平安鼎信债券C基金净值查询(020930)
今天最新净值
1.0693
0.0012 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.0516
-0.0004 -0.0417%
- 累计净值：1.0993
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.1422亿
- 最近资产：7.51亿
- 基金公司：
- 基金经理：张文平
近一季,平安鼎信债券C(020930)基金累计收益率1.64%
| 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 |
| 2025-02-10 |
020930 |
平安鼎信债券C |
1.0696 |
1.0996 |
1.0693 |
1.0993 |
0.0003 |
0.03% |
| 2025-02-07 |
020930 |
平安鼎信债券C |
1.0693 |
1.0993 |
1.0681 |
1.0981 |
0.0012 |
0.11% |
| 2025-02-06 |
020930 |
平安鼎信债券C |
1.0681 |
1.0981 |
1.0644 |
1.0944 |
0.0037 |
0.35% |
| 2025-02-05 |
020930 |
平安鼎信债券C |
1.0644 |
1.0944 |
1.0636 |
1.0936 |
0.0008 |
0.08% |
| 2025-01-27 |
020930 |
平安鼎信债券C |
1.0636 |
1.0936 |
1.0649 |
1.0949 |
-0.0013 |
-0.12% |
| 2025-01-22 |
020930 |
平安鼎信债券C |
1.0633 |
1.0933 |
1.0649 |
1.0949 |
-0.0016 |
-0.15% |
| 2025-01-14 |
020930 |
平安鼎信债券C |
1.0619 |
1.0919 |
1.0593 |
1.0893 |
0.0026 |
0.25% |
| 2025-01-13 |
020930 |
平安鼎信债券C |
1.0593 |
1.0893 |
1.0600 |
1.0900 |
-0.0007 |
-0.07% |
| 2025-01-10 |
020930 |
平安鼎信债券C |
1.0600 |
1.0900 |
1.0605 |
1.0905 |
-0.0005 |
-0.05% |
| 2025-01-09 |
020930 |
平安鼎信债券C |
1.0605 |
1.0905 |
1.0603 |
1.0903 |
0.0002 |
0.02% |
|
|
| 2025-01-08 |
020930 |
平安鼎信债券C |
1.0603 |
1.0903 |
1.0617 |
1.0917 |
-0.0014 |
-0.13% |
| 2025-01-07 |
020930 |
平安鼎信债券C |
1.0617 |
1.0917 |
1.0612 |
1.0912 |
0.0005 |
0.05% |
| 2025-01-06 |
020930 |
平安鼎信债券C |
1.0612 |
1.0912 |
1.0616 |
1.0916 |
-0.0004 |
-0.04% |
| 2025-01-03 |
020930 |
平安鼎信债券C |
1.0616 |
1.0916 |
1.0618 |
1.0918 |
-0.0002 |
-0.02% |
| 2025-01-02 |
020930 |
平安鼎信债券C |
1.0618 |
1.0918 |
1.0619 |
1.0919 |
-0.0001 |
-0.01% |
| 2024-12-31 |
020930 |
平安鼎信债券C |
1.0619 |
1.0919 |
1.0635 |
1.0935 |
-0.0016 |
-0.15% |
| 2024-12-26 |
020930 |
平安鼎信债券C |
1.0625 |
1.0925 |
1.0621 |
1.0921 |
0.0004 |
0.04% |
| 2024-12-25 |
020930 |
平安鼎信债券C |
1.0621 |
1.0921 |
1.0627 |
1.0927 |
-0.0006 |
-0.06% |
| 2024-12-24 |
020930 |
平安鼎信债券C |
1.0627 |
1.0927 |
1.0622 |
1.0922 |
0.0005 |
0.05% |
| 2024-12-23 |
020930 |
平安鼎信债券C |
1.0622 |
1.0922 |
1.0630 |
1.0930 |
-0.0008 |
-0.08% |
| 2024-12-20 |
020930 |
平安鼎信债券C |
1.0630 |
1.0930 |
1.0618 |
1.0918 |
0.0012 |
0.11% |
| 2024-12-19 |
020930 |
平安鼎信债券C |
1.0618 |
1.0918 |
1.0633 |
1.0933 |
-0.0015 |
-0.14% |
| 2024-12-18 |
020930 |
平安鼎信债券C |
1.0633 |
1.0933 |
1.0628 |
1.0928 |
0.0005 |
0.05% |
| 2024-12-17 |
