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
1.0716
0.0012 0.1100%
2025-02-07
盘中实时估值(仅供参考)
1.0531
-0.0004 -0.0417%
- 累计净值：1.3483
- 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
近一年平安鼎信债券A|平安大华鼎信定开债基金净值查询
近一年,平安鼎信债券A(002988)基金累计收益率7.11%
| 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 |
| 2025-02-07 |
002988 |
平安鼎信债券A |
1.0716 |
1.3483 |
1.0704 |
1.3471 |
0.0012 |
0.11% |
| 2025-02-06 |
002988 |
平安鼎信债券A |
1.0704 |
1.3471 |
1.0667 |
1.3434 |
0.0037 |
0.35% |
| 2025-02-05 |
002988 |
平安鼎信债券A |
1.0667 |
1.3434 |
1.0658 |
1.3425 |
0.0009 |
0.08% |
| 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% |
| 2024-11-04 |
002988 |
平安鼎信债券A |
1.0512 |
1.3279 |
1.0502 |
1.3269 |
0.0010 |
0.10% |
| 2024-11-01 |
002988 |
平安鼎信债券A |
1.0502 |
1.3269 |
1.0505 |
1.3272 |
-0.0003 |
-0.03% |
| 2024-10-31 |
002988 |
平安鼎信债券A |
1.0505 |
1.3272 |
1.0512 |
1.3279 |
-0.0007 |
-0.07% |
| 2024-10-30 |
002988 |
平安鼎信债券A |
1.0512 |
1.3279 |
1.0515 |
1.3282 |
-0.0003 |
-0.03% |
| 2024-10-29 |
002988 |
平安鼎信债券A |
1.0515 |
1.3282 |
1.0529 |
1.3296 |
-0.0014 |
-0.13% |
| 2024-10-28 |
002988 |
平安鼎信债券A |
1.0529 |
1.3296 |
1.0536 |
1.3303 |
-0.0007 |
-0.07% |
| 2024-10-25 |
002988 |
平安鼎信债券A |
1.0536 |
1.3303 |
1.0517 |
1.3284 |
0.0019 |
0.18% |
| 2024-10-24 |
002988 |
平安鼎信债券A |
1.0517 |
1.3284 |
1.0541 |
1.3308 |
-0.0024 |
-0.23% |
| 2024-10-23 |
002988 |
平安鼎信债券A |
1.0541 |
1.3308 |
1.0549 |
1.3316 |
-0.0008 |
-0.08% |
| 2024-10-22 |
002988 |
平安鼎信债券A |
1.0549 |
1.3316 |
1.0556 |
1.3323 |
-0.0007 |
-0.07% |
| 2024-10-21 |
002988 |
平安鼎信债券A |
1.0556 |
1.3323 |
1.0545 |
1.3312 |
0.0011 |
0.10% |
| 2024-10-18 |
002988 |
平安鼎信债券A |
1.0545 |
1.3312 |
1.0505 |
1.3272 |
0.0040 |
0.38% |
| 2024-10-17 |
002988 |
平安鼎信债券A |
1.0505 |
1.3272 |
1.0511 |
1.3278 |
-0.0006 |
-0.06% |
| 2024-10-16 |
002988 |
平安鼎信债券A |
1.0511 |
1.3278 |
1.0511 |
1.3278 |
0.0000 |
0.00% |
| 2024-10-15 |
002988 |
平安鼎信债券A |
1.0511 |
1.3278 |
1.0530 |
1.3297 |
-0.0019 |
-0.18% |
| 2024-10-14 |
002988 |
平安鼎信债券A |
1.0530 |
1.3297 |
1.0502 |
1.3269 |
0.0028 |
0.27% |
| 2024-10-11 |
002988 |
平安鼎信债券A |
1.0502 |
1.3269 |
1.0527 |
1.3294 |
-0.0025 |
-0.24% |
| 2024-10-10 |
002988 |
平安鼎信债券A |
1.0527 |
1.3294 |
1.0533 |
1.3300 |
-0.0006 |
-0.06% |
| 2024-10-09 |
002988 |
平安鼎信债券A |
