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
1.0430
0.0014 0.13%
2025-12-12
盘中实时估值(仅供参考)
1.0431
0.0001 0.0133%
- 累计净值：1.3616
- 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：25.69亿元
- 基金公司：平安大华基金
- 基金经理：苏宁 张文平 余斌 曾小丽
今年以来平安鼎信债券A|平安大华鼎信定开债基金净值查询
今年以来,平安鼎信债券A(002988)基金累计收益率2.01%
| 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 |
| 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% |
| 2025-10-29 |
002988 |
平安鼎信债券A |
1.0577 |
1.3763 |
1.0534 |
1.3720 |
0.0043 |
0.41% |
| 2025-10-28 |
002988 |
平安鼎信债券A |
1.0534 |
1.3720 |
1.0549 |
1.3735 |
-0.0015 |
-0.14% |
| 2025-10-27 |
002988 |
平安鼎信债券A |
1.0549 |
1.3735 |
1.0508 |
1.3694 |
0.0041 |
0.39% |
| 2025-10-24 |
002988 |
平安鼎信债券A |
1.0508 |
1.3694 |
1.0499 |
1.3685 |
0.0009 |
0.09% |
| 2025-10-23 |
002988 |
平安鼎信债券A |
1.0499 |
1.3685 |
1.0482 |
1.3668 |
0.0017 |
0.16% |
| 2025-10-22 |
002988 |
平安鼎信债券A |
1.0482 |
1.3668 |
1.0488 |
1.3674 |
-0.0006 |
-0.06% |
| 2025-10-21 |
002988 |
平安鼎信债券A |
1.0488 |
1.3674 |
1.0471 |
1.3657 |
0.0017 |
0.16% |
| 2025-10-20 |
002988 |
平安鼎信债券A |
1.0471 |
1.3657 |
1.0469 |
1.3655 |
0.0002 |
0.02% |
| 2025-10-17 |
002988 |
平安鼎信债券A |
1.0469 |
1.3655 |
1.0503 |
1.3689 |
-0.0034 |
-0.32% |
| 2025-10-16 |
002988 |
平安鼎信债券A |
1.0503 |
1.3689 |
1.0515 |
1.3701 |
-0.0012 |
-0.11% |
| 2025-10-15 |
002988 |
平安鼎信债券A |
1.0515 |
1.3701 |
1.0475 |
1.3661 |
0.0040 |
0.38% |
| 2025-10-14 |
002988 |
平安鼎信债券A |
1.0475 |
1.3661 |
1.0497 |
1.3683 |
-0.0022 |
-0.21% |
| 2025-10-13 |
002988 |
平安鼎信债券A |
1.0497 |
1.3683 |
1.0504 |
1.3690 |
-0.0007 |
-0.07% |
| 2025-10-10 |
002988 |
平安鼎信债券A |
1.0504 |
1.3690 |
1.0544 |
1.3730 |
-0.0040 |
-0.38% |
| 2025-10-09 |
002988 |
平安鼎信债券A |
1.0544 |
1.3730 |
1.0507 |
1.3693 |
0.0037 |
0.35% |
| 2025-09-30 |
002988 |
平安鼎信债券A |
1.0507 |
1.3693 |
1.0484 |
1.3670 |
0.0023 |
0.22% |
| 2025-09-29 |
002988 |
平安鼎信债券A |
1.0484 |
1.3670 |
1.0466 |
1.3652 |
0.0018 |
0.17% |
| 2025-09-26 |
002988 |
平安鼎信债券A |
1.0466 |
1.3652 |
1.0486 |
1.3672 |
-0.0020 |
-0.19% |
| 2025-09-25 |
002988 |
平安鼎信债券A |
1.0486 |
1.3672 |
1.0482 |
1.3668 |
0.0004 |
0.04% |
| 2025-09-24 |
002988 |
平安鼎信债券A |
1.0482 |
1.3668 |
1.0476 |
1.3662 |
0.0006 |
0.06% |
| 2025-09-23 |
002988 |
平安鼎信债券A |
1.0476 |
1.3662 |
1.0490 |
1.3676 |
-0.0014 |
-0.13% |
| 2025-09-22 |
002988 |
平安鼎信债券A |
1.0490 |
