近一年平安鼎信债券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 |
| 2026-09-16 |
平安鼎信债券A |
1.0041 |
-0.14% |
| 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% |
| 2026-08-14 |
平安鼎信债券A |
0.9977 |
-0.15% |
| 2026-08-13 |
平安鼎信债券A |
0.9992 |
0.03% |
| 2026-08-12 |
平安鼎信债券A |
0.9989 |
-0.05% |
| 2026-08-11 |
平安鼎信债券A |
0.9994 |
-0.18% |
| 2026-08-10 |
平安鼎信债券A |
1.0012 |
0.15% |
| 2026-08-07 |
平安鼎信债券A |
0.9997 |
-0.12% |
| 2026-08-06 |
平安鼎信债券A |
1.0009 |
0.03% |
| 2026-08-05 |
平安鼎信债券A |
1.0006 |
0.00% |
| 2026-08-04 |
平安鼎信债券A |
1.0006 |
-0.19% |
| 2026-08-03 |
平安鼎信债券A |
1.0025 |
-0.20% |
| 2026-07-31 |
平安鼎信债券A |
1.0045 |
-0.08% |
| 2026-07-30 |
平安鼎信债券A |
1.0053 |
0.08% |
| 2026-07-29 |
平安鼎信债券A |
1.0045 |
-0.45% |
| 2026-07-28 |
平安鼎信债券A |
1.0090 |
-0.70% |
| 2026-07-27 |
平安鼎信债券A |
1.0161 |
0.43% |
| 2026-07-24 |
平安鼎信债券A |
1.0117 |
-0.18% |
| 2026-07-23 |
平安鼎信债券A |
1.0135 |
-0.17% |
| 2026-07-22 |
平安鼎信债券A |
1.0152 |
-0.20% |
| 2026-07-21 |
平安鼎信债券A |
1.0172 |
0.95% |
| 2026-07-20 |
平安鼎信债券A |
1.0076 |
-0.61% |
| 2026-07-17 |
平安鼎信债券A |
1.0138 |
-0.83% |
| 2026-07-16 |
平安鼎信债券A |
1.0223 |
-0.57% |
| 2026-07-15 |
平安鼎信债券A |
1.0282 |
-0.37% |
| 2026-07-14 |
平安鼎信债券A |
1.0320 |
0.23% |
| 2026-07-13 |
平安鼎信债券A |
1.0296 |
-0.52% |
| 2026-07-10 |
平安鼎信债券A |
1.0350 |
-0.45% |
| 2026-07-09 |
平安鼎信债券A |
1.0397 |
0.55% |
| 2026-07-08 |
平安鼎信债券A |
1.0340 |
-0.32% |
| 2026-07-07 |
平安鼎信债券A |
1.0373 |
-0.32% |
| 2026-07-06 |
平安鼎信债券A |
1.0406 |
-0.22% |
| 2026-07-03 |
平安鼎信债券A |
1.0429 |
-0.04% |
| 2026-07-02 |
平安鼎信债券A |
1.0433 |
-0.67% |
| 2026-07-01 |
平安鼎信债券A |
1.0503 |
0.01% |
| 2026-06-30 |
平安鼎信债券A |
1.0502 |
0.35% |
| 2026-06-29 |
平安鼎信债券A |
1.0465 |
0.09% |
| 2026-06-26 |
平安鼎信债券A |
1.0456 |
-0.19% |
| 2026-06-25 |
平安鼎信债券A |
1.0476 |
0.55% |
| 2026-06-24 |
平安鼎信债券A |
1.0419 |
0.28% |
| 2026-06-23 |
平安鼎信债券A |
1.0390 |
-0.43% |
| 2026-06-22 |
平安鼎信债券A |
1.0435 |
0.21% |
