平安利率债C基金净值查询(018254)
今天最新净值
1.0598
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1498
- 成立日期：2023-04-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0937亿
- 最近资产：0.10亿
- 基金公司：平安基金
- 基金经理：张恒
近一季,平安利率债C(018254)基金累计收益率0.45%
| 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 |
| 2026-09-16 |
018254 |
平安利率债C |
1.0600 |
1.1500 |
1.0598 |
1.1498 |
0.0002 |
0.02% |
| 2026-09-15 |
018254 |
平安利率债C |
1.0598 |
1.1498 |
1.0596 |
1.1496 |
0.0002 |
0.02% |
| 2026-09-14 |
018254 |
平安利率债C |
1.0596 |
1.1496 |
1.0595 |
1.1495 |
0.0001 |
0.01% |
| 2026-09-11 |
018254 |
平安利率债C |
1.0595 |
1.1495 |
1.0597 |
1.1497 |
-0.0002 |
-0.02% |
| 2026-09-10 |
018254 |
平安利率债C |
1.0597 |
1.1497 |
1.0598 |
1.1498 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018254 |
平安利率债C |
1.0598 |
1.1498 |
1.0598 |
1.1498 |
0.0000 |
0.00% |
| 2026-09-08 |
018254 |
平安利率债C |
1.0598 |
1.1498 |
1.0599 |
1.1499 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018254 |
平安利率债C |
1.0599 |
1.1499 |
1.0597 |
1.1497 |
0.0002 |
0.02% |
| 2026-09-04 |
018254 |
平安利率债C |
1.0597 |
1.1497 |
1.0597 |
1.1497 |
0.0000 |
0.00% |
| 2026-09-03 |
018254 |
平安利率债C |
1.0597 |
1.1497 |
1.0592 |
1.1492 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
018254 |
平安利率债C |
1.0592 |
1.1492 |
1.0594 |
1.1494 |
-0.0002 |
-0.02% |
| 2026-09-01 |
018254 |
平安利率债C |
1.0594 |
1.1494 |
1.0590 |
1.1490 |
0.0004 |
0.04% |
| 2026-08-31 |
018254 |
平安利率债C |
1.0590 |
1.1490 |
1.0588 |
1.1488 |
0.0002 |
0.02% |
| 2026-08-28 |
018254 |
平安利率债C |
1.0588 |
1.1488 |
1.0586 |
1.1486 |
0.0002 |
0.02% |
| 2026-08-27 |
018254 |
平安利率债C |
1.0586 |
1.1486 |
1.0592 |
1.1492 |
-0.0006 |
-0.06% |
| 2026-08-26 |
018254 |
平安利率债C |
1.0592 |
1.1492 |
1.0595 |
1.1495 |
-0.0003 |
-0.03% |
| 2026-08-25 |
018254 |
平安利率债C |
1.0595 |
1.1495 |
1.0597 |
1.1497 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018254 |
平安利率债C |
1.0597 |
1.1497 |
1.0594 |
1.1494 |
0.0003 |
0.03% |
| 2026-08-21 |
018254 |
平安利率债C |
1.0594 |
1.1494 |
1.0595 |
1.1495 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018254 |
平安利率债C |
1.0595 |
1.1495 |
1.0595 |
1.1495 |
0.0000 |
0.00% |
| 2026-08-19 |
018254 |
平安利率债C |
1.0595 |
1.1495 |
1.0601 |
1.1501 |
-0.0006 |
-0.06% |
| 2026-08-18 |
018254 |
平安利率债C |
1.0601 |
1.1501 |
1.0598 |
1.1498 |
0.0003 |
0.03% |
| 2026-08-17 |
018254 |
平安利率债C |
1.0598 |
1.1498 |
1.0594 |
1.1494 |
0.0004 |
0.04% |
| 2026-08-14 |
018254 |
平安利率债C |
1.0594 |
1.1494 |
1.0594 |
1.1494 |
0.0000 |
0.00% |
| 2026-08-13 |
018254 |
平安利率债C |
1.0594 |
1.1494 |
1.0590 |
1.1490 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
018254 |
平安利率债C |
1.0590 |
1.1490 |
1.0591 |
1.1491 |
-0.0001 |
-0.01% |
| 2026-08-11 |
018254 |
平安利率债C |
1.0591 |
1.1491 |
1.0597 |
1.1497 |
-0.0006 |
-0.06% |
| 2026-08-10 |
018254 |
平安利率债C |
1.0597 |
1.1497 |
1.0590 |
1.1490 |
0.0007 |
0.07% |
| 2026-08-07 |
018254 |
平安利率债C |
1.0590 |
1.1490 |
1.0587 |
1.1487 |
0.0003 |
0.03% |
| 2026-08-06 |
018254 |
平安利率债C |
1.0587 |
1.1487 |
1.0586 |
1.1486 |
0.0001 |
0.01% |
| 2026-08-05 |
018254 |
平安利率债C |
1.0586 |
1.1486 |
1.0586 |