1.3676 |
1.0495 |
1.3681 |
-0.0005 |
-0.05% |
| 2025-09-19 |
002988 |
平安鼎信债券A |
1.0495 |
1.3681 |
1.0480 |
1.3666 |
0.0015 |
0.14% |
| 2025-09-18 |
002988 |
平安鼎信债券A |
1.0480 |
1.3666 |
1.0512 |
1.3698 |
-0.0032 |
-0.30% |
| 2025-09-17 |
002988 |
平安鼎信债券A |
1.0512 |
1.3698 |
1.0490 |
1.3676 |
0.0022 |
0.21% |
| 2025-09-16 |
002988 |
平安鼎信债券A |
1.0490 |
1.3676 |
1.0491 |
1.3677 |
-0.0001 |
-0.01% |
| 2025-09-15 |
002988 |
平安鼎信债券A |
1.0491 |
1.3677 |
1.0491 |
1.3677 |
0.0000 |
0.00% |
| 2025-09-12 |
002988 |
平安鼎信债券A |
1.0491 |
1.3677 |
1.0508 |
1.3694 |
-0.0017 |
-0.16% |
| 2025-09-11 |
002988 |
平安鼎信债券A |
1.0508 |
1.3694 |
1.0496 |
1.3682 |
0.0012 |
0.11% |
| 2025-09-10 |
002988 |
平安鼎信债券A |
1.0496 |
1.3682 |
1.0516 |
1.3702 |
-0.0020 |
-0.19% |
| 2025-09-09 |
002988 |
平安鼎信债券A |
1.0516 |
1.3702 |
1.0528 |
1.3714 |
-0.0012 |
-0.11% |
| 2025-09-08 |
002988 |
平安鼎信债券A |
1.0528 |
1.3714 |
1.0523 |
1.3709 |
0.0005 |
0.05% |
| 2025-09-05 |
002988 |
平安鼎信债券A |
1.0523 |
1.3709 |
1.0509 |
1.3695 |
0.0014 |
0.13% |
| 2025-09-04 |
002988 |
平安鼎信债券A |
1.0509 |
1.3695 |
1.0550 |
1.3736 |
-0.0041 |
-0.39% |
| 2025-09-03 |
002988 |
平安鼎信债券A |
1.0550 |
1.3736 |
1.0550 |
1.3736 |
0.0000 |
0.00% |
| 2025-09-02 |
002988 |
平安鼎信债券A |
1.0550 |
1.3736 |
1.0584 |
1.3770 |
-0.0034 |
-0.32% |
| 2025-09-01 |
002988 |
平安鼎信债券A |
1.0584 |
1.3770 |
1.0575 |
1.3761 |
0.0009 |
0.09% |
| 2025-08-29 |
002988 |
平安鼎信债券A |
1.0575 |
1.3761 |
1.0582 |
1.3768 |
-0.0007 |
-0.07% |
| 2025-08-28 |
002988 |
平安鼎信债券A |
1.0582 |
1.3768 |
1.0569 |
1.3755 |
0.0013 |
0.12% |
| 2025-08-27 |
002988 |
平安鼎信债券A |
1.0569 |
1.3755 |
1.0617 |
1.3803 |
-0.0048 |
-0.45% |
| 2025-08-26 |
002988 |
平安鼎信债券A |
1.0617 |
1.3803 |
1.0606 |
1.3792 |
0.0011 |
0.10% |
| 2025-08-25 |
002988 |
平安鼎信债券A |
1.0606 |
1.3792 |
1.0584 |
1.3770 |
0.0022 |
0.21% |
| 2025-08-22 |
002988 |
平安鼎信债券A |
1.0584 |
1.3770 |
1.0579 |
1.3765 |
0.0005 |
0.05% |
| 2025-08-21 |
002988 |
平安鼎信债券A |
1.0579 |
1.3765 |
1.0594 |
1.3780 |
-0.0015 |
-0.14% |
| 2025-08-20 |
002988 |
平安鼎信债券A |
1.0594 |
1.3780 |
1.0568 |
1.3754 |
0.0026 |
0.25% |
| 2025-08-19 |
002988 |
平安鼎信债券A |
1.0568 |
1.3754 |
1.0560 |
1.3746 |
0.0008 |
0.08% |
| 2025-08-18 |
002988 |
平安鼎信债券A |
1.0560 |
1.3746 |
1.0554 |
1.3740 |
0.0006 |
0.06% |
| 2025-08-15 |
002988 |
平安鼎信债券A |
1.0554 |
1.3740 |
1.0514 |