1.0533 |
1.3300 |
1.0682 |
1.3449 |
-0.0149 |
-1.39% |
| 2024-10-08 |
002988 |
平安鼎信债券A |
1.0682 |
1.3449 |
1.0525 |
1.3292 |
0.0157 |
1.49% |
| 2024-09-30 |
002988 |
平安鼎信债券A |
1.0525 |
1.3292 |
1.0417 |
1.3184 |
0.0108 |
1.04% |
| 2024-09-27 |
002988 |
平安鼎信债券A |
1.0417 |
1.3184 |
1.0410 |
1.3177 |
0.0007 |
0.07% |
| 2024-09-26 |
002988 |
平安鼎信债券A |
1.0410 |
1.3177 |
1.0373 |
1.3140 |
0.0037 |
0.36% |
| 2024-09-25 |
002988 |
平安鼎信债券A |
1.0373 |
1.3140 |
1.0361 |
1.3128 |
0.0012 |
0.12% |
| 2024-09-24 |
002988 |
平安鼎信债券A |
1.0361 |
1.3128 |
1.0332 |
1.3099 |
0.0029 |
0.28% |
| 2024-09-23 |
002988 |
平安鼎信债券A |
1.0332 |
1.3099 |
1.0333 |
1.3100 |
-0.0001 |
-0.01% |
| 2024-09-20 |
002988 |
平安鼎信债券A |
1.0333 |
1.3100 |
1.0339 |
1.3106 |
-0.0006 |
-0.06% |
| 2024-09-19 |
002988 |
平安鼎信债券A |
1.0339 |
1.3106 |
1.0341 |
1.3108 |
-0.0002 |
-0.02% |
| 2024-09-18 |
002988 |
平安鼎信债券A |
1.0341 |
1.3108 |
1.0330 |
1.3097 |
0.0011 |
0.11% |
| 2024-09-13 |
002988 |
平安鼎信债券A |
1.0330 |
1.3097 |
1.0329 |
1.3096 |
0.0001 |
0.01% |
| 2024-09-12 |
002988 |
平安鼎信债券A |
1.0329 |
1.3096 |
1.0331 |
1.3098 |
-0.0002 |
-0.02% |
| 2024-09-11 |
002988 |
平安鼎信债券A |
1.0331 |
1.3098 |
1.0330 |
1.3097 |
0.0001 |
0.01% |
| 2024-09-10 |
002988 |
平安鼎信债券A |
1.0330 |
1.3097 |
1.0330 |
1.3097 |
0.0000 |
0.00% |
| 2024-09-09 |
002988 |
平安鼎信债券A |
1.0330 |
1.3097 |
1.0333 |
1.3100 |
-0.0003 |
-0.03% |
| 2024-09-06 |
002988 |
平安鼎信债券A |
1.0333 |
1.3100 |
1.0341 |
1.3108 |
-0.0008 |
-0.08% |
| 2024-09-05 |
002988 |
平安鼎信债券A |
1.0341 |
1.3108 |
1.0339 |
1.3106 |
0.0002 |
0.02% |
| 2024-09-04 |
002988 |
平安鼎信债券A |
1.0339 |
1.3106 |
1.0340 |
1.3107 |
-0.0001 |
-0.01% |
| 2024-09-03 |
002988 |
平安鼎信债券A |
1.0340 |
1.3107 |
1.0339 |
1.3106 |
0.0001 |
0.01% |
| 2024-09-02 |
002988 |
平安鼎信债券A |
1.0339 |
1.3106 |
1.0340 |
1.3107 |
-0.0001 |
-0.01% |
| 2024-08-30 |
002988 |
平安鼎信债券A |
1.0340 |
1.3107 |
1.0336 |
1.3103 |
0.0004 |
0.04% |
| 2024-08-29 |
002988 |
平安鼎信债券A |
1.0336 |
1.3103 |
1.0342 |
1.3109 |
-0.0006 |
-0.06% |
| 2024-08-28 |
002988 |
平安鼎信债券A |
1.0342 |
1.3109 |
1.0347 |
1.3114 |
-0.0005 |
-0.05% |
| 2024-08-27 |
002988 |
平安鼎信债券A |
1.0347 |
1.3114 |
1.0350 |
1.3117 |
-0.0003 |
-0.03% |
| 2024-08-26 |
002988 |
平安鼎信债券A |
1.0350 |
1.3117 |
1.0353 |
1.3120 |
-0.0003 |
-0.03% |
