平安鼎信债券A(002988)
2025-12-31
1.0441
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.0549 | 1.3735 |
| 2025-10-24 | 1.0508 | 1.3694 |
| 2025-10-23 | 1.0499 | 1.3685 |
| 2025-10-22 | 1.0482 | 1.3668 |
| 2025-10-21 | 1.0488 | 1.3674 |
| 2025-10-20 | 1.0471 | 1.3657 |
| 2025-10-17 | 1.0469 | 1.3655 |
| 2025-10-16 | 1.0503 | 1.3689 |
| 2025-10-15 | 1.0515 | 1.3701 |
| 2025-10-14 | 1.0475 | 1.3661 |
| 2025-10-13 | 1.0497 | 1.3683 |
| 2025-10-10 | 1.0504 | 1.3690 |
| 2025-10-09 | 1.0544 | 1.3730 |
| 2025-09-30 | 1.0507 | 1.3693 |
| 2025-09-29 | 1.0484 | 1.3670 |
| 2025-09-26 | 1.0466 | 1.3652 |
| 2025-09-25 | 1.0486 | 1.3672 |
| 2025-09-24 | 1.0482 | 1.3668 |
| 2025-09-23 | 1.0476 | 1.3662 |
| 2025-09-22 | 1.0490 | 1.3676 |
| 2025-09-19 | 1.0495 | 1.3681 |
| 2025-09-18 | 1.0480 | 1.3666 |
| 2025-09-17 | 1.0512 | 1.3698 |
| 2025-09-16 | 1.0490 | 1.3676 |
| 2025-09-15 | 1.0491 | 1.3677 |
| 2025-09-12 | 1.0491 | 1.3677 |
| 2025-09-11 | 1.0508 | 1.3694 |
| 2025-09-10 | 1.0496 | 1.3682 |
| 2025-09-09 | 1.0516 | 1.3702 |
| 2025-09-08 | 1.0528 | 1.3714 |
| 2025-09-05 | 1.0523 | 1.3709 |
| 2025-09-04 | 1.0509 | 1.3695 |
| 2025-09-03 | 1.0550 | 1.3736 |
| 2025-09-02 | 1.0550 | 1.3736 |
| 2025-09-01 | 1.0584 | 1.3770 |
| 2025-08-29 | 1.0575 | 1.3761 |
| 2025-08-28 | 1.0582 | 1.3768 |
| 2025-08-27 | 1.0569 | 1.3755 |
| 2025-08-26 | 1.0617 | 1.3803 |
| 2025-08-25 | 1.0606 | 1.3792 |
| 2025-08-22 | 1.0584 | 1.3770 |
| 2025-08-21 | 1.0579 | 1.3765 |
| 2025-08-20 | 1.0594 | 1.3780 |
| 2025-08-19 | 1.0568 | 1.3754 |
| 2025-08-18 | 1.0560 | 1.3746 |
| 2025-08-15 | 1.0554 | 1.3740 |
| 2025-08-14 | 1.0514 | 1.3700 |
| 2025-08-13 | 1.0539 | 1.3725 |
| 2025-08-12 | 1.0489 | 1.3675 |
| 2025-08-11 | 1.0483 | 1.3669 |
| 2025-08-08 | 1.0467 | 1.3653 |
| 2025-08-07 | 1.0465 | 1.3651 |
| 2025-08-06 | 1.0479 | 1.3665 |
| 2025-08-05 | 1.0478 | 1.3664 |
| 2025-08-04 | 1.0602 | 1.3649 |
| 2025-08-01 | 1.0596 | 1.3643 |
| 2025-07-31 | 1.0595 | 1.3642 |
| 2025-07-30 | 1.0614 | 1.3661 |
| 2025-07-29 | 1.0626 | 1.3673 |
| 2025-07-28 | 1.0633 | 1.3680 |
| 2025-07-25 | 1.0625 | 1.3672 |
| 2025-07-24 | 1.0628 | 1.3675 |
| 2025-07-23 | 1.0630 | 1.3677 |
| 2025-07-22 | 1.0659 | 1.3706 |
| 2025-07-21 | 1.0629 | 1.3676 |
| 2025-07-18 | 1.0620 | 1.3667 |
| 2025-07-17 | 1.0608 | 1.3655 |
| 2025-07-16 | 1.0578 | 1.3625 |
| 2025-07-15 | 1.0554 | 1.3601 |
| 2025-07-14 | 1.0546 | 1.3593 |
| 2025-07-11 | 1.0538 | 1.3585 |
| 2025-07-10 | 1.0554 | 1.3601 |
| 2025-07-09 | 1.0538 | 1.3585 |
