平安鼎信债券A(002988)
2025-04-14
1.0476
0.1147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.0600 | 1.3367 |
| 2024-12-05 | 1.0583 | 1.3350 |
| 2024-12-04 | 1.0572 | 1.3339 |
| 2024-12-03 | 1.0579 | 1.3346 |
| 2024-12-02 | 1.0585 | 1.3352 |
| 2024-11-29 | 1.0555 | 1.3322 |
| 2024-11-28 | 1.0539 | 1.3306 |
| 2024-11-27 | 1.0530 | 1.3297 |
| 2024-11-26 | 1.0521 | 1.3288 |
| 2024-11-25 | 1.0535 | 1.3302 |
| 2024-11-22 | 1.0508 | 1.3275 |
| 2024-11-21 | 1.0528 | 1.3295 |
| 2024-11-20 | 1.0516 | 1.3283 |
| 2024-11-19 | 1.0507 | 1.3274 |
| 2024-11-18 | 1.0504 | 1.3271 |
| 2024-11-15 | 1.0512 | 1.3279 |
| 2024-11-14 | 1.0523 | 1.3290 |
| 2024-11-13 | 1.0549 | 1.3316 |
| 2024-11-12 | 1.0558 | 1.3325 |
| 2024-11-11 | 1.0566 | 1.3333 |
| 2024-11-08 | 1.0528 | 1.3295 |
| 2024-11-07 | 1.0533 | 1.3300 |
| 2024-11-06 | 1.0523 | 1.3290 |
| 2024-11-05 | 1.0532 | 1.3299 |
| 2024-11-04 | 1.0512 | 1.3279 |
| 2024-11-01 | 1.0502 | 1.3269 |
| 2024-10-31 | 1.0505 | 1.3272 |
| 2024-10-30 | 1.0512 | 1.3279 |
| 2024-10-29 | 1.0515 | 1.3282 |
| 2024-10-28 | 1.0529 | 1.3296 |
| 2024-10-25 | 1.0536 | 1.3303 |
| 2024-10-24 | 1.0517 | 1.3284 |
| 2024-10-23 | 1.0541 | 1.3308 |
| 2024-10-22 | 1.0549 | 1.3316 |
| 2024-10-21 | 1.0556 | 1.3323 |
| 2024-10-18 | 1.0545 | 1.3312 |
