平安惠信3个月定开债C(012441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0408 |
1.1417 |
| 2 |
2025-12-25 |
1.0405 |
1.1414 |
| 3 |
2025-12-24 |
1.0402 |
1.1411 |
| 4 |
2025-12-23 |
1.0400 |
1.1409 |
| 5 |
2025-12-22 |
1.0397 |
1.1406 |
| 6 |
2025-12-19 |
1.0391 |
1.1400 |
| 7 |
2025-12-18 |
1.0386 |
1.1395 |
| 8 |
2025-12-17 |
1.0384 |
1.1393 |
| 9 |
2025-12-16 |
1.0382 |
1.1391 |
| 10 |
2025-12-15 |
1.0379 |
1.1388 |
| 11 |
2025-12-12 |
1.0370 |
1.1379 |
| 12 |
2025-12-11 |
1.0365 |
1.1374 |
| 13 |
2025-12-10 |
1.0362 |
1.1371 |
| 14 |
2025-12-09 |
1.0330 |
1.1339 |
| 15 |
2025-12-08 |
1.0328 |
1.1337 |
| 16 |
2025-12-05 |
1.0324 |
1.1333 |
| 17 |
2025-12-04 |
1.0316 |
1.1325 |
| 18 |
2025-12-03 |
1.0298 |
1.1307 |
| 19 |
2025-12-02 |
1.0297 |
1.1306 |
| 20 |
2025-12-01 |
1.0295 |
1.1304 |
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