平安鼎信债券C(020930)
2025-02-06
1.0681
0.3476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-09 | 1.0590 | 1.0890 |
| 2024-12-06 | 1.0584 | 1.0884 |
| 2024-12-05 | 1.0566 | 1.0866 |
| 2024-12-04 | 1.0556 | 1.0856 |
| 2024-12-03 | 1.0563 | 1.0863 |
| 2024-12-02 | 1.0569 | 1.0869 |
| 2024-11-29 | 1.0540 | 1.0840 |
| 2024-11-28 | 1.0524 | 1.0824 |
| 2024-11-27 | 1.0514 | 1.0814 |
| 2024-11-26 | 1.0506 | 1.0806 |
| 2024-11-25 | 1.0520 | 1.0820 |
| 2024-11-22 | 1.0493 | 1.0793 |
| 2024-11-21 | 1.0513 | 1.0813 |
| 2024-11-20 | 1.0502 | 1.0802 |
| 2024-11-19 | 1.0492 | 1.0792 |
| 2024-11-18 | 1.0490 | 1.0790 |
| 2024-11-15 | 1.0498 | 1.0798 |
| 2024-11-14 | 1.0509 | 1.0809 |
| 2024-11-13 | 1.0535 | 1.0835 |
| 2024-11-12 | 1.0544 | 1.0844 |
| 2024-11-11 | 1.0552 | 1.0852 |
| 2024-11-08 | 1.0514 | 1.0814 |
| 2024-11-07 | 1.0519 | 1.0819 |
| 2024-11-06 | 1.0509 | 1.0809 |
| 2024-11-05 | 1.0518 | 1.0818 |
| 2024-11-04 | 1.0499 | 1.0799 |
| 2024-11-01 | 1.0490 | 1.0790 |
| 2024-10-31 | 1.0493 | 1.0793 |
| 2024-10-30 | 1.0500 | 1.0800 |
| 2024-10-29 | 1.0502 | 1.0802 |
| 2024-10-28 | 1.0517 | 1.0817 |
| 2024-10-25 | 1.0524 | 1.0824 |
| 2024-10-24 | 1.0505 | 1.0805 |
| 2024-10-23 | 1.0529 | 1.0829 |
| 2024-10-22 | 1.0537 | 1.0837 |
| 2024-10-21 | 1.0544 | 1.0844 |
| 2024-10-18 | 1.0534 | 1.0834 |
| 2024-10-17 | 1.0493 | 1.0793 |
| 2024-10-16 | 1.0500 | 1.0800 |
| 2024-10-15 | 1.0499 | 1.0799 |
| 2024-10-14 | 1.0519 | 1.0819 |
| 2024-10-11 | 1.0491 | 1.0791 |
| 2024-10-10 | 1.0516 | 1.0816 |
| 2024-10-09 | 1.0521 | 1.0821 |
| 2024-10-08 | 1.0671 | 1.0971 |
| 2024-09-30 | 1.0515 | 1.0815 |
| 2024-09-27 | 1.0406 | 1.0706 |
| 2024-09-26 | 1.0400 | 1.0700 |
| 2024-09-25 | 1.0362 | 1.0662 |
| 2024-09-24 | 1.0351 | 1.0651 |
| 2024-09-23 | 1.0322 | 1.0622 |
| 2024-09-20 | 1.0322 | 1.0622 |
| 2024-09-19 | 1.0329 | 1.0629 |
| 2024-09-18 | 1.0331 | 1.0631 |
| 2024-09-13 | 1.0321 | 1.0621 |
| 2024-09-12 | 1.0319 | 1.0619 |
| 2024-09-11 | 1.0322 | 1.0622 |
| 2024-09-10 | 1.0321 | 1.0621 |
| 2024-09-09 | 1.0321 | 1.0621 |
| 2024-09-06 | 1.0325 | 1.0625 |
| 2024-09-05 | 1.0332 | 1.0632 |
| 2024-09-04 | 1.0330 | 1.0630 |
| 2024-09-03 | 1.0332 | 1.0632 |
| 2024-09-02 | 1.0331 | 1.0631 |
| 2024-08-30 | 1.0332 | 1.0632 |
| 2024-08-29 | 1.0328 | 1.0628 |
| 2024-08-28 | 1.0334 | 1.0634 |
| 2024-08-27 | 1.0339 | 1.0639 |
| 2024-08-26 | 1.0343 | 1.0643 |
| 2024-08-23 | 1.0346 | 1.0646 |
| 2024-08-22 | 1.0346 | 1.0646 |
| 2024-08-21 | 1.0348 | 1.0648 |
| 2024-08-20 | 1.0352 | 1.0652 |
| 2024-08-19 | 1.0364 | 1.0664 |
| 2024-08-16 | 1.0356 | 1.0656 |
| 2024-08-15 | 1.0366 | 1.0666 |
| 2024-08-14 | 1.0369 | 1.0669 |
| 2024-08-13 | 1.0375 | 1.0675 |
| 2024-08-12 | 1.0374 | 1.0674 |
