近一年平安鼎信债券D基金净值查询
查询指定日期范围平安鼎信债券D023997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D |
1.0088 |
-0.14% |
| 2026-09-15 |
平安鼎信债券D |
1.0102 |
-0.15% |
| 2026-09-14 |
平安鼎信债券D |
1.0117 |
0.08% |
| 2026-09-11 |
平安鼎信债券D |
1.0109 |
-0.14% |
| 2026-09-10 |
平安鼎信债券D |
1.0123 |
0.17% |
| 2026-09-09 |
平安鼎信债券D |
1.0106 |
0.01% |
| 2026-09-08 |
平安鼎信债券D |
1.0105 |
0.04% |
| 2026-09-07 |
平安鼎信债券D |
1.0101 |
-0.25% |
| 2026-09-04 |
平安鼎信债券D |
1.0126 |
0.13% |
| 2026-09-03 |
平安鼎信债券D |
1.0113 |
-0.05% |
| 2026-09-02 |
平安鼎信债券D |
1.0118 |
-0.10% |
| 2026-09-01 |
平安鼎信债券D |
1.0128 |
0.30% |
| 2026-08-31 |
平安鼎信债券D |
1.0098 |
0.23% |
| 2026-08-28 |
平安鼎信债券D |
1.0075 |
-0.08% |
| 2026-08-27 |
平安鼎信债券D |
1.0083 |
-0.19% |
| 2026-08-26 |
平安鼎信债券D |
1.0102 |
0.17% |
| 2026-08-25 |
平安鼎信债券D |
1.0085 |
-0.04% |
| 2026-08-24 |
平安鼎信债券D |
1.0089 |
0.25% |
| 2026-08-21 |
平安鼎信债券D |
1.0064 |
-0.12% |
| 2026-08-20 |
平安鼎信债券D |
1.0076 |
0.06% |
| 2026-08-19 |
平安鼎信债券D |
1.0070 |
0.25% |
| 2026-08-18 |
平安鼎信债券D |
1.0045 |
0.19% |
| 2026-08-17 |
平安鼎信债券D |
1.0026 |
0.02% |
| 2026-08-14 |
平安鼎信债券D |
1.0024 |
-0.15% |
| 2026-08-13 |
平安鼎信债券D |
1.0039 |
0.03% |
| 2026-08-12 |
平安鼎信债券D |
1.0036 |
-0.05% |
| 2026-08-11 |
平安鼎信债券D |
1.0041 |
-0.18% |
| 2026-08-10 |
平安鼎信债券D |
1.0059 |
0.15% |
| 2026-08-07 |
平安鼎信债券D |
1.0044 |
-0.12% |
| 2026-08-06 |
平安鼎信债券D |
1.0056 |
0.03% |
| 2026-08-05 |
平安鼎信债券D |
1.0053 |
0.00% |
| 2026-08-04 |
平安鼎信债券D |
1.0053 |
-0.19% |
| 2026-08-03 |
平安鼎信债券D |
1.0072 |
-0.20% |
| 2026-07-31 |
平安鼎信债券D |
1.0092 |
-0.08% |
| 2026-07-30 |
平安鼎信债券D |
1.0100 |
0.08% |
| 2026-07-29 |
平安鼎信债券D |
1.0092 |
-0.45% |
| 2026-07-28 |
平安鼎信债券D |
1.0138 |
-0.70% |
| 2026-07-27 |
平安鼎信债券D |
1.0209 |
0.43% |
| 2026-07-24 |
平安鼎信债券D |
1.0165 |
-0.18% |
| 2026-07-23 |
平安鼎信债券D |
1.0183 |
-0.17% |
| 2026-07-22 |
平安鼎信债券D |
1.0200 |
-0.20% |
| 2026-07-21 |
平安鼎信债券D |
1.0220 |
0.95% |
| 2026-07-20 |
平安鼎信债券D |
1.0124 |
-0.60% |
| 2026-07-17 |
平安鼎信债券D |
1.0185 |
-0.84% |
| 2026-07-16 |
平安鼎信债券D |
1.0271 |
-0.57% |
| 2026-07-15 |
平安鼎信债券D |
1.0330 |
-0.37% |
| 2026-07-14 |
平安鼎信债券D |
