今年以来平安鼎信债券E基金净值查询
查询指定日期范围平安鼎信债券E023194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E |
0.9945 |
-0.14% |
| 2026-09-15 |
平安鼎信债券E |
0.9959 |
-0.15% |
| 2026-09-14 |
平安鼎信债券E |
0.9974 |
0.07% |
| 2026-09-11 |
平安鼎信债券E |
0.9967 |
-0.13% |
| 2026-09-10 |
平安鼎信债券E |
0.9980 |
0.16% |
| 2026-09-09 |
平安鼎信债券E |
0.9964 |
0.02% |
| 2026-09-08 |
平安鼎信债券E |
0.9962 |
0.04% |
| 2026-09-07 |
平安鼎信债券E |
0.9958 |
-0.25% |
| 2026-09-04 |
平安鼎信债券E |
0.9983 |
0.13% |
| 2026-09-03 |
平安鼎信债券E |
0.9970 |
-0.06% |
| 2026-09-02 |
平安鼎信债券E |
0.9976 |
-0.09% |
| 2026-09-01 |
平安鼎信债券E |
0.9985 |
0.29% |
| 2026-08-31 |
平安鼎信债券E |
0.9956 |
0.22% |
| 2026-08-28 |
平安鼎信债券E |
0.9934 |
-0.08% |
| 2026-08-27 |
平安鼎信债券E |
0.9942 |
-0.19% |
| 2026-08-26 |
平安鼎信债券E |
0.9961 |
0.17% |
| 2026-08-25 |
平安鼎信债券E |
0.9944 |
-0.04% |
| 2026-08-24 |
平安鼎信债券E |
0.9948 |
0.25% |
| 2026-08-21 |
平安鼎信债券E |
0.9923 |
-0.13% |
| 2026-08-20 |
平安鼎信债券E |
0.9936 |
0.06% |
| 2026-08-19 |
平安鼎信债券E |
0.9930 |
0.25% |
| 2026-08-18 |
平安鼎信债券E |
0.9905 |
0.18% |
| 2026-08-17 |
平安鼎信债券E |
0.9887 |
0.02% |
| 2026-08-14 |
平安鼎信债券E |
0.9885 |
-0.15% |
| 2026-08-13 |
平安鼎信债券E |
0.9900 |
0.03% |
| 2026-08-12 |
平安鼎信债券E |
0.9897 |
-0.04% |
| 2026-08-11 |
平安鼎信债券E |
0.9901 |
-0.18% |
| 2026-08-10 |
平安鼎信债券E |
0.9919 |
0.14% |
| 2026-08-07 |
平安鼎信债券E |
0.9905 |
-0.12% |
| 2026-08-06 |
平安鼎信债券E |
0.9917 |
0.03% |
| 2026-08-05 |
平安鼎信债券E |
0.9914 |
0.00% |
| 2026-08-04 |
平安鼎信债券E |
0.9914 |
-0.19% |
| 2026-08-03 |
平安鼎信债券E |
0.9933 |
-0.20% |
| 2026-07-31 |
平安鼎信债券E |
0.9953 |
-0.08% |
| 2026-07-30 |
平安鼎信债券E |
0.9961 |
0.08% |
| 2026-07-29 |
平安鼎信债券E |
0.9953 |
-0.45% |
| 2026-07-28 |
平安鼎信债券E |
0.9998 |
-0.71% |
| 2026-07-27 |
平安鼎信债券E |
1.0069 |
0.44% |
| 2026-07-24 |
平安鼎信债券E |
1.0025 |
-0.18% |
| 2026-07-23 |
平安鼎信债券E |
1.0043 |
-0.17% |
| 2026-07-22 |
平安鼎信债券E |
1.0060 |
-0.20% |
| 2026-07-21 |
平安鼎信债券E |
1.0080 |
0.95% |
| 2026-07-20 |
平安鼎信债券E |
0.9985 |
-0.61% |
| 2026-07-17 |
平安鼎信债券E |
1.0046 |
-0.83% |
| 2026-07-16 |
平安鼎信债券E |
1.0130 |
-0.58% |
| 2026-07-15 |
平安鼎信债券E |
1.0189 |
-0.37% |
| 2026-07-14 |
平安鼎信债券E |
1.0227 |
0.24% |
| 2026-07-13 |
平安鼎信债券E |
1.0203 |
-0.53% |
| 2026-07-10 |
平安鼎信债券E |
1.0257 |
-0.46% |
| 2026-07-09 |
平安鼎信债券E |
1.0304 |
0.56% |
| 2026-07-08 |
平安鼎信债券E |
1.0247 |
-0.32% |
| 2026-07-07 |
平安鼎信债券E |
1.0280 |
-0.32% |
| 2026-07-06 |
平安鼎信债券E |
1.0313 |
-0.22% |
| 2026-07-03 |
平安鼎信债券E |
1.0336 |
-0.04% |
| 2026-07-02 |
平安鼎信债券E |
1.0340 |
-0.66% |
| 2026-07-01 |
