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%
2026-09-15
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
近一年,平安利率债C(018254)基金累计收益率1.88%
| 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 |
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% |
| 2026-06-16 |
018254 |
平安利率债C |
1.0552 |
1.1452 |
1.0546 |
1.1446 |
0.0006 |
0.06% |
| 2026-06-15 |
018254 |
平安利率债C |
1.0546 |
1.1446 |
1.0547 |
1.1447 |
-0.0001 |
-0.01% |
| 2026-06-12 |
018254 |
平安利率债C |
1.0547 |
1.1447 |
1.0547 |
1.1447 |
0.0000 |
0.00% |
| 2026-06-11 |
018254 |
平安利率债C |
1.0547 |
1.1447 |
1.0551 |
1.1451 |
-0.0004 |
-0.04% |
| 2026-06-10 |
018254 |
平安利率债C |
1.0551 |
1.1451 |
1.0554 |
1.1454 |
-0.0003 |
-0.03% |
| 2026-06-09 |
018254 |
平安利率债C |
1.0554 |
1.1454 |
1.0559 |
1.1459 |
-0.0005 |
-0.05% |
| 2026-06-08 |
018254 |
平安利率债C |
1.0559 |
1.1459 |
1.0562 |
1.1462 |
-0.0003 |
-0.03% |
| 2026-06-05 |
018254 |
平安利率债C |
1.0562 |
1.1462 |
1.0568 |
1.1468 |
-0.0006 |
-0.06% |
| 2026-06-04 |
018254 |
平安利率债C |
1.0568 |
1.1468 |
1.0563 |
1.1463 |
0.0005 |
0.05% |
| 2026-06-03 |
018254 |
平安利率债C |
1.0563 |
1.1463 |
1.0565 |
1.1465 |
-0.0002 |
-0.02% |
| 2026-06-02 |
018254 |
平安利率债C |
1.0565 |
1.1465 |
1.0565 |
1.1465 |
0.0000 |
0.00% |
| 2026-06-01 |
018254 |
平安利率债C |
1.0565 |
1.1465 |
1.0561 |
1.1461 |
0.0004 |
0.04% |
| 2026-05-29 |
018254 |
平安利率债C |
1.0561 |
1.1461 |
1.0558 |
1.1458 |
0.0003 |
0.03% |
| 2026-05-28 |
018254 |
平安利率债C |
1.0558 |
1.1458 |
1.0556 |
1.1456 |
0.0002 |
0.02% |
| 2026-05-27 |
018254 |
平安利率债C |
1.0556 |
1.1456 |
1.0547 |
1.1447 |
0.0009 |
0.09% |
| 2026-05-26 |
018254 |
平安利率债C |
1.0547 |
1.1447 |
1.0543 |
1.1443 |
0.0004 |
0.04% |
| 2026-05-25 |
018254 |
平安利率债C |
1.0543 |
1.1443 |
1.0540 |
1.1440 |
0.0003 |
0.03% |
| 2026-05-22 |
018254 |
平安利率债C |
1.0540 |
1.1440 |
1.0541 |
1.1441 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018254 |
平安利率债C |
1.0541 |
1.1441 |
1.0543 |
1.1443 |
-0.0002 |
-0.02% |
| 2026-05-20 |
018254 |
平安利率债C |
1.0543 |
1.1443 |
1.0542 |
1.1442 |
0.0001 |
0.01% |
| 2026-05-19 |
018254 |
平安利率债C |
1.0542 |
1.1442 |
1.0539 |
1.1439 |
0.0003 |
0.03% |
| 2026-05-18 |
018254 |
平安利率债C |
1.0539 |
1.1439 |
1.0536 |
1.1436 |
0.0003 |
0.03% |
| 2026-05-15 |
018254 |