| 2024-08-23 |
002988 |
平安鼎信债券A |
1.0353 |
1.3120 |
1.0353 |
1.3120 |
0.0000 |
0.00% |
| 2024-08-22 |
002988 |
平安鼎信债券A |
1.0353 |
1.3120 |
1.0355 |
1.3122 |
-0.0002 |
-0.02% |
| 2024-08-21 |
002988 |
平安鼎信债券A |
1.0355 |
1.3122 |
1.0360 |
1.3127 |
-0.0005 |
-0.05% |
| 2024-08-20 |
002988 |
平安鼎信债券A |
1.0360 |
1.3127 |
1.0371 |
1.3138 |
-0.0011 |
-0.11% |
| 2024-08-19 |
002988 |
平安鼎信债券A |
1.0371 |
1.3138 |
1.0362 |
1.3129 |
0.0009 |
0.09% |
| 2024-08-16 |
002988 |
平安鼎信债券A |
1.0362 |
1.3129 |
1.0373 |
1.3140 |
-0.0011 |
-0.11% |
| 2024-08-15 |
002988 |
平安鼎信债券A |
1.0373 |
1.3140 |
1.0376 |
1.3143 |
-0.0003 |
-0.03% |
| 2024-08-14 |
002988 |
平安鼎信债券A |
1.0376 |
1.3143 |
1.0381 |
1.3148 |
-0.0005 |
-0.05% |
| 2024-08-13 |
002988 |
平安鼎信债券A |
1.0381 |
1.3148 |
1.0381 |
1.3148 |
0.0000 |
0.00% |
| 2024-08-12 |
002988 |
平安鼎信债券A |
1.0381 |
1.3148 |
1.0398 |
1.3165 |
-0.0017 |
-0.16% |
| 2024-08-09 |
002988 |
平安鼎信债券A |
1.0398 |
1.3165 |
1.0416 |
1.3183 |
-0.0018 |
-0.17% |
| 2024-08-08 |
002988 |
平安鼎信债券A |
1.0416 |
1.3183 |
1.0430 |
1.3197 |
-0.0014 |
-0.13% |
| 2024-08-07 |
002988 |
平安鼎信债券A |
1.0430 |
1.3197 |
1.0731 |
1.3188 |
0.0009 |
0.08% |
| 2024-08-06 |
002988 |
平安鼎信债券A |
1.0731 |
1.3188 |
1.0734 |
1.3191 |
-0.0003 |
-0.03% |
| 2024-08-05 |
002988 |
平安鼎信债券A |
1.0734 |
1.3191 |
1.0763 |
1.3220 |
-0.0029 |
-0.27% |
| 2024-08-02 |
002988 |
平安鼎信债券A |
1.0763 |
1.3220 |
1.0774 |
1.3231 |
-0.0011 |
-0.10% |
| 2024-07-31 |
002988 |
平安鼎信债券A |
1.0772 |
1.3229 |
1.0734 |
1.3191 |
0.0038 |
0.35% |
| 2024-07-30 |
002988 |
平安鼎信债券A |
1.0734 |
1.3191 |
1.0739 |
1.3196 |
-0.0005 |
-0.05% |
| 2024-07-29 |
002988 |
平安鼎信债券A |
1.0739 |
1.3196 |
1.0727 |
1.3184 |
0.0012 |
0.11% |
| 2024-07-26 |
002988 |
平安鼎信债券A |
1.0727 |
1.3184 |
1.0726 |
1.3183 |
0.0001 |
0.01% |
| 2024-07-25 |
002988 |
平安鼎信债券A |
1.0726 |
1.3183 |
1.0734 |
1.3191 |
-0.0008 |
-0.07% |
| 2024-07-24 |
002988 |
平安鼎信债券A |
1.0734 |
1.3191 |
1.0738 |
1.3195 |
-0.0004 |
-0.04% |
| 2024-07-23 |
002988 |
平安鼎信债券A |
1.0738 |
1.3195 |
1.0751 |
1.3208 |
-0.0013 |
-0.12% |
| 2024-07-22 |
002988 |
平安鼎信债券A |
1.0751 |
1.3208 |
1.0759 |
1.3216 |
-0.0008 |
-0.07% |
| 2024-07-19 |
002988 |
平安鼎信债券A |
1.0759 |
1.3216 |
1.0758 |
1.3215 |
0.0001 |
0.01% |
| 2024-07-18 |
002988 |
平安鼎信债券A |
1.0758 |
1.3215 |
