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
今年以来,平安鼎信债券C(020930)基金累计收益率0.58%
| 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% |
