平安鼎信债券C(020930)
2025-11-25
1.0452
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.0452 | 1.1132 |
| 2025-11-24 | 1.0451 | 1.1131 |
| 2025-11-21 | 1.0447 | 1.1127 |
| 2025-11-20 | 1.0482 | 1.1162 |
| 2025-11-19 | 1.0504 | 1.1184 |
| 2025-11-18 | 1.0526 | 1.1206 |
| 2025-11-17 | 1.0554 | 1.1234 |
| 2025-11-14 | 1.0580 | 1.1260 |
| 2025-11-13 | 1.0610 | 1.1290 |
| 2025-11-12 | 1.0575 | 1.1255 |
| 2025-11-11 | 1.0599 | 1.1279 |
| 2025-11-10 | 1.0612 | 1.1292 |
| 2025-11-07 | 1.0581 | 1.1261 |
| 2025-11-06 | 1.0575 | 1.1255 |
| 2025-11-05 | 1.0552 | 1.1232 |
| 2025-11-04 | 1.0530 | 1.1210 |
| 2025-11-03 | 1.0572 | 1.1252 |
| 2025-10-31 | 1.0548 | 1.1228 |
| 2025-10-30 | 1.0549 | 1.1229 |
| 2025-10-29 | 1.0565 | 1.1245 |
| 2025-10-28 | 1.0523 | 1.1203 |
| 2025-10-27 | 1.0538 | 1.1218 |
| 2025-10-24 | 1.0497 | 1.1177 |
| 2025-10-23 | 1.0489 | 1.1169 |
| 2025-10-22 | 1.0472 | 1.1152 |
| 2025-10-21 | 1.0478 | 1.1158 |
| 2025-10-20 | 1.0461 | 1.1141 |
| 2025-10-17 | 1.0459 | 1.1139 |
| 2025-10-16 | 1.0493 | 1.1173 |
| 2025-10-15 | 1.0505 | 1.1185 |
| 2025-10-14 | 1.0466 | 1.1146 |
| 2025-10-13 | 1.0487 | 1.1167 |
| 2025-10-10 | 1.0495 | 1.1175 |
| 2025-10-09 | 1.0535 | 1.1215 |
| 2025-09-30 | 1.0499 | 1.1179 |
| 2025-09-29 | 1.0476 | 1.1156 |
| 2025-09-26 | 1.0459 | 1.1139 |
| 2025-09-25 | 1.0478 | 1.1158 |
| 2025-09-24 | 1.0475 | 1.1155 |
| 2025-09-23 | 1.0468 | 1.1148 |
| 2025-09-22 | 1.0483 | 1.1163 |
| 2025-09-19 | 1.0488 | 1.1168 |
| 2025-09-18 | 1.0473 | 1.1153 |
| 2025-09-17 | 1.0505 | 1.1185 |
| 2025-09-16 | 1.0483 | 1.1163 |
| 2025-09-15 | 1.0484 | 1.1164 |
| 2025-09-12 | 1.0485 | 1.1165 |
| 2025-09-11 | 1.0502 | 1.1182 |
| 2025-09-10 | 1.0490 | 1.1170 |
| 2025-09-09 | 1.0510 | 1.1190 |
| 2025-09-08 | 1.0522 | 1.1202 |
| 2025-09-05 | 1.0517 | 1.1197 |
| 2025-09-04 | 1.0503 | 1.1183 |
| 2025-09-03 | 1.0544 | 1.1224 |
| 2025-09-02 | 1.0544 | 1.1224 |
| 2025-09-01 | 1.0579 | 1.1259 |
| 2025-08-29 | 1.0570 | 1.1250 |
| 2025-08-28 | 1.0577 | 1.1257 |
| 2025-08-27 | 1.0564 | 1.1244 |
| 2025-08-26 | 1.0612 | 1.1292 |
| 2025-08-25 | 1.0601 | 1.1281 |
| 2025-08-22 | 1.0580 | 1.1260 |
| 2025-08-21 | 1.0575 | 1.1255 |
| 2025-08-20 | 1.0590 | 1.1270 |
| 2025-08-19 | 1.0564 | 1.1244 |
| 2025-08-18 | 1.0556 | 1.1236 |
| 2025-08-15 | 1.0550 | 1.1230 |
| 2025-08-14 | 1.0511 | 1.1191 |
| 2025-08-13 | 1.0536 | 1.1216 |
| 2025-08-12 | 1.0486 | 1.1166 |
| 2025-08-11 | 1.0480 | 1.1160 |
| 2025-08-08 | 1.0464 | 1.1144 |
| 2025-08-07 | 1.0462 | 1.1142 |
| 2025-08-06 | 1.0476 | 1.1156 |
| 2025-08-05 | 1.0475 | 1.1155 |
| 2025-08-04 | 1.0580 | 1.1140 |
| 2025-08-01 | 1.0575 | 1.1135 |
| 2025-07-31 | 1.0574 | 1.1134 |
| 2025-07-30 | 1.0593 | 1.1153 |
| 2025-07-29 | 1.0605 | 1.1165 |
| 2025-07-28 | 1.0612 | 1.1172 |
| 2025-07-25 | 1.0604 | 1.1164 |
| 2025-07-24 | 1.0607 | 1.1167 |
| 2025-07-23 | 1.0609 | 1.1169 |
| 2025-07-22 | 1.0639 | 1.1199 |
| 2025-07-21 | 1.0609 | 1.1169 |
| 2025-07-18 | 1.0600 | 1.1160 |
| 2025-07-17 | 1.0589 | 1.1149 |
| 2025-07-16 | 1.0559 | 1.1119 |
| 2025-07-15 | 1.0535 | 1.1095 |
| 2025-07-14 | 1.0526 | 1.1086 |
| 2025-07-11 | 1.0519 | 1.1079 |
| 2025-07-10 | 1.0535 | 1.1095 |
| 2025-07-09 | 1.0520 | 1.1080 |
| 2025-07-08 | 1.0539 | 1.1099 |
| 2025-07-07 | 1.0522 | 1.1082 |
| 2025-07-04 | 1.0521 | 1.1081 |
| 2025-07-03 | 1.0512 | 1.1072 |
| 2025-07-02 | 1.0504 | 1.1064 |
| 2025-07-01 | 1.0507 | 1.1067 |
| 2025-06-30 | 1.0481 | 1.1041 |
| 2025-06-27 | 1.0478 | 1.1038 |
| 2025-06-26 | 1.0487 | 1.1047 |
| 2025-06-25 | 1.0485 | 1.1045 |
| 2025-06-24 | 1.0476 | 1.1036 |
| 2025-06-23 | 1.0469 | 1.1029 |
| 2025-06-20 | 1.0464 | 1.1024 |
| 2025-06-19 | 1.0458 | 1.1018 |
| 2025-06-18 | 1.0467 | 1.1027 |
| 2025-06-17 | 1.0464 | 1.1024 |
| 2025-06-16 | 1.0476 | 1.1036 |
| 2025-06-13 | 1.0486 | 1.1046 |
| 2025-06-12 | 1.0497 | 1.1057 |
| 2025-06-11 | 1.0492 | 1.1052 |
| 2025-06-10 | 1.0484 | 1.1044 |
| 2025-06-09 | 1.0486 | 1.1046 |
| 2025-06-06 | 1.0480 | 1.1040 |
| 2025-06-05 | 1.0476 | 1.1036 |
| 2025-06-04 | 1.0501 | 1.1061 |
| 2025-06-03 | 1.0484 | 1.1044 |