1.0744 |
1.3201 |
0.0014 |
0.13% |
| 2024-07-17 |
002988 |
平安鼎信债券A |
1.0744 |
1.3201 |
1.0761 |
1.3218 |
-0.0017 |
-0.16% |
| 2024-07-16 |
002988 |
平安鼎信债券A |
1.0761 |
1.3218 |
1.0756 |
1.3213 |
0.0005 |
0.05% |
| 2024-07-15 |
002988 |
平安鼎信债券A |
1.0756 |
1.3213 |
1.0764 |
1.3221 |
-0.0008 |
-0.07% |
| 2024-07-12 |
002988 |
平安鼎信债券A |
1.0764 |
1.3221 |
1.0771 |
1.3228 |
-0.0007 |
-0.06% |
| 2024-07-11 |
002988 |
平安鼎信债券A |
1.0771 |
1.3228 |
1.0760 |
1.3217 |
0.0011 |
0.10% |
| 2024-07-10 |
002988 |
平安鼎信债券A |
1.0760 |
1.3217 |
1.0763 |
1.3220 |
-0.0003 |
-0.03% |
| 2024-07-09 |
002988 |
平安鼎信债券A |
1.0763 |
1.3220 |
1.0747 |
1.3204 |
0.0016 |
0.15% |
| 2024-07-08 |
002988 |
平安鼎信债券A |
1.0747 |
1.3204 |
1.0756 |
1.3213 |
-0.0009 |
-0.08% |
| 2024-07-05 |
002988 |
平安鼎信债券A |
1.0756 |
1.3213 |
1.0762 |
1.3219 |
-0.0006 |
-0.06% |
| 2024-07-04 |
002988 |
平安鼎信债券A |
1.0762 |
1.3219 |
1.0771 |
1.3228 |
-0.0009 |
-0.08% |
| 2024-07-03 |
002988 |
平安鼎信债券A |
1.0771 |
1.3228 |
1.0786 |
1.3243 |
-0.0015 |
-0.14% |
| 2024-07-02 |
002988 |
平安鼎信债券A |
1.0786 |
1.3243 |
1.0788 |
1.3245 |
-0.0002 |
-0.02% |
| 2024-07-01 |
002988 |
平安鼎信债券A |
1.0788 |
1.3245 |
1.0771 |
1.3228 |
0.0017 |
0.16% |
| 2024-06-28 |
002988 |
平安鼎信债券A |
1.0771 |
1.3228 |
1.0751 |
1.3208 |
0.0020 |
0.19% |
| 2024-06-27 |
002988 |
平安鼎信债券A |
1.0751 |
1.3208 |
1.0746 |
1.3203 |
0.0005 |
0.05% |
| 2024-06-26 |
002988 |
平安鼎信债券A |
1.0746 |
1.3203 |
1.0738 |
1.3195 |
0.0008 |
0.07% |
| 2024-06-25 |
002988 |
平安鼎信债券A |
1.0738 |
1.3195 |
1.0737 |
1.3194 |
0.0001 |
0.01% |
| 2024-06-24 |
002988 |
平安鼎信债券A |
1.0737 |
1.3194 |
1.0736 |
1.3193 |
0.0001 |
0.01% |
| 2024-06-21 |
002988 |
平安鼎信债券A |
1.0736 |
1.3193 |
1.0741 |
1.3198 |
-0.0005 |
-0.05% |
| 2024-06-20 |
002988 |
平安鼎信债券A |
1.0741 |
1.3198 |
1.0741 |
1.3198 |
0.0000 |
0.00% |
| 2024-06-19 |
002988 |
平安鼎信债券A |
1.0741 |
1.3198 |
1.0748 |
1.3205 |
-0.0007 |
-0.07% |
| 2024-06-18 |
002988 |
平安鼎信债券A |
1.0748 |
1.3205 |
1.0737 |
1.3194 |
0.0011 |
0.10% |
| 2024-06-17 |
002988 |
平安鼎信债券A |
1.0737 |
1.3194 |
1.0742 |
1.3199 |
-0.0005 |
-0.05% |
| 2024-06-14 |
002988 |
平安鼎信债券A |
1.0742 |
1.3199 |
1.0745 |
1.3202 |
-0.0003 |
-0.03% |
| 2024-06-13 |
002988 |
平安鼎信债券A |
1.0745 |
1.3202 |
1.0752 |
1.3209 |
-0.0007 |
-0.07% |
| 2024-06-12 |
