平安鼎信债券A(平安大华鼎信定开债)基金净值查询(002988)
今天最新净值
1.0660
0.0010 0.09%
2026-01-29
盘中实时估值(仅供参考)
1.0646
-0.0008 -0.0772%
- 累计净值：1.3846
- 成立日期：2016-07-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.8022亿
- 最近资产：16.50亿元
- 基金公司：平安大华基金
- 基金经理：苏宁 张文平 余斌 曾小丽
近一季平安鼎信债券A|平安大华鼎信定开债基金净值查询
近一季,平安鼎信债券A(002988)基金累计收益率0.73%
| 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 |
| 2026-01-29 |
002988 |
平安鼎信债券A |
1.0654 |
1.3840 |
1.0660 |
1.3846 |
-0.0006 |
-0.06% |
| 2026-01-28 |
002988 |
平安鼎信债券A |
1.0660 |
1.3846 |
1.0650 |
1.3836 |
0.0010 |
0.09% |
| 2026-01-27 |
002988 |
平安鼎信债券A |
1.0650 |
1.3836 |
1.0652 |
1.3838 |
-0.0002 |
-0.02% |
| 2026-01-26 |
002988 |
平安鼎信债券A |
1.0652 |
1.3838 |
1.0675 |
1.3861 |
-0.0023 |
-0.22% |
| 2026-01-23 |
002988 |
平安鼎信债券A |
1.0675 |
1.3861 |
1.0639 |
1.3825 |
0.0036 |
0.34% |
| 2026-01-22 |
002988 |
平安鼎信债券A |
1.0639 |
1.3825 |
1.0621 |
1.3807 |
0.0018 |
0.17% |
| 2026-01-21 |
002988 |
平安鼎信债券A |
1.0621 |
1.3807 |
1.0598 |
1.3784 |
0.0023 |
0.22% |
| 2026-01-20 |
002988 |
平安鼎信债券A |
1.0598 |
1.3784 |
1.0603 |
1.3789 |
-0.0005 |
-0.05% |
| 2026-01-19 |
002988 |
平安鼎信债券A |
1.0603 |
1.3789 |
1.0590 |
1.3776 |
0.0013 |
0.12% |
| 2026-01-16 |
002988 |
平安鼎信债券A |
1.0590 |
1.3776 |
1.0576 |
1.3762 |
0.0014 |
0.13% |
|
|
| 2026-01-15 |
002988 |
平安鼎信债券A |
1.0576 |
1.3762 |
1.0573 |
1.3759 |
0.0003 |
0.03% |
| 2026-01-14 |
002988 |
平安鼎信债券A |
1.0573 |
1.3759 |
1.0570 |
1.3756 |
0.0003 |
0.03% |
| 2026-01-13 |
002988 |
平安鼎信债券A |
1.0570 |
1.3756 |
1.0609 |
1.3795 |
-0.0039 |
-0.37% |
| 2026-01-12 |
002988 |
平安鼎信债券A |
1.0609 |
1.3795 |
1.0560 |
1.3746 |
0.0049 |
0.46% |
| 2026-01-09 |
002988 |
平安鼎信债券A |
1.0560 |
1.3746 |
1.0528 |
1.3714 |
0.0032 |
0.30% |
| 2026-01-08 |
002988 |
平安鼎信债券A |
1.0528 |
1.3714 |
1.0512 |
1.3698 |
0.0016 |
0.15% |
| 2026-01-07 |
002988 |
平安鼎信债券A |
1.0512 |
1.3698 |
1.0494 |
1.3680 |
0.0018 |
0.17% |
| 2026-01-06 |
002988 |
平安鼎信债券A |
1.0494 |
1.3680 |
1.0470 |
1.3656 |
0.0024 |
0.23% |
| 2026-01-05 |
002988 |
平安鼎信债券A |
1.0470 |
1.3656 |
