平安鼎信債券C基金凈值查詢(020930)
今天最新凈值
1.0482
0.0012 0.1100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0496
0.0002 0.0208%
- 累計(jì)凈值：1.1042
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：7.1422億
- 最近資產(chǎn)：7.51億
- 基金公司：
- 基金經(jīng)理：張文平
近一季,平安鼎信債券C(020930)基金累計(jì)收益率0.33%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
020930 |
平安鼎信債券C |
1.0494 |
1.1054 |
1.0482 |
1.1042 |
0.0012 |
0.11% |
| 2025-05-20 |
020930 |
平安鼎信債券C |
1.0482 |
1.1042 |
1.0470 |
1.1030 |
0.0012 |
0.11% |
| 2025-05-19 |
020930 |
平安鼎信債券C |
1.0470 |
1.1030 |
1.0461 |
1.1021 |
0.0009 |
0.09% |
| 2025-05-16 |
020930 |
平安鼎信債券C |
1.0461 |
1.1021 |
1.0472 |
1.1032 |
-0.0011 |
-0.11% |
| 2025-05-15 |
020930 |
平安鼎信債券C |
1.0472 |
1.1032 |
1.0490 |
1.1050 |
-0.0018 |
-0.17% |
| 2025-05-14 |
020930 |
平安鼎信債券C |
1.0490 |
1.1050 |
1.0484 |
1.1044 |
0.0006 |
0.06% |
| 2025-05-13 |
020930 |
平安鼎信債券C |
1.0484 |
1.1044 |
1.0477 |
1.1037 |
0.0007 |
0.07% |
| 2025-05-12 |
020930 |
平安鼎信債券C |
1.0477 |
1.1037 |
1.0467 |
1.1027 |
0.0010 |
0.10% |
| 2025-05-09 |
020930 |
平安鼎信債券C |
1.0467 |
1.1027 |
1.0474 |
1.1034 |
-0.0007 |
-0.07% |
| 2025-05-08 |
020930 |
平安鼎信債券C |
1.0474 |
1.1034 |
1.0457 |
1.1017 |
0.0017 |
0.16% |
|
|
| 2025-05-07 |
020930 |
平安鼎信債券C |
1.0457 |
1.1017 |
1.0463 |
1.1023 |
-0.0006 |
-0.06% |
| 2025-05-06 |
020930 |
平安鼎信債券C |
1.0463 |
1.1023 |
1.0445 |
1.1005 |
0.0018 |
0.17% |
| 2025-04-30 |
020930 |
平安鼎信債券C |
1.0445 |
1.1005 |
1.0443 |
1.1003 |
0.0002 |
0.02% |
| 2025-04-29 |
020930 |
平安鼎信債券C |
1.0443 |
1.1003 |
1.0434 |
1.0994 |
0.0009 |
0.09% |
| 2025-04-28 |
020930 |
平安鼎信債券C |
1.0434 |
1.0994 |
1.0440 |
1.1000 |
-0.0006 |
-0.06% |
| 2025-04-25 |
020930 |
平安鼎信債券C |
1.0440 |
1.1000 |
1.0437 |
1.0997 |
0.0003 |
0.03% |
| 2025-04-24 |
020930 |
平安鼎信債券C |
1.0437 |
1.0997 |
1.0440 |
1.1000 |
-0.0003 |
-0.03% |
| 2025-04-23 |
020930 |
平安鼎信債券C |
1.0440 |
1.1000 |
1.0444 |
1.1004 |
-0.0004 |
-0.04% |
| 2025-04-22 |
020930 |
平安鼎信債券C |
1.0444 |
1.1004 |
1.0449 |
1.1009 |
-0.0005 |
-0.05% |
| 2025-04-21 |
020930 |
平安鼎信債券C |
1.0449 |
1.1009 |
1.0436 |
1.0996 |
0.0013 |
0.12% |
| 2025-04-18 |
020930 |
平安鼎信債券C |
1.0436 |
1.0996 |
1.0440 |
1.1000 |
-0.0004 |
-0.04% |
| 2025-04-17 |
020930 |
平安鼎信債券C |
1.0440 |
1.1000 |
1.0444 |
1.1004 |
-0.0004 |
-0.04% |
| 2025-04-16 |
020930 |
平安鼎信債券C |
1.0444 |
1.1004 |
1.0452 |
1.1012 |
-0.0008 |
-0.08% |
| 2025-04-15 |
020930 |
平安鼎信債券C |
1.0452 |
1.1012 |
1.0466 |
1.1026 |
-0.0014 |
-0.13% |
| 2025-04-14 |
020930 |
平安鼎信債券C |
1.0466 |
1.1026 |
1.0455 |
1.1015 |
0.0011 |
0.11% |
|
|
| 2025-04-11 |
020930 |
平安鼎信債券C |
1.0455 |
1.1015 |
1.0446 |
1.1006 |
0.0009 |
0.09% |
| 2025-04-10 |
020930 |
平安鼎信債券C |
1.0446 |
1.1006 |
1.0442 |
1.1002 |
0.0004 |
0.04% |
| 2025-04-09 |
020930 |
平安鼎信債券C |
1.0442 |
1.1002 |
1.0434 |
1.0994 |
