平安鼎信债券A(002988)
2026-04-24
1.0326
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0334 | 1.3630 |
| 2026-04-16 | 1.0357 | 1.3653 |
| 2026-04-15 | 1.0335 | 1.3631 |
| 2026-04-14 | 1.0354 | 1.3650 |
| 2026-04-13 | 1.0334 | 1.3630 |
| 2026-04-10 | 1.0335 | 1.3631 |
| 2026-04-09 | 1.0311 | 1.3607 |
| 2026-04-08 | 1.0324 | 1.3620 |
| 2026-04-07 | 1.0290 | 1.3586 |
| 2026-04-03 | 1.0285 | 1.3581 |
| 2026-04-02 | 1.0291 | 1.3587 |
| 2026-04-01 | 1.0290 | 1.3586 |
| 2026-03-31 | 1.0289 | 1.3585 |
| 2026-03-30 | 1.0290 | 1.3586 |
| 2026-03-27 | 1.0280 | 1.3576 |
| 2026-03-26 | 1.0257 | 1.3553 |
| 2026-03-25 | 1.0262 | 1.3558 |
| 2026-03-24 | 1.0256 | 1.3552 |
| 2026-03-23 | 1.0242 | 1.3538 |
| 2026-03-20 | 1.0300 | 1.3596 |
| 2026-03-19 | 1.0307 | 1.3603 |
| 2026-03-18 | 1.0362 | 1.3658 |
| 2026-03-17 | 1.0370 | 1.3666 |
| 2026-03-16 | 1.0373 | 1.3669 |
| 2026-03-13 | 1.0384 | 1.3680 |
| 2026-03-12 | 1.0405 | 1.3701 |
| 2026-03-11 | 1.0406 | 1.3702 |
| 2026-03-10 | 1.0408 | 1.3704 |
| 2026-03-09 | 1.0388 | 1.3684 |
| 2026-03-06 | 1.0428 | 1.3724 |
| 2026-03-05 | 1.0409 | 1.3705 |
| 2026-03-04 | 1.0407 | 1.3703 |
| 2026-03-03 | 1.0427 | 1.3723 |
| 2026-03-02 | 1.0468 | 1.3764 |
| 2026-02-27 | 1.0487 | 1.3783 |
| 2026-02-26 | 1.0474 | 1.3770 |
| 2026-02-25 | 1.0488 | 1.3784 |
| 2026-02-24 | 1.0497 | 1.3793 |
| 2026-02-13 | 1.0503 | 1.3799 |
| 2026-02-12 | 1.0519 | 1.3815 |
| 2026-02-11 | 1.0527 | 1.3823 |
| 2026-02-10 | 1.0529 | 1.3825 |
| 2026-02-09 | 1.0535 | 1.3831 |
| 2026-02-06 | 1.0517 | 1.3813 |
| 2026-02-05 | 1.0521 | 1.3817 |
| 2026-02-04 | 1.0640 | 1.3826 |
| 2026-02-03 | 1.0608 | 1.3794 |
| 2026-02-02 | 1.0555 | 1.3741 |
| 2026-01-30 | 1.0620 | 1.3806 |
| 2026-01-29 | 1.0654 | 1.3840 |
| 2026-01-28 | 1.0660 | 1.3846 |
| 2026-01-27 | 1.0650 | 1.3836 |
| 2026-01-26 | 1.0652 | 1.3838 |
| 2026-01-23 | 1.0675 | 1.3861 |
| 2026-01-22 | 1.0639 | 1.3825 |
| 2026-01-21 | 1.0621 | 1.3807 |
| 2026-01-20 | 1.0598 | 1.3784 |
| 2026-01-19 | 1.0603 | 1.3789 |
| 2026-01-16 | 1.0590 | 1.3776 |
| 2026-01-15 | 1.0576 | 1.3762 |
| 2026-01-14 | 1.0573 | 1.3759 |
| 2026-01-13 | 1.0570 | 1.3756 |
| 2026-01-12 | 1.0609 | 1.3795 |
| 2026-01-09 | 1.0560 | 1.3746 |
| 2026-01-08 | 1.0528 | 1.3714 |
| 2026-01-07 | 1.0512 | 1.3698 |
| 2026-01-06 | 1.0494 | 1.3680 |
| 2026-01-05 | 1.0470 | 1.3656 |
| 2025-12-31 | 1.0441 | 1.3627 |
| 2025-12-30 | 1.0440 | 1.3626 |
| 2025-12-29 | 1.0433 | 1.3619 |
| 2025-12-26 | 1.0450 | 1.3636 |
| 2025-12-25 | 1.0460 | 1.3646 |
| 2025-12-24 | 1.0447 | 1.3633 |
| 2025-12-23 | 1.0439 | 1.3625 |
| 2025-12-22 | 1.0433 | 1.3619 |
| 2025-12-19 | 1.0430 | 1.3616 |
| 2025-12-18 | 1.0425 | 1.3611 |
| 2025-12-17 | 1.0426 | 1.3612 |
| 2025-12-16 | 1.0403 | 1.3589 |
| 2025-12-15 | 1.0422 | 1.3608 |
| 2025-12-12 | 1.0430 | 1.3616 |
| 2025-12-11 | 1.0416 | 1.3602 |
| 2025-12-10 | 1.0426 | 1.3612 |
| 2025-12-09 | 1.0430 | 1.3616 |
| 2025-12-08 | 1.0458 | 1.3644 |
| 2025-12-05 | 1.0476 | 1.3662 |
| 2025-12-04 | 1.0444 | 1.3630 |
| 2025-12-03 | 1.0456 | 1.3642 |
| 2025-12-02 | 1.0446 | 1.3632 |
| 2025-12-01 | 1.0450 | 1.3636 |
| 2025-11-28 | 1.0440 | 1.3626 |
| 2025-11-27 | 1.0436 | 1.3622 |
| 2025-11-26 | 1.0451 | 1.3637 |
| 2025-11-25 | 1.0466 | 1.3652 |
| 2025-11-24 | 1.0464 | 1.3650 |
| 2025-11-21 | 1.0460 | 1.3646 |
| 2025-11-20 | 1.0495 | 1.3681 |
| 2025-11-19 | 1.0517 | 1.3703 |
| 2025-11-18 | 1.0540 | 1.3726 |
| 2025-11-17 | 1.0567 | 1.3753 |
| 2025-11-14 | 1.0593 | 1.3779 |
| 2025-11-13 | 1.0623 | 1.3809 |
| 2025-11-12 | 1.0588 | 1.3774 |
| 2025-11-11 | 1.0611 | 1.3797 |
| 2025-11-10 | 1.0625 | 1.3811 |
| 2025-11-07 | 1.0593 | 1.3779 |
| 2025-11-06 | 1.0587 | 1.3773 |
| 2025-11-05 | 1.0564 | 1.3750 |
| 2025-11-04 | 1.0542 | 1.3728 |
| 2025-11-03 | 1.0583 | 1.3769 |
| 2025-10-31 | 1.0560 | 1.3746 |
| 2025-10-30 | 1.0560 | 1.3746 |
| 2025-10-29 | 1.0577 | 1.3763 |
| 2025-10-28 | 1.0534 | 1.3720 |