020930 |
平安鼎信债券C |
1.0628 |
1.0928 |
1.0640 |
1.0940 |
-0.0012 |
-0.11% |
| 2024-12-16 |
020930 |
平安鼎信债券C |
1.0640 |
1.0940 |
1.0665 |
1.0965 |
-0.0025 |
-0.23% |
|
|
| 2024-12-13 |
020930 |
平安鼎信债券C |
1.0665 |
1.0965 |
1.0677 |
1.0977 |
-0.0012 |
-0.11% |
| 2024-12-12 |
020930 |
平安鼎信债券C |
1.0677 |
1.0977 |
1.0649 |
1.0949 |
0.0028 |
0.26% |
| 2024-12-11 |
020930 |
平安鼎信债券C |
1.0649 |
1.0949 |
1.0617 |
1.0917 |
0.0032 |
0.30% |
| 2024-12-10 |
020930 |
平安鼎信债券C |
1.0617 |
1.0917 |
1.0590 |
1.0890 |
0.0027 |
0.25% |
| 2024-12-09 |
020930 |
平安鼎信债券C |
1.0590 |
1.0890 |
1.0584 |
1.0884 |
0.0006 |
0.06% |
| 2024-12-06 |
020930 |
平安鼎信债券C |
1.0584 |
1.0884 |
1.0566 |
1.0866 |
0.0018 |
0.17% |
| 2024-12-05 |
020930 |
平安鼎信债券C |
1.0566 |
1.0866 |
1.0556 |
1.0856 |
0.0010 |
0.09% |
| 2024-12-04 |
020930 |
平安鼎信债券C |
1.0556 |
1.0856 |
1.0563 |
1.0863 |
-0.0007 |
-0.07% |
| 2024-12-03 |
020930 |
平安鼎信债券C |
1.0563 |
1.0863 |
1.0569 |
1.0869 |
-0.0006 |
-0.06% |
| 2024-12-02 |
020930 |
平安鼎信债券C |
1.0569 |
1.0869 |
1.0540 |
1.0840 |
0.0029 |
0.28% |
| 2024-11-29 |
020930 |
平安鼎信债券C |
1.0540 |
1.0840 |
1.0524 |
1.0824 |
0.0016 |
0.15% |
| 2024-11-28 |
020930 |
平安鼎信债券C |
1.0524 |
1.0824 |
1.0514 |
1.0814 |
0.0010 |
0.10% |
| 2024-11-27 |
020930 |
平安鼎信债券C |
1.0514 |
1.0814 |
1.0506 |
1.0806 |
0.0008 |
0.08% |
| 2024-11-26 |
020930 |
平安鼎信债券C |
1.0506 |
1.0806 |
1.0520 |
1.0820 |
-0.0014 |
-0.13% |
| 2024-11-25 |
020930 |
平安鼎信债券C |
1.0520 |
1.0820 |
1.0493 |
1.0793 |
0.0027 |
0.26% |
| 2024-11-22 |
020930 |
平安鼎信债券C |
1.0493 |
1.0793 |
1.0513 |
1.0813 |
-0.0020 |
-0.19% |
| 2024-11-21 |
020930 |
平安鼎信债券C |
1.0513 |
1.0813 |
1.0502 |
1.0802 |
0.0011 |
0.10% |
| 2024-11-20 |
020930 |
平安鼎信债券C |
1.0502 |
1.0802 |
1.0492 |
1.0792 |
0.0010 |
0.10% |
| 2024-11-19 |
020930 |
平安鼎信债券C |
1.0492 |
1.0792 |
1.0490 |
1.0790 |
0.0002 |
0.02% |
| 2024-11-18 |
020930 |
平安鼎信债券C |
1.0490 |
1.0790 |
1.0498 |
1.0798 |
-0.0008 |
-0.08% |
| 2024-11-15 |
020930 |
平安鼎信债券C |
1.0498 |
1.0798 |
1.0509 |
1.0809 |
-0.0011 |
-0.10% |
| 2024-11-14 |
020930 |
平安鼎信债券C |
1.0509 |
1.0809 |
1.0535 |
1.0835 |
-0.0026 |
-0.25% |
| 2024-11-13 |
020930 |
平安鼎信债券C |
1.0535 |
1.0835 |
1.0544 |
1.0844 |
-0.0009 |
-0.09% |
| 2024-11-12 |
020930 |
平安鼎信债券C |
1.0544 |
1.0844 |
1.0552 |
1.0852 |
-0.0008 |
-0.08% |
| 2024-11-11 |
020930 |
平安鼎信债券C |
1.0552 |
1.0852 |
1.0514 |
1.0814 |
0.0038 |
0.36% |