1.1486 |
0.0000 |
0.00% |
| 2026-08-04 |
018254 |
平安利率债C |
1.0586 |
1.1486 |
1.0584 |
1.1484 |
0.0002 |
0.02% |
| 2026-08-03 |
018254 |
平安利率债C |
1.0584 |
1.1484 |
1.0584 |
1.1484 |
0.0000 |
0.00% |
| 2026-07-31 |
018254 |
平安利率债C |
1.0584 |
1.1484 |
1.0582 |
1.1482 |
0.0002 |
0.02% |
| 2026-07-30 |
018254 |
平安利率债C |
1.0582 |
1.1482 |
1.0575 |
1.1475 |
0.0007 |
0.07% |
| 2026-07-29 |
018254 |
平安利率债C |
1.0575 |
1.1475 |
1.0576 |
1.1476 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018254 |
平安利率债C |
1.0576 |
1.1476 |
1.0576 |
1.1476 |
0.0000 |
0.00% |
| 2026-07-27 |
018254 |
平安利率债C |
1.0576 |
1.1476 |
1.0577 |
1.1477 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018254 |
平安利率债C |
1.0577 |
1.1477 |
1.0575 |
1.1475 |
0.0002 |
0.02% |
| 2026-07-23 |
018254 |
平安利率债C |
1.0575 |
1.1475 |
1.0571 |
1.1471 |
0.0004 |
0.04% |
| 2026-07-22 |
018254 |
平安利率债C |
1.0571 |
1.1471 |
1.0564 |
1.1464 |
0.0007 |
0.07% |
| 2026-07-21 |
018254 |
平安利率债C |
1.0564 |
1.1464 |
1.0563 |
1.1463 |
0.0001 |
0.01% |
| 2026-07-20 |
018254 |
平安利率债C |
1.0563 |
1.1463 |
1.0565 |
1.1465 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018254 |
平安利率债C |
1.0565 |
1.1465 |
1.0564 |
1.1464 |
0.0001 |
0.01% |
| 2026-07-16 |
018254 |
平安利率债C |
1.0564 |
1.1464 |
1.0564 |
1.1464 |
0.0000 |
0.00% |
| 2026-07-15 |
018254 |
平安利率债C |
1.0564 |
1.1464 |
1.0563 |
1.1463 |
0.0001 |
0.01% |
| 2026-07-14 |
018254 |
平安利率债C |
1.0563 |
1.1463 |
1.0561 |
1.1461 |
0.0002 |
0.02% |
| 2026-07-13 |
018254 |
平安利率债C |
1.0561 |
1.1461 |
1.0565 |
1.1465 |
-0.0004 |
-0.04% |
| 2026-07-10 |
018254 |
平安利率债C |
1.0565 |
1.1465 |
1.0565 |
1.1465 |
0.0000 |
0.00% |
| 2026-07-09 |
018254 |
平安利率债C |
1.0565 |
1.1465 |
1.0566 |
1.1466 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018254 |
平安利率债C |
1.0566 |
1.1466 |
1.0563 |
1.1463 |
0.0003 |
0.03% |
| 2026-07-07 |
018254 |
平安利率债C |
1.0563 |
1.1463 |
1.0562 |
1.1462 |
0.0001 |
0.01% |
| 2026-07-06 |
018254 |
平安利率债C |
1.0562 |
1.1462 |
1.0558 |
1.1458 |
0.0004 |
0.04% |
| 2026-07-03 |
018254 |
平安利率债C |
1.0558 |
1.1458 |
1.0558 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-02 |
018254 |
平安利率债C |
1.0558 |
1.1458 |
1.0558 |
1.1458 |
0.0000 |
0.00% |
| 2026-07-01 |
018254 |
平安利率债C |
1.0558 |
1.1458 |
1.0566 |
1.1466 |
-0.0008 |
-0.08% |
| 2026-06-30 |
018254 |
平安利率债C |
1.0566 |
1.1466 |
1.0573 |
1.1473 |
-0.0007 |
-0.07% |
| 2026-06-29 |
018254 |
平安利率债C |
1.0573 |
1.1473 |
1.0564 |
1.1464 |
0.0009 |
0.09% |
| 2026-06-26 |
018254 |
平安利率债C |
1.0564 |
1.1464 |
1.0562 |
1.1462 |
0.0002 |
0.02% |
| 2026-06-25 |
018254 |
平安利率债C |
1.0562 |
1.1462 |
1.0558 |
1.1458 |
0.0004 |
0.04% |
| 2026-06-24 |
018254 |
平安利率债C |
1.0558 |
1.1458 |
1.0557 |
1.1457 |
0.0001 |
0.01% |
| 2026-06-23 |
018254 |
平安利率债C |
1.0557 |
1.1457 |
1.0559 |
1.1459 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018254 |
平安利率债C |
1.0559 |
1.1459 |
1.0559 |
1.1459 |
0.0000 |
0.00% |
| 2026-06-18 |
018254 |
平安利率债C |
1.0559 |
1.1459 |
1.0557 |
1.1457 |
0.0002 |
0.02% |
| 2026-06-17 |
018254 |
平安利率债C |
1.0557 |
1.1457 |
1.0552 |
1.1452 |
0.0005 |
0.05% |
