平安鼎信债券A(平安大华鼎信定开债)基金净值查询(002988)
今天最新净值
1.0658
-0.0013 -0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.0531
-0.0004 -0.0417%
- 累计净值：1.3425
- 成立日期：2016-07-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.1354亿
- 最近资产：8.11亿元
- 基金公司：平安大华基金
- 基金经理：苏宁 张文平 余斌 曾小丽
近一季平安鼎信债券A|平安大华鼎信定开债基金净值查询
近一季,平安鼎信债券A(002988)基金累计收益率1.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002988 |
平安鼎信债券A |
1.0658 |
1.3425 |
1.0671 |
1.3438 |
-0.0013 |
-0.12% |
| 2025-01-22 |
002988 |
平安鼎信债券A |
1.0654 |
1.3421 |
1.0670 |
1.3437 |
-0.0016 |
-0.15% |
| 2025-01-14 |
002988 |
平安鼎信债券A |
1.0639 |
1.3406 |
1.0614 |
1.3381 |
0.0025 |
0.24% |
| 2025-01-13 |
002988 |
平安鼎信债券A |
1.0614 |
1.3381 |
1.0620 |
1.3387 |
-0.0006 |
-0.06% |
| 2025-01-10 |
002988 |
平安鼎信债券A |
1.0620 |
1.3387 |
1.0625 |
1.3392 |
-0.0005 |
-0.05% |
| 2025-01-09 |
002988 |
平安鼎信债券A |
1.0625 |
1.3392 |
1.0623 |
1.3390 |
0.0002 |
0.02% |
| 2025-01-08 |
002988 |
平安鼎信债券A |
1.0623 |
1.3390 |
1.0637 |
1.3404 |
-0.0014 |
-0.13% |
| 2025-01-07 |
002988 |
平安鼎信债券A |
1.0637 |
1.3404 |
1.0631 |
1.3398 |
0.0006 |
0.06% |
| 2025-01-06 |
002988 |
平安鼎信债券A |
1.0631 |
1.3398 |
1.0635 |
1.3402 |
-0.0004 |
-0.04% |
| 2025-01-03 |
002988 |
平安鼎信债券A |
1.0635 |
1.3402 |
1.0637 |
1.3404 |
-0.0002 |
-0.02% |
|
|
| 2025-01-02 |
002988 |
平安鼎信债券A |
1.0637 |
1.3404 |
1.0638 |
1.3405 |
-0.0001 |
-0.01% |
| 2024-12-31 |
002988 |
平安鼎信债券A |
1.0638 |
1.3405 |
1.0654 |
1.3421 |
-0.0016 |
-0.15% |
| 2024-12-26 |
002988 |
平安鼎信债券A |
1.0644 |
1.3411 |
1.0640 |
1.3407 |
0.0004 |
0.04% |
| 2024-12-25 |
002988 |
平安鼎信债券A |
1.0640 |
1.3407 |
1.0645 |
1.3412 |
-0.0005 |
-0.05% |
| 2024-12-24 |
002988 |
平安鼎信债券A |
1.0645 |
1.3412 |
1.0641 |
1.3408 |
0.0004 |
0.04% |
| 2024-12-23 |
002988 |
平安鼎信债券A |
1.0641 |
1.3408 |
1.0648 |
1.3415 |
-0.0007 |
-0.07% |
| 2024-12-20 |
002988 |
平安鼎信债券A |
1.0648 |
1.3415 |
1.0636 |
1.3403 |
0.0012 |
0.11% |
| 2024-12-19 |
002988 |
平安鼎信债券A |
1.0636 |
1.3403 |
1.0651 |
1.3418 |
-0.0015 |
-0.14% |
| 2024-12-18 |
002988 |
平安鼎信债券A |
1.0651 |
1.3418 |
1.0646 |
1.3413 |
0.0005 |
0.05% |
| 2024-12-17 |
002988 |
平安鼎信债券A |
1.0646 |
1.3413 |
1.0658 |
1.3425 |
-0.0012 |
-0.11% |
| 2024-12-16 |
002988 |
平安鼎信债券A |
1.0658 |
1.3425 |
1.0682 |
1.3449 |
-0.0024 |
-0.22% |
| 2024-12-13 |
002988 |
平安鼎信债券A |
1.0682 |
1.3449 |
1.0695 |
1.3462 |
-0.0013 |
-0.12% |
| 2024-12-12 |
002988 |
平安鼎信债券A |
1.0695 |
1.3462 |
1.0666 |
1.3433 |
0.0029 |
