平安鼎信债券A(002988)
2025-06-03
1.0499
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0499 | 1.3546 |
| 2025-05-30 | 1.0493 | 1.3540 |
| 2025-05-29 | 1.0489 | 1.3536 |
| 2025-05-28 | 1.0485 | 1.3532 |
| 2025-05-27 | 1.0478 | 1.3525 |
| 2025-05-26 | 1.0487 | 1.3534 |
| 2025-05-23 | 1.0503 | 1.3550 |
| 2025-05-22 | 1.0515 | 1.3562 |
| 2025-05-21 | 1.0507 | 1.3554 |
| 2025-05-20 | 1.0496 | 1.3543 |
| 2025-05-19 | 1.0484 | 1.3531 |
| 2025-05-16 | 1.0474 | 1.3521 |
| 2025-05-15 | 1.0485 | 1.3532 |
| 2025-05-14 | 1.0503 | 1.3550 |
| 2025-05-13 | 1.0497 | 1.3544 |
| 2025-05-12 | 1.0490 | 1.3537 |
| 2025-05-09 | 1.0479 | 1.3526 |
| 2025-05-08 | 1.0486 | 1.3533 |
| 2025-05-07 | 1.0470 | 1.3517 |
| 2025-05-06 | 1.0475 | 1.3522 |
| 2025-04-30 | 1.0456 | 1.3503 |
| 2025-04-29 | 1.0454 | 1.3501 |
| 2025-04-28 | 1.0446 | 1.3493 |
| 2025-04-25 | 1.0451 | 1.3498 |
| 2025-04-24 | 1.0448 | 1.3495 |
| 2025-04-23 | 1.0451 | 1.3498 |
| 2025-04-22 | 1.0454 | 1.3501 |
| 2025-04-21 | 1.0459 | 1.3506 |
| 2025-04-18 | 1.0447 | 1.3494 |
| 2025-04-17 | 1.0450 | 1.3497 |
| 2025-04-16 | 1.0454 | 1.3501 |
| 2025-04-15 | 1.0462 | 1.3509 |
| 2025-04-14 | 1.0476 | 1.3523 |
| 2025-04-11 | 1.0464 | 1.3511 |
| 2025-04-10 | 1.0456 | 1.3503 |
| 2025-04-09 | 1.0451 | 1.3498 |
| 2025-04-08 | 1.0443 | 1.3490 |
| 2025-04-07 | 1.0442 | 1.3489 |
| 2025-04-03 | 1.0465 | 1.3512 |
| 2025-04-02 | 1.0464 | 1.3511 |
| 2025-04-01 | 1.0457 | 1.3504 |
| 2025-03-31 | 1.0463 | 1.3510 |
| 2025-03-28 | 1.0466 | 1.3513 |
| 2025-03-27 | 1.0468 | 1.3515 |
| 2025-03-26 | 1.0468 | 1.3515 |
| 2025-03-25 | 1.0469 | 1.3516 |
| 2025-03-24 | 1.0472 | 1.3519 |
| 2025-03-21 | 1.0467 | 1.3514 |
| 2025-03-20 | 1.0485 | 1.3532 |
| 2025-03-19 | 1.0487 | 1.3534 |
| 2025-03-18 | 1.0485 | 1.3532 |
| 2025-03-17 | 1.0482 | 1.3529 |
| 2025-03-14 | 1.0483 | 1.3530 |
| 2025-03-13 | 1.0481 | 1.3528 |
| 2025-03-12 | 1.0490 | 1.3537 |
| 2025-03-11 | 1.0492 | 1.3539 |
| 2025-03-10 | 1.0498 | 1.3545 |
| 2025-03-07 | 1.0495 | 1.3542 |
| 2025-03-06 | 1.0491 | 1.3538 |
| 2025-03-05 | 1.0483 | 1.3530 |
| 2025-03-04 | 1.0467 | 1.3514 |
| 2025-03-03 | 1.0466 | 1.3513 |
| 2025-02-28 | 1.0470 | 1.3517 |
| 2025-02-27 | 1.0494 | 1.3541 |
| 2025-02-26 | 1.0527 | 1.3574 |
| 2025-02-25 | 1.0486 | 1.3533 |
| 2025-02-24 | 1.0489 | 1.3536 |
| 2025-02-21 | 1.0495 | 1.3542 |
| 2025-02-20 | 1.0457 | 1.3504 |
| 2025-02-19 | 1.0460 | 1.3507 |
| 2025-02-18 | 1.0418 | 1.3465 |
| 2025-02-17 | 1.0435 | 1.3482 |
| 2025-02-14 | 1.0440 | 1.3487 |
| 2025-02-13 | 1.0712 | 1.3479 |
| 2025-02-12 | 1.0725 | 1.3492 |
| 2025-02-11 | 1.0718 | 1.3485 |
| 2025-02-10 | 1.0720 | 1.3487 |
| 2025-02-07 | 1.0716 | 1.3483 |
| 2025-02-06 | 1.0704 | 1.3471 |
| 2025-02-05 | 1.0667 | 1.3434 |
| 2025-01-27 | 1.0658 | 1.3425 |
| 2025-01-24 | 1.0671 | 1.3438 |
| 2025-01-23 | 1.0650 | 1.3417 |
| 2025-01-22 | 1.0654 | 1.3421 |
| 2025-01-21 | 1.0670 | 1.3437 |
| 2025-01-20 | 1.0654 | 1.3421 |
| 2025-01-17 | 1.0638 | 1.3405 |
| 2025-01-16 | 1.0629 | 1.3396 |
| 2025-01-15 | 1.0635 | 1.3402 |
| 2025-01-14 | 1.0639 | 1.3406 |
| 2025-01-13 | 1.0614 | 1.3381 |
| 2025-01-10 | 1.0620 | 1.3387 |
| 2025-01-09 | 1.0625 | 1.3392 |
| 2025-01-08 | 1.0623 | 1.3390 |
| 2025-01-07 | 1.0637 | 1.3404 |
| 2025-01-06 | 1.0631 | 1.3398 |
| 2025-01-03 | 1.0635 | 1.3402 |
| 2025-01-02 | 1.0637 | 1.3404 |
| 2024-12-31 | 1.0638 | 1.3405 |
| 2024-12-30 | 1.0654 | 1.3421 |
| 2024-12-27 | 1.0653 | 1.3420 |
| 2024-12-26 | 1.0644 | 1.3411 |
| 2024-12-25 | 1.0640 | 1.3407 |
| 2024-12-24 | 1.0645 | 1.3412 |
| 2024-12-23 | 1.0641 | 1.3408 |
| 2024-12-20 | 1.0648 | 1.3415 |
| 2024-12-19 | 1.0636 | 1.3403 |
| 2024-12-18 | 1.0651 | 1.3418 |
| 2024-12-17 | 1.0646 | 1.3413 |
| 2024-12-16 | 1.0658 | 1.3425 |
| 2024-12-13 | 1.0682 | 1.3449 |
| 2024-12-12 | 1.0695 | 1.3462 |
| 2024-12-11 | 1.0666 | 1.3433 |
| 2024-12-10 | 1.0634 | 1.3401 |
| 2024-12-09 | 1.0607 | 1.3374 |
