平安惠信3个月定开债C基金净值查询(012441)
今天最新净值
1.0547
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1556
- 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 崔宁 曹紫寒
近一季,平安惠信3个月定开债C(012441)基金累计收益率0.10%
| 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 |
| 2026-09-15 |
012441 |
平安惠信3个月定开债C |
1.0547 |
1.1556 |
1.0547 |
1.1556 |
0.0000 |
0.00% |
| 2026-09-14 |
012441 |
平安惠信3个月定开债C |
1.0547 |
1.1556 |
1.0546 |
1.1555 |
0.0001 |
0.01% |
| 2026-09-11 |
012441 |
平安惠信3个月定开债C |
1.0546 |
1.1555 |
1.0546 |
1.1555 |
0.0000 |
0.00% |
| 2026-09-10 |
012441 |
平安惠信3个月定开债C |
1.0546 |
1.1555 |
1.0546 |
1.1555 |
0.0000 |
0.00% |
| 2026-09-09 |
012441 |
平安惠信3个月定开债C |
1.0546 |
1.1555 |
1.0546 |
1.1555 |
0.0000 |
0.00% |
| 2026-09-08 |
012441 |
平安惠信3个月定开债C |
1.0546 |
1.1555 |
1.0546 |
1.1555 |
0.0000 |
0.00% |
| 2026-09-07 |
012441 |
平安惠信3个月定开债C |
1.0546 |
1.1555 |
1.0546 |
1.1555 |
0.0000 |
0.00% |
| 2026-09-04 |
012441 |
平安惠信3个月定开债C |
1.0546 |
1.1555 |
1.0545 |
1.1554 |
0.0001 |
0.01% |
| 2026-09-03 |
012441 |
平安惠信3个月定开债C |
1.0545 |
1.1554 |
1.0545 |
1.1554 |
0.0000 |
0.00% |
| 2026-09-02 |
012441 |
平安惠信3个月定开债C |
1.0545 |
1.1554 |
1.0545 |
1.1554 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
012441 |
平安惠信3个月定开债C |
1.0545 |
1.1554 |
1.0545 |
1.1554 |
0.0000 |
0.00% |
| 2026-08-31 |
012441 |
平安惠信3个月定开债C |
1.0545 |
1.1554 |
1.0544 |
1.1553 |
0.0001 |
0.01% |
| 2026-08-28 |
012441 |
平安惠信3个月定开债C |
1.0544 |
1.1553 |
1.0545 |
1.1554 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012441 |
平安惠信3个月定开债C |
1.0545 |
1.1554 |
1.0545 |
1.1554 |
0.0000 |
0.00% |
| 2026-08-26 |
012441 |
平安惠信3个月定开债C |
1.0545 |
1.1554 |
1.0545 |
1.1554 |
0.0000 |
0.00% |
| 2026-08-25 |
012441 |
平安惠信3个月定开债C |
1.0545 |
1.1554 |
1.0545 |
1.1554 |
0.0000 |
0.00% |
| 2026-08-24 |
012441 |
平安惠信3个月定开债C |
1.0545 |
1.1554 |
1.0544 |
1.1553 |
0.0001 |
0.01% |
| 2026-08-21 |
012441 |
平安惠信3个月定开债C |
1.0544 |
1.1553 |
1.0546 |
1.1555 |
-0.0002 |
-0.02% |
| 2026-08-20 |
012441 |
平安惠信3个月定开债C |
1.0546 |
1.1555 |
1.0546 |
1.1555 |
0.0000 |
0.00% |
| 2026-08-19 |
012441 |
平安惠信3个月定开债C |
1.0546 |
1.1555 |
1.0548 |
