近一月平安鼎信债券A|平安大华鼎信定开债基金净值查询
查询指定日期范围平安鼎信债券A002988净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
平安鼎信债券A |
1.0055 |
-0.15% |
| 2026-09-14 |
平安鼎信债券A |
1.0070 |
0.08% |
| 2026-09-11 |
平安鼎信债券A |
1.0062 |
-0.14% |
| 2026-09-10 |
平安鼎信债券A |
1.0076 |
0.17% |
| 2026-09-09 |
平安鼎信债券A |
1.0059 |
0.01% |
| 2026-09-08 |
平安鼎信债券A |
1.0058 |
0.04% |
| 2026-09-07 |
平安鼎信债券A |
1.0054 |
-0.24% |
| 2026-09-04 |
平安鼎信债券A |
1.0078 |
0.13% |
| 2026-09-03 |
平安鼎信债券A |
1.0065 |
-0.06% |
| 2026-09-02 |
平安鼎信债券A |
1.0071 |
-0.09% |
| 2026-09-01 |
平安鼎信债券A |
1.0080 |
0.29% |
| 2026-08-31 |
平安鼎信债券A |
1.0051 |
0.23% |
| 2026-08-28 |
平安鼎信债券A |
1.0028 |
-0.08% |
| 2026-08-27 |
平安鼎信债券A |
1.0036 |
-0.19% |
| 2026-08-26 |
平安鼎信债券A |
1.0055 |
0.17% |
| 2026-08-25 |
平安鼎信债券A |
1.0038 |
-0.04% |
| 2026-08-24 |
平安鼎信债券A |
1.0042 |
0.25% |
| 2026-08-21 |
平安鼎信债券A |
1.0017 |
-0.12% |
| 2026-08-20 |
平安鼎信债券A |
1.0029 |
0.06% |
| 2026-08-19 |
平安鼎信债券A |
1.0023 |
0.25% |
| 2026-08-18 |
平安鼎信债券A |
0.9998 |
0.18% |
| 2026-08-17 |
平安鼎信债券A |
0.9980 |
0.03% |