平安利率债C |
1.0536 |
1.1436 |
1.0536 |
1.1436 |
0.0000 |
0.00% |
| 2026-05-14 |
018254 |
平安利率债C |
1.0536 |
1.1436 |
1.0537 |
1.1437 |
-0.0001 |
-0.01% |
| 2026-05-13 |
018254 |
平安利率债C |
1.0537 |
1.1437 |
1.0533 |
1.1433 |
0.0004 |
0.04% |
| 2026-05-12 |
018254 |
平安利率债C |
1.0533 |
1.1433 |
1.0531 |
1.1431 |
0.0002 |
0.02% |
| 2026-05-11 |
018254 |
平安利率债C |
1.0531 |
1.1431 |
1.0512 |
1.1412 |
0.0019 |
0.18% |
| 2026-05-08 |
018254 |
平安利率债C |
1.0512 |
1.1412 |
1.0511 |
1.1411 |
0.0001 |
0.01% |
| 2026-04-30 |
018254 |
平安利率债C |
1.0512 |
1.1412 |
1.0514 |
1.1414 |
-0.0002 |
-0.02% |
| 2026-04-29 |
018254 |
平安利率债C |
1.0514 |
1.1414 |
1.0509 |
1.1409 |
0.0005 |
0.05% |
| 2026-04-28 |
018254 |
平安利率债C |
1.0509 |
1.1409 |
1.0506 |
1.1406 |
0.0003 |
0.03% |
| 2026-04-27 |
018254 |
平安利率债C |
1.0506 |
1.1406 |
1.0509 |
1.1409 |
-0.0003 |
-0.03% |
| 2026-04-24 |
018254 |
平安利率债C |
1.0509 |
1.1409 |
1.0512 |
1.1412 |
-0.0003 |
-0.03% |
| 2026-04-23 |
018254 |
平安利率债C |
1.0512 |
1.1412 |
1.0516 |
1.1416 |
-0.0004 |
-0.04% |
| 2026-04-22 |
018254 |
平安利率债C |
1.0516 |
1.1416 |
1.0512 |
1.1412 |
0.0004 |
0.04% |
| 2026-04-21 |
018254 |
平安利率债C |
1.0512 |
1.1412 |
1.0508 |
1.1408 |
0.0004 |
0.04% |
| 2026-04-20 |
018254 |
平安利率债C |
1.0508 |
1.1408 |
1.0505 |
1.1405 |
0.0003 |
0.03% |
| 2026-04-17 |
018254 |
平安利率债C |
1.0505 |
1.1405 |
1.0498 |
1.1398 |
0.0007 |
0.07% |
| 2026-04-16 |
018254 |
平安利率债C |
1.0498 |
1.1398 |
1.0495 |
1.1395 |
0.0003 |
0.03% |
| 2026-04-15 |
018254 |
平安利率债C |
1.0495 |
1.1395 |
1.0492 |
1.1392 |
0.0003 |
0.03% |
| 2026-04-14 |
018254 |
平安利率债C |
1.0492 |
1.1392 |
1.0489 |
1.1389 |
0.0003 |
0.03% |
| 2026-04-13 |
018254 |
平安利率债C |
1.0489 |
1.1389 |
1.0486 |
1.1386 |
0.0003 |
0.03% |
| 2026-04-10 |
018254 |
平安利率债C |
1.0486 |
1.1386 |
1.0485 |
1.1385 |
0.0001 |
0.01% |
| 2026-04-09 |
018254 |
平安利率债C |
1.0485 |
1.1385 |
1.0488 |
1.1388 |
-0.0003 |
-0.03% |
| 2026-04-08 |
018254 |
平安利率债C |
1.0488 |
1.1388 |
1.0490 |
1.1390 |
-0.0002 |
-0.02% |
| 2026-04-07 |
018254 |
平安利率债C |
1.0490 |
1.1390 |
1.0489 |
1.1389 |
0.0001 |
0.01% |
| 2026-04-03 |
018254 |
平安利率债C |
1.0489 |
1.1389 |
1.0485 |
1.1385 |
0.0004 |
0.04% |
| 2026-04-02 |
018254 |
平安利率债C |
1.0485 |
1.1385 |
1.0484 |
1.1384 |