1.1557 |
-0.0002 |
-0.02% |
| 2026-08-18 |
012441 |
平安惠信3个月定开债C |
1.0548 |
1.1557 |
1.0547 |
1.1556 |
0.0001 |
0.01% |
| 2026-08-17 |
012441 |
平安惠信3个月定开债C |
1.0547 |
1.1556 |
1.0546 |
1.1555 |
0.0001 |
0.01% |
| 2026-08-14 |
012441 |
平安惠信3个月定开债C |
1.0546 |
1.1555 |
1.0546 |
1.1555 |
0.0000 |
0.00% |
| 2026-08-13 |
012441 |
平安惠信3个月定开债C |
1.0546 |
1.1555 |
1.0546 |
1.1555 |
0.0000 |
0.00% |
| 2026-08-12 |
012441 |
平安惠信3个月定开债C |
1.0546 |
1.1555 |
1.0546 |
1.1555 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
012441 |
平安惠信3个月定开债C |
1.0546 |
1.1555 |
1.0547 |
1.1556 |
-0.0001 |
-0.01% |
| 2026-08-10 |
012441 |
平安惠信3个月定开债C |
1.0547 |
1.1556 |
1.0546 |
1.1555 |
0.0001 |
0.01% |
| 2026-08-07 |
012441 |
平安惠信3个月定开债C |
1.0546 |
1.1555 |
1.0546 |
1.1555 |
0.0000 |
0.00% |
| 2026-08-06 |
012441 |
平安惠信3个月定开债C |
1.0546 |
1.1555 |
1.0545 |
1.1554 |
0.0001 |
0.01% |
| 2026-08-05 |
012441 |
平安惠信3个月定开债C |
1.0545 |
1.1554 |
1.0545 |
1.1554 |
0.0000 |
0.00% |
| 2026-08-04 |
012441 |
平安惠信3个月定开债C |
1.0545 |
1.1554 |
1.0545 |
1.1554 |
0.0000 |
0.00% |
| 2026-08-03 |
012441 |
平安惠信3个月定开债C |
1.0545 |
1.1554 |
1.0545 |
1.1554 |
0.0000 |
0.00% |
| 2026-07-31 |
012441 |
平安惠信3个月定开债C |
1.0545 |
1.1554 |
1.0545 |
1.1554 |
0.0000 |
0.00% |
| 2026-07-30 |
012441 |
平安惠信3个月定开债C |
1.0545 |
1.1554 |
1.0544 |
1.1553 |
0.0001 |
0.01% |
| 2026-07-29 |
012441 |
平安惠信3个月定开债C |
1.0544 |
1.1553 |
1.0544 |
1.1553 |
0.0000 |
0.00% |
| 2026-07-28 |
012441 |
平安惠信3个月定开债C |
1.0544 |
1.1553 |
1.0545 |
1.1554 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012441 |
平安惠信3个月定开债C |
1.0545 |
1.1554 |
1.0545 |
1.1554 |
0.0000 |
0.00% |
| 2026-07-24 |
012441 |
平安惠信3个月定开债C |
1.0545 |
1.1554 |
1.0545 |
1.1554 |
0.0000 |
0.00% |
| 2026-07-23 |
012441 |
平安惠信3个月定开债C |
1.0545 |
1.1554 |
1.0544 |
1.1553 |
0.0001 |
0.01% |
| 2026-07-22 |
012441 |
平安惠信3个月定开债C |
1.0544 |
1.1553 |
1.0544 |
1.1553 |
0.0000 |
0.00% |
| 2026-07-21 |
012441 |
平安惠信3个月定开债C |
1.0544 |
1.1553 |
1.0544 |
1.1553 |
0.0000 |
0.00% |
| 2026-07-20 |
012441 |
平安惠信3个月定开债C |
1.0544 |
1.1553 |
1.0543 |
1.1552 |
0.0001 |
0.01% |
| 2026-07-17 |
