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平安鼎信债券(002988)

2020-11-25     1.0132-0.1675%
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净值发布日期 单位净值 累计净值
2020-11-251.01321.2039
2020-11-241.01491.2056
2020-11-231.01561.2063
2020-11-201.01281.2035
2020-11-191.01381.2045
2020-11-181.01291.2036
2020-11-171.00971.2004
2020-11-161.00951.2002
2020-11-131.00881.1995
2020-11-121.01041.2011
2020-11-111.01141.2021
2020-11-101.01201.2027
2020-11-091.01241.2031
2020-11-061.00951.2002
2020-11-051.00991.2006
2020-11-041.00821.1989
2020-11-031.00551.1962
2020-11-021.00421.1949
2020-10-301.00101.1917
2020-10-291.00361.1943
2020-10-281.00261.1933
2020-10-271.00261.1933
2020-10-261.00111.1918
2020-10-231.00171.1924
2020-10-221.00271.1934
2020-10-211.00241.1931
2020-10-201.00211.1928
2020-10-191.00071.1914
2020-10-161.00371.1944
2020-10-151.00561.1963
2020-10-141.00631.1970
2020-10-131.00691.1976
2020-10-121.00611.1968
2020-10-091.00201.1927
2020-09-300.99641.1871
2020-09-290.99471.1854
2020-09-280.99161.1823
2020-09-250.99091.1816
2020-09-240.99161.1823
2020-09-230.99431.1850
2020-09-220.99381.1845
2020-09-210.99451.1852
2020-09-180.99351.1842
2020-09-170.99221.1829
2020-09-160.99321.1839
2020-09-150.99511.1858
2020-09-140.99351.1842
2020-09-110.99201.1827
2020-09-100.99001.1807
2020-09-090.99001.1807
2020-09-080.99441.1851
2020-09-070.99621.1869
2020-09-040.99961.1903
2020-09-031.00021.1909
2020-09-021.00091.1916
2020-09-011.00101.1917
2020-08-311.00051.1912
2020-08-280.99991.1906
2020-08-270.99891.1896
2020-08-260.99811.1888
2020-08-251.00061.1913
2020-08-241.00091.1916
2020-08-211.00081.1915
2020-08-201.00081.1915
2020-08-191.00151.1922
2020-08-181.00251.1932
2020-08-171.00211.1928
2020-08-141.00181.1925
2020-08-131.00211.1928
2020-08-121.00211.1928
2020-08-111.00211.1928
2020-08-101.00211.1928
2020-08-071.00211.1928
2020-08-061.00211.1928
2020-08-051.00211.1928
2020-08-041.00211.1928
2020-08-031.00211.1928
2020-07-311.00211.1928
2020-07-301.00211.1928
2020-07-291.00211.1928
2020-07-281.00211.1928
2020-07-271.00211.1928
2020-07-241.00211.1928
2020-07-231.00211.1928
2020-07-221.00231.1930
2020-07-211.00211.1928
2020-07-201.00001.1907
2020-07-170.99581.1865
2020-07-160.99491.1856
2020-07-150.99461.1853
2020-07-140.99481.1855
2020-07-130.99581.1865
2020-07-100.99711.1878
2020-07-090.99861.1893
2020-07-081.00211.1928
2020-07-071.00261.1933
2020-07-061.00501.1957
2020-07-031.00641.1971
2020-07-021.00611.1968
2020-07-011.00581.1965
2020-06-301.00511.1958
2020-06-291.00491.1956
2020-06-241.00371.1944
2020-06-231.00351.1942
2020-06-221.00611.1968
2020-06-191.00701.1977
2020-06-181.00761.1983
2020-06-171.00761.1983
2020-06-161.00831.1990
2020-06-151.00911.1998
2020-06-121.00761.1983
2020-06-111.00621.1969
2020-06-101.00551.1962
2020-06-091.00481.1955
2020-06-081.00391.1946
2020-06-051.00501.1957
2020-06-041.00641.1971
2020-06-031.00731.1980
2020-06-021.01111.2018
2020-06-011.01441.2051