1.0441 |
1.3627 |
0.0029 |
0.28% |
| 2025-12-31 |
002988 |
平安鼎信债券A |
1.0441 |
1.3627 |
1.0440 |
1.3626 |
0.0001 |
0.01% |
| 2025-12-30 |
002988 |
平安鼎信债券A |
1.0440 |
1.3626 |
1.0433 |
1.3619 |
0.0007 |
0.07% |
| 2025-12-29 |
002988 |
平安鼎信债券A |
1.0433 |
1.3619 |
1.0450 |
1.3636 |
-0.0017 |
-0.16% |
| 2025-12-26 |
002988 |
平安鼎信债券A |
1.0450 |
1.3636 |
1.0460 |
1.3646 |
-0.0010 |
-0.10% |
| 2025-12-25 |
002988 |
平安鼎信债券A |
1.0460 |
1.3646 |
1.0447 |
1.3633 |
0.0013 |
0.12% |
| 2025-12-24 |
002988 |
平安鼎信债券A |
1.0447 |
1.3633 |
1.0439 |
1.3625 |
0.0008 |
0.08% |
|
|
| 2025-12-23 |
002988 |
平安鼎信债券A |
1.0439 |
1.3625 |
1.0433 |
1.3619 |
0.0006 |
0.06% |
| 2025-12-22 |
002988 |
平安鼎信债券A |
1.0433 |
1.3619 |
1.0430 |
1.3616 |
0.0003 |
0.03% |
| 2025-12-19 |
002988 |
平安鼎信债券A |
1.0430 |
1.3616 |
1.0425 |
1.3611 |
0.0005 |
0.05% |
| 2025-12-18 |
002988 |
平安鼎信债券A |
1.0425 |
1.3611 |
1.0426 |
1.3612 |
-0.0001 |
-0.01% |
| 2025-12-17 |
002988 |
平安鼎信债券A |
1.0426 |
1.3612 |
1.0403 |
1.3589 |
0.0023 |
0.22% |
| 2025-12-16 |
002988 |
平安鼎信债券A |
1.0403 |
1.3589 |
1.0422 |
1.3608 |
-0.0019 |
-0.18% |
| 2025-12-15 |
002988 |
平安鼎信债券A |
1.0422 |
1.3608 |
1.0430 |
1.3616 |
-0.0008 |
-0.08% |
| 2025-12-12 |
002988 |
平安鼎信债券A |
1.0430 |
1.3616 |
1.0416 |
1.3602 |
0.0014 |
0.13% |
| 2025-12-11 |
002988 |
平安鼎信债券A |
1.0416 |
1.3602 |
1.0426 |
1.3612 |
-0.0010 |
-0.10% |
| 2025-12-10 |
002988 |
平安鼎信债券A |
1.0426 |
1.3612 |
1.0430 |
1.3616 |
-0.0004 |
-0.04% |
| 2025-12-09 |
002988 |
平安鼎信债券A |
1.0430 |
1.3616 |
1.0458 |
1.3644 |
-0.0028 |
-0.27% |
| 2025-12-08 |
002988 |
平安鼎信债券A |
1.0458 |
1.3644 |
1.0476 |
1.3662 |
-0.0018 |
-0.17% |
| 2025-12-05 |
002988 |
平安鼎信债券A |
1.0476 |
1.3662 |
1.0444 |
1.3630 |
0.0032 |
0.31% |
| 2025-12-04 |
002988 |
平安鼎信债券A |
1.0444 |
1.3630 |
1.0456 |
1.3642 |
-0.0012 |
-0.11% |
| 2025-12-03 |
002988 |
平安鼎信债券A |
1.0456 |
1.3642 |
1.0446 |
1.3632 |
0.0010 |
0.10% |
| 2025-12-02 |
002988 |
平安鼎信债券A |
1.0446 |
1.3632 |
1.0450 |
1.3636 |
-0.0004 |
-0.04% |
| 2025-12-01 |
002988 |