| 2026-06-18 |
平安鼎信债券A |
1.0413 |
-0.10% |
| 2026-06-17 |
平安鼎信债券A |
1.0423 |
0.39% |
| 2026-06-16 |
平安鼎信债券A |
1.0382 |
0.10% |
| 2026-06-15 |
平安鼎信债券A |
1.0372 |
0.94% |
| 2026-06-12 |
平安鼎信债券A |
1.0275 |
-0.09% |
| 2026-06-11 |
平安鼎信债券A |
1.0284 |
0.24% |
| 2026-06-10 |
平安鼎信债券A |
1.0259 |
-0.16% |
| 2026-06-09 |
平安鼎信债券A |
1.0275 |
0.05% |
| 2026-06-08 |
平安鼎信债券A |
1.0270 |
-0.13% |
| 2026-06-05 |
平安鼎信债券A |
1.0283 |
-0.13% |
| 2026-06-04 |
平安鼎信债券A |
1.0296 |
-0.17% |
| 2026-06-03 |
平安鼎信债券A |
1.0314 |
-0.06% |
| 2026-06-02 |
平安鼎信债券A |
1.0320 |
0.00% |
| 2026-06-01 |
平安鼎信债券A |
1.0320 |
0.03% |
| 2026-05-29 |
平安鼎信债券A |
1.0317 |
-0.08% |
| 2026-05-28 |
平安鼎信债券A |
1.0325 |
0.09% |
| 2026-05-27 |
平安鼎信债券A |
1.0316 |
0.20% |
| 2026-05-26 |
平安鼎信债券A |
1.0295 |
0.07% |
| 2026-05-25 |
平安鼎信债券A |
1.0288 |
0.04% |
| 2026-05-22 |
平安鼎信债券A |
1.0284 |
0.05% |
| 2026-05-21 |
平安鼎信债券A |
1.0279 |
-0.13% |
| 2026-05-20 |
平安鼎信债券A |
1.0292 |
0.00% |
| 2026-05-19 |
平安鼎信债券A |
1.0292 |
0.04% |
| 2026-05-18 |
平安鼎信债券A |
1.0288 |
-0.14% |
| 2026-05-15 |
平安鼎信债券A |
1.0302 |
-0.05% |
| 2026-05-14 |
平安鼎信债券A |
1.0307 |
-0.23% |
| 2026-05-13 |
平安鼎信债券A |
1.0331 |
0.06% |
| 2026-05-12 |
平安鼎信债券A |
1.0325 |
-0.05% |
| 2026-05-11 |
平安鼎信债券A |
1.0330 |
0.16% |
| 2026-05-08 |
平安鼎信债券A |
1.0314 |
-0.15% |
| 2026-04-30 |
平安鼎信债券A |
1.0331 |
-0.08% |
| 2026-04-29 |
平安鼎信债券A |
1.0339 |
0.24% |
| 2026-04-28 |
平安鼎信债券A |
1.0314 |
0.04% |
| 2026-04-27 |
平安鼎信债券A |
1.0310 |
-0.15% |
| 2026-04-24 |
平安鼎信债券A |
1.0326 |
0.08% |
| 2026-04-23 |
平安鼎信债券A |
1.0318 |
-0.21% |
| 2026-04-22 |
平安鼎信债券A |
1.0340 |
0.01% |
| 2026-04-21 |
平安鼎信债券A |
1.0339 |
0.05% |
| 2026-04-20 |
平安鼎信债券A |
1.0334 |
0.00% |
| 2026-04-17 |
平安鼎信债券A |
1.0334 |
-0.22% |
| 2026-04-16 |
平安鼎信债券A |
1.0357 |
0.21% |
| 2026-04-15 |
平安鼎信债券A |
1.0335 |
-0.18% |
| 2026-04-14 |
平安鼎信债券A |
1.0354 |
0.19% |
| 2026-04-13 |
平安鼎信债券A |
1.0334 |
-0.01% |
| 2026-04-10 |
