平安鼎信債券A(平安大華鼎信定開債)基金凈值查詢(002988)
今天最新凈值
1.0507
0.0011 0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0510
-0.0005 -0.0434%
- 累計(jì)凈值：1.3554
- 成立日期：2016-07-21
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：7.8022億
- 最近資產(chǎn)：13.98億元
- 基金公司：平安大華基金
- 基金經(jīng)理：蘇寧 張文平 余斌 曾小麗
近一季平安鼎信債券A|平安大華鼎信定開債基金凈值查詢
近一季,平安鼎信債券A(002988)基金累計(jì)收益率0.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002988 |
平安鼎信債券A |
1.0515 |
1.3562 |
1.0507 |
1.3554 |
0.0008 |
0.08% |
| 2025-05-21 |
002988 |
平安鼎信債券A |
1.0507 |
1.3554 |
1.0496 |
1.3543 |
0.0011 |
0.10% |
| 2025-05-20 |
002988 |
平安鼎信債券A |
1.0496 |
1.3543 |
1.0484 |
1.3531 |
0.0012 |
0.11% |
| 2025-05-19 |
002988 |
平安鼎信債券A |
1.0484 |
1.3531 |
1.0474 |
1.3521 |
0.0010 |
0.10% |
| 2025-05-16 |
002988 |
平安鼎信債券A |
1.0474 |
1.3521 |
1.0485 |
1.3532 |
-0.0011 |
-0.10% |
| 2025-05-15 |
002988 |
平安鼎信債券A |
1.0485 |
1.3532 |
1.0503 |
1.3550 |
-0.0018 |
-0.17% |
| 2025-05-14 |
002988 |
平安鼎信債券A |
1.0503 |
1.3550 |
1.0497 |
1.3544 |
0.0006 |
0.06% |
| 2025-05-13 |
002988 |
平安鼎信債券A |
1.0497 |
1.3544 |
1.0490 |
1.3537 |
0.0007 |
0.07% |
| 2025-05-12 |
002988 |
平安鼎信債券A |
1.0490 |
1.3537 |
1.0479 |
1.3526 |
0.0011 |
0.10% |
| 2025-05-09 |
002988 |
平安鼎信債券A |
1.0479 |
1.3526 |
1.0486 |
1.3533 |
-0.0007 |
-0.07% |
|
|
| 2025-05-08 |
002988 |
平安鼎信債券A |
1.0486 |
1.3533 |
1.0470 |
1.3517 |
0.0016 |
0.15% |
| 2025-05-07 |
002988 |
平安鼎信債券A |
1.0470 |
1.3517 |
1.0475 |
1.3522 |
-0.0005 |
-0.05% |
| 2025-05-06 |
002988 |
平安鼎信債券A |
1.0475 |
1.3522 |
1.0456 |
1.3503 |
0.0019 |
0.18% |
| 2025-04-30 |
002988 |
平安鼎信債券A |
1.0456 |
1.3503 |
1.0454 |
1.3501 |
0.0002 |
0.02% |
| 2025-04-29 |
002988 |
平安鼎信債券A |
1.0454 |
1.3501 |
1.0446 |
1.3493 |
0.0008 |
0.08% |
| 2025-04-28 |
002988 |
平安鼎信債券A |
1.0446 |
1.3493 |
1.0451 |
1.3498 |
-0.0005 |
-0.05% |
| 2025-04-25 |
002988 |
平安鼎信債券A |
1.0451 |
1.3498 |
1.0448 |
1.3495 |
0.0003 |
0.03% |
| 2025-04-24 |
002988 |
平安鼎信債券A |
1.0448 |
1.3495 |
1.0451 |
1.3498 |
-0.0003 |
-0.03% |
| 2025-04-23 |
002988 |
平安鼎信債券A |
1.0451 |
1.3498 |
1.0454 |
1.3501 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002988 |
平安鼎信債券A |
1.0454 |
1.3501 |
1.0459 |
1.3506 |
-0.0005 |
-0.05% |
| 2025-04-21 |
002988 |
平安鼎信債券A |
1.0459 |
1.3506 |
1.0447 |
1.3494 |
0.0012 |
0.11% |
| 2025-04-18 |
002988 |
平安鼎信債券A |
1.0447 |
1.3494 |
1.0450 |
1.3497 |
-0.0003 |
-0.03% |
| 2025-04-17 |
002988 |
平安鼎信債券A |
1.0450 |
1.3497 |
1.0454 |
1.3501 |
-0.0004 |
-0.04% |
| 2025-04-16 |
002988 |
平安鼎信債券A |
1.0454 |
1.3501 |
1.0462 |
1.3509 |
-0.0008 |
-0.08% |
| 2025-04-15 |
002988 |
平安鼎信債券A |
1.0462 |
1.3509 |
1.0476 |
1.3523 |
-0.0014 |
-0.13% |
|
|
| 2025-04-14 |
002988 |
平安鼎信債券A |
1.0476 |
1.3523 |
1.0464 |
1.3511 |
0.0012 |
0.11% |
| 2025-04-11 |
002988 |
平安鼎信債券A |
1.0464 |
1.3511 |
1.0456 |
1.3503 |
0.0008 |
0.08% |
| 2025-04-10 |
002988 |
平安鼎信債券A |
1.0456 |
1.3503 |
1.0451 |
