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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年平安鼎信債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安鼎信債券C(020930)基金累計(jì)收益率2.54%
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%
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%
2025-02-21 020930 平安鼎信債券C 1.0490 1.1050 1.0452 1.1012 0.0038 0.36%
2025-02-20 020930 平安鼎信債券C 1.0452 1.1012 1.0456 1.1016 -0.0004 -0.04%
2025-02-19 020930 平安鼎信債券C 1.0456 1.1016 1.0413 1.0973 0.0043 0.41%
2025-02-18 020930 平安鼎信債券C 1.0413 1.0973 1.0431 1.0991 -0.0018 -0.17%
2025-02-17 020930 平安鼎信債券C 1.0431 1.0991 1.0436 1.0996 -0.0005 -0.05%
2025-02-14 020930 平安鼎信債券C 1.0436 1.0996 1.0688 1.0988 0.0008 0.07%
2025-02-13 020930 平安鼎信債券C 1.0688 1.0988 1.0701 1.1001 -0.0013 -0.12%
2025-02-12 020930 平安鼎信債券C 1.0701 1.1001 1.0694 1.0994 0.0007 0.07%
2025-02-11 020930 平安鼎信債券C 1.0694 1.0994 1.0696 1.0996 -0.0002 -0.02%
2025-02-10 020930 平安鼎信債券C 1.0696 1.0996 1.0693 1.0993 0.0003 0.03%
2025-02-07 020930 平安鼎信債券C 1.0693 1.0993 1.0681 1.0981 0.0012 0.11%
2025-02-06 020930 平安鼎信債券C 1.0681 1.0981 1.0644 1.0944 0.0037 0.35%
2025-02-05 020930 平安鼎信債券C 1.0644 1.0944 1.0636 1.0936 0.0008 0.08%
2025-01-27 020930 平安鼎信債券C 1.0636 1.0936 1.0649 1.0949 -0.0013 -0.12%
2025-01-22 020930 平安鼎信債券C 1.0633 1.0933 1.0649 1.0949 -0.0016 -0.15%
2025-01-14 020930 平安鼎信債券C 1.0619 1.0919 1.0593 1.0893 0.0026 0.25%
2025-01-13 020930 平安鼎信債券C 1.0593 1.0893 1.0600 1.0900 -0.0007 -0.07%
2025-01-10 020930 平安鼎信債券C 1.0600 1.0900 1.0605 1.0905 -0.0005 -0.05%
2025-01-09 020930 平安鼎信債券C 1.0605 1.0905 1.0603 1.0903 0.0002 0.02%
2025-01-08 020930 平安鼎信債券C 1.0603 1.0903 1.0617 1.0917 -0.0014 -0.13%
2025-01-07 020930 平安鼎信債券C 1.0617 1.0917 1.0612 1.0912 0.0005 0.05%
2025-01-06 020930 平安鼎信債券C 1.0612 1.0912 1.0616 1.0916 -0.0004 -0.04%
2025-01-03 020930 平安鼎信債券C 1.0616 1.0916 1.0618 1.0918 -0.0002 -0.02%
2025-01-02 020930 平安鼎信債券C 1.0618 1.0918 1.0619 1.0919 -0.0001 -0.01%
2024-12-31 020930 平安鼎信債券C 1.0619 1.0919 1.0635 1.0935 -0.0016 -0.15%
2024-12-26 020930 平安鼎信債券C 1.0625 1.0925 1.0621 1.0921 0.0004 0.04%
2024-12-25 020930 平安鼎信債券C 1.0621 1.0921 1.0627 1.0927 -0.0006 -0.06%
2024-12-24 020930 平安鼎信債券C 1.0627 1.0927 1.0622 1.0922 0.0005 0.05%
2024-12-23 020930 平安鼎信債券C 1.0622 1.0922 1.0630 1.0930 -0.0008 -0.08%
2024-12-20 020930 平安鼎信債券C 1.0630 1.0930 1.0618 1.0918 0.0012 0.11%
2024-12-19 020930 平安鼎信債券C 1.0618 1.0918 1.0633 1.0933 -0.0015 -0.14%