平安鼎信债券E |
1.0409 |
0.01% |
| 2026-06-30 |
平安鼎信债券E |
1.0408 |
0.35% |
| 2026-06-29 |
平安鼎信债券E |
1.0372 |
0.08% |
| 2026-06-26 |
平安鼎信债券E |
1.0364 |
-0.18% |
| 2026-06-25 |
平安鼎信债券E |
1.0383 |
0.54% |
| 2026-06-24 |
平安鼎信债券E |
1.0327 |
0.28% |
| 2026-06-23 |
平安鼎信债券E |
1.0298 |
-0.44% |
| 2026-06-22 |
平安鼎信债券E |
1.0343 |
0.21% |
| 2026-06-18 |
平安鼎信债券E |
1.0321 |
-0.10% |
| 2026-06-17 |
平安鼎信债券E |
1.0331 |
0.39% |
| 2026-06-16 |
平安鼎信债券E |
1.0291 |
0.10% |
| 2026-06-15 |
平安鼎信债券E |
1.0281 |
0.94% |
| 2026-06-12 |
平安鼎信债券E |
1.0185 |
-0.09% |
| 2026-06-11 |
平安鼎信债券E |
1.0194 |
0.25% |
| 2026-06-10 |
平安鼎信债券E |
1.0169 |
-0.17% |
| 2026-06-09 |
平安鼎信债券E |
1.0186 |
0.06% |
| 2026-06-08 |
平安鼎信债券E |
1.0180 |
-0.13% |
| 2026-06-05 |
平安鼎信债券E |
1.0193 |
-0.14% |
| 2026-06-04 |
平安鼎信债券E |
1.0207 |
-0.17% |
| 2026-06-03 |
平安鼎信债券E |
1.0224 |
-0.06% |
| 2026-06-02 |
平安鼎信债券E |
1.0230 |
0.00% |
| 2026-06-01 |
平安鼎信债券E |
1.0230 |
0.02% |
| 2026-05-29 |
平安鼎信债券E |
1.0228 |
-0.08% |
| 2026-05-28 |
平安鼎信债券E |
1.0236 |
0.09% |
| 2026-05-27 |
平安鼎信债券E |
1.0227 |
0.21% |
| 2026-05-26 |
平安鼎信债券E |
1.0206 |
0.07% |
| 2026-05-25 |
平安鼎信债券E |
1.0199 |
0.16% |
| 2026-05-22 |
平安鼎信债券E |
1.0183 |
0.04% |
| 2026-05-21 |
平安鼎信债券E |
1.0179 |
-0.12% |
| 2026-05-20 |
平安鼎信债券E |
1.0191 |
0.00% |
| 2026-05-19 |
平安鼎信债券E |
1.0191 |
0.03% |
| 2026-05-18 |
平安鼎信债券E |
1.0188 |
-0.14% |
| 2026-05-15 |
平安鼎信债券E |
1.0202 |
-0.04% |
| 2026-05-14 |
平安鼎信债券E |
1.0206 |
-0.23% |
| 2026-05-13 |
平安鼎信债券E |
1.0230 |
0.05% |
| 2026-05-12 |
平安鼎信债券E |
1.0225 |
-0.04% |
| 2026-05-11 |
平安鼎信债券E |
1.0229 |
0.14% |
| 2026-05-08 |
平安鼎信债券E |
1.0215 |
-0.15% |
| 2026-04-30 |
平安鼎信债券E |
1.0232 |
-0.07% |
| 2026-04-29 |
平安鼎信债券E |
1.0239 |
0.23% |
| 2026-04-28 |
平安鼎信债券E |
1.0215 |
0.04% |
| 2026-04-27 |
平安鼎信债券E |
1.0211 |
-0.16% |
| 2026-04-24 |
平安鼎信债券E |
1.0227 |
0.08% |
| 2026-04-23 |
平安鼎信债券E |
1.0219 |
-0.21% |
| 2026-04-22 |
平安鼎信债券E |
1.0241 |
0.01% |
| 2026-04-21 |
平安鼎信债券E |
1.0240 |
0.04% |
| 2026-04-20 |
平安鼎信债券E |
1.0236 |
0.01% |
| 2026-04-17 |
平安鼎信债券E |
1.0235 |
-0.22% |
| 2026-04-16 |
平安鼎信债券E |
1.0258 |
0.21% |
| 2026-04-15 |
平安鼎信债券E |
1.0237 |
-0.19% |
| 2026-04-14 |
平安鼎信债券E |
1.0256 |
0.20% |
| 2026-04-13 |
平安鼎信债券E |
1.0236 |
-0.02% |
| 2026-04-10 |
平安鼎信债券E |
1.0238 |
0.24% |
| 2026-04-09 |
平安鼎信债券E |
1.0213 |
-0.13% |
| 2026-04-08 |
平安鼎信债券E |
1.0226 |
0.32% |
| 2026-04-07 |
平安鼎信债券E |
1.0193 |
0.04% |
| 2026-04-03 |
平安鼎信债券E |
1.0189 |
-0.05% |
| 2026-04-02 |
平安鼎信债券E |
1.0194 |
