今年以来平安惠信3个月定开债C基金净值查询
查询指定日期范围平安惠信3个月定开债C012441净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
平安惠信3个月定开债C |
1.0463 |
0.11% |
| 2024-05-06 |
平安惠信3个月定开债C |
1.0452 |
0.07% |
| 2024-04-30 |
平安惠信3个月定开债C |
1.0445 |
0.08% |
| 2024-04-29 |
平安惠信3个月定开债C |
1.0437 |
-0.18% |
| 2024-04-26 |
平安惠信3个月定开债C |
1.0456 |
-0.11% |
| 2024-04-25 |
平安惠信3个月定开债C |
1.0468 |
-0.04% |
| 2024-04-24 |
平安惠信3个月定开债C |
1.0472 |
-0.07% |
| 2024-04-23 |
平安惠信3个月定开债C |
1.0479 |
0.07% |
| 2024-04-22 |
平安惠信3个月定开债C |
1.0472 |
0.11% |
| 2024-04-19 |
平安惠信3个月定开债C |
1.0460 |
0.10% |
| 2024-04-18 |
平安惠信3个月定开债C |
1.0450 |
0.06% |
| 2024-04-17 |
平安惠信3个月定开债C |
1.0444 |
0.05% |
| 2024-04-16 |
平安惠信3个月定开债C |
1.0439 |
0.01% |
| 2024-04-15 |
平安惠信3个月定开债C |
1.0438 |
0.10% |
| 2024-04-12 |
平安惠信3个月定开债C |
1.0428 |
0.11% |
| 2024-04-11 |
平安惠信3个月定开债C |
1.0417 |
0.10% |
| 2024-04-10 |
平安惠信3个月定开债C |
1.0407 |
0.08% |
| 2024-04-09 |
平安惠信3个月定开债C |
1.0399 |
0.10% |
| 2024-04-08 |
平安惠信3个月定开债C |
1.0389 |
0.08% |
| 2024-04-03 |
平安惠信3个月定开债C |
1.0381 |
0.07% |
| 2024-04-02 |
平安惠信3个月定开债C |
1.0374 |
0.03% |
| 2024-04-01 |
平安惠信3个月定开债C |
1.0371 |
0.02% |
| 2024-03-29 |
平安惠信3个月定开债C |
1.0369 |
0.03% |
| 2024-03-28 |
平安惠信3个月定开债C |
1.0366 |
0.03% |
| 2024-03-27 |
平安惠信3个月定开债C |
1.0363 |
0.02% |
| 2024-03-26 |
平安惠信3个月定开债C |
1.0361 |
-0.02% |
| 2024-03-25 |
平安惠信3个月定开债C |
1.0363 |
-0.02% |
| 2024-03-22 |
平安惠信3个月定开债C |
1.0365 |
0.06% |
| 2024-03-21 |
平安惠信3个月定开债C |
1.0359 |
0.01% |
| 2024-03-20 |
平安惠信3个月定开债C |
1.0358 |
0.03% |
| 2024-03-19 |
平安惠信3个月定开债C |
1.0355 |
0.04% |
| 2024-03-18 |
平安惠信3个月定开债C |
1.0351 |
0.04% |
| 2024-03-15 |
平安惠信3个月定开债C |
1.0347 |
0.01% |
| 2024-03-14 |
平安惠信3个月定开债C |
1.0346 |
-0.06% |
| 2024-03-13 |
平安惠信3个月定开债C |
1.0352 |
-0.08% |
| 2024-03-12 |
平安惠信3个月定开债C |
1.0360 |
-0.05% |
| 2024-03-11 |
平安惠信3个月定开债C |
1.0365 |
0.02% |
| 2024-03-08 |
平安惠信3个月定开债C |
1.0363 |
-0.01% |
| 2024-03-07 |
平安惠信3个月定开债C |
1.0364 |
0.03% |
