平安大华鼎信定开债基金净值查询(002988)
今天最新净值
1.0618
0.0006 0.0600%
2024-04-18
盘中实时估值(仅供参考)
1.0701
-0.0001 -0.0123%
- 累计净值：1.3075
- 成立日期：2016-07-21
- 基金类型：
- 成立份额：
- 最近份额：0.2097亿
- 最近资产：
- 基金公司：平安大华基金
- 基金经理：苏宁 张文平 余斌 曾小丽
近一季,平安大华鼎信定开债(002988)基金累计收益率7.16%
| 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 |
| 2024-04-18 |
002988 |
平安大华鼎信定开债 |
1.0720 |
1.3177 |
1.0702 |
1.3159 |
0.0018 |
0.17% |
| 2024-04-17 |
002988 |
平安大华鼎信定开债 |
1.0702 |
1.3159 |
1.0662 |
1.3119 |
0.0040 |
0.38% |
| 2024-04-16 |
002988 |
平安大华鼎信定开债 |
1.0662 |
1.3119 |
1.0677 |
1.3134 |
-0.0015 |
-0.14% |
| 2024-04-15 |
002988 |
平安大华鼎信定开债 |
1.0677 |
1.3134 |
1.0659 |
1.3116 |
0.0018 |
0.17% |
| 2024-04-12 |
002988 |
平安大华鼎信定开债 |
1.0659 |
1.3116 |
1.0659 |
1.3116 |
0.0000 |
0.00% |
| 2024-04-11 |
002988 |
平安大华鼎信定开债 |
1.0659 |
1.3116 |
1.0649 |
1.3106 |
0.0010 |
0.09% |
| 2024-04-10 |
002988 |
平安大华鼎信定开债 |
1.0649 |
1.3106 |
1.0656 |
1.3113 |
-0.0007 |
-0.07% |
| 2024-04-09 |
002988 |
平安大华鼎信定开债 |
1.0656 |
1.3113 |
1.0646 |
1.3103 |
0.0010 |
0.09% |
| 2024-04-08 |
002988 |
平安大华鼎信定开债 |
1.0646 |
1.3103 |
1.0655 |
1.3112 |
-0.0009 |
-0.08% |
| 2024-04-03 |
002988 |
平安大华鼎信定开债 |
1.0655 |
1.3112 |
1.0650 |
1.3107 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
002988 |
平安大华鼎信定开债 |
1.0650 |
1.3107 |
1.0649 |
1.3106 |
0.0001 |
0.01% |
| 2024-04-01 |
002988 |
平安大华鼎信定开债 |
1.0649 |
1.3106 |
1.0631 |
1.3088 |
0.0018 |
0.17% |
| 2024-03-29 |
002988 |
平安大华鼎信定开债 |
1.0631 |
1.3088 |
1.0618 |
1.3075 |
0.0013 |
0.12% |
| 2024-03-28 |
002988 |
平安大华鼎信定开债 |
1.0618 |
1.3075 |
1.0616 |
1.3073 |
0.0002 |
0.02% |
| 2024-03-27 |
002988 |
平安大华鼎信定开债 |
1.0616 |
1.3073 |
1.0624 |
1.3081 |
-0.0008 |
-0.08% |
| 2024-03-26 |
002988 |
平安大华鼎信定开债 |
1.0624 |
1.3081 |
1.0629 |
1.3086 |
-0.0005 |
-0.05% |
| 2024-03-25 |
002988 |
平安大华鼎信定开债 |
1.0629 |
1.3086 |
1.0633 |
1.3090 |
-0.0004 |
-0.04% |
| 2024-03-22 |
002988 |
平安大华鼎信定开债 |
1.0633 |
1.3090 |
1.0649 |
1.3106 |
-0.0016 |
-0.15% |
| 2024-03-21 |
002988 |
平安大华鼎信定开债 |
1.0649 |
1.3106 |
1.0645 |
1.3102 |
0.0004 |
0.04% |
| 2024-03-20 |
002988 |
平安大华鼎信定开债 |
1.0645 |
1.3102 |
1.0638 |
1.3095 |
0.0007 |
0.07% |
| 2024-03-19 |
002988 |
平安大华鼎信定开债 |
1.0638 |
1.3095 |
1.0632 |
1.3089 |
0.0006 |
0.06% |
| 2024-03-18 |
002988 |
平安大华鼎信定开债 |
1.0632 |
1.3089 |
1.0618 |
1.3075 |
0.0014 |
0.13% |
| 2024-03-15 |
002988 |
平安大华鼎信定开债 |
1.0618 |
1.3075 |
1.0612 |
1.3069 |
0.0006 |
0.06% |
| 2024-03-14 |
002988 |
平安大华鼎信定开债 |
1.0612 |
1.3069 |
1.0616 |
1.3073 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002988 |
平安大华鼎信定开债 |
1.0616 |
1.3073 |
1.0616 |
1.3073 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
002988 |
平安大华鼎信定开债 |
1.0616 |
1.3073 |
1.0632 |
1.3089 |
-0.0016 |
-0.15% |
| 2024-03-11 |
002988 |
平安大华鼎信定开债 |
1.0632 |