1.0368 |
0.23% |
| 2026-07-13 |
平安鼎信债券D |
1.0344 |
-0.52% |
| 2026-07-10 |
平安鼎信债券D |
1.0398 |
-0.46% |
| 2026-07-09 |
平安鼎信债券D |
1.0446 |
0.56% |
| 2026-07-08 |
平安鼎信债券D |
1.0388 |
-0.33% |
| 2026-07-07 |
平安鼎信债券D |
1.0422 |
-0.32% |
| 2026-07-06 |
平安鼎信债券D |
1.0455 |
-0.22% |
| 2026-07-03 |
平安鼎信债券D |
1.0478 |
-0.04% |
| 2026-07-02 |
平安鼎信债券D |
1.0482 |
-0.66% |
| 2026-07-01 |
平安鼎信债券D |
1.0552 |
0.01% |
| 2026-06-30 |
平安鼎信债券D |
1.0551 |
0.35% |
| 2026-06-29 |
平安鼎信债券D |
1.0514 |
0.09% |
| 2026-06-26 |
平安鼎信债券D |
1.0505 |
-0.19% |
| 2026-06-25 |
平安鼎信债券D |
1.0525 |
0.54% |
| 2026-06-24 |
平安鼎信债券D |
1.0468 |
0.28% |
| 2026-06-23 |
平安鼎信债券D |
1.0439 |
-0.43% |
| 2026-06-22 |
平安鼎信债券D |
1.0484 |
0.21% |
| 2026-06-18 |
平安鼎信债券D |
1.0462 |
-0.10% |
| 2026-06-17 |
平安鼎信债券D |
1.0472 |
0.39% |
| 2026-06-16 |
平安鼎信债券D |
1.0431 |
0.10% |
| 2026-06-15 |
平安鼎信债券D |
1.0421 |
0.95% |
| 2026-06-12 |
平安鼎信债券D |
1.0323 |
-0.09% |
| 2026-06-11 |
平安鼎信债券D |
1.0332 |
0.24% |
| 2026-06-10 |
平安鼎信债券D |
1.0307 |
-0.16% |
| 2026-06-09 |
平安鼎信债券D |
1.0324 |
0.06% |
| 2026-06-08 |
平安鼎信债券D |
1.0318 |
-0.13% |
| 2026-06-05 |
平安鼎信债券D |
1.0331 |
-0.13% |
| 2026-06-04 |
平安鼎信债券D |
1.0344 |
-0.17% |
| 2026-06-03 |
平安鼎信债券D |
1.0362 |
-0.06% |
| 2026-06-02 |
平安鼎信债券D |
1.0368 |
0.00% |
| 2026-06-01 |
平安鼎信债券D |
1.0368 |
0.03% |
| 2026-05-29 |
平安鼎信债券D |
1.0365 |
-0.08% |
| 2026-05-28 |
平安鼎信债券D |
1.0373 |
0.09% |
| 2026-05-27 |
平安鼎信债券D |
1.0364 |
0.20% |
| 2026-05-26 |
平安鼎信债券D |
1.0343 |
0.07% |
| 2026-05-25 |
平安鼎信债券D |
1.0336 |
0.04% |
| 2026-05-22 |
平安鼎信债券D |
1.0332 |
0.05% |
| 2026-05-21 |
平安鼎信债券D |
1.0327 |
-0.13% |
| 2026-05-20 |
平安鼎信债券D |
1.0340 |
0.00% |
| 2026-05-19 |
平安鼎信债券D |
1.0340 |
0.04% |
| 2026-05-18 |
平安鼎信债券D |
1.0336 |
-0.14% |
| 2026-05-15 |
平安鼎信债券D |
1.0350 |
-0.05% |
| 2026-05-14 |
平安鼎信债券D |
1.0355 |
-0.23% |
| 2026-05-13 |
平安鼎信债券D |
1.0379 |
0.06% |
| 2026-05-12 |
平安鼎信债券D |
1.0373 |
-0.05% |
| 2026-05-11 |
平安鼎信债券D |
1.0378 |
0.14% |
| 2026-05-08 |
平安鼎信债券D |
1.0363 |
-0.15% |
| 2026-04-30 |
平安鼎信债券D |
1.0379 |
-0.08% |
| 2026-04-29 |
平安鼎信债券D |
1.0387 |
0.23% |