0.00% |
| 2026-04-01 |
平安鼎信债券E |
1.0194 |
0.01% |
| 2026-03-31 |
平安鼎信债券E |
1.0193 |
-0.01% |
| 2026-03-30 |
平安鼎信债券E |
1.0194 |
0.10% |
| 2026-03-27 |
平安鼎信债券E |
1.0184 |
0.22% |
| 2026-03-26 |
平安鼎信债券E |
1.0162 |
-0.04% |
| 2026-03-25 |
平安鼎信债券E |
1.0166 |
0.06% |
| 2026-03-24 |
平安鼎信债券E |
1.0160 |
0.14% |
| 2026-03-23 |
平安鼎信债券E |
1.0146 |
-0.58% |
| 2026-03-20 |
平安鼎信债券E |
1.0205 |
-0.07% |
| 2026-03-19 |
平安鼎信债券E |
1.0212 |
-0.54% |
| 2026-03-18 |
平安鼎信债券E |
1.0267 |
-0.07% |
| 2026-03-17 |
平安鼎信债券E |
1.0274 |
-0.03% |
| 2026-03-16 |
平安鼎信债券E |
1.0277 |
-0.11% |
| 2026-03-13 |
平安鼎信债券E |
1.0288 |
-0.20% |
| 2026-03-12 |
平安鼎信债券E |
1.0309 |
-0.02% |
| 2026-03-11 |
平安鼎信债券E |
1.0311 |
-0.02% |
| 2026-03-10 |
平安鼎信债券E |
1.0313 |
0.19% |
| 2026-03-09 |
平安鼎信债券E |
1.0293 |
-0.38% |
| 2026-03-06 |
平安鼎信债券E |
1.0332 |
0.18% |
| 2026-03-05 |
平安鼎信债券E |
1.0313 |
0.01% |
| 2026-03-04 |
平安鼎信债券E |
1.0312 |
-0.18% |
| 2026-03-03 |
平安鼎信债券E |
1.0331 |
-0.40% |
| 2026-03-02 |
平安鼎信债券E |
1.0373 |
-0.19% |
| 2026-02-27 |
平安鼎信债券E |
1.0393 |
0.13% |
| 2026-02-26 |
平安鼎信债券E |
1.0380 |
-0.13% |
| 2026-02-25 |
平安鼎信债券E |
1.0394 |
-0.10% |
| 2026-02-24 |
平安鼎信债券E |
1.0404 |
-0.06% |
| 2026-02-13 |
平安鼎信债券E |
1.0410 |
-0.15% |
| 2026-02-12 |
平安鼎信债券E |
1.0426 |
-0.08% |
| 2026-02-11 |
平安鼎信债券E |
1.0434 |
-0.02% |
| 2026-02-10 |
平安鼎信债券E |
1.0436 |
-0.06% |
| 2026-02-09 |
平安鼎信债券E |
1.0442 |
0.16% |
| 2026-02-06 |
平安鼎信债券E |
1.0425 |
-0.04% |
| 2026-02-05 |
平安鼎信债券E |
1.0429 |
-0.08% |
| 2026-02-04 |
平安鼎信债券E |
1.0618 |
0.30% |
| 2026-02-03 |
平安鼎信债券E |
1.0586 |
0.50% |
| 2026-02-02 |
平安鼎信债券E |
1.0533 |
-0.62% |
| 2026-01-30 |
平安鼎信债券E |
1.0599 |
-0.31% |
| 2026-01-29 |
平安鼎信债券E |
1.0632 |
-0.06% |
| 2026-01-28 |
平安鼎信债券E |
1.0638 |
0.08% |
| 2026-01-27 |
平安鼎信债券E |
1.0629 |
-0.01% |
| 2026-01-26 |
平安鼎信债券E |
1.0630 |
-0.23% |
| 2026-01-23 |
平安鼎信债券E |
1.0654 |
0.34% |
| 2026-01-22 |
平安鼎信债券E |
1.0618 |
0.16% |
| 2026-01-21 |
平安鼎信债券E |
1.0601 |
0.23% |
| 2026-01-20 |
平安鼎信债券E |
1.0577 |
-0.06% |
| 2026-01-19 |
平安鼎信债券E |
1.0583 |
0.12% |
| 2026-01-16 |
平安鼎信债券E |
1.0570 |
0.13% |
| 2026-01-15 |
平安鼎信债券E |
1.0556 |
0.03% |
| 2026-01-14 |
平安鼎信债券E |
1.0553 |
0.03% |
| 2026-01-13 |
平安鼎信债券E |
1.0550 |
-0.37% |
| 2026-01-12 |
平安鼎信债券E |
1.0589 |
0.46% |
| 2026-01-09 |
平安鼎信债券E |
1.0541 |
0.31% |
| 2026-01-08 |
平安鼎信债券E |
1.0508 |
0.14% |
| 2026-01-07 |
平安鼎信债券E |
1.0493 |
0.17% |
| 2026-01-06 |
平安鼎信债券E |
1.0475 |
0.23% |
| 2026-01-05 |
平安鼎信债券E |
1.0451 |
0.27% |