0.0001 |
0.01% |
| 2026-04-01 |
018254 |
平安利率债C |
1.0484 |
1.1384 |
1.0488 |
1.1388 |
-0.0004 |
-0.04% |
| 2026-03-31 |
018254 |
平安利率债C |
1.0488 |
1.1388 |
1.0491 |
1.1391 |
-0.0003 |
-0.03% |
| 2026-03-30 |
018254 |
平安利率债C |
1.0491 |
1.1391 |
1.0481 |
1.1381 |
0.0010 |
0.10% |
| 2026-03-27 |
018254 |
平安利率债C |
1.0481 |
1.1381 |
1.0479 |
1.1379 |
0.0002 |
0.02% |
| 2026-03-26 |
018254 |
平安利率债C |
1.0479 |
1.1379 |
1.0477 |
1.1377 |
0.0002 |
0.02% |
| 2026-03-25 |
018254 |
平安利率债C |
1.0477 |
1.1377 |
1.0477 |
1.1377 |
0.0000 |
0.00% |
| 2026-03-24 |
018254 |
平安利率债C |
1.0477 |
1.1377 |
1.0475 |
1.1375 |
0.0002 |
0.02% |
| 2026-03-23 |
018254 |
平安利率债C |
1.0475 |
1.1375 |
1.0475 |
1.1375 |
0.0000 |
0.00% |
| 2026-03-20 |
018254 |
平安利率债C |
1.0475 |
1.1375 |
1.0475 |
1.1375 |
0.0000 |
0.00% |
| 2026-03-19 |
018254 |
平安利率债C |
1.0475 |
1.1375 |
1.0476 |
1.1376 |
-0.0001 |
-0.01% |
| 2026-03-18 |
018254 |
平安利率债C |
1.0476 |
1.1376 |
1.0471 |
1.1371 |
0.0005 |
0.05% |
| 2026-03-17 |
018254 |
平安利率债C |
1.0471 |
1.1371 |
1.0468 |
1.1368 |
0.0003 |
0.03% |
| 2026-03-16 |
018254 |
平安利率债C |
1.0468 |
1.1368 |
1.0470 |
1.1370 |
-0.0002 |
-0.02% |
| 2026-03-13 |
018254 |
平安利率债C |
1.0470 |
1.1370 |
1.0469 |
1.1369 |
0.0001 |
0.01% |
| 2026-03-12 |
018254 |
平安利率债C |
1.0469 |
1.1369 |
1.0464 |
1.1364 |
0.0005 |
0.05% |
| 2026-03-11 |
018254 |
平安利率债C |
1.0464 |
1.1364 |
1.0465 |
1.1365 |
-0.0001 |
-0.01% |
| 2026-03-10 |
018254 |
平安利率债C |
1.0465 |
1.1365 |
1.0466 |
1.1366 |
-0.0001 |
-0.01% |
| 2026-03-09 |
018254 |
平安利率债C |
1.0466 |
1.1366 |
1.0475 |
1.1375 |
-0.0009 |
-0.09% |
| 2026-03-06 |
018254 |
平安利率债C |
1.0475 |
1.1375 |
1.0476 |
1.1376 |
-0.0001 |
-0.01% |
| 2026-03-05 |
018254 |
平安利率债C |
1.0476 |
1.1376 |
1.0476 |
1.1376 |
0.0000 |
0.00% |
| 2026-03-04 |
018254 |
平安利率债C |
1.0476 |
1.1376 |
1.0469 |
1.1369 |
0.0007 |
0.07% |
| 2026-03-03 |
018254 |
平安利率债C |
1.0469 |
1.1369 |
1.0468 |
1.1368 |
0.0001 |
0.01% |
| 2026-03-02 |
018254 |
平安利率债C |
1.0468 |
1.1368 |
1.0459 |
1.1359 |
0.0009 |
0.09% |
| 2026-02-27 |
018254 |
平安利率债C |
1.0459 |
1.1359 |
1.0455 |
1.1355 |
0.0004 |
0.04% |
| 2026-02-26 |
018254 |
平安利率债C |
1.0455 |
1.1355 |
1.0463 |
1.1363 |
-0.0008 |
-0.08% |
| 2026-02-25 |
018254 |
平安利率债C |