平安鼎信债券A |
1.0335 |
0.23% |
| 2026-04-09 |
平安鼎信债券A |
1.0311 |
-0.13% |
| 2026-04-08 |
平安鼎信债券A |
1.0324 |
0.33% |
| 2026-04-07 |
平安鼎信债券A |
1.0290 |
0.05% |
| 2026-04-03 |
平安鼎信债券A |
1.0285 |
-0.06% |
| 2026-04-02 |
平安鼎信债券A |
1.0291 |
0.01% |
| 2026-04-01 |
平安鼎信债券A |
1.0290 |
0.01% |
| 2026-03-31 |
平安鼎信债券A |
1.0289 |
-0.01% |
| 2026-03-30 |
平安鼎信债券A |
1.0290 |
0.10% |
| 2026-03-27 |
平安鼎信债券A |
1.0280 |
0.22% |
| 2026-03-26 |
平安鼎信债券A |
1.0257 |
-0.05% |
| 2026-03-25 |
平安鼎信债券A |
1.0262 |
0.06% |
| 2026-03-24 |
平安鼎信债券A |
1.0256 |
0.14% |
| 2026-03-23 |
平安鼎信债券A |
1.0242 |
-0.56% |
| 2026-03-20 |
平安鼎信债券A |
1.0300 |
-0.07% |
| 2026-03-19 |
平安鼎信债券A |
1.0307 |
-0.53% |
| 2026-03-18 |
平安鼎信债券A |
1.0362 |
-0.08% |
| 2026-03-17 |
平安鼎信债券A |
1.0370 |
-0.03% |
| 2026-03-16 |
平安鼎信债券A |
1.0373 |
-0.11% |
| 2026-03-13 |
平安鼎信债券A |
1.0384 |
-0.20% |
| 2026-03-12 |
平安鼎信债券A |
1.0405 |
-0.01% |
| 2026-03-11 |
平安鼎信债券A |
1.0406 |
-0.02% |
| 2026-03-10 |
平安鼎信债券A |
1.0408 |
0.19% |
| 2026-03-09 |
平安鼎信债券A |
1.0388 |
-0.38% |
| 2026-03-06 |
平安鼎信债券A |
1.0428 |
0.18% |
| 2026-03-05 |
平安鼎信债券A |
1.0409 |
0.02% |
| 2026-03-04 |
平安鼎信债券A |
1.0407 |
-0.19% |
| 2026-03-03 |
平安鼎信债券A |
1.0427 |
-0.39% |
| 2026-03-02 |
平安鼎信债券A |
1.0468 |
-0.18% |
| 2026-02-27 |
平安鼎信债券A |
1.0487 |
0.12% |
| 2026-02-26 |
平安鼎信债券A |
1.0474 |
-0.13% |
| 2026-02-25 |
平安鼎信债券A |
1.0488 |
-0.09% |
| 2026-02-24 |
平安鼎信债券A |
1.0497 |
-0.06% |
| 2026-02-13 |
平安鼎信债券A |
1.0503 |
-0.15% |
| 2026-02-12 |
平安鼎信债券A |
1.0519 |
-0.08% |
| 2026-02-11 |
平安鼎信债券A |
1.0527 |
-0.02% |
| 2026-02-10 |
平安鼎信债券A |
1.0529 |
-0.06% |
| 2026-02-09 |
平安鼎信债券A |
1.0535 |
0.17% |
| 2026-02-06 |
平安鼎信债券A |
1.0517 |
-0.04% |
| 2026-02-05 |
平安鼎信债券A |
1.0521 |
-0.08% |
| 2026-02-04 |
平安鼎信债券A |
1.0640 |
0.30% |
| 2026-02-03 |
平安鼎信债券A |
1.0608 |
0.50% |
| 2026-02-02 |
平安鼎信债券A |
1.0555 |
-0.61% |
| 2026-01-30 |
平安鼎信债券A |
1.0620 |
-0.32% |
| 2026-01-29 |