2024-12-18 020930 平安鼎信債券C 1.0633 1.0933 1.0628 1.0928 0.0005 0.05%
2024-12-17 020930 平安鼎信債券C 1.0628 1.0928 1.0640 1.0940 -0.0012 -0.11%
2024-12-16 020930 平安鼎信債券C 1.0640 1.0940 1.0665 1.0965 -0.0025 -0.23%
2024-12-13 020930 平安鼎信債券C 1.0665 1.0965 1.0677 1.0977 -0.0012 -0.11%
2024-12-12 020930 平安鼎信債券C 1.0677 1.0977 1.0649 1.0949 0.0028 0.26%
2024-12-11 020930 平安鼎信債券C 1.0649 1.0949 1.0617 1.0917 0.0032 0.30%
2024-12-10 020930 平安鼎信債券C 1.0617 1.0917 1.0590 1.0890 0.0027 0.25%
2024-12-09 020930 平安鼎信債券C 1.0590 1.0890 1.0584 1.0884 0.0006 0.06%
2024-12-06 020930 平安鼎信債券C 1.0584 1.0884 1.0566 1.0866 0.0018 0.17%
2024-12-05 020930 平安鼎信債券C 1.0566 1.0866 1.0556 1.0856 0.0010 0.09%
2024-12-04 020930 平安鼎信債券C 1.0556 1.0856 1.0563 1.0863 -0.0007 -0.07%
2024-12-03 020930 平安鼎信債券C 1.0563 1.0863 1.0569 1.0869 -0.0006 -0.06%
2024-12-02 020930 平安鼎信債券C 1.0569 1.0869 1.0540 1.0840 0.0029 0.28%
2024-11-29 020930 平安鼎信債券C 1.0540 1.0840 1.0524 1.0824 0.0016 0.15%
2024-11-28 020930 平安鼎信債券C 1.0524 1.0824 1.0514 1.0814 0.0010 0.10%
2024-11-27 020930 平安鼎信債券C 1.0514 1.0814 1.0506 1.0806 0.0008 0.08%
2024-11-26 020930 平安鼎信債券C 1.0506 1.0806 1.0520 1.0820 -0.0014 -0.13%
2024-11-25 020930 平安鼎信債券C 1.0520 1.0820 1.0493 1.0793 0.0027 0.26%
2024-11-22 020930 平安鼎信債券C 1.0493 1.0793 1.0513 1.0813 -0.0020 -0.19%
2024-11-21 020930 平安鼎信債券C 1.0513 1.0813 1.0502 1.0802 0.0011 0.10%
2024-11-20 020930 平安鼎信債券C 1.0502 1.0802 1.0492 1.0792 0.0010 0.10%
2024-11-19 020930 平安鼎信債券C 1.0492 1.0792 1.0490 1.0790 0.0002 0.02%
2024-11-18 020930 平安鼎信債券C 1.0490 1.0790 1.0498 1.0798 -0.0008 -0.08%
2024-11-15 020930 平安鼎信債券C 1.0498 1.0798 1.0509 1.0809 -0.0011 -0.10%
2024-11-14 020930 平安鼎信債券C 1.0509 1.0809 1.0535 1.0835 -0.0026 -0.25%
2024-11-13 020930 平安鼎信債券C 1.0535 1.0835 1.0544 1.0844 -0.0009 -0.09%
2024-11-12 020930 平安鼎信債券C 1.0544 1.0844 1.0552 1.0852 -0.0008 -0.08%
2024-11-11 020930 平安鼎信債券C 1.0552 1.0852 1.0514 1.0814 0.0038 0.36%
2024-11-08 020930 平安鼎信債券C 1.0514 1.0814 1.0519 1.0819 -0.0005 -0.05%
2024-11-07 020930 平安鼎信債券C 1.0519 1.0819 1.0509 1.0809 0.0010 0.10%
2024-11-06 020930 平安鼎信債券C 1.0509 1.0809 1.0518 1.0818 -0.0009 -0.09%
2024-11-05 020930 平安鼎信債券C 1.0518 1.0818 1.0499 1.0799 0.0019 0.18%
2024-11-04 020930 平安鼎信債券C 1.0499 1.0799 1.0490 1.0790 0.0009 0.09%
2024-11-01 020930 平安鼎信債券C 1.0490 1.0790 1.0493 1.0793 -0.0003 -0.03%
2024-10-31 020930 平安鼎信債券C 1.0493 1.0793 1.0500 1.0800 -0.0007 -0.07%
