.0003 0.03%
2024-06-07 012441 平安惠信3個(gè)月定開(kāi)債C 1.0545 1.0934 1.0539 1.0928 0.0006 0.06%
2024-06-06 012441 平安惠信3個(gè)月定開(kāi)債C 1.0539 1.0928 1.0535 1.0924 0.0004 0.04%
2024-06-05 012441 平安惠信3個(gè)月定開(kāi)債C 1.0535 1.0924 1.0530 1.0919 0.0005 0.05%
2024-06-04 012441 平安惠信3個(gè)月定開(kāi)債C 1.0530 1.0919 1.0527 1.0916 0.0003 0.03%
2024-06-03 012441 平安惠信3個(gè)月定開(kāi)債C 1.0527 1.0916 1.0521 1.0910 0.0006 0.06%
2024-05-31 012441 平安惠信3個(gè)月定開(kāi)債C 1.0521 1.0910 1.0520 1.0909 0.0001 0.01%
2024-05-30 012441 平安惠信3個(gè)月定開(kāi)債C 1.0520 1.0909 1.0519 1.0908 0.0001 0.01%
2024-05-29 012441 平安惠信3個(gè)月定開(kāi)債C 1.0519 1.0908 1.0512 1.0901 0.0007 0.07%
2024-05-28 012441 平安惠信3個(gè)月定開(kāi)債C 1.0512 1.0901 1.0509 1.0898 0.0003 0.03%
2024-05-27 012441 平安惠信3個(gè)月定開(kāi)債C 1.0509 1.0898 1.0504 1.0893 0.0005 0.05%
2024-05-24 012441 平安惠信3個(gè)月定開(kāi)債C 1.0504 1.0893 1.0501 1.0890 0.0003 0.03%
2024-05-23 012441 平安惠信3個(gè)月定開(kāi)債C 1.0501 1.0890 1.0495 1.0884 0.0006 0.06%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%