平安鼎信债券A |
1.0654 |
-0.06% |
| 2026-01-28 |
平安鼎信债券A |
1.0660 |
0.09% |
| 2026-01-27 |
平安鼎信债券A |
1.0650 |
-0.02% |
| 2026-01-26 |
平安鼎信债券A |
1.0652 |
-0.22% |
| 2026-01-23 |
平安鼎信债券A |
1.0675 |
0.34% |
| 2026-01-22 |
平安鼎信债券A |
1.0639 |
0.17% |
| 2026-01-21 |
平安鼎信债券A |
1.0621 |
0.22% |
| 2026-01-20 |
平安鼎信债券A |
1.0598 |
-0.05% |
| 2026-01-19 |
平安鼎信债券A |
1.0603 |
0.12% |
| 2026-01-16 |
平安鼎信债券A |
1.0590 |
0.13% |
| 2026-01-15 |
平安鼎信债券A |
1.0576 |
0.03% |
| 2026-01-14 |
平安鼎信债券A |
1.0573 |
0.03% |
| 2026-01-13 |
平安鼎信债券A |
1.0570 |
-0.37% |
| 2026-01-12 |
平安鼎信债券A |
1.0609 |
0.46% |
| 2026-01-09 |
平安鼎信债券A |
1.0560 |
0.30% |
| 2026-01-08 |
平安鼎信债券A |
1.0528 |
0.15% |
| 2026-01-07 |
平安鼎信债券A |
1.0512 |
0.17% |
| 2026-01-06 |
平安鼎信债券A |
1.0494 |
0.23% |
| 2026-01-05 |
平安鼎信债券A |
1.0470 |
0.28% |
| 2025-12-31 |
平安鼎信债券A |
1.0441 |
0.01% |
| 2025-12-30 |
平安鼎信债券A |
1.0440 |
0.07% |
| 2025-12-29 |
平安鼎信债券A |
1.0433 |
-0.16% |
| 2025-12-26 |
平安鼎信债券A |
1.0450 |
-0.10% |
| 2025-12-25 |
平安鼎信债券A |
1.0460 |
0.12% |
| 2025-12-24 |
平安鼎信债券A |
1.0447 |
0.08% |
| 2025-12-23 |
平安鼎信债券A |
1.0439 |
0.06% |
| 2025-12-22 |
平安鼎信债券A |
1.0433 |
0.03% |
| 2025-12-19 |
平安鼎信债券A |
1.0430 |
0.05% |
| 2025-12-18 |
平安鼎信债券A |
1.0425 |
-0.01% |
| 2025-12-17 |
平安鼎信债券A |
1.0426 |
0.22% |
| 2025-12-16 |
平安鼎信债券A |
1.0403 |
-0.18% |
| 2025-12-15 |
平安鼎信债券A |
1.0422 |
-0.08% |
| 2025-12-12 |
平安鼎信债券A |
1.0430 |
0.13% |
| 2025-12-11 |
平安鼎信债券A |
1.0416 |
-0.10% |
| 2025-12-10 |
平安鼎信债券A |
1.0426 |
-0.04% |
| 2025-12-09 |
平安鼎信债券A |
1.0430 |
-0.27% |
| 2025-12-08 |
平安鼎信债券A |
1.0458 |
-0.17% |
| 2025-12-05 |
平安鼎信债券A |
1.0476 |
0.31% |
| 2025-12-04 |
平安鼎信债券A |
1.0444 |
-0.11% |
| 2025-12-03 |
平安鼎信债券A |
1.0456 |
0.10% |
| 2025-12-02 |
平安鼎信债券A |
1.0446 |
-0.04% |
| 2025-12-01 |
平安鼎信债券A |
1.0450 |
0.10% |
| 2025-11-28 |
平安鼎信债券A |
1.0440 |
0.04% |
| 2025-11-27 |
平安鼎信债券A |
1.0436 |
-0.14% |
| 2025-11-26 |
平安鼎信债券A |
1.0451 |