| 2026-04-28 |
平安鼎信债券D |
1.0363 |
0.05% |
| 2026-04-27 |
平安鼎信债券D |
1.0358 |
-0.15% |
| 2026-04-24 |
平安鼎信债券D |
1.0374 |
0.08% |
| 2026-04-23 |
平安鼎信债券D |
1.0366 |
-0.21% |
| 2026-04-22 |
平安鼎信债券D |
1.0388 |
0.01% |
| 2026-04-21 |
平安鼎信债券D |
1.0387 |
0.04% |
| 2026-04-20 |
平安鼎信债券D |
1.0383 |
0.01% |
| 2026-04-17 |
平安鼎信债券D |
1.0382 |
-0.22% |
| 2026-04-16 |
平安鼎信债券D |
1.0405 |
0.20% |
| 2026-04-15 |
平安鼎信债券D |
1.0384 |
-0.17% |
| 2026-04-14 |
平安鼎信债券D |
1.0402 |
0.19% |
| 2026-04-13 |
平安鼎信债券D |
1.0382 |
-0.02% |
| 2026-04-10 |
平安鼎信债券D |
1.0384 |
0.24% |
| 2026-04-09 |
平安鼎信债券D |
1.0359 |
-0.13% |
| 2026-04-08 |
平安鼎信债券D |
1.0372 |
0.33% |
| 2026-04-07 |
平安鼎信债券D |
1.0338 |
0.05% |
| 2026-04-03 |
平安鼎信债券D |
1.0333 |
-0.06% |
| 2026-04-02 |
平安鼎信债券D |
1.0339 |
0.01% |
| 2026-04-01 |
平安鼎信债券D |
1.0338 |
0.00% |
| 2026-03-31 |
平安鼎信债券D |
1.0338 |
0.00% |
| 2026-03-30 |
平安鼎信债券D |
1.0338 |
0.10% |
| 2026-03-27 |
平安鼎信债券D |
1.0328 |
0.22% |
| 2026-03-26 |
平安鼎信债券D |
1.0305 |
-0.05% |
| 2026-03-25 |
平安鼎信债券D |
1.0310 |
0.06% |
| 2026-03-24 |
平安鼎信债券D |
1.0304 |
0.14% |
| 2026-03-23 |
平安鼎信债券D |
1.0290 |
-0.56% |
| 2026-03-20 |
平安鼎信债券D |
1.0348 |
-0.07% |
| 2026-03-19 |
平安鼎信债券D |
1.0355 |
-0.54% |
| 2026-03-18 |
平安鼎信债券D |
1.0411 |
-0.07% |
| 2026-03-17 |
平安鼎信债券D |
1.0418 |
-0.04% |
| 2026-03-16 |
平安鼎信债券D |
1.0422 |
-0.11% |
| 2026-03-13 |
平安鼎信债券D |
1.0433 |
-0.19% |
| 2026-03-12 |
平安鼎信债券D |
1.0453 |
-0.02% |
| 2026-03-11 |
平安鼎信债券D |
1.0455 |
-0.02% |
| 2026-03-10 |
平安鼎信债券D |
1.0457 |
0.19% |
| 2026-03-09 |
平安鼎信债券D |
1.0437 |
-0.37% |
| 2026-03-06 |
平安鼎信债券D |
1.0476 |
0.18% |
| 2026-03-05 |
平安鼎信债券D |
1.0457 |
0.01% |
| 2026-03-04 |
平安鼎信债券D |
1.0456 |
-0.18% |
| 2026-03-03 |
平安鼎信债券D |
1.0475 |
-0.40% |
| 2026-03-02 |
平安鼎信债券D |
1.0517 |
-0.18% |
| 2026-02-27 |
平安鼎信债券D |
1.0536 |
0.12% |
| 2026-02-26 |
平安鼎信债券D |
1.0523 |
-0.13% |
| 2026-02-25 |
平安鼎信债券D |
1.0537 |
-0.09% |
| 2026-02-24 |
平安鼎信债券D |
1.0547 |
-0.05% |
| 2026-02-13 |
平安鼎信债券D |
1.0552 |
-0.15% |
| 2026-02-12 |
平安鼎信债券D |
1.0568 |
-0.08% |
| 2026-02-11 |
平安鼎信债券D |
1.0576 |
-0.02% |
| 2026-02-10 |