002988 |
平安鼎信债券A |
1.0752 |
1.3209 |
1.0738 |
1.3195 |
0.0014 |
0.13% |
| 2024-06-11 |
002988 |
平安鼎信债券A |
1.0738 |
1.3195 |
1.0736 |
1.3193 |
0.0002 |
0.02% |
| 2024-06-07 |
002988 |
平安鼎信债券A |
1.0736 |
1.3193 |
1.0739 |
1.3196 |
-0.0003 |
-0.03% |
| 2024-06-06 |
002988 |
平安鼎信债券A |
1.0739 |
1.3196 |
1.0734 |
1.3191 |
0.0005 |
0.05% |
| 2024-06-05 |
002988 |
平安鼎信债券A |
1.0734 |
1.3191 |
1.0743 |
1.3200 |
-0.0009 |
-0.08% |
| 2024-06-04 |
002988 |
平安鼎信债券A |
1.0743 |
1.3200 |
1.0746 |
1.3203 |
-0.0003 |
-0.03% |
| 2024-06-03 |
002988 |
平安鼎信债券A |
1.0746 |
1.3203 |
1.0753 |
1.3210 |
-0.0007 |
-0.07% |
| 2024-05-31 |
002988 |
平安鼎信债券A |
1.0753 |
1.3210 |
1.0755 |
1.3212 |
-0.0002 |
-0.02% |
| 2024-05-30 |
002988 |
平安鼎信债券A |
1.0755 |
1.3212 |
1.0784 |
1.3241 |
-0.0029 |
-0.27% |
| 2024-05-29 |
002988 |
平安鼎信债券A |
1.0784 |
1.3241 |
1.0758 |
1.3215 |
0.0026 |
0.24% |
| 2024-05-28 |
002988 |
平安鼎信债券A |
1.0758 |
1.3215 |
1.0764 |
1.3221 |
-0.0006 |
-0.06% |
| 2024-05-27 |
002988 |
平安鼎信债券A |
1.0764 |
1.3221 |
1.0744 |
1.3201 |
0.0020 |
0.19% |
| 2024-05-24 |
002988 |
平安鼎信债券A |
1.0744 |
1.3201 |
1.0749 |
1.3206 |
-0.0005 |
-0.05% |
| 2024-05-23 |
002988 |
平安鼎信债券A |
1.0749 |
1.3206 |
1.0760 |
1.3217 |
-0.0011 |
-0.10% |
| 2024-05-22 |
002988 |
平安鼎信债券A |
1.0760 |
1.3217 |
1.0766 |
1.3223 |
-0.0006 |
-0.06% |
| 2024-05-21 |
002988 |
平安鼎信债券A |
1.0766 |
1.3223 |
1.0785 |
1.3242 |
-0.0019 |
-0.18% |
| 2024-05-20 |
002988 |
平安鼎信债券A |
1.0785 |
1.3242 |
1.0766 |
1.3223 |
0.0019 |
0.18% |
| 2024-05-17 |
002988 |
平安鼎信债券A |
1.0766 |
1.3223 |
1.0749 |
1.3206 |
0.0017 |
0.16% |
| 2024-05-16 |
002988 |
平安鼎信债券A |
1.0749 |
1.3206 |
1.0753 |
1.3210 |
-0.0004 |
-0.04% |
| 2024-05-15 |
002988 |
平安鼎信债券A |
1.0753 |
1.3210 |
1.0756 |
1.3213 |
-0.0003 |
-0.03% |
| 2024-05-14 |
002988 |
平安鼎信债券A |
1.0756 |
1.3213 |
1.0757 |
1.3214 |
-0.0001 |
-0.01% |
| 2024-05-13 |
002988 |
平安鼎信债券A |
1.0757 |
1.3214 |
1.0764 |
1.3221 |
-0.0007 |
-0.07% |
| 2024-05-10 |
002988 |
平安鼎信债券A |
1.0764 |
1.3221 |
1.0770 |
1.3227 |
-0.0006 |
-0.06% |
| 2024-05-09 |
002988 |
平安鼎信债券A |
1.0770 |
1.3227 |
1.0757 |
1.3214 |
0.0013 |
0.12% |
| 2024-05-08 |
002988 |
平安鼎信债券A |
1.0757 |
1.3214 |
1.0773 |
1.3230 |
-0.0016 |
-0.15% |
| 2024-05-07 |
002988 |
平安鼎信债券A |
1.0773 |
1.3230 |
1.0739 |
