基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安鼎信债券C(020930)
2024-05-09
1.0763
0.1209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0750 | 1.0750 |
| 2024-05-07 | 1.0766 | 1.0766 |
| 2024-05-06 | 1.0732 | 1.0732 |
| 2024-04-30 | 1.0686 | 1.0686 |
| 2024-04-29 | 1.0682 | 1.0682 |
| 2024-04-26 | 1.0684 | 1.0684 |
| 2024-04-25 | 1.0679 | 1.0679 |
| 2024-04-24 | 1.0686 | 1.0686 |
| 2024-04-23 | 1.0688 | 1.0688 |
| 2024-04-22 | 1.0701 | 1.0701 |
| 2024-04-19 | 1.0720 | 1.0720 |
| 2024-04-18 | 1.0716 | 1.0716 |
| 2024-04-17 | 1.0698 | 1.0698 |
| 2024-04-16 | 1.0658 | 1.0658 |
| 2024-04-15 | 1.0673 | 1.0673 |
| 2024-04-12 | 1.0655 | 1.0655 |
| 2024-04-11 | 1.0656 | 1.0656 |
| 2024-04-10 | 1.0646 | 1.0646 |
| 2024-04-09 | 1.0653 | 1.0653 |
| 2024-04-08 | 1.0643 | 1.0643 |
| 2024-04-03 | 1.0652 | 1.0652 |
| 2024-04-02 | 1.0648 | 1.0648 |
| 2024-04-01 | 1.0646 | 1.0646 |
| 2024-03-29 | 1.0629 | 1.0629 |
| 2024-03-28 | 1.0617 | 1.0617 |
| 2024-03-27 | 1.0615 | 1.0615 |
| 2024-03-26 | 1.0622 | 1.0622 |
| 2024-03-25 | 1.0628 | 1.0628 |
| 2024-03-22 | 1.0632 | 1.0632 |
| 2024-03-21 | 1.0648 | 1.0648 |
| 2024-03-20 | 1.0644 | 1.0644 |
| 2024-03-19 | 1.0637 | 1.0637 |
| 2024-03-18 | 1.0631 | 1.0631 |
| 2024-03-15 | 1.0617 | 1.0617 |
| 2024-03-14 | 1.0612 | 1.0612 |
| 2024-03-13 | 1.0616 | 1.0616 |
| 2024-03-12 | 1.0616 | 1.0616 |
| 2024-03-11 | 1.0632 | 1.0632 |
| 2024-03-08 | 1.0628 | 1.0628 |
| 2024-03-07 | 1.0601 | 1.0601 |
| 2024-03-06 | 1.0588 | 1.0588 |
| 2024-03-05 | 1.0552 | 1.0552 |
| 2024-03-04 | 1.0556 | 1.0556 |
| 2024-03-01 | 1.0534 | 1.0534 |