平安鼎信债券D |
1.0578 |
-0.06% |
| 2026-02-09 |
平安鼎信债券D |
1.0584 |
0.17% |
| 2026-02-06 |
平安鼎信债券D |
1.0566 |
-0.04% |
| 2026-02-05 |
平安鼎信债券D |
1.0570 |
-0.08% |
| 2026-02-04 |
平安鼎信债券D |
1.0639 |
0.30% |
| 2026-02-03 |
平安鼎信债券D |
1.0607 |
0.50% |
| 2026-02-02 |
平安鼎信债券D |
1.0554 |
-0.61% |
| 2026-01-30 |
平安鼎信债券D |
1.0619 |
-0.32% |
| 2026-01-29 |
平安鼎信债券D |
1.0653 |
-0.06% |
| 2026-01-28 |
平安鼎信债券D |
1.0659 |
0.09% |
| 2026-01-27 |
平安鼎信债券D |
1.0649 |
-0.02% |
| 2026-01-26 |
平安鼎信债券D |
1.0651 |
-0.22% |
| 2026-01-23 |
平安鼎信债券D |
1.0675 |
0.34% |
| 2026-01-22 |
平安鼎信债券D |
1.0639 |
0.17% |
| 2026-01-21 |
平安鼎信债券D |
1.0621 |
0.23% |
| 2026-01-20 |
平安鼎信债券D |
1.0597 |
-0.05% |
| 2026-01-19 |
平安鼎信债券D |
1.0602 |
0.11% |
| 2026-01-16 |
平安鼎信债券D |
1.0590 |
0.14% |
| 2026-01-15 |
平安鼎信债券D |
1.0575 |
0.03% |
| 2026-01-14 |
平安鼎信债券D |
1.0572 |
0.03% |
| 2026-01-13 |
平安鼎信债券D |
1.0569 |
-0.37% |
| 2026-01-12 |
平安鼎信债券D |
1.0608 |
0.46% |
| 2026-01-09 |
平安鼎信债券D |
1.0559 |
0.30% |
| 2026-01-08 |
平安鼎信债券D |
1.0527 |
0.15% |
| 2026-01-07 |
平安鼎信债券D |
1.0511 |
0.17% |
| 2026-01-06 |
平安鼎信债券D |
1.0493 |
0.23% |
| 2026-01-05 |
平安鼎信债券D |
1.0469 |
0.28% |
| 2025-12-31 |
平安鼎信债券D |
1.0440 |
0.01% |
| 2025-12-30 |
平安鼎信债券D |
1.0439 |
0.06% |
| 2025-12-29 |
平安鼎信债券D |
1.0433 |
-0.16% |
| 2025-12-26 |
平安鼎信债券D |
1.0450 |
-0.09% |
| 2025-12-25 |
平安鼎信债券D |
1.0459 |
0.12% |
| 2025-12-24 |
平安鼎信债券D |
1.0446 |
0.07% |
| 2025-12-23 |
平安鼎信债券D |
1.0439 |
0.06% |
| 2025-12-22 |
平安鼎信债券D |
1.0433 |
0.03% |
| 2025-12-19 |
平安鼎信债券D |
1.0430 |
0.05% |
| 2025-12-18 |
平安鼎信债券D |
1.0425 |
0.00% |
| 2025-12-17 |
平安鼎信债券D |
1.0425 |
0.21% |
| 2025-12-16 |
平安鼎信债券D |
1.0403 |
-0.18% |
| 2025-12-15 |
平安鼎信债券D |
1.0422 |
-0.07% |
| 2025-12-12 |
平安鼎信债券D |
1.0429 |
0.13% |
| 2025-12-11 |
平安鼎信债券D |
1.0415 |
-0.10% |
| 2025-12-10 |
平安鼎信债券D |
1.0425 |
-0.05% |
| 2025-12-09 |
平安鼎信债券D |
1.0430 |
-0.26% |
| 2025-12-08 |
平安鼎信债券D |
1.0457 |
-0.18% |
| 2025-12-05 |
平安鼎信债券D |
1.0476 |
0.31% |
| 2025-12-04 |
平安鼎信债券D |
1.0444 |
-0.11% |
| 2025-12-03 |
平安鼎信债券D |
1.0456 |
0.10% |
| 2025-12-02 |
平安鼎信债券D |