1.3196 |
0.0034 |
0.32% |
| 2024-05-06 |
002988 |
平安鼎信债券A |
1.0739 |
1.3196 |
1.0692 |
1.3149 |
0.0047 |
0.44% |
| 2024-04-30 |
002988 |
平安鼎信债券A |
1.0692 |
1.3149 |
1.0687 |
1.3144 |
0.0005 |
0.05% |
| 2024-04-29 |
002988 |
平安鼎信债券A |
1.0687 |
1.3144 |
1.0689 |
1.3146 |
-0.0002 |
-0.02% |
| 2024-04-26 |
002988 |
平安鼎信债券A |
1.0689 |
1.3146 |
1.0684 |
1.3141 |
0.0005 |
0.05% |
| 2024-04-25 |
002988 |
平安鼎信债券A |
1.0684 |
1.3141 |
1.0690 |
1.3147 |
-0.0006 |
-0.06% |
| 2024-04-24 |
002988 |
平安鼎信债券A |
1.0690 |
1.3147 |
1.0692 |
1.3149 |
-0.0002 |
-0.02% |
| 2024-04-23 |
002988 |
平安鼎信债券A |
1.0692 |
1.3149 |
1.0706 |
1.3163 |
-0.0014 |
-0.13% |
| 2024-04-22 |
002988 |
平安鼎信债券A |
1.0706 |
1.3163 |
1.0724 |
1.3181 |
-0.0018 |
-0.17% |
| 2024-04-19 |
002988 |
平安鼎信债券A |
1.0724 |
1.3181 |
1.0720 |
1.3177 |
0.0004 |
0.04% |
| 2024-04-18 |
002988 |
平安鼎信债券A |
1.0720 |
1.3177 |
1.0702 |
1.3159 |
0.0018 |
0.17% |
| 2024-04-17 |
002988 |
平安鼎信债券A |
1.0702 |
1.3159 |
1.0662 |
1.3119 |
0.0040 |
0.38% |
| 2024-04-16 |
002988 |
平安鼎信债券A |
1.0662 |
1.3119 |
1.0677 |
1.3134 |
-0.0015 |
-0.14% |
| 2024-04-15 |
002988 |
平安鼎信债券A |
1.0677 |
1.3134 |
1.0659 |
1.3116 |
0.0018 |
0.17% |
| 2024-04-12 |
002988 |
平安鼎信债券A |
1.0659 |
1.3116 |
1.0659 |
1.3116 |
0.0000 |
0.00% |
| 2024-04-11 |
002988 |
平安鼎信债券A |
1.0659 |
1.3116 |
1.0649 |
1.3106 |
0.0010 |
0.09% |
| 2024-04-10 |
002988 |
平安鼎信债券A |
1.0649 |
1.3106 |
1.0656 |
1.3113 |
-0.0007 |
-0.07% |
| 2024-04-09 |
002988 |
平安鼎信债券A |
1.0656 |
1.3113 |
1.0646 |
1.3103 |
0.0010 |
0.09% |
| 2024-04-08 |
002988 |
平安鼎信债券A |
1.0646 |
1.3103 |
1.0655 |
1.3112 |
-0.0009 |
-0.08% |
| 2024-04-03 |
002988 |
平安鼎信债券A |
1.0655 |
1.3112 |
1.0650 |
1.3107 |
0.0005 |
0.05% |
| 2024-04-02 |
002988 |
平安鼎信债券A |
1.0650 |
1.3107 |
1.0649 |
1.3106 |
0.0001 |
0.01% |
| 2024-04-01 |
002988 |
平安鼎信债券A |
1.0649 |
1.3106 |
1.0631 |
1.3088 |
0.0018 |
0.17% |
| 2024-03-29 |
002988 |
平安鼎信债券A |
1.0631 |
1.3088 |
1.0618 |
1.3075 |
0.0013 |
0.12% |
| 2024-03-28 |
002988 |
平安鼎信债券A |
1.0618 |
1.3075 |
1.0616 |
1.3073 |
0.0002 |
0.02% |
| 2024-03-27 |
002988 |
平安鼎信债券A |
1.0616 |
1.3073 |
1.0624 |
1.3081 |
-0.0008 |
-0.08% |
| 2024-03-26 |
002988 |
平安鼎信债券A |
1.0624 |
1.3081 |
1.0629 |
1.3086 |
-0.0005 |
-0.05% |
| 2024-03-25 |
002988 |
平安鼎信债券A |