012441 |
平安惠信3个月定开债C |
1.0543 |
1.1552 |
1.0543 |
1.1552 |
0.0000 |
0.00% |
| 2026-07-16 |
012441 |
平安惠信3个月定开债C |
1.0543 |
1.1552 |
1.0543 |
1.1552 |
0.0000 |
0.00% |
| 2026-07-15 |
012441 |
平安惠信3个月定开债C |
1.0543 |
1.1552 |
1.0543 |
1.1552 |
0.0000 |
0.00% |
| 2026-07-14 |
012441 |
平安惠信3个月定开债C |
1.0543 |
1.1552 |
1.0543 |
1.1552 |
0.0000 |
0.00% |
| 2026-07-13 |
012441 |
平安惠信3个月定开债C |
1.0543 |
1.1552 |
1.0543 |
1.1552 |
0.0000 |
0.00% |
| 2026-07-10 |
012441 |
平安惠信3个月定开债C |
1.0543 |
1.1552 |
1.0542 |
1.1551 |
0.0001 |
0.01% |
| 2026-07-09 |
012441 |
平安惠信3个月定开债C |
1.0542 |
1.1551 |
1.0542 |
1.1551 |
0.0000 |
0.00% |
| 2026-07-08 |
012441 |
平安惠信3个月定开债C |
1.0542 |
1.1551 |
1.0542 |
1.1551 |
0.0000 |
0.00% |
| 2026-07-07 |
012441 |
平安惠信3个月定开债C |
1.0542 |
1.1551 |
1.0541 |
1.1550 |
0.0001 |
0.01% |
| 2026-07-06 |
012441 |
平安惠信3个月定开债C |
1.0541 |
1.1550 |
1.0540 |
1.1549 |
0.0001 |
0.01% |
| 2026-07-03 |
012441 |
平安惠信3个月定开债C |
1.0540 |
1.1549 |
1.0539 |
1.1548 |
0.0001 |
0.01% |
| 2026-07-02 |
012441 |
平安惠信3个月定开债C |
1.0539 |
1.1548 |
1.0539 |
1.1548 |
0.0000 |
0.00% |
| 2026-07-01 |
012441 |
平安惠信3个月定开债C |
1.0539 |
1.1548 |
1.0541 |
1.1550 |
-0.0002 |
-0.02% |
| 2026-06-30 |
012441 |
平安惠信3个月定开债C |
1.0541 |
1.1550 |
1.0542 |
1.1551 |
-0.0001 |
-0.01% |
| 2026-06-29 |
012441 |
平安惠信3个月定开债C |
1.0542 |
1.1551 |
1.0539 |
1.1548 |
0.0003 |
0.03% |
| 2026-06-26 |
012441 |
平安惠信3个月定开债C |
1.0539 |
1.1548 |
1.0538 |
1.1547 |
0.0001 |
0.01% |
| 2026-06-25 |
012441 |
平安惠信3个月定开债C |
1.0538 |
1.1547 |
1.0535 |
1.1544 |
0.0003 |
0.03% |
| 2026-06-24 |
012441 |
平安惠信3个月定开债C |
1.0535 |
1.1544 |
1.0534 |
1.1543 |
0.0001 |
0.01% |
| 2026-06-23 |
012441 |
平安惠信3个月定开债C |
1.0534 |
1.1543 |
1.0536 |
1.1545 |
-0.0002 |
-0.02% |
| 2026-06-22 |
012441 |
平安惠信3个月定开债C |
1.0536 |
1.1545 |
1.0537 |
1.1546 |
-0.0001 |
-0.01% |
| 2026-06-18 |
012441 |
平安惠信3个月定开债C |
1.0537 |
1.1546 |
1.0536 |
1.1545 |
0.0001 |
0.01% |
| 2026-06-17 |
012441 |
平安惠信3个月定开债C |
1.0536 |
1.1545 |
1.0529 |
1.1538 |
0.0007 |
0.07% |
| 2026-06-16 |
012441 |
平安惠信3个月定开债C |
1.0529 |
1.1538 |
1.0528 |
1.1537 |
0.0001 |
0.01% |