1.3498 |
0.0005 |
0.05% |
| 2025-04-09 |
002988 |
平安鼎信債券A |
1.0451 |
1.3498 |
1.0443 |
1.3490 |
0.0008 |
0.08% |
| 2025-04-08 |
002988 |
平安鼎信債券A |
1.0443 |
1.3490 |
1.0442 |
1.3489 |
0.0001 |
0.01% |
| 2025-04-07 |
002988 |
平安鼎信債券A |
1.0442 |
1.3489 |
1.0465 |
1.3512 |
-0.0023 |
-0.22% |
| 2025-04-03 |
002988 |
平安鼎信債券A |
1.0465 |
1.3512 |
1.0464 |
1.3511 |
0.0001 |
0.01% |
| 2025-04-02 |
002988 |
平安鼎信債券A |
1.0464 |
1.3511 |
1.0457 |
1.3504 |
0.0007 |
0.07% |
| 2025-04-01 |
002988 |
平安鼎信債券A |
1.0457 |
1.3504 |
1.0463 |
1.3510 |
-0.0006 |
-0.06% |
| 2025-03-31 |
002988 |
平安鼎信債券A |
1.0463 |
1.3510 |
1.0466 |
1.3513 |
-0.0003 |
-0.03% |
| 2025-03-28 |
002988 |
平安鼎信債券A |
1.0466 |
1.3513 |
1.0468 |
1.3515 |
-0.0002 |
-0.02% |
| 2025-03-27 |
002988 |
平安鼎信債券A |
1.0468 |
1.3515 |
1.0468 |
1.3515 |
0.0000 |
0.00% |
| 2025-03-26 |
002988 |
平安鼎信債券A |
1.0468 |
1.3515 |
1.0469 |
1.3516 |
-0.0001 |
-0.01% |
| 2025-03-25 |
002988 |
平安鼎信債券A |
1.0469 |
1.3516 |
1.0472 |
1.3519 |
-0.0003 |
-0.03% |
| 2025-03-24 |
002988 |
平安鼎信債券A |
1.0472 |
1.3519 |
1.0467 |
1.3514 |
0.0005 |
0.05% |
| 2025-03-21 |
002988 |
平安鼎信債券A |
1.0467 |
1.3514 |
1.0485 |
1.3532 |
-0.0018 |
-0.17% |
| 2025-03-20 |
002988 |
平安鼎信債券A |
1.0485 |
1.3532 |
1.0487 |
1.3534 |
-0.0002 |
-0.02% |
| 2025-03-19 |
002988 |
平安鼎信債券A |
1.0487 |
1.3534 |
1.0485 |
1.3532 |
0.0002 |
0.02% |
| 2025-03-18 |
002988 |
平安鼎信債券A |
1.0485 |
1.3532 |
1.0482 |
1.3529 |
0.0003 |
0.03% |
| 2025-03-17 |
002988 |
平安鼎信債券A |
1.0482 |
1.3529 |
1.0483 |
1.3530 |
-0.0001 |
-0.01% |
| 2025-03-14 |
002988 |
平安鼎信債券A |
1.0483 |
1.3530 |
1.0481 |
1.3528 |
0.0002 |
0.02% |
| 2025-03-13 |
002988 |
平安鼎信債券A |
1.0481 |
1.3528 |
1.0490 |
1.3537 |
-0.0009 |
-0.09% |
| 2025-03-12 |
002988 |
平安鼎信債券A |
1.0490 |
1.3537 |
1.0492 |
1.3539 |
-0.0002 |
-0.02% |
| 2025-03-11 |
002988 |
平安鼎信債券A |
1.0492 |
1.3539 |
1.0498 |
1.3545 |
-0.0006 |
-0.06% |
| 2025-03-10 |
002988 |
平安鼎信債券A |
1.0498 |
1.3545 |
1.0495 |
1.3542 |
0.0003 |
0.03% |
| 2025-03-07 |
002988 |
平安鼎信債券A |
1.0495 |
1.3542 |
1.0491 |
1.3538 |
0.0004 |
0.04% |
| 2025-03-06 |
002988 |
平安鼎信債券A |
1.0491 |
1.3538 |
1.0483 |
1.3530 |
0.0008 |
0.08% |
| 2025-03-05 |
002988 |
平安鼎信債券A |
1.0483 |
1.3530 |
1.0467 |
1.3514 |
0.0016 |
0.15% |
| 2025-03-04 |
002988 |
平安鼎信債券A |
1.0467 |
1.3514 |
1.0466 |
1.3513 |
0.0001 |
0.01% |
| 2025-03-03 |
002988 |
平安鼎信債券A |
1.0466 |
1.3513 |
1.0470 |
1.3517 |
-0.0004 |
-0.04% |
| 2025-02-28 |
002988 |
平安鼎信債券A |
1.0470 |
1.3517 |
1.0494 |
1.3541 |
-0.0024 |
-0.23% |
| 2025-02-27 |
002988 |
平安鼎信債券A |
1.0494 |
1.3541 |
1.0527 |
1.3574 |
-0.0033 |
-0.31% |
| 2025-02-26 |
002988 |
平安鼎信債券A |
1.0527 |
1.3574 |
1.0486 |
1.3533 |
0.0041 |
0.39% |
| 2025-02-25 |
002988 |
平安鼎信債券A |
1.0486 |
1.3533 |
1.0489 |
1.3536 |
-0.0003 |
-0.03% |
| 2025-02-24 |
002988 |
平安鼎信債券A |
1.0489 |
1.3536 |
1.0495 |
1.3542 |
-0.0006 |
-0.06% |
