平安鼎信债券A(002988)
2025-01-27
1.0658
-0.1218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0658 | 1.3425 |
| 2025-01-24 | 1.0671 | 1.3438 |
| 2025-01-23 | 1.0650 | 1.3417 |
| 2025-01-22 | 1.0654 | 1.3421 |
| 2025-01-21 | 1.0670 | 1.3437 |
| 2025-01-20 | 1.0654 | 1.3421 |
| 2025-01-17 | 1.0638 | 1.3405 |
| 2025-01-16 | 1.0629 | 1.3396 |
| 2025-01-15 | 1.0635 | 1.3402 |
| 2025-01-14 | 1.0639 | 1.3406 |
| 2025-01-13 | 1.0614 | 1.3381 |
| 2025-01-10 | 1.0620 | 1.3387 |
| 2025-01-09 | 1.0625 | 1.3392 |
| 2025-01-08 | 1.0623 | 1.3390 |
| 2025-01-07 | 1.0637 | 1.3404 |
| 2025-01-06 | 1.0631 | 1.3398 |
| 2025-01-03 | 1.0635 | 1.3402 |
| 2025-01-02 | 1.0637 | 1.3404 |
| 2024-12-31 | 1.0638 | 1.3405 |
| 2024-12-30 | 1.0654 | 1.3421 |
| 2024-12-27 | 1.0653 | 1.3420 |
| 2024-12-26 | 1.0644 | 1.3411 |
| 2024-12-25 | 1.0640 | 1.3407 |
| 2024-12-24 | 1.0645 | 1.3412 |
| 2024-12-23 | 1.0641 | 1.3408 |
| 2024-12-20 | 1.0648 | 1.3415 |
| 2024-12-19 | 1.0636 | 1.3403 |
| 2024-12-18 | 1.0651 | 1.3418 |
| 2024-12-17 | 1.0646 | 1.3413 |
| 2024-12-16 | 1.0658 | 1.3425 |
| 2024-12-13 | 1.0682 | 1.3449 |
| 2024-12-12 | 1.0695 | 1.3462 |
| 2024-12-11 | 1.0666 | 1.3433 |
| 2024-12-10 | 1.0634 | 1.3401 |
| 2024-12-09 | 1.0607 | 1.3374 |
| 2024-12-06 | 1.0600 | 1.3367 |
| 2024-12-05 | 1.0583 | 1.3350 |
| 2024-12-04 | 1.0572 | 1.3339 |
| 2024-12-03 | 1.0579 | 1.3346 |
| 2024-12-02 | 1.0585 | 1.3352 |
| 2024-11-29 | 1.0555 | 1.3322 |
| 2024-11-28 | 1.0539 | 1.3306 |
| 2024-11-27 | 1.0530 | 1.3297 |
| 2024-11-26 | 1.0521 | 1.3288 |
| 2024-11-25 | 1.0535 | 1.3302 |
| 2024-11-22 | 1.0508 | 1.3275 |
| 2024-11-21 | 1.0528 | 1.3295 |
| 2024-11-20 | 1.0516 | 1.3283 |
| 2024-11-19 | 1.0507 | 1.3274 |
| 2024-11-18 | 1.0504 | 1.3271 |
| 2024-11-15 | 1.0512 | 1.3279 |
| 2024-11-14 | 1.0523 | 1.3290 |
| 2024-11-13 | 1.0549 | 1.3316 |
| 2024-11-12 | 1.0558 | 1.3325 |
| 2024-11-11 | 1.0566 | 1.3333 |
| 2024-11-08 | 1.0528 | 1.3295 |
| 2024-11-07 | 1.0533 | 1.3300 |
| 2024-11-06 | 1.0523 | 1.3290 |
| 2024-11-05 | 1.0532 | 1.3299 |
| 2024-11-04 | 1.0512 | 1.3279 |
| 2024-11-01 | 1.0502 | 1.3269 |
| 2024-10-31 | 1.0505 | 1.3272 |
| 2024-10-30 | 1.0512 | 1.3279 |
| 2024-10-29 | 1.0515 | 1.3282 |
| 2024-10-28 | 1.0529 | 1.3296 |
| 2024-10-25 | 1.0536 | 1.3303 |
| 2024-10-24 | 1.0517 | 1.3284 |
| 2024-10-23 | 1.0541 | 1.3308 |
| 2024-10-22 | 1.0549 | 1.3316 |
| 2024-10-21 | 1.0556 | 1.3323 |
| 2024-10-18 | 1.0545 | 1.3312 |
| 2024-10-17 | 1.0505 | 1.3272 |
| 2024-10-16 | 1.0511 | 1.3278 |
| 2024-10-15 | 1.0511 | 1.3278 |
| 2024-10-14 | 1.0530 | 1.3297 |
| 2024-10-11 | 1.0502 | 1.3269 |
| 2024-10-10 | 1.0527 | 1.3294 |
| 2024-10-09 | 1.0533 | 1.3300 |
| 2024-10-08 | 1.0682 | 1.3449 |
| 2024-09-30 | 1.0525 | 1.3292 |
| 2024-09-27 | 1.0417 | 1.3184 |
| 2024-09-26 | 1.0410 | 1.3177 |
| 2024-09-25 | 1.0373 | 1.3140 |
| 2024-09-24 | 1.0361 | 1.3128 |
| 2024-09-23 | 1.0332 | 1.3099 |
| 2024-09-20 | 1.0333 | 1.3100 |
| 2024-09-19 | 1.0339 | 1.3106 |
| 2024-09-18 | 1.0341 | 1.3108 |
| 2024-09-13 | 1.0330 | 1.3097 |
| 2024-09-12 | 1.0329 | 1.3096 |
| 2024-09-11 | 1.0331 | 1.3098 |
| 2024-09-10 | 1.0330 | 1.3097 |
| 2024-09-09 | 1.0330 | 1.3097 |
| 2024-09-06 | 1.0333 | 1.3100 |
| 2024-09-05 | 1.0341 | 1.3108 |
| 2024-09-04 | 1.0339 | 1.3106 |
| 2024-09-03 | 1.0340 | 1.3107 |
| 2024-09-02 | 1.0339 | 1.3106 |
| 2024-08-30 | 1.0340 | 1.3107 |
| 2024-08-29 | 1.0336 | 1.3103 |
| 2024-08-28 | 1.0342 | 1.3109 |
| 2024-08-27 | 1.0347 | 1.3114 |
| 2024-08-26 | 1.0350 | 1.3117 |
| 2024-08-23 | 1.0353 | 1.3120 |
| 2024-08-22 | 1.0353 | 1.3120 |
| 2024-08-21 | 1.0355 | 1.3122 |
| 2024-08-20 | 1.0360 | 1.3127 |
| 2024-08-19 | 1.0371 | 1.3138 |
| 2024-08-16 | 1.0362 | 1.3129 |
| 2024-08-15 | 1.0373 | 1.3140 |
| 2024-08-14 | 1.0376 | 1.3143 |
| 2024-08-13 | 1.0381 | 1.3148 |
| 2024-08-12 | 1.0381 | 1.3148 |
| 2024-08-09 | 1.0398 | 1.3165 |
| 2024-08-08 | 1.0416 | 1.3183 |
| 2024-08-07 | 1.0430 | 1.3197 |
| 2024-08-06 | 1.0731 | 1.3188 |
| 2024-08-05 | 1.0734 | 1.3191 |
| 2024-08-02 | 1.0763 | 1.3220 |