2024-10-30 020930 平安鼎信債券C 1.0500 1.0800 1.0502 1.0802 -0.0002 -0.02%
2024-10-29 020930 平安鼎信債券C 1.0502 1.0802 1.0517 1.0817 -0.0015 -0.14%
2024-10-28 020930 平安鼎信債券C 1.0517 1.0817 1.0524 1.0824 -0.0007 -0.07%
2024-10-25 020930 平安鼎信債券C 1.0524 1.0824 1.0505 1.0805 0.0019 0.18%
2024-10-24 020930 平安鼎信債券C 1.0505 1.0805 1.0529 1.0829 -0.0024 -0.23%
2024-10-23 020930 平安鼎信債券C 1.0529 1.0829 1.0537 1.0837 -0.0008 -0.08%
2024-10-22 020930 平安鼎信債券C 1.0537 1.0837 1.0544 1.0844 -0.0007 -0.07%
2024-10-21 020930 平安鼎信債券C 1.0544 1.0844 1.0534 1.0834 0.0010 0.09%
2024-10-18 020930 平安鼎信債券C 1.0534 1.0834 1.0493 1.0793 0.0041 0.39%
2024-10-17 020930 平安鼎信債券C 1.0493 1.0793 1.0500 1.0800 -0.0007 -0.07%
2024-10-16 020930 平安鼎信債券C 1.0500 1.0800 1.0499 1.0799 0.0001 0.01%
2024-10-15 020930 平安鼎信債券C 1.0499 1.0799 1.0519 1.0819 -0.0020 -0.19%
2024-10-14 020930 平安鼎信債券C 1.0519 1.0819 1.0491 1.0791 0.0028 0.27%
2024-10-11 020930 平安鼎信債券C 1.0491 1.0791 1.0516 1.0816 -0.0025 -0.24%
2024-10-10 020930 平安鼎信債券C 1.0516 1.0816 1.0521 1.0821 -0.0005 -0.05%
2024-10-09 020930 平安鼎信債券C 1.0521 1.0821 1.0671 1.0971 -0.0150 -1.41%
2024-10-08 020930 平安鼎信債券C 1.0671 1.0971 1.0515 1.0815 0.0156 1.48%
2024-09-30 020930 平安鼎信債券C 1.0515 1.0815 1.0406 1.0706 0.0109 1.05%
2024-09-27 020930 平安鼎信債券C 1.0406 1.0706 1.0400 1.0700 0.0006 0.06%
2024-09-26 020930 平安鼎信債券C 1.0400 1.0700 1.0362 1.0662 0.0038 0.37%
2024-09-25 020930 平安鼎信債券C 1.0362 1.0662 1.0351 1.0651 0.0011 0.11%
2024-09-24 020930 平安鼎信債券C 1.0351 1.0651 1.0322 1.0622 0.0029 0.28%
2024-09-23 020930 平安鼎信債券C 1.0322 1.0622 1.0322 1.0622 0.0000 0.00%
2024-09-20 020930 平安鼎信債券C 1.0322 1.0622 1.0329 1.0629 -0.0007 -0.07%
2024-09-19 020930 平安鼎信債券C 1.0329 1.0629 1.0331 1.0631 -0.0002 -0.02%
2024-09-18 020930 平安鼎信債券C 1.0331 1.0631 1.0321 1.0621 0.0010 0.10%
2024-09-13 020930 平安鼎信債券C 1.0321 1.0621 1.0319 1.0619 0.0002 0.02%
2024-09-12 020930 平安鼎信債券C 1.0319 1.0619 1.0322 1.0622 -0.0003 -0.03%
2024-09-11 020930 平安鼎信債券C 1.0322 1.0622 1.0321 1.0621 0.0001 0.01%
2024-09-10 020930 平安鼎信債券C 1.0321 1.0621 1.0321 1.0621 0.0000 0.00%
2024-09-09 020930 平安鼎信債券C 1.0321 1.0621 1.0325 1.0625 -0.0004 -0.04%
2024-09-06 020930 平安鼎信債券C 1.0325 1.0625 1.0332 1.0632 -0.0007 -0.07%
2024-09-05 020930 平安鼎信債券C 1.0332 1.0632 1.0330 1.0630 0.0002 0.02%
2024-09-04 020930 平安鼎信債券C 1.0330 1.0630 1.0332 1.0632 -0.0002 -0.02%
2024-09-03 020930 平安鼎信債券C 1.0332 1.0632 1.0331 1.0631 0.0001 0.01%
2024-09-02 020930 平安鼎信債券C 1.0331 1.0631 1.0332 1.0632 -0.0001 -0.01%
