平安鼎信債券C基金凈值查詢(020930)
今天最新凈值
1.0501
0.0007 0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0487
-0.0014 -0.1297%
- 累計(jì)凈值：1.1061
- 成立日期：
- 基金類型：債券型-混合二級
- 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
近一月,平安鼎信債券C(020930)基金累計(jì)收益率0.24%
| 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 |
| 2025-05-23 |
020930 |
平安鼎信債券C |
1.0489 |
1.1049 |
1.0501 |
1.1061 |
-0.0012 |
-0.11% |
| 2025-05-22 |
020930 |
平安鼎信債券C |
1.0501 |
1.1061 |
1.0494 |
1.1054 |
0.0007 |
0.07% |
| 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% |