1.3700 |
0.0040 |
0.38% |
| 2025-08-14 |
002988 |
平安鼎信债券A |
1.0514 |
1.3700 |
1.0539 |
1.3725 |
-0.0025 |
-0.24% |
| 2025-08-13 |
002988 |
平安鼎信债券A |
1.0539 |
1.3725 |
1.0489 |
1.3675 |
0.0050 |
0.48% |
| 2025-08-12 |
002988 |
平安鼎信债券A |
1.0489 |
1.3675 |
1.0483 |
1.3669 |
0.0006 |
0.06% |
| 2025-08-11 |
002988 |
平安鼎信债券A |
1.0483 |
1.3669 |
1.0467 |
1.3653 |
0.0016 |
0.15% |
| 2025-08-08 |
002988 |
平安鼎信债券A |
1.0467 |
1.3653 |
1.0465 |
1.3651 |
0.0002 |
0.02% |
| 2025-08-07 |
002988 |
平安鼎信债券A |
1.0465 |
1.3651 |
1.0479 |
1.3665 |
-0.0014 |
-0.13% |
| 2025-08-06 |
002988 |
平安鼎信债券A |
1.0479 |
1.3665 |
1.0478 |
1.3664 |
0.0001 |
0.01% |
| 2025-08-05 |
002988 |
平安鼎信债券A |
1.0478 |
1.3664 |
1.0602 |
1.3649 |
0.0015 |
0.14% |
| 2025-08-04 |
002988 |
平安鼎信债券A |
1.0602 |
1.3649 |
1.0596 |
1.3643 |
0.0006 |
0.06% |
| 2025-08-01 |
002988 |
平安鼎信债券A |
1.0596 |
1.3643 |
1.0595 |
1.3642 |
0.0001 |
0.01% |
| 2025-07-31 |
002988 |
平安鼎信债券A |
1.0595 |
1.3642 |
1.0614 |
1.3661 |
-0.0019 |
-0.18% |
| 2025-07-30 |
002988 |
平安鼎信债券A |
1.0614 |
1.3661 |
1.0626 |
1.3673 |
-0.0012 |
-0.11% |
| 2025-07-29 |
002988 |
平安鼎信债券A |
1.0626 |
1.3673 |
1.0633 |
1.3680 |
-0.0007 |
-0.07% |
| 2025-07-28 |
002988 |
平安鼎信债券A |
1.0633 |
1.3680 |
1.0625 |
1.3672 |
0.0008 |
0.08% |
| 2025-07-25 |
002988 |
平安鼎信债券A |
1.0625 |
1.3672 |
1.0628 |
1.3675 |
-0.0003 |
-0.03% |
| 2025-07-24 |
002988 |
平安鼎信债券A |
1.0628 |
1.3675 |
1.0630 |
1.3677 |
-0.0002 |
-0.02% |
| 2025-07-23 |
002988 |
平安鼎信债券A |
1.0630 |
1.3677 |
1.0659 |
1.3706 |
-0.0029 |
-0.27% |
| 2025-07-22 |
002988 |
平安鼎信债券A |
1.0659 |
1.3706 |
1.0629 |
1.3676 |
0.0030 |
0.28% |
| 2025-07-21 |
002988 |
平安鼎信债券A |
1.0629 |
1.3676 |
1.0620 |
1.3667 |
0.0009 |
0.08% |
| 2025-07-18 |
002988 |
平安鼎信债券A |
1.0620 |
1.3667 |
1.0608 |
1.3655 |
0.0012 |
0.11% |
| 2025-07-17 |
002988 |
平安鼎信债券A |
1.0608 |
1.3655 |
1.0578 |
1.3625 |
0.0030 |
0.28% |
| 2025-07-16 |
002988 |
平安鼎信债券A |
1.0578 |
1.3625 |
1.0554 |
1.3601 |
0.0024 |
0.23% |
| 2025-07-15 |
002988 |
平安鼎信债券A |
1.0554 |
1.3601 |
1.0546 |
1.3593 |
0.0008 |
0.08% |
| 2025-07-14 |
002988 |
平安鼎信债券A |
1.0546 |
1.3593 |
1.0538 |
1.3585 |
0.0008 |
0.08% |
| 2025-07-11 |
002988 |
平安鼎信债券A |
1.0538 |
1.3585 |
1.0554 |
1.3601 |
-0.0016 |
-0.15% |
| 2025-07-10 |
002988 |
平安鼎信债券A |
1.0554 |
1.3601 |
1.0538 |
1.3585 |
0.0016 |
