平安惠信3个月定开债A(012440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0358 |
1.1672 |
| 2 |
2025-12-25 |
1.0355 |
1.1669 |
| 3 |
2025-12-24 |
1.0352 |
1.1666 |
| 4 |
2025-12-23 |
1.0349 |
1.1663 |
| 5 |
2025-12-22 |
1.0346 |
1.1660 |
| 6 |
2025-12-19 |
1.0340 |
1.1654 |
| 7 |
2025-12-18 |
1.0335 |
1.1649 |
| 8 |
2025-12-17 |
1.0333 |
1.1647 |
| 9 |
2025-12-16 |
1.0331 |
1.1645 |
| 10 |
2025-12-15 |
1.0328 |
1.1642 |
| 11 |
2025-12-12 |
1.0319 |
1.1633 |
| 12 |
2025-12-11 |
1.0313 |
1.1627 |
| 13 |
2025-12-10 |
1.0310 |
1.1624 |
| 14 |
2025-12-09 |
1.0279 |
1.1593 |
| 15 |
2025-12-08 |
1.0276 |
1.1590 |
| 16 |
2025-12-05 |
1.0272 |
1.1586 |
| 17 |
2025-12-04 |
1.0263 |
1.1577 |
| 18 |
2025-12-03 |
1.0246 |
1.1560 |
| 19 |
2025-12-02 |
1.0244 |
1.1558 |
| 20 |
2025-12-01 |
1.0242 |
1.1556 |
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