1.0463 |
1.1363 |
1.0469 |
1.1369 |
-0.0006 |
-0.06% |
| 2026-02-24 |
018254 |
平安利率债C |
1.0469 |
1.1369 |
1.0466 |
1.1366 |
0.0003 |
0.03% |
| 2026-02-13 |
018254 |
平安利率债C |
1.0466 |
1.1366 |
1.0466 |
1.1366 |
0.0000 |
0.00% |
| 2026-02-12 |
018254 |
平安利率债C |
1.0466 |
1.1366 |
1.0463 |
1.1363 |
0.0003 |
0.03% |
| 2026-02-11 |
018254 |
平安利率债C |
1.0463 |
1.1363 |
1.0462 |
1.1362 |
0.0001 |
0.01% |
| 2026-02-10 |
018254 |
平安利率债C |
1.0462 |
1.1362 |
1.0463 |
1.1363 |
-0.0001 |
-0.01% |
| 2026-02-09 |
018254 |
平安利率债C |
1.0463 |
1.1363 |
1.0458 |
1.1358 |
0.0005 |
0.05% |
| 2026-02-06 |
018254 |
平安利率债C |
1.0458 |
1.1358 |
1.0454 |
1.1354 |
0.0004 |
0.04% |
| 2026-02-05 |
018254 |
平安利率债C |
1.0454 |
1.1354 |
1.0450 |
1.1350 |
0.0004 |
0.04% |
| 2026-02-04 |
018254 |
平安利率债C |
1.0450 |
1.1350 |
1.0449 |
1.1349 |
0.0001 |
0.01% |
| 2026-02-03 |
018254 |
平安利率债C |
1.0449 |
1.1349 |
1.0449 |
1.1349 |
0.0000 |
0.00% |
| 2026-02-02 |
018254 |
平安利率债C |
1.0449 |
1.1349 |
1.0448 |
1.1348 |
0.0001 |
0.01% |
| 2026-01-30 |
018254 |
平安利率债C |
1.0448 |
1.1348 |
1.0447 |
1.1347 |
0.0001 |
0.01% |
| 2026-01-29 |
018254 |
平安利率债C |
1.0447 |
1.1347 |
1.0447 |
1.1347 |
0.0000 |
0.00% |
| 2026-01-28 |
018254 |
平安利率债C |
1.0447 |
1.1347 |
1.0444 |
1.1344 |
0.0003 |
0.03% |
| 2026-01-27 |
018254 |
平安利率债C |
1.0444 |
1.1344 |
1.0447 |
1.1347 |
-0.0003 |
-0.03% |
| 2026-01-26 |
018254 |
平安利率债C |
1.0447 |
1.1347 |
1.0446 |
1.1346 |
0.0001 |
0.01% |
| 2026-01-23 |
018254 |
平安利率债C |
1.0446 |
1.1346 |
1.0440 |
1.1340 |
0.0006 |
0.06% |
| 2026-01-22 |
018254 |
平安利率债C |
1.0440 |
1.1340 |
1.0443 |
1.1343 |
-0.0003 |
-0.03% |
| 2026-01-21 |
018254 |
平安利率债C |
1.0443 |
1.1343 |
1.0440 |
1.1340 |
0.0003 |
0.03% |
| 2026-01-20 |
018254 |
平安利率债C |
1.0440 |
1.1340 |
1.0437 |
1.1337 |
0.0003 |
0.03% |
| 2026-01-19 |
018254 |
平安利率债C |
1.0437 |
1.1337 |
1.0437 |
1.1337 |
0.0000 |
0.00% |
| 2026-01-16 |
018254 |
平安利率债C |
1.0437 |
1.1337 |
1.0433 |
1.1333 |
0.0004 |
0.04% |
| 2026-01-15 |
018254 |
平安利率债C |
1.0433 |
1.1333 |
1.0433 |
1.1333 |
0.0000 |
0.00% |
| 2026-01-14 |
018254 |
平安利率债C |
1.0433 |
1.1333 |
1.0432 |
1.1332 |
0.0001 |
0.01% |
| 2026-01-13 |
018254 |
平安利率债C |
1.0432 |
1.1332 |
1.0431 |
1.1331 |
0.0001 |
0.01% |