1.0629 |
1.3086 |
1.0633 |
1.3090 |
-0.0004 |
-0.04% |
| 2024-03-22 |
002988 |
平安鼎信债券A |
1.0633 |
1.3090 |
1.0649 |
1.3106 |
-0.0016 |
-0.15% |
| 2024-03-21 |
002988 |
平安鼎信债券A |
1.0649 |
1.3106 |
1.0645 |
1.3102 |
0.0004 |
0.04% |
| 2024-03-20 |
002988 |
平安鼎信债券A |
1.0645 |
1.3102 |
1.0638 |
1.3095 |
0.0007 |
0.07% |
| 2024-03-19 |
002988 |
平安鼎信债券A |
1.0638 |
1.3095 |
1.0632 |
1.3089 |
0.0006 |
0.06% |
| 2024-03-18 |
002988 |
平安鼎信债券A |
1.0632 |
1.3089 |
1.0618 |
1.3075 |
0.0014 |
0.13% |
| 2024-03-15 |
002988 |
平安鼎信债券A |
1.0618 |
1.3075 |
1.0612 |
1.3069 |
0.0006 |
0.06% |
| 2024-03-14 |
002988 |
平安鼎信债券A |
1.0612 |
1.3069 |
1.0616 |
1.3073 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002988 |
平安鼎信债券A |
1.0616 |
1.3073 |
1.0616 |
1.3073 |
0.0000 |
0.00% |
| 2024-03-12 |
002988 |
平安鼎信债券A |
1.0616 |
1.3073 |
1.0632 |
1.3089 |
-0.0016 |
-0.15% |
| 2024-03-11 |
002988 |
平安鼎信债券A |
1.0632 |
1.3089 |
1.0627 |
1.3084 |
0.0005 |
0.05% |
| 2024-03-08 |
002988 |
平安鼎信债券A |
1.0627 |
1.3084 |
1.0600 |
1.3057 |
0.0027 |
0.25% |
| 2024-03-07 |
002988 |
平安鼎信债券A |
1.0600 |
1.3057 |
1.0587 |
1.3044 |
0.0013 |
0.12% |
| 2024-03-06 |
002988 |
平安鼎信债券A |
1.0587 |
1.3044 |
1.0552 |
1.3009 |
0.0035 |
0.33% |
| 2024-03-05 |
002988 |
平安鼎信债券A |
1.0552 |
1.3009 |
1.0557 |
1.3014 |
-0.0005 |
-0.05% |
| 2024-03-04 |
002988 |
平安鼎信债券A |
1.0557 |
1.3014 |
1.0534 |
1.2991 |
0.0023 |
0.22% |
| 2024-03-01 |
002988 |
平安鼎信债券A |
1.0534 |
1.2991 |
1.0527 |
1.2984 |
0.0007 |
0.07% |
| 2024-02-29 |
002988 |
平安鼎信债券A |
1.0527 |
1.2984 |
1.0500 |
1.2957 |
0.0027 |
0.26% |
| 2024-02-28 |
002988 |
平安鼎信债券A |
1.0500 |
1.2957 |
1.0527 |
1.2984 |
-0.0027 |
-0.26% |
| 2024-02-27 |
002988 |
平安鼎信债券A |
1.0527 |
1.2984 |
1.0474 |
1.2931 |
0.0053 |
0.51% |
| 2024-02-26 |
002988 |
平安鼎信债券A |
1.0474 |
1.2931 |
1.0465 |
1.2922 |
0.0009 |
0.09% |
| 2024-02-23 |
002988 |
平安鼎信债券A |
1.0465 |
1.2922 |
1.0454 |
1.2911 |
0.0011 |
0.11% |
| 2024-02-22 |
002988 |
平安鼎信债券A |
1.0454 |
1.2911 |
1.0407 |
1.2864 |
0.0047 |
0.45% |
| 2024-02-21 |
002988 |
平安鼎信债券A |
1.0407 |
1.2864 |
1.0401 |
1.2858 |
0.0006 |
0.06% |
| 2024-02-20 |
002988 |
平安鼎信债券A |
1.0401 |
1.2858 |
1.0368 |
1.2825 |
0.0033 |
0.32% |
| 2024-02-19 |
002988 |
平安鼎信债券A |
1.0368 |
1.2825 |
1.0311 |
1.2768 |
0.0057 |
0.55% |