1.3089 |
1.0627 |
1.3084 |
0.0005 |
0.05% |
| 2024-03-08 |
002988 |
平安大华鼎信定开债 |
1.0627 |
1.3084 |
1.0600 |
1.3057 |
0.0027 |
0.25% |
| 2024-03-07 |
002988 |
平安大华鼎信定开债 |
1.0600 |
1.3057 |
1.0587 |
1.3044 |
0.0013 |
0.12% |
| 2024-03-06 |
002988 |
平安大华鼎信定开债 |
1.0587 |
1.3044 |
1.0552 |
1.3009 |
0.0035 |
0.33% |
| 2024-03-05 |
002988 |
平安大华鼎信定开债 |
1.0552 |
1.3009 |
1.0557 |
1.3014 |
-0.0005 |
-0.05% |
| 2024-03-04 |
002988 |
平安大华鼎信定开债 |
1.0557 |
1.3014 |
1.0534 |
1.2991 |
0.0023 |
0.22% |
| 2024-03-01 |
002988 |
平安大华鼎信定开债 |
1.0534 |
1.2991 |
1.0527 |
1.2984 |
0.0007 |
0.07% |
| 2024-02-29 |
002988 |
平安大华鼎信定开债 |
1.0527 |
1.2984 |
1.0500 |
1.2957 |
0.0027 |
0.26% |
| 2024-02-28 |
002988 |
平安大华鼎信定开债 |
1.0500 |
1.2957 |
1.0527 |
1.2984 |
-0.0027 |
-0.26% |
| 2024-02-27 |
002988 |
平安大华鼎信定开债 |
1.0527 |
1.2984 |
1.0474 |
1.2931 |
0.0053 |
0.51% |
| 2024-02-26 |
002988 |
平安大华鼎信定开债 |
1.0474 |
1.2931 |
1.0465 |
1.2922 |
0.0009 |
0.09% |
| 2024-02-23 |
002988 |
平安大华鼎信定开债 |
1.0465 |
1.2922 |
1.0454 |
1.2911 |
0.0011 |
0.11% |
| 2024-02-22 |
002988 |
平安大华鼎信定开债 |
1.0454 |
1.2911 |
1.0407 |
1.2864 |
0.0047 |
0.45% |
| 2024-02-21 |
002988 |
平安大华鼎信定开债 |
1.0407 |
1.2864 |
1.0401 |
1.2858 |
0.0006 |
0.06% |
| 2024-02-20 |
002988 |
平安大华鼎信定开债 |
1.0401 |
1.2858 |
1.0368 |
1.2825 |
0.0033 |
0.32% |
| 2024-02-19 |
002988 |
平安大华鼎信定开债 |
1.0368 |
1.2825 |
1.0311 |
1.2768 |
0.0057 |
0.55% |
| 2024-02-08 |
002988 |
平安大华鼎信定开债 |
1.0311 |
1.2768 |
1.0302 |
1.2759 |
0.0009 |
0.09% |
| 2024-02-07 |
002988 |
平安大华鼎信定开债 |
1.0302 |
1.2759 |
1.0256 |
1.2713 |
0.0046 |
0.45% |
| 2024-02-06 |
002988 |
平安大华鼎信定开债 |
1.0256 |
1.2713 |
1.0230 |
1.2687 |
0.0026 |
0.25% |
| 2024-02-05 |
002988 |
平安大华鼎信定开债 |
1.0230 |
1.2687 |
1.0225 |
1.2682 |
0.0005 |
0.05% |
| 2024-02-02 |
002988 |
平安大华鼎信定开债 |
1.0225 |
1.2682 |
1.0232 |
1.2689 |
-0.0007 |
-0.07% |
| 2024-02-01 |
002988 |
平安大华鼎信定开债 |
1.0232 |
1.2689 |
1.0237 |
1.2694 |
-0.0005 |
-0.05% |
| 2024-01-31 |
002988 |
平安大华鼎信定开债 |
1.0237 |
1.2694 |
1.0180 |
1.2637 |
0.0057 |
0.56% |
| 2024-01-30 |
002988 |
平安大华鼎信定开债 |
1.0180 |
1.2637 |
1.0177 |
1.2634 |
0.0003 |
0.03% |
| 2024-01-29 |
002988 |
平安大华鼎信定开债 |
1.0177 |
1.2634 |
1.0181 |
1.2638 |
-0.0004 |
-0.04% |
| 2024-01-26 |
002988 |
平安大华鼎信定开债 |
1.0181 |
1.2638 |
1.0185 |
1.2642 |
-0.0004 |
-0.04% |
| 2024-01-25 |
002988 |
平安大华鼎信定开债 |
1.0185 |
1.2642 |
1.0139 |
1.2596 |
0.0046 |
0.45% |
| 2024-01-24 |
002988 |
平安大华鼎信定开债 |
1.0139 |
1.2596 |
1.0133 |
1.2590 |
0.0006 |
0.06% |
| 2024-01-23 |
002988 |
平安大华鼎信定开债 |
1.0133 |
1.2590 |
1.0131 |
1.2588 |
0.0002 |
0.02% |
| 2024-01-22 |
002988 |
平安大华鼎信定开债 |
1.0131 |
1.2588 |
1.0101 |
1.2558 |
0.0030 |
0.30% |
| 2024-01-19 |
002988 |
平安大华鼎信定开债 |
1.0101 |
1.2558 |
1.0102 |
1.2559 |
-0.0001 |
-0.01% |
