平安鼎信债券A(002988)
2024-04-26
1.0689
0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0689 | 1.3146 |
| 2024-04-25 | 1.0684 | 1.3141 |
| 2024-04-24 | 1.0690 | 1.3147 |
| 2024-04-23 | 1.0692 | 1.3149 |
| 2024-04-22 | 1.0706 | 1.3163 |
| 2024-04-19 | 1.0724 | 1.3181 |
| 2024-04-18 | 1.0720 | 1.3177 |
| 2024-04-17 | 1.0702 | 1.3159 |
| 2024-04-16 | 1.0662 | 1.3119 |
| 2024-04-15 | 1.0677 | 1.3134 |
| 2024-04-12 | 1.0659 | 1.3116 |
| 2024-04-11 | 1.0659 | 1.3116 |
| 2024-04-10 | 1.0649 | 1.3106 |
| 2024-04-09 | 1.0656 | 1.3113 |
| 2024-04-08 | 1.0646 | 1.3103 |
| 2024-04-03 | 1.0655 | 1.3112 |
| 2024-04-02 | 1.0650 | 1.3107 |
| 2024-04-01 | 1.0649 | 1.3106 |
| 2024-03-29 | 1.0631 | 1.3088 |
| 2024-03-28 | 1.0618 | 1.3075 |
| 2024-03-27 | 1.0616 | 1.3073 |
| 2024-03-26 | 1.0624 | 1.3081 |
| 2024-03-25 | 1.0629 | 1.3086 |
| 2024-03-22 | 1.0633 | 1.3090 |
| 2024-03-21 | 1.0649 | 1.3106 |
| 2024-03-20 | 1.0645 | 1.3102 |
| 2024-03-19 | 1.0638 | 1.3095 |
| 2024-03-18 | 1.0632 | 1.3089 |
| 2024-03-15 | 1.0618 | 1.3075 |
| 2024-03-14 | 1.0612 | 1.3069 |
| 2024-03-13 | 1.0616 | 1.3073 |
| 2024-03-12 | 1.0616 | 1.3073 |
| 2024-03-11 | 1.0632 | 1.3089 |
| 2024-03-08 | 1.0627 | 1.3084 |
| 2024-03-07 | 1.0600 | 1.3057 |
| 2024-03-06 | 1.0587 | 1.3044 |
| 2024-03-05 | 1.0552 | 1.3009 |
| 2024-03-04 | 1.0557 | 1.3014 |
| 2024-03-01 | 1.0534 | 1.2991 |
| 2024-02-29 | 1.0527 | 1.2984 |
| 2024-02-28 | 1.0500 | 1.2957 |
| 2024-02-27 | 1.0527 | 1.2984 |
| 2024-02-26 | 1.0474 | 1.2931 |
| 2024-02-23 | 1.0465 | 1.2922 |
| 2024-02-22 | 1.0454 | 1.2911 |
| 2024-02-21 | 1.0407 | 1.2864 |
| 2024-02-20 | 1.0401 | 1.2858 |
| 2024-02-19 | 1.0368 | 1.2825 |
| 2024-02-08 | 1.0311 | 1.2768 |
| 2024-02-07 | 1.0302 | 1.2759 |
| 2024-02-06 | 1.0256 | 1.2713 |
| 2024-02-05 | 1.0230 | 1.2687 |
| 2024-02-02 | 1.0225 | 1.2682 |
| 2024-02-01 | 1.0232 | 1.2689 |
| 2024-01-31 | 1.0237 | 1.2694 |
| 2024-01-30 | 1.0180 | 1.2637 |
| 2024-01-29 | 1.0177 | 1.2634 |
| 2024-01-26 | 1.0181 | 1.2638 |
| 2024-01-25 | 1.0185 | 1.2642 |
| 2024-01-24 | 1.0139 | 1.2596 |
| 2024-01-23 | 1.0133 | 1.2590 |
| 2024-01-22 | 1.0131 | 1.2588 |
| 2024-01-19 | 1.0101 | 1.2558 |
| 2024-01-18 | 1.0102 | 1.2559 |
| 2024-01-17 | 1.0092 | 1.2549 |
| 2024-01-16 | 1.0100 | 1.2557 |
| 2024-01-15 | 1.0105 | 1.2562 |
| 2024-01-12 | 1.0103 | 1.2560 |
| 2024-01-11 | 1.0105 | 1.2562 |
| 2024-01-10 | 1.0094 | 1.2551 |
| 2024-01-09 | 1.0085 | 1.2542 |
| 2024-01-08 | 1.0076 | 1.2533 |
| 2024-01-05 | 1.0080 | 1.2537 |
| 2024-01-04 | 1.0099 | 1.2556 |
| 2024-01-03 | 1.0057 | 1.2514 |
| 2024-01-02 | 1.0072 | 1.2529 |
| 2023-12-31 | 1.0077 | 1.2534 |
| 2023-12-29 | 1.0076 | 1.2533 |
| 2023-12-28 | 1.0062 | 1.2519 |
| 2023-12-27 | 1.0054 | 1.2511 |
| 2023-12-26 | 1.0022 | 1.2479 |
| 2023-12-25 | 1.0046 | 1.2503 |
| 2023-12-22 | 0.9988 | 1.2445 |
| 2023-12-21 | 0.9933 | 1.2390 |
| 2023-12-20 | 0.9929 | 1.2386 |
| 2023-12-19 | 0.9928 | 1.2385 |
| 2023-12-18 | 0.9934 | 1.2391 |
| 2023-12-15 | 0.9909 | 1.2366 |
| 2023-12-14 | 0.9917 | 1.2374 |
| 2023-12-13 | 0.9894 | 1.2351 |
| 2023-12-12 | 0.9872 | 1.2329 |
| 2023-12-11 | 0.9855 | 1.2312 |
| 2023-12-08 | 0.9839 | 1.2296 |
| 2023-12-07 | 0.9833 | 1.2290 |
| 2023-12-06 | 0.9827 | 1.2284 |
| 2023-12-05 | 0.9830 | 1.2287 |
| 2023-12-04 | 0.9833 | 1.2290 |
| 2023-12-01 | 0.9831 | 1.2288 |
| 2023-11-30 | 0.9821 | 1.2278 |
| 2023-11-29 | 0.9786 | 1.2243 |
| 2023-11-28 | 0.9792 | 1.2249 |
| 2023-11-27 | 0.9791 | 1.2248 |
| 2023-11-24 | 0.9786 | 1.2243 |
| 2023-11-23 | 0.9793 | 1.2250 |
| 2023-11-22 | 0.9788 | 1.2245 |
| 2023-11-21 | 0.9809 | 1.2266 |
| 2023-11-20 | 0.9834 | 1.2291 |
| 2023-11-17 | 0.9812 | 1.2269 |
| 2023-11-16 | 0.9781 | 1.2238 |
| 2023-11-15 | 0.9799 | 1.2256 |
| 2023-11-14 | 0.9784 | 1.2241 |
| 2023-11-13 | 0.9775 | 1.2232 |
| 2023-11-10 | 0.9774 | 1.2231 |
| 2023-11-09 | 0.9783 | 1.2240 |
| 2023-11-08 | 0.9780 | 1.2237 |
| 2023-11-07 | 0.9761 | 1.2218 |
| 2023-11-06 | 0.9744 | 1.2201 |
| 2023-11-03 | 0.9700 | 1.2157 |
| 2023-11-02 | 0.9682 | 1.2139 |
| 2023-11-01 | 0.9685 | 1.2142 |