| 2026-01-12 |
018254 |
平安利率债C |
1.0431 |
1.1331 |
1.0428 |
1.1328 |
0.0003 |
0.03% |
| 2026-01-09 |
018254 |
平安利率债C |
1.0428 |
1.1328 |
1.0427 |
1.1327 |
0.0001 |
0.01% |
| 2026-01-08 |
018254 |
平安利率债C |
1.0427 |
1.1327 |
1.0421 |
1.1321 |
0.0006 |
0.06% |
| 2026-01-07 |
018254 |
平安利率债C |
1.0421 |
1.1321 |
1.0424 |
1.1324 |
-0.0003 |
-0.03% |
| 2026-01-06 |
018254 |
平安利率债C |
1.0424 |
1.1324 |
1.0433 |
1.1333 |
-0.0009 |
-0.09% |
| 2026-01-05 |
018254 |
平安利率债C |
1.0433 |
1.1333 |
1.0435 |
1.1335 |
-0.0002 |
-0.02% |
| 2025-12-31 |
018254 |
平安利率债C |
1.0435 |
1.1335 |
1.0433 |
1.1333 |
0.0002 |
0.02% |
| 2025-12-30 |
018254 |
平安利率债C |
1.0433 |
1.1333 |
1.0435 |
1.1335 |
-0.0002 |
-0.02% |
| 2025-12-29 |
018254 |
平安利率债C |
1.0435 |
1.1335 |
1.0444 |
1.1344 |
-0.0009 |
-0.09% |
| 2025-12-26 |
018254 |
平安利率债C |
1.0444 |
1.1344 |
1.0443 |
1.1343 |
0.0001 |
0.01% |
| 2025-12-25 |
018254 |
平安利率债C |
1.0443 |
1.1343 |
1.0444 |
1.1344 |
-0.0001 |
-0.01% |
| 2025-12-24 |
018254 |
平安利率债C |
1.0444 |
1.1344 |
1.0444 |
1.1344 |
0.0000 |
0.00% |
| 2025-12-23 |
018254 |
平安利率债C |
1.0444 |
1.1344 |
1.0441 |
1.1341 |
0.0003 |
0.03% |
| 2025-12-22 |
018254 |
平安利率债C |
1.0441 |
1.1341 |
1.0445 |
1.1345 |
-0.0004 |
-0.04% |
| 2025-12-19 |
018254 |
平安利率债C |
1.0445 |
1.1345 |
1.0439 |
1.1339 |
0.0006 |
0.06% |
| 2025-12-18 |
018254 |
平安利率债C |
1.0439 |
1.1339 |
1.0437 |
1.1337 |
0.0002 |
0.02% |
| 2025-12-17 |
018254 |
平安利率债C |
1.0437 |
1.1337 |
1.0431 |
1.1331 |
0.0006 |
0.06% |
| 2025-12-16 |
018254 |
平安利率债C |
1.0431 |
1.1331 |
1.0429 |
1.1329 |
0.0002 |
0.02% |
| 2025-12-15 |
018254 |
平安利率债C |
1.0429 |
1.1329 |
1.0433 |
1.1333 |
-0.0004 |
-0.04% |
| 2025-12-12 |
018254 |
平安利率债C |
1.0433 |
1.1333 |
1.0439 |
1.1339 |
-0.0006 |
-0.06% |
| 2025-12-11 |
018254 |
平安利率债C |
1.0439 |
1.1339 |
1.0435 |
1.1335 |
0.0004 |
0.04% |
| 2025-12-10 |
018254 |
平安利率债C |
1.0435 |
1.1335 |
1.0431 |
1.1331 |
0.0004 |
0.04% |
| 2025-12-09 |
018254 |
平安利率债C |
1.0431 |
1.1331 |
1.0427 |
1.1327 |
0.0004 |
0.04% |
| 2025-12-08 |
018254 |
平安利率债C |
1.0427 |
1.1327 |
1.0426 |
1.1326 |
0.0001 |
0.01% |
| 2025-12-05 |
018254 |
平安利率债C |
1.0426 |
1.1326 |
1.0422 |
1.1322 |
0.0004 |
0.04% |
| 2025-12-04 |
018254 |
平安利率债C |
1.0422 |
1.1322 |
