平安鼎信债券C(020930)
2025-06-06
1.0480
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0480 | 1.1040 |
| 2025-06-05 | 1.0476 | 1.1036 |
| 2025-06-04 | 1.0501 | 1.1061 |
| 2025-06-03 | 1.0484 | 1.1044 |
| 2025-05-30 | 1.0478 | 1.1038 |
| 2025-05-29 | 1.0475 | 1.1035 |
| 2025-05-28 | 1.0471 | 1.1031 |
| 2025-05-27 | 1.0464 | 1.1024 |
| 2025-05-26 | 1.0473 | 1.1033 |
| 2025-05-23 | 1.0489 | 1.1049 |
| 2025-05-22 | 1.0501 | 1.1061 |
| 2025-05-21 | 1.0494 | 1.1054 |
| 2025-05-20 | 1.0482 | 1.1042 |
| 2025-05-19 | 1.0470 | 1.1030 |
| 2025-05-16 | 1.0461 | 1.1021 |
| 2025-05-15 | 1.0472 | 1.1032 |
| 2025-05-14 | 1.0490 | 1.1050 |
| 2025-05-13 | 1.0484 | 1.1044 |
| 2025-05-12 | 1.0477 | 1.1037 |
| 2025-05-09 | 1.0467 | 1.1027 |
| 2025-05-08 | 1.0474 | 1.1034 |
| 2025-05-07 | 1.0457 | 1.1017 |
| 2025-05-06 | 1.0463 | 1.1023 |
| 2025-04-30 | 1.0445 | 1.1005 |
| 2025-04-29 | 1.0443 | 1.1003 |
| 2025-04-28 | 1.0434 | 1.0994 |
| 2025-04-25 | 1.0440 | 1.1000 |
| 2025-04-24 | 1.0437 | 1.0997 |
| 2025-04-23 | 1.0440 | 1.1000 |
| 2025-04-22 | 1.0444 | 1.1004 |
| 2025-04-21 | 1.0449 | 1.1009 |
| 2025-04-18 | 1.0436 | 1.0996 |
| 2025-04-17 | 1.0440 | 1.1000 |
| 2025-04-16 | 1.0444 | 1.1004 |
| 2025-04-15 | 1.0452 | 1.1012 |
| 2025-04-14 | 1.0466 | 1.1026 |
| 2025-04-11 | 1.0455 | 1.1015 |
| 2025-04-10 | 1.0446 | 1.1006 |
| 2025-04-09 | 1.0442 | 1.1002 |
| 2025-04-08 | 1.0434 | 1.0994 |
| 2025-04-07 | 1.0433 | 1.0993 |
| 2025-04-03 | 1.0456 | 1.1016 |
| 2025-04-02 | 1.0455 | 1.1015 |
| 2025-04-01 | 1.0449 | 1.1009 |
| 2025-03-31 | 1.0454 | 1.1014 |
| 2025-03-28 | 1.0458 | 1.1018 |
| 2025-03-27 | 1.0460 | 1.1020 |
| 2025-03-26 | 1.0460 | 1.1020 |
| 2025-03-25 | 1.0461 | 1.1021 |
| 2025-03-24 | 1.0464 | 1.1024 |
| 2025-03-21 | 1.0460 | 1.1020 |
| 2025-03-20 | 1.0477 | 1.1037 |
| 2025-03-19 | 1.0480 | 1.1040 |
| 2025-03-18 | 1.0478 | 1.1038 |
| 2025-03-17 | 1.0475 | 1.1035 |
| 2025-03-14 | 1.0476 | 1.1036 |
| 2025-03-13 | 1.0474 | 1.1034 |
| 2025-03-12 | 1.0483 | 1.1043 |
| 2025-03-11 | 1.0485 | 1.1045 |
| 2025-03-10 | 1.0492 | 1.1052 |
| 2025-03-07 | 1.0489 | 1.1049 |
| 2025-03-06 | 1.0484 | 1.1044 |
| 2025-03-05 | 1.0476 | 1.1036 |
| 2025-03-04 | 1.0461 | 1.1021 |
| 2025-03-03 | 1.0460 | 1.1020 |
| 2025-02-28 | 1.0464 | 1.1024 |
| 2025-02-27 | 1.0489 | 1.1049 |
| 2025-02-26 | 1.0522 | 1.1082 |
| 2025-02-25 | 1.0481 | 1.1041 |
| 2025-02-24 | 1.0484 | 1.1044 |
| 2025-02-21 | 1.0490 | 1.1050 |
| 2025-02-20 | 1.0452 | 1.1012 |
| 2025-02-19 | 1.0456 | 1.1016 |
| 2025-02-18 | 1.0413 | 1.0973 |
| 2025-02-17 | 1.0431 | 1.0991 |
| 2025-02-14 | 1.0436 | 1.0996 |
| 2025-02-13 | 1.0688 | 1.0988 |
| 2025-02-12 | 1.0701 | 1.1001 |
| 2025-02-11 | 1.0694 | 1.0994 |
| 2025-02-10 | 1.0696 | 1.0996 |
| 2025-02-07 | 1.0693 | 1.0993 |
| 2025-02-06 | 1.0681 | 1.0981 |
| 2025-02-05 | 1.0644 | 1.0944 |
| 2025-01-27 | 1.0636 | 1.0936 |
| 2025-01-24 | 1.0649 | 1.0949 |
| 2025-01-23 | 1.0628 | 1.0928 |
| 2025-01-22 | 1.0633 | 1.0933 |
| 2025-01-21 | 1.0649 | 1.0949 |
| 2025-01-20 | 1.0633 | 1.0933 |
| 2025-01-17 | 1.0618 | 1.0918 |
| 2025-01-16 | 1.0608 | 1.0908 |
| 2025-01-15 | 1.0614 | 1.0914 |
| 2025-01-14 | 1.0619 | 1.0919 |
| 2025-01-13 | 1.0593 | 1.0893 |
| 2025-01-10 | 1.0600 | 1.0900 |
| 2025-01-09 | 1.0605 | 1.0905 |
| 2025-01-08 | 1.0603 | 1.0903 |
| 2025-01-07 | 1.0617 | 1.0917 |
| 2025-01-06 | 1.0612 | 1.0912 |
| 2025-01-03 | 1.0616 | 1.0916 |
| 2025-01-02 | 1.0618 | 1.0918 |
| 2024-12-31 | 1.0619 | 1.0919 |
| 2024-12-30 | 1.0635 | 1.0935 |
| 2024-12-27 | 1.0634 | 1.0934 |
| 2024-12-26 | 1.0625 | 1.0925 |
| 2024-12-25 | 1.0621 | 1.0921 |
| 2024-12-24 | 1.0627 | 1.0927 |
| 2024-12-23 | 1.0622 | 1.0922 |
| 2024-12-20 | 1.0630 | 1.0930 |
| 2024-12-19 | 1.0618 | 1.0918 |
| 2024-12-18 | 1.0633 | 1.0933 |
| 2024-12-17 | 1.0628 | 1.0928 |
| 2024-12-16 | 1.0640 | 1.0940 |
| 2024-12-13 | 1.0665 | 1.0965 |
| 2024-12-12 | 1.0677 | 1.0977 |
| 2024-12-11 | 1.0649 | 1.0949 |
| 2024-12-10 | 1.0617 | 1.0917 |