| 2024-03-06 |
平安惠信3个月定开债C |
1.0361 |
-0.02% |
| 2024-03-05 |
平安惠信3个月定开债C |
1.0363 |
0.02% |
| 2024-03-04 |
平安惠信3个月定开债C |
1.0361 |
0.00% |
| 2024-03-01 |
平安惠信3个月定开债C |
1.0361 |
-0.05% |
| 2024-02-29 |
平安惠信3个月定开债C |
1.0366 |
0.07% |
| 2024-02-28 |
平安惠信3个月定开债C |
1.0359 |
0.03% |
| 2024-02-27 |
平安惠信3个月定开债C |
1.0356 |
0.05% |
| 2024-02-26 |
平安惠信3个月定开债C |
1.0351 |
0.06% |
| 2024-02-23 |
平安惠信3个月定开债C |
1.0345 |
0.07% |
| 2024-02-22 |
平安惠信3个月定开债C |
1.0338 |
0.04% |
| 2024-02-21 |
平安惠信3个月定开债C |
1.0334 |
0.04% |
| 2024-02-20 |
平安惠信3个月定开债C |
1.0330 |
0.06% |
| 2024-02-19 |
平安惠信3个月定开债C |
1.0324 |
0.09% |
| 2024-02-08 |
平安惠信3个月定开债C |
1.0315 |
0.01% |
| 2024-02-07 |
平安惠信3个月定开债C |
1.0314 |
0.01% |
| 2024-02-06 |
平安惠信3个月定开债C |
1.0313 |
-0.03% |
| 2024-02-05 |
平安惠信3个月定开债C |
1.0316 |
0.09% |
| 2024-02-02 |
平安惠信3个月定开债C |
1.0307 |
0.01% |
| 2024-02-01 |
平安惠信3个月定开债C |
1.0306 |
0.04% |
| 2024-01-31 |
平安惠信3个月定开债C |
1.0302 |
0.05% |
| 2024-01-30 |
平安惠信3个月定开债C |
1.0297 |
0.05% |
| 2024-01-29 |
平安惠信3个月定开债C |
1.0292 |
0.03% |
| 2024-01-26 |
平安惠信3个月定开债C |
1.0289 |
0.00% |
| 2024-01-25 |
平安惠信3个月定开债C |
1.0289 |
0.03% |
| 2024-01-24 |
平安惠信3个月定开债C |
1.0286 |
0.00% |
| 2024-01-23 |
平安惠信3个月定开债C |
1.0286 |
-0.01% |
| 2024-01-22 |
平安惠信3个月定开债C |
1.0287 |
0.04% |
| 2024-01-19 |
平安惠信3个月定开债C |
1.0283 |
0.04% |
| 2024-01-18 |
平安惠信3个月定开债C |
1.0279 |
0.02% |
| 2024-01-17 |
平安惠信3个月定开债C |
1.0377 |
0.02% |
| 2024-01-16 |
平安惠信3个月定开债C |
1.0375 |
-0.01% |
| 2024-01-15 |
平安惠信3个月定开债C |
1.0376 |
0.04% |
| 2024-01-12 |
平安惠信3个月定开债C |
1.0372 |
0.01% |
| 2024-01-11 |
平安惠信3个月定开债C |
1.0371 |
0.09% |
| 2024-01-10 |
平安惠信3个月定开债C |
1.0362 |
0.07% |
| 2024-01-09 |
平安惠信3个月定开债C |
1.0355 |
0.09% |
| 2024-01-08 |
平安惠信3个月定开债C |
1.0346 |
0.04% |
| 2024-01-05 |
平安惠信3个月定开债C |
1.0342 |
0.07% |
| 2024-01-04 |
平安惠信3个月定开债C |
1.0335 |
0.05% |
| 2024-01-03 |
平安惠信3个月定开债C |
1.0330 |
0.00% |
| 2024-01-02 |
平安惠信3个月定开债C |
1.0330 |
0.06% |
