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平安鼎信债券(002988)

2021-12-08     1.05130.2479%
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净值发布日期 单位净值 累计净值
2021-12-081.05131.2700
2021-12-071.04871.2674
2021-12-061.05491.2736
2021-12-031.05761.2763
2021-12-021.05711.2758
2021-12-011.05701.2757
2021-11-301.05561.2743
2021-11-291.05591.2746
2021-11-261.05471.2734
2021-11-251.05491.2736
2021-11-241.05401.2727
2021-11-231.05431.2730
2021-11-221.05431.2730
2021-11-191.05191.2706
2021-11-181.04711.2658
2021-11-171.04351.2622
2021-11-161.04021.2589
2021-11-151.04111.2598
2021-11-121.04331.2620
2021-11-111.03991.2586
2021-11-101.03791.2566
2021-11-091.03371.2524
2021-11-081.03081.2495
2021-11-051.02821.2469
2021-11-041.03211.2508
2021-11-031.02641.2451
2021-11-021.02621.2449
2021-11-011.02851.2472
2021-10-291.02391.2426
2021-10-281.02061.2393
2021-10-271.02491.2436
2021-10-261.02551.2442
2021-10-251.02721.2459
2021-10-221.02271.2414
2021-10-211.02701.2457
2021-10-201.02851.2472
2021-10-191.02601.2447
2021-10-181.02591.2446
2021-10-151.02131.2400
2021-10-141.01921.2379
2021-10-131.01951.2382
2021-10-121.01641.2351
2021-10-111.03191.2506
2021-10-081.03221.2509
2021-09-301.03201.2507
2021-09-291.02241.2411
2021-09-281.04131.2600
2021-09-271.04391.2626
2021-09-241.07611.2948
2021-09-231.08771.3064
2021-09-221.09591.3146
2021-09-171.08501.3037
2021-09-161.08551.3042
2021-09-151.12111.3398
2021-09-141.11461.3333
2021-09-131.11371.3324
2021-09-101.10681.3255
2021-09-091.10691.3256
2021-09-081.11461.3333
2021-09-071.12361.3423
2021-09-061.10091.3196
2021-09-031.08981.3085
2021-09-021.10431.3230
2021-09-011.06531.2840
2021-08-311.08631.3050
2021-08-301.09171.3104
2021-08-271.06361.2823
2021-08-261.05641.2751
2021-08-251.05921.2779
2021-08-241.05021.2689
2021-08-231.04101.2597
2021-08-201.01921.2379
2021-08-191.01761.2363
2021-08-181.00821.2269
2021-08-171.00961.2283
2021-08-161.02621.2449
2021-08-131.03371.2524
2021-08-121.03771.2564
2021-08-111.03121.2499
2021-08-101.02271.2414
2021-08-091.02091.2396
2021-08-061.02121.2399
2021-08-051.02181.2405
2021-08-041.02401.2427
2021-08-031.01661.2353
2021-08-021.02191.2406
2021-07-301.01941.2381
2021-07-291.01381.2325
2021-07-281.01601.2247
2021-07-271.02151.2302
2021-07-261.02801.2367
2021-07-231.03301.2417
2021-07-221.03191.2406
2021-07-211.02841.2371
2021-07-201.02331.2320
2021-07-191.02411.2328
2021-07-161.02581.2345
2021-07-151.02521.2339
2021-07-141.02571.2344
2021-07-131.02971.2384
2021-07-121.02681.2355
2021-07-091.02241.2311
2021-07-081.02101.2297
2021-07-071.01801.2267
2021-07-061.01561.2243
2021-07-051.01451.2232
2021-07-021.01181.2205
2021-07-011.01701.2257
2021-06-301.01751.2262
2021-06-291.01521.2239
2021-06-281.01871.2274
2021-06-251.02101.2297
2021-06-241.01741.2261
2021-06-231.01671.2254
2021-06-221.01321.2219
2021-06-211.01181.2205
2021-06-181.00931.2180
2021-06-171.00961.2183
2021-06-161.01131.2200
2021-06-151.01521.2239