2024-08-30 020930 平安鼎信債券C 1.0332 1.0632 1.0328 1.0628 0.0004 0.04%
2024-08-29 020930 平安鼎信債券C 1.0328 1.0628 1.0334 1.0634 -0.0006 -0.06%
2024-08-28 020930 平安鼎信債券C 1.0334 1.0634 1.0339 1.0639 -0.0005 -0.05%
2024-08-27 020930 平安鼎信債券C 1.0339 1.0639 1.0343 1.0643 -0.0004 -0.04%
2024-08-26 020930 平安鼎信債券C 1.0343 1.0643 1.0346 1.0646 -0.0003 -0.03%
2024-08-23 020930 平安鼎信債券C 1.0346 1.0646 1.0346 1.0646 0.0000 0.00%
2024-08-22 020930 平安鼎信債券C 1.0346 1.0646 1.0348 1.0648 -0.0002 -0.02%
2024-08-21 020930 平安鼎信債券C 1.0348 1.0648 1.0352 1.0652 -0.0004 -0.04%
2024-08-20 020930 平安鼎信債券C 1.0352 1.0652 1.0364 1.0664 -0.0012 -0.12%
2024-08-19 020930 平安鼎信債券C 1.0364 1.0664 1.0356 1.0656 0.0008 0.08%
2024-08-16 020930 平安鼎信債券C 1.0356 1.0656 1.0366 1.0666 -0.0010 -0.10%
2024-08-15 020930 平安鼎信債券C 1.0366 1.0666 1.0369 1.0669 -0.0003 -0.03%
2024-08-14 020930 平安鼎信債券C 1.0369 1.0669 1.0375 1.0675 -0.0006 -0.06%
2024-08-13 020930 平安鼎信債券C 1.0375 1.0675 1.0374 1.0674 0.0001 0.01%
2024-08-12 020930 平安鼎信債券C 1.0374 1.0674 1.0392 1.0692 -0.0018 -0.17%
2024-08-09 020930 平安鼎信債券C 1.0392 1.0692 1.0410 1.0710 -0.0018 -0.17%
2024-08-08 020930 平安鼎信債券C 1.0410 1.0710 1.0424 1.0724 -0.0014 -0.13%
2024-08-07 020930 平安鼎信債券C 1.0424 1.0724 1.0715 1.0715 0.0009 0.08%
2024-08-06 020930 平安鼎信債券C 1.0715 1.0715 1.0718 1.0718 -0.0003 -0.03%
2024-08-05 020930 平安鼎信債券C 1.0718 1.0718 1.0748 1.0748 -0.0030 -0.28%
2024-08-02 020930 平安鼎信債券C 1.0748 1.0748 1.0759 1.0759 -0.0011 -0.10%
2024-07-31 020930 平安鼎信債券C 1.0757 1.0757 1.0719 1.0719 0.0038 0.35%
2024-07-30 020930 平安鼎信債券C 1.0719 1.0719 1.0724 1.0724 -0.0005 -0.05%
2024-07-29 020930 平安鼎信債券C 1.0724 1.0724 1.0713 1.0713 0.0011 0.10%
2024-07-26 020930 平安鼎信債券C 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2024-07-25 020930 平安鼎信債券C 1.0711 1.0711 1.0720 1.0720 -0.0009 -0.08%
2024-07-24 020930 平安鼎信債券C 1.0720 1.0720 1.0724 1.0724 -0.0004 -0.04%
2024-07-23 020930 平安鼎信債券C 1.0724 1.0724 1.0736 1.0736 -0.0012 -0.11%
2024-07-22 020930 平安鼎信債券C 1.0736 1.0736 1.0745 1.0745 -0.0009 -0.08%
2024-07-19 020930 平安鼎信債券C 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2024-07-18 020930 平安鼎信債券C 1.0744 1.0744 1.0731 1.0731 0.0013 0.12%
2024-07-17 020930 平安鼎信債券C 1.0731 1.0731 1.0747 1.0747 -0.0016 -0.15%
2024-07-16 020930 平安鼎信債券C 1.0747 1.0747 1.0743 1.0743 0.0004 0.04%
2024-07-15 020930 平安鼎信債券C 1.0743 1.0743 1.0751 1.0751 -0.0008 -0.07%
2024-07-12 020930 平安鼎信債券C 1.0751 1.0751 1.0758 1.0758 -0.0007 -0.07%