1.0446 |
-0.03% |
| 2025-12-01 |
平安鼎信债券D |
1.0449 |
0.09% |
| 2025-11-28 |
平安鼎信债券D |
1.0440 |
0.05% |
| 2025-11-27 |
平安鼎信债券D |
1.0435 |
-0.14% |
| 2025-11-26 |
平安鼎信债券D |
1.0450 |
-0.14% |
| 2025-11-25 |
平安鼎信债券D |
1.0465 |
0.01% |
| 2025-11-24 |
平安鼎信债券D |
1.0464 |
0.04% |
| 2025-11-21 |
平安鼎信债券D |
1.0460 |
-0.33% |
| 2025-11-20 |
平安鼎信债券D |
1.0495 |
-0.21% |
| 2025-11-19 |
平安鼎信债券D |
1.0517 |
-0.21% |
| 2025-11-18 |
平安鼎信债券D |
1.0539 |
-0.26% |
| 2025-11-17 |
平安鼎信债券D |
1.0567 |
-0.25% |
| 2025-11-14 |
平安鼎信债券D |
1.0593 |
-0.28% |
| 2025-11-13 |
平安鼎信债券D |
1.0623 |
0.34% |
| 2025-11-12 |
平安鼎信债券D |
1.0587 |
-0.23% |
| 2025-11-11 |
平安鼎信债券D |
1.0611 |
-0.13% |
| 2025-11-10 |
平安鼎信债券D |
1.0625 |
0.30% |
| 2025-11-07 |
平安鼎信债券D |
1.0593 |
0.07% |
| 2025-11-06 |
平安鼎信债券D |
1.0586 |
0.21% |
| 2025-11-05 |
平安鼎信债券D |
1.0564 |
0.21% |
| 2025-11-04 |
平安鼎信债券D |
1.0542 |
-0.39% |
| 2025-11-03 |
平安鼎信债券D |
1.0583 |
0.22% |
| 2025-10-31 |
平安鼎信债券D |
1.0560 |
0.00% |
| 2025-10-30 |
平安鼎信债券D |
1.0560 |
-0.16% |
| 2025-10-29 |
平安鼎信债券D |
1.0577 |
0.41% |
| 2025-10-28 |
平安鼎信债券D |
1.0534 |
-0.14% |
| 2025-10-27 |
平安鼎信债券D |
1.0549 |
0.39% |
| 2025-10-24 |
平安鼎信债券D |
1.0508 |
0.09% |
| 2025-10-23 |
平安鼎信债券D |
1.0499 |
0.16% |
| 2025-10-22 |
平安鼎信债券D |
1.0482 |
-0.06% |
| 2025-10-21 |
平安鼎信债券D |
1.0488 |
0.16% |
| 2025-10-20 |
平安鼎信债券D |
1.0471 |
0.02% |
| 2025-10-17 |
平安鼎信债券D |
1.0469 |
-0.32% |
| 2025-10-16 |
平安鼎信债券D |
1.0503 |
-0.11% |
| 2025-10-15 |
平安鼎信债券D |
1.0515 |
0.38% |
| 2025-10-14 |
平安鼎信债券D |
1.0475 |
-0.21% |
| 2025-10-13 |
平安鼎信债券D |
1.0497 |
-0.07% |
| 2025-10-10 |
平安鼎信债券D |
1.0504 |
-0.38% |
| 2025-10-09 |
平安鼎信债券D |
1.0544 |
0.35% |
| 2025-09-30 |
平安鼎信债券D |
1.0507 |
0.22% |
| 2025-09-29 |
平安鼎信债券D |
1.0484 |
0.17% |
| 2025-09-26 |
平安鼎信债券D |
1.0466 |
-0.19% |
| 2025-09-25 |
平安鼎信债券D |
1.0486 |
0.04% |
| 2025-09-24 |
平安鼎信债券D |
1.0482 |
0.06% |
| 2025-09-23 |
平安鼎信债券D |
1.0476 |
-0.13% |
| 2025-09-22 |
平安鼎信债券D |
1.0490 |
-0.05% |
| 2025-09-19 |
平安鼎信债券D |
1.0495 |
0.14% |
| 2025-09-18 |
平安鼎信债券D |
1.0480 |
-0.30% |
| 2025-09-17 |
平安鼎信债券D |
1.0512 |
0.21% |