0.0008 |
0.08% |
| 2025-04-08 |
020930 |
平安鼎信債券C |
1.0434 |
1.0994 |
1.0433 |
1.0993 |
0.0001 |
0.01% |
| 2025-04-07 |
020930 |
平安鼎信債券C |
1.0433 |
1.0993 |
1.0456 |
1.1016 |
-0.0023 |
-0.22% |
| 2025-04-03 |
020930 |
平安鼎信債券C |
1.0456 |
1.1016 |
1.0455 |
1.1015 |
0.0001 |
0.01% |
| 2025-04-02 |
020930 |
平安鼎信債券C |
1.0455 |
1.1015 |
1.0449 |
1.1009 |
0.0006 |
0.06% |
| 2025-04-01 |
020930 |
平安鼎信債券C |
1.0449 |
1.1009 |
1.0454 |
1.1014 |
-0.0005 |
-0.05% |
| 2025-03-31 |
020930 |
平安鼎信債券C |
1.0454 |
1.1014 |
1.0458 |
1.1018 |
-0.0004 |
-0.04% |
| 2025-03-28 |
020930 |
平安鼎信債券C |
1.0458 |
1.1018 |
1.0460 |
1.1020 |
-0.0002 |
-0.02% |
| 2025-03-27 |
020930 |
平安鼎信債券C |
1.0460 |
1.1020 |
1.0460 |
1.1020 |
0.0000 |
0.00% |
| 2025-03-26 |
020930 |
平安鼎信債券C |
1.0460 |
1.1020 |
1.0461 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-03-25 |
020930 |
平安鼎信債券C |
1.0461 |
1.1021 |
1.0464 |
1.1024 |
-0.0003 |
-0.03% |
| 2025-03-24 |
020930 |
平安鼎信債券C |
1.0464 |
1.1024 |
1.0460 |
1.1020 |
0.0004 |
0.04% |
| 2025-03-21 |
020930 |
平安鼎信債券C |
1.0460 |
1.1020 |
1.0477 |
1.1037 |
-0.0017 |
-0.16% |
| 2025-03-20 |
020930 |
平安鼎信債券C |
1.0477 |
1.1037 |
1.0480 |
1.1040 |
-0.0003 |
-0.03% |
| 2025-03-19 |
020930 |
平安鼎信債券C |
1.0480 |
1.1040 |
1.0478 |
1.1038 |
0.0002 |
0.02% |
| 2025-03-18 |
020930 |
平安鼎信債券C |
1.0478 |
1.1038 |
1.0475 |
1.1035 |
0.0003 |
0.03% |
| 2025-03-17 |
020930 |
平安鼎信債券C |
1.0475 |
1.1035 |
1.0476 |
1.1036 |
-0.0001 |
-0.01% |
| 2025-03-14 |
020930 |
平安鼎信債券C |
1.0476 |
1.1036 |
1.0474 |
1.1034 |
0.0002 |
0.02% |
| 2025-03-13 |
020930 |
平安鼎信債券C |
1.0474 |
1.1034 |
1.0483 |
1.1043 |
-0.0009 |
-0.09% |
| 2025-03-12 |
020930 |
平安鼎信債券C |
1.0483 |
1.1043 |
1.0485 |
1.1045 |
-0.0002 |
-0.02% |
| 2025-03-11 |
020930 |
平安鼎信債券C |
1.0485 |
1.1045 |
1.0492 |
1.1052 |
-0.0007 |
-0.07% |
| 2025-03-10 |
020930 |
平安鼎信債券C |
1.0492 |
1.1052 |
1.0489 |
1.1049 |
0.0003 |
0.03% |
| 2025-03-07 |
020930 |
平安鼎信債券C |
1.0489 |
1.1049 |
1.0484 |
1.1044 |
0.0005 |
0.05% |
| 2025-03-06 |
020930 |
平安鼎信債券C |
1.0484 |
1.1044 |
1.0476 |
1.1036 |
0.0008 |
0.08% |
| 2025-03-05 |
020930 |
平安鼎信債券C |
1.0476 |
1.1036 |
1.0461 |
1.1021 |
0.0015 |
0.14% |
| 2025-03-04 |
020930 |
平安鼎信債券C |
1.0461 |
1.1021 |
1.0460 |
1.1020 |
0.0001 |
0.01% |
| 2025-03-03 |
020930 |
平安鼎信債券C |
1.0460 |
1.1020 |
1.0464 |
1.1024 |
-0.0004 |
-0.04% |
| 2025-02-28 |
020930 |
平安鼎信債券C |
1.0464 |
1.1024 |
1.0489 |
1.1049 |
-0.0025 |
-0.24% |
| 2025-02-27 |
020930 |
平安鼎信債券C |
1.0489 |
1.1049 |
1.0522 |
1.1082 |
-0.0033 |
-0.31% |
| 2025-02-26 |
020930 |
平安鼎信債券C |
1.0522 |
1.1082 |
1.0481 |
1.1041 |
0.0041 |
0.39% |
| 2025-02-25 |
020930 |
平安鼎信債券C |
1.0481 |
1.1041 |
1.0484 |
1.1044 |
-0.0003 |
-0.03% |
| 2025-02-24 |
020930 |
平安鼎信債券C |
1.0484 |
1.1044 |
1.0490 |
1.1050 |
-0.0006 |
-0.06% |