1.0428 |
1.1328 |
-0.0006 |
-0.06% |
| 2025-12-03 |
018254 |
平安利率债C |
1.0428 |
1.1328 |
1.0430 |
1.1330 |
-0.0002 |
-0.02% |
| 2025-12-02 |
018254 |
平安利率债C |
1.0430 |
1.1330 |
1.0432 |
1.1332 |
-0.0002 |
-0.02% |
| 2025-12-01 |
018254 |
平安利率债C |
1.0432 |
1.1332 |
1.0430 |
1.1330 |
0.0002 |
0.02% |
| 2025-11-28 |
018254 |
平安利率债C |
1.0430 |
1.1330 |
1.0428 |
1.1328 |
0.0002 |
0.02% |
| 2025-11-27 |
018254 |
平安利率债C |
1.0428 |
1.1328 |
1.0429 |
1.1329 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018254 |
平安利率债C |
1.0429 |
1.1329 |
1.0434 |
1.1334 |
-0.0005 |
-0.05% |
| 2025-11-25 |
018254 |
平安利率债C |
1.0434 |
1.1334 |
1.0437 |
1.1337 |
-0.0003 |
-0.03% |
| 2025-11-24 |
018254 |
平安利率债C |
1.0437 |
1.1337 |
1.0436 |
1.1336 |
0.0001 |
0.01% |
| 2025-11-21 |
018254 |
平安利率债C |
1.0436 |
1.1336 |
1.0436 |
1.1336 |
0.0000 |
0.00% |
| 2025-11-20 |
018254 |
平安利率债C |
1.0436 |
1.1336 |
1.0435 |
1.1335 |
0.0001 |
0.01% |
| 2025-11-19 |
018254 |
平安利率债C |
1.0435 |
1.1335 |
1.0435 |
1.1335 |
0.0000 |
0.00% |
| 2025-11-18 |
018254 |
平安利率债C |
1.0435 |
1.1335 |
1.0435 |
1.1335 |
0.0000 |
0.00% |
| 2025-11-17 |
018254 |
平安利率债C |
1.0435 |
1.1335 |
1.0433 |
1.1333 |
0.0002 |
0.02% |
| 2025-11-14 |
018254 |
平安利率债C |
1.0433 |
1.1333 |
1.0432 |
1.1332 |
0.0001 |
0.01% |
| 2025-11-13 |
018254 |
平安利率债C |
1.0432 |
1.1332 |
1.0432 |
1.1332 |
0.0000 |
0.00% |
| 2025-11-12 |
018254 |
平安利率债C |
1.0432 |
1.1332 |
1.0429 |
1.1329 |
0.0003 |
0.03% |
| 2025-11-11 |
018254 |
平安利率债C |
1.0429 |
1.1329 |
1.0427 |
1.1327 |
0.0002 |
0.02% |
| 2025-11-10 |
018254 |
平安利率债C |
1.0427 |
1.1327 |
1.0424 |
1.1324 |
0.0003 |
0.03% |
| 2025-11-07 |
018254 |
平安利率债C |
1.0424 |
1.1324 |
1.0868 |
1.1328 |
-0.0004 |
-0.04% |
| 2025-11-06 |
018254 |
平安利率债C |
1.0868 |
1.1328 |
1.0875 |
1.1335 |
-0.0007 |
-0.06% |
| 2025-11-05 |
018254 |
平安利率债C |
1.0875 |
1.1335 |
1.0875 |
1.1335 |
0.0000 |
0.00% |
| 2025-11-04 |
018254 |
平安利率债C |
1.0875 |
1.1335 |
1.0877 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018254 |
平安利率债C |
1.0877 |
1.1337 |
1.0877 |
1.1337 |
0.0000 |
0.00% |
| 2025-10-31 |
018254 |
平安利率债C |
1.0877 |
1.1337 |
1.0869 |
1.1329 |
0.0008 |
0.07% |
| 2025-10-30 |
018254 |
平安利率债C |
1.0869 |
1.1329 |
1.0862 |
1.1322 |
0.0007 |