0.27% |
| 2024-12-11 |
002988 |
平安鼎信债券A |
1.0666 |
1.3433 |
1.0634 |
1.3401 |
0.0032 |
0.30% |
| 2024-12-10 |
002988 |
平安鼎信债券A |
1.0634 |
1.3401 |
1.0607 |
1.3374 |
0.0027 |
0.25% |
|
|
| 2024-12-09 |
002988 |
平安鼎信债券A |
1.0607 |
1.3374 |
1.0600 |
1.3367 |
0.0007 |
0.07% |
| 2024-12-06 |
002988 |
平安鼎信债券A |
1.0600 |
1.3367 |
1.0583 |
1.3350 |
0.0017 |
0.16% |
| 2024-12-05 |
002988 |
平安鼎信债券A |
1.0583 |
1.3350 |
1.0572 |
1.3339 |
0.0011 |
0.10% |
| 2024-12-04 |
002988 |
平安鼎信债券A |
1.0572 |
1.3339 |
1.0579 |
1.3346 |
-0.0007 |
-0.07% |
| 2024-12-03 |
002988 |
平安鼎信债券A |
1.0579 |
1.3346 |
1.0585 |
1.3352 |
-0.0006 |
-0.06% |
| 2024-12-02 |
002988 |
平安鼎信债券A |
1.0585 |
1.3352 |
1.0555 |
1.3322 |
0.0030 |
0.28% |
| 2024-11-29 |
002988 |
平安鼎信债券A |
1.0555 |
1.3322 |
1.0539 |
1.3306 |
0.0016 |
0.15% |
| 2024-11-28 |
002988 |
平安鼎信债券A |
1.0539 |
1.3306 |
1.0530 |
1.3297 |
0.0009 |
0.09% |
| 2024-11-27 |
002988 |
平安鼎信债券A |
1.0530 |
1.3297 |
1.0521 |
1.3288 |
0.0009 |
0.09% |
| 2024-11-26 |
002988 |
平安鼎信债券A |
1.0521 |
1.3288 |
1.0535 |
1.3302 |
-0.0014 |
-0.13% |
| 2024-11-25 |
002988 |
平安鼎信债券A |
1.0535 |
1.3302 |
1.0508 |
1.3275 |
0.0027 |
0.26% |
| 2024-11-22 |
002988 |
平安鼎信债券A |
1.0508 |
1.3275 |
1.0528 |
1.3295 |
-0.0020 |
-0.19% |
| 2024-11-21 |
002988 |
平安鼎信债券A |
1.0528 |
1.3295 |
1.0516 |
1.3283 |
0.0012 |
0.11% |
| 2024-11-20 |
002988 |
平安鼎信债券A |
1.0516 |
1.3283 |
1.0507 |
1.3274 |
0.0009 |
0.09% |
| 2024-11-19 |
002988 |
平安鼎信债券A |
1.0507 |
1.3274 |
1.0504 |
1.3271 |
0.0003 |
0.03% |
| 2024-11-18 |
002988 |
平安鼎信债券A |
1.0504 |
1.3271 |
1.0512 |
1.3279 |
-0.0008 |
-0.08% |
| 2024-11-15 |
002988 |
平安鼎信债券A |
1.0512 |
1.3279 |
1.0523 |
1.3290 |
-0.0011 |
-0.10% |
| 2024-11-14 |
002988 |
平安鼎信债券A |
1.0523 |
1.3290 |
1.0549 |
1.3316 |
-0.0026 |
-0.25% |
| 2024-11-13 |
002988 |
平安鼎信债券A |
1.0549 |
1.3316 |
1.0558 |
1.3325 |
-0.0009 |
-0.09% |
| 2024-11-12 |
002988 |
平安鼎信债券A |
1.0558 |
1.3325 |
1.0566 |
1.3333 |
-0.0008 |
-0.08% |
| 2024-11-11 |
002988 |
平安鼎信债券A |
1.0566 |
1.3333 |
1.0528 |
1.3295 |
0.0038 |
0.36% |
| 2024-11-08 |
002988 |
平安鼎信债券A |
1.0528 |
1.3295 |
1.0533 |
1.3300 |
-0.0005 |
-0.05% |
| 2024-11-07 |
002988 |
平安鼎信债券A |
1.0533 |
1.3300 |
1.0523 |
1.3290 |
0.0010 |
0.10% |
| 2024-11-06 |
002988 |
平安鼎信债券A |
1.0523 |
1.3290 |
1.0532 |
1.3299 |
-0.0009 |
-0.09% |
| 2024-11-05 |
002988 |
平安鼎信债券A |
1.0532 |
1.3299 |
1.0512 |
1.3279 |
0.0020 |
0.19% |