平安鼎信债券A |
1.0450 |
1.3636 |
1.0440 |
1.3626 |
0.0010 |
0.10% |
| 2025-11-28 |
002988 |
平安鼎信债券A |
1.0440 |
1.3626 |
1.0436 |
1.3622 |
0.0004 |
0.04% |
| 2025-11-27 |
002988 |
平安鼎信债券A |
1.0436 |
1.3622 |
1.0451 |
1.3637 |
-0.0015 |
-0.14% |
| 2025-11-26 |
002988 |
平安鼎信债券A |
1.0451 |
1.3637 |
1.0466 |
1.3652 |
-0.0015 |
-0.14% |
| 2025-11-25 |
002988 |
平安鼎信债券A |
1.0466 |
1.3652 |
1.0464 |
1.3650 |
0.0002 |
0.02% |
| 2025-11-24 |
002988 |
平安鼎信债券A |
1.0464 |
1.3650 |
1.0460 |
1.3646 |
0.0004 |
0.04% |
| 2025-11-21 |
002988 |
平安鼎信债券A |
1.0460 |
1.3646 |
1.0495 |
1.3681 |
-0.0035 |
-0.33% |
| 2025-11-20 |
002988 |
平安鼎信债券A |
1.0495 |
1.3681 |
1.0517 |
1.3703 |
-0.0022 |
-0.21% |
| 2025-11-19 |
002988 |
平安鼎信债券A |
1.0517 |
1.3703 |
1.0540 |
1.3726 |
-0.0023 |
-0.22% |
| 2025-11-18 |
002988 |
平安鼎信债券A |
1.0540 |
1.3726 |
1.0567 |
1.3753 |
-0.0027 |
-0.26% |
| 2025-11-17 |
002988 |
平安鼎信债券A |
1.0567 |
1.3753 |
1.0593 |
1.3779 |
-0.0026 |
-0.25% |
| 2025-11-14 |
002988 |
平安鼎信债券A |
1.0593 |
1.3779 |
1.0623 |
1.3809 |
-0.0030 |
-0.28% |
| 2025-11-13 |
002988 |
平安鼎信债券A |
1.0623 |
1.3809 |
1.0588 |
1.3774 |
0.0035 |
0.33% |
| 2025-11-12 |
002988 |
平安鼎信债券A |
1.0588 |
1.3774 |
1.0611 |
1.3797 |
-0.0023 |
-0.22% |
| 2025-11-11 |
002988 |
平安鼎信债券A |
1.0611 |
1.3797 |
1.0625 |
1.3811 |
-0.0014 |
-0.13% |
| 2025-11-10 |
002988 |
平安鼎信债券A |
1.0625 |
1.3811 |
1.0593 |
1.3779 |
0.0032 |
0.30% |
| 2025-11-07 |
002988 |
平安鼎信债券A |
1.0593 |
1.3779 |
1.0587 |
1.3773 |
0.0006 |
0.06% |
| 2025-11-06 |
002988 |
平安鼎信债券A |
1.0587 |
1.3773 |
1.0564 |
1.3750 |
0.0023 |
0.22% |
| 2025-11-05 |
002988 |
平安鼎信债券A |
1.0564 |
1.3750 |
1.0542 |
1.3728 |
0.0022 |
0.21% |
| 2025-11-04 |
002988 |
平安鼎信债券A |
1.0542 |
1.3728 |
1.0583 |
1.3769 |
-0.0041 |
-0.39% |
| 2025-11-03 |
002988 |
平安鼎信债券A |
1.0583 |
1.3769 |
1.0560 |
1.3746 |
0.0023 |
0.22% |
| 2025-10-31 |
002988 |
平安鼎信债券A |
1.0560 |
1.3746 |
1.0560 |
1.3746 |
0.0000 |
0.00% |
| 2025-10-30 |
002988 |
平安鼎信债券A |
1.0560 |
1.3746 |
1.0577 |
1.3763 |
-0.0017 |
-0.16% |