0.06% |
| 2025-10-29 |
018254 |
平安利率债C |
1.0862 |
1.1322 |
1.0859 |
1.1319 |
0.0003 |
0.03% |
| 2025-10-28 |
018254 |
平安利率债C |
1.0859 |
1.1319 |
1.0851 |
1.1311 |
0.0008 |
0.07% |
| 2025-10-27 |
018254 |
平安利率债C |
1.0851 |
1.1311 |
1.0848 |
1.1308 |
0.0003 |
0.03% |
| 2025-10-24 |
018254 |
平安利率债C |
1.0848 |
1.1308 |
1.0849 |
1.1309 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018254 |
平安利率债C |
1.0849 |
1.1309 |
1.0849 |
1.1309 |
0.0000 |
0.00% |
| 2025-10-22 |
018254 |
平安利率债C |
1.0849 |
1.1309 |
1.0850 |
1.1310 |
-0.0001 |
-0.01% |
| 2025-10-21 |
018254 |
平安利率债C |
1.0850 |
1.1310 |
1.0846 |
1.1306 |
0.0004 |
0.04% |
| 2025-10-20 |
018254 |
平安利率债C |
1.0846 |
1.1306 |
1.0852 |
1.1312 |
-0.0006 |
-0.06% |
| 2025-10-17 |
018254 |
平安利率债C |
1.0852 |
1.1312 |
1.0844 |
1.1304 |
0.0008 |
0.07% |
| 2025-10-16 |
018254 |
平安利率债C |
1.0844 |
1.1304 |
1.0842 |
1.1302 |
0.0002 |
0.02% |
| 2025-10-15 |
018254 |
平安利率债C |
1.0842 |
1.1302 |
1.0843 |
1.1303 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018254 |
平安利率债C |
1.0843 |
1.1303 |
1.0842 |
1.1302 |
0.0001 |
0.01% |
| 2025-10-13 |
018254 |
平安利率债C |
1.0842 |
1.1302 |
1.0838 |
1.1298 |
0.0004 |
0.04% |
| 2025-10-10 |
018254 |
平安利率债C |
1.0838 |
1.1298 |
1.0840 |
1.1300 |
-0.0002 |
-0.02% |
| 2025-10-09 |
018254 |
平安利率债C |
1.0840 |
1.1300 |
1.0837 |
1.1297 |
0.0003 |
0.03% |
| 2025-09-30 |
018254 |
平安利率债C |
1.0837 |
1.1297 |
1.0831 |
1.1291 |
0.0006 |
0.06% |
| 2025-09-29 |
018254 |
平安利率债C |
1.0831 |
1.1291 |
1.0833 |
1.1293 |
-0.0002 |
-0.02% |
| 2025-09-26 |
018254 |
平安利率债C |
1.0833 |
1.1293 |
1.0831 |
1.1291 |
0.0002 |
0.02% |
| 2025-09-25 |
018254 |
平安利率债C |
1.0831 |
1.1291 |
1.0831 |
1.1291 |
0.0000 |
0.00% |
| 2025-09-24 |
018254 |
平安利率债C |
1.0831 |
1.1291 |
1.0839 |
1.1299 |
-0.0008 |
-0.07% |
| 2025-09-23 |
018254 |
平安利率债C |
1.0839 |
1.1299 |
1.0844 |
1.1304 |
-0.0005 |
-0.05% |
| 2025-09-22 |
018254 |
平安利率债C |
1.0844 |
1.1304 |
1.0842 |
1.1302 |
0.0002 |
0.02% |
| 2025-09-19 |
018254 |
平安利率债C |
1.0842 |
1.1302 |
1.0845 |
1.1305 |
-0.0003 |
-0.03% |
| 2025-09-18 |
018254 |
平安利率债C |
1.0845 |
1.1305 |
1.0849 |
1.1309 |
-0.0004 |
-0.04% |
| 2025-09-17 |
018254 |
平安利率债C |
1.0849 |
1.1309 |
1.0844 |
1.1304 |
0.0005 |
0.05% |
