平安鼎信债券A(002988)
2026-10-14
1.0091
-0.0990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0091 | 1.3387 |
| 2026-10-13 | 1.0101 | 1.3397 |
| 2026-10-12 | 1.0119 | 1.3415 |
| 2026-10-09 | 1.0082 | 1.3378 |
| 2026-10-08 | 1.0076 | 1.3372 |
| 2026-09-30 | 1.0065 | 1.3361 |
| 2026-09-29 | 1.0043 | 1.3339 |
| 2026-09-28 | 1.0043 | 1.3339 |
| 2026-09-24 | 1.0051 | 1.3347 |
| 2026-09-23 | 1.0044 | 1.3340 |
| 2026-09-22 | 1.0054 | 1.3350 |
| 2026-09-21 | 1.0049 | 1.3345 |
| 2026-09-18 | 1.0041 | 1.3337 |
| 2026-09-17 | 1.0032 | 1.3328 |
| 2026-09-16 | 1.0041 | 1.3337 |
| 2026-09-15 | 1.0055 | 1.3351 |
| 2026-09-14 | 1.0070 | 1.3366 |
| 2026-09-11 | 1.0062 | 1.3358 |
| 2026-09-10 | 1.0076 | 1.3372 |
| 2026-09-09 | 1.0059 | 1.3355 |
| 2026-09-08 | 1.0058 | 1.3354 |
| 2026-09-07 | 1.0054 | 1.3350 |
| 2026-09-04 | 1.0078 | 1.3374 |
| 2026-09-03 | 1.0065 | 1.3361 |
| 2026-09-02 | 1.0071 | 1.3367 |
| 2026-09-01 | 1.0080 | 1.3376 |
| 2026-08-31 | 1.0051 | 1.3347 |
| 2026-08-28 | 1.0028 | 1.3324 |
| 2026-08-27 | 1.0036 | 1.3332 |
| 2026-08-26 | 1.0055 | 1.3351 |
| 2026-08-25 | 1.0038 | 1.3334 |
| 2026-08-24 | 1.0042 | 1.3338 |
| 2026-08-21 | 1.0017 | 1.3313 |
| 2026-08-20 | 1.0029 | 1.3325 |
| 2026-08-19 | 1.0023 | 1.3319 |
| 2026-08-18 | 0.9998 | 1.3294 |
| 2026-08-17 | 0.9980 | 1.3276 |
| 2026-08-14 | 0.9977 | 1.3273 |
| 2026-08-13 | 0.9992 | 1.3288 |
| 2026-08-12 | 0.9989 | 1.3285 |
| 2026-08-11 | 0.9994 | 1.3290 |
| 2026-08-10 | 1.0012 | 1.3308 |
| 2026-08-07 | 0.9997 | 1.3293 |
| 2026-08-06 | 1.0009 | 1.3305 |
| 2026-08-05 | 1.0006 | 1.3302 |
| 2026-08-04 | 1.0006 | 1.3302 |
| 2026-08-03 | 1.0025 | 1.3321 |
| 2026-07-31 | 1.0045 | 1.3341 |
| 2026-07-30 | 1.0053 | 1.3349 |
| 2026-07-29 | 1.0045 | 1.3341 |
| 2026-07-28 | 1.0090 | 1.3386 |
| 2026-07-27 | 1.0161 | 1.3457 |
| 2026-07-24 | 1.0117 | 1.3413 |
| 2026-07-23 | 1.0135 | 1.3431 |
| 2026-07-22 | 1.0152 | 1.3448 |
| 2026-07-21 | 1.0172 | 1.3468 |
| 2026-07-20 | 1.0076 | 1.3372 |
| 2026-07-17 | 1.0138 | 1.3434 |
| 2026-07-16 | 1.0223 | 1.3519 |
| 2026-07-15 | 1.0282 | 1.3578 |
| 2026-07-14 | 1.0320 | 1.3616 |
| 2026-07-13 | 1.0296 | 1.3592 |
| 2026-07-10 | 1.0350 | 1.3646 |
| 2026-07-09 | 1.0397 | 1.3693 |
| 2026-07-08 | 1.0340 | 1.3636 |
| 2026-07-07 | 1.0373 | 1.3669 |
| 2026-07-06 | 1.0406 | 1.3702 |
| 2026-07-03 | 1.0429 | 1.3725 |
| 2026-07-02 | 1.0433 | 1.3729 |
| 2026-07-01 | 1.0503 | 1.3799 |
| 2026-06-30 | 1.0502 | 1.3798 |
| 2026-06-29 | 1.0465 | 1.3761 |
| 2026-06-26 | 1.0456 | 1.3752 |
| 2026-06-25 | 1.0476 | 1.3772 |
| 2026-06-24 | 1.0419 | 1.3715 |
| 2026-06-23 | 1.0390 | 1.3686 |
| 2026-06-22 | 1.0435 | 1.3731 |
| 2026-06-18 | 1.0413 | 1.3709 |
| 2026-06-17 | 1.0423 | 1.3719 |
| 2026-06-16 | 1.0382 | 1.3678 |
| 2026-06-15 | 1.0372 | 1.3668 |
| 2026-06-12 | 1.0275 | 1.3571 |
| 2026-06-11 | 1.0284 | 1.3580 |
| 2026-06-10 | 1.0259 | 1.3555 |
| 2026-06-09 | 1.0275 | 1.3571 |
| 2026-06-08 | 1.0270 | 1.3566 |
| 2026-06-05 | 1.0283 | 1.3579 |
| 2026-06-04 | 1.0296 | 1.3592 |
| 2026-06-03 | 1.0314 | 1.3610 |
| 2026-06-02 | 1.0320 | 1.3616 |
| 2026-06-01 | 1.0320 | 1.3616 |
| 2026-05-29 | 1.0317 | 1.3613 |
| 2026-05-28 | 1.0325 | 1.3621 |
| 2026-05-27 | 1.0316 | 1.3612 |
| 2026-05-26 | 1.0295 | 1.3591 |
| 2026-05-25 | 1.0288 | 1.3584 |
| 2026-05-22 | 1.0284 | 1.3580 |
| 2026-05-21 | 1.0279 | 1.3575 |
| 2026-05-20 | 1.0292 | 1.3588 |
| 2026-05-19 | 1.0292 | 1.3588 |
| 2026-05-18 | 1.0288 | 1.3584 |
| 2026-05-15 | 1.0302 | 1.3598 |
| 2026-05-14 | 1.0307 | 1.3603 |
| 2026-05-13 | 1.0331 | 1.3627 |
| 2026-05-12 | 1.0325 | 1.3621 |
| 2026-05-11 | 1.0330 | 1.3626 |
| 2026-05-08 | 1.0314 | 1.3610 |
| 2026-05-07 | 1.0330 | 1.3626 |
| 2026-05-06 | 1.0345 | 1.3641 |
| 2026-04-30 | 1.0331 | 1.3627 |
| 2026-04-29 | 1.0339 | 1.3635 |
| 2026-04-28 | 1.0314 | 1.3610 |
| 2026-04-27 | 1.0310 | 1.3606 |
| 2026-04-24 | 1.0326 | 1.3622 |
| 2026-04-23 | 1.0318 | 1.3614 |
| 2026-04-22 | 1.0340 | 1.3636 |
| 2026-04-21 | 1.0339 | 1.3635 |
| 2026-04-20 | 1.0334 | 1.3630 |