-0.14% |
| 2025-11-25 |
平安鼎信债券A |
1.0466 |
0.02% |
| 2025-11-24 |
平安鼎信债券A |
1.0464 |
0.04% |
| 2025-11-21 |
平安鼎信债券A |
1.0460 |
-0.33% |
| 2025-11-20 |
平安鼎信债券A |
1.0495 |
-0.21% |
| 2025-11-19 |
平安鼎信债券A |
1.0517 |
-0.22% |
| 2025-11-18 |
平安鼎信债券A |
1.0540 |
-0.26% |
| 2025-11-17 |
平安鼎信债券A |
1.0567 |
-0.25% |
| 2025-11-14 |
平安鼎信债券A |
1.0593 |
-0.28% |
| 2025-11-13 |
平安鼎信债券A |
1.0623 |
0.33% |
| 2025-11-12 |
平安鼎信债券A |
1.0588 |
-0.22% |
| 2025-11-11 |
平安鼎信债券A |
1.0611 |
-0.13% |
| 2025-11-10 |
平安鼎信债券A |
1.0625 |
0.30% |
| 2025-11-07 |
平安鼎信债券A |
1.0593 |
0.06% |
| 2025-11-06 |
平安鼎信债券A |
1.0587 |
0.22% |
| 2025-11-05 |
平安鼎信债券A |
1.0564 |
0.21% |
| 2025-11-04 |
平安鼎信债券A |
1.0542 |
-0.39% |
| 2025-11-03 |
平安鼎信债券A |
1.0583 |
0.22% |
| 2025-10-31 |
平安鼎信债券A |
1.0560 |
0.00% |
| 2025-10-30 |
平安鼎信债券A |
1.0560 |
-0.16% |
| 2025-10-29 |
平安鼎信债券A |
1.0577 |
0.41% |
| 2025-10-28 |
平安鼎信债券A |
1.0534 |
-0.14% |
| 2025-10-27 |
平安鼎信债券A |
1.0549 |
0.39% |
| 2025-10-24 |
平安鼎信债券A |
1.0508 |
0.09% |
| 2025-10-23 |
平安鼎信债券A |
1.0499 |
0.16% |
| 2025-10-22 |
平安鼎信债券A |
1.0482 |
-0.06% |
| 2025-10-21 |
平安鼎信债券A |
1.0488 |
0.16% |
| 2025-10-20 |
平安鼎信债券A |
1.0471 |
0.02% |
| 2025-10-17 |
平安鼎信债券A |
1.0469 |
-0.32% |
| 2025-10-16 |
平安鼎信债券A |
1.0503 |
-0.11% |
| 2025-10-15 |
平安鼎信债券A |
1.0515 |
0.38% |
| 2025-10-14 |
平安鼎信债券A |
1.0475 |
-0.21% |
| 2025-10-13 |
平安鼎信债券A |
1.0497 |
-0.07% |
| 2025-10-10 |
平安鼎信债券A |
1.0504 |
-0.38% |
| 2025-10-09 |
平安鼎信债券A |
1.0544 |
0.35% |
| 2025-09-30 |
平安鼎信债券A |
1.0507 |
0.22% |
| 2025-09-29 |
平安鼎信债券A |
1.0484 |
0.17% |
| 2025-09-26 |
平安鼎信债券A |
1.0466 |
-0.19% |
| 2025-09-25 |
平安鼎信债券A |
1.0486 |
0.04% |
| 2025-09-24 |
平安鼎信债券A |
1.0482 |
0.06% |
| 2025-09-23 |
平安鼎信债券A |
1.0476 |
-0.13% |
| 2025-09-22 |
平安鼎信债券A |
1.0490 |
-0.05% |
| 2025-09-19 |
平安鼎信债券A |
1.0495 |
0.14% |
| 2025-09-18 |
平安鼎信债券A |
1.0480 |
-0.30% |
| 2025-09-17 |
平安鼎信债券A |
1.0512 |
0.21% |