2024-07-11 020930 平安鼎信債券C 1.0758 1.0758 1.0747 1.0747 0.0011 0.10%
2024-07-10 020930 平安鼎信債券C 1.0747 1.0747 1.0751 1.0751 -0.0004 -0.04%
2024-07-09 020930 平安鼎信債券C 1.0751 1.0751 1.0734 1.0734 0.0017 0.16%
2024-07-08 020930 平安鼎信債券C 1.0734 1.0734 1.0744 1.0744 -0.0010 -0.09%
2024-07-05 020930 平安鼎信債券C 1.0744 1.0744 1.0750 1.0750 -0.0006 -0.06%
2024-07-04 020930 平安鼎信債券C 1.0750 1.0750 1.0759 1.0759 -0.0009 -0.08%
2024-07-03 020930 平安鼎信債券C 1.0759 1.0759 1.0774 1.0774 -0.0015 -0.14%
2024-07-02 020930 平安鼎信債券C 1.0774 1.0774 1.0776 1.0776 -0.0002 -0.02%
2024-07-01 020930 平安鼎信債券C 1.0776 1.0776 1.0759 1.0759 0.0017 0.16%
2024-06-28 020930 平安鼎信債券C 1.0759 1.0759 1.0739 1.0739 0.0020 0.19%
2024-06-27 020930 平安鼎信債券C 1.0739 1.0739 1.0735 1.0735 0.0004 0.04%
2024-06-26 020930 平安鼎信債券C 1.0735 1.0735 1.0727 1.0727 0.0008 0.07%
2024-06-25 020930 平安鼎信債券C 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-06-24 020930 平安鼎信債券C 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2024-06-21 020930 平安鼎信債券C 1.0725 1.0725 1.0730 1.0730 -0.0005 -0.05%
2024-06-20 020930 平安鼎信債券C 1.0730 1.0730 1.0731 1.0731 -0.0001 -0.01%
2024-06-19 020930 平安鼎信債券C 1.0731 1.0731 1.0737 1.0737 -0.0006 -0.06%
2024-06-18 020930 平安鼎信債券C 1.0737 1.0737 1.0726 1.0726 0.0011 0.10%
2024-06-17 020930 平安鼎信債券C 1.0726 1.0726 1.0731 1.0731 -0.0005 -0.05%
2024-06-14 020930 平安鼎信債券C 1.0731 1.0731 1.0735 1.0735 -0.0004 -0.04%
2024-06-13 020930 平安鼎信債券C 1.0735 1.0735 1.0742 1.0742 -0.0007 -0.07%
2024-06-12 020930 平安鼎信債券C 1.0742 1.0742 1.0729 1.0729 0.0013 0.12%
2024-06-11 020930 平安鼎信債券C 1.0729 1.0729 1.0727 1.0727 0.0002 0.02%
2024-06-07 020930 平安鼎信債券C 1.0727 1.0727 1.0730 1.0730 -0.0003 -0.03%
2024-06-06 020930 平安鼎信債券C 1.0730 1.0730 1.0725 1.0725 0.0005 0.05%
2024-06-05 020930 平安鼎信債券C 1.0725 1.0725 1.0734 1.0734 -0.0009 -0.08%
2024-06-04 020930 平安鼎信債券C 1.0734 1.0734 1.0736 1.0736 -0.0002 -0.02%
2024-06-03 020930 平安鼎信債券C 1.0736 1.0736 1.0745 1.0745 -0.0009 -0.08%
2024-05-31 020930 平安鼎信債券C 1.0745 1.0745 1.0746 1.0746 -0.0001 -0.01%
2024-05-30 020930 平安鼎信債券C 1.0746 1.0746 1.0776 1.0776 -0.0030 -0.28%
2024-05-29 020930 平安鼎信債券C 1.0776 1.0776 1.0749 1.0749 0.0027 0.25%
2024-05-28 020930 平安鼎信債券C 1.0749 1.0749 1.0756 1.0756 -0.0007 -0.07%
2024-05-27 020930 平安鼎信債券C 1.0756 1.0756 1.0736 1.0736 0.0020 0.19%
2024-05-24 020930 平安鼎信債券C 1.0736 1.0736 1.0740 1.0740 -0.0004 -0.04%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%