0.15% |
| 2025-07-09 |
002988 |
平安鼎信债券A |
1.0538 |
1.3585 |
1.0557 |
1.3604 |
-0.0019 |
-0.18% |
| 2025-07-08 |
002988 |
平安鼎信债券A |
1.0557 |
1.3604 |
1.0540 |
1.3587 |
0.0017 |
0.16% |
| 2025-07-07 |
002988 |
平安鼎信债券A |
1.0540 |
1.3587 |
1.0539 |
1.3586 |
0.0001 |
0.01% |
| 2025-07-04 |
002988 |
平安鼎信债券A |
1.0539 |
1.3586 |
1.0530 |
1.3577 |
0.0009 |
0.09% |
| 2025-07-03 |
002988 |
平安鼎信债券A |
1.0530 |
1.3577 |
1.0522 |
1.3569 |
0.0008 |
0.08% |
| 2025-07-02 |
002988 |
平安鼎信债券A |
1.0522 |
1.3569 |
1.0525 |
1.3572 |
-0.0003 |
-0.03% |
| 2025-07-01 |
002988 |
平安鼎信债券A |
1.0525 |
1.3572 |
1.0499 |
1.3546 |
0.0026 |
0.25% |
| 2025-06-30 |
002988 |
平安鼎信债券A |
1.0499 |
1.3546 |
1.0495 |
1.3542 |
0.0004 |
0.04% |
| 2025-06-27 |
002988 |
平安鼎信债券A |
1.0495 |
1.3542 |
1.0505 |
1.3552 |
-0.0010 |
-0.10% |
| 2025-06-26 |
002988 |
平安鼎信债券A |
1.0505 |
1.3552 |
1.0502 |
1.3549 |
0.0003 |
0.03% |
| 2025-06-25 |
002988 |
平安鼎信债券A |
1.0502 |
1.3549 |
1.0493 |
1.3540 |
0.0009 |
0.09% |
| 2025-06-24 |
002988 |
平安鼎信债券A |
1.0493 |
1.3540 |
1.0486 |
1.3533 |
0.0007 |
0.07% |
| 2025-06-23 |
002988 |
平安鼎信债券A |
1.0486 |
1.3533 |
1.0481 |
1.3528 |
0.0005 |
0.05% |
| 2025-06-20 |
002988 |
平安鼎信债券A |
1.0481 |
1.3528 |
1.0474 |
1.3521 |
0.0007 |
0.07% |
| 2025-06-19 |
002988 |
平安鼎信债券A |
1.0474 |
1.3521 |
1.0484 |
1.3531 |
-0.0010 |
-0.10% |
| 2025-06-18 |
002988 |
平安鼎信债券A |
1.0484 |
1.3531 |
1.0481 |
1.3528 |
0.0003 |
0.03% |
| 2025-06-17 |
002988 |
平安鼎信债券A |
1.0481 |
1.3528 |
1.0492 |
1.3539 |
-0.0011 |
-0.10% |
| 2025-06-16 |
002988 |
平安鼎信债券A |
1.0492 |
1.3539 |
1.0502 |
1.3549 |
-0.0010 |
-0.10% |
| 2025-06-13 |
002988 |
平安鼎信债券A |
1.0502 |
1.3549 |
1.0513 |
1.3560 |
-0.0011 |
-0.10% |
| 2025-06-12 |
002988 |
平安鼎信债券A |
1.0513 |
1.3560 |
1.0508 |
1.3555 |
0.0005 |
0.05% |
| 2025-06-11 |
002988 |
平安鼎信债券A |
1.0508 |
1.3555 |
1.0500 |
1.3547 |
0.0008 |
0.08% |
| 2025-06-10 |
002988 |
平安鼎信债券A |
1.0500 |
1.3547 |
1.0502 |
1.3549 |
-0.0002 |
-0.02% |
| 2025-06-09 |
002988 |
平安鼎信债券A |
1.0502 |
1.3549 |
1.0495 |
1.3542 |
0.0007 |
0.07% |
| 2025-06-06 |
002988 |
平安鼎信债券A |
1.0495 |
1.3542 |
1.0492 |
1.3539 |
0.0003 |
0.03% |
| 2025-06-05 |
002988 |
平安鼎信债券A |
1.0492 |
1.3539 |
1.0516 |
1.3563 |
-0.0024 |
-0.23% |
| 2025-06-04 |
002988 |
平安鼎信债券A |
1.0516 |
1.3563 |
1.0499 |
1.3546 |
0.0017 |
0.16% |
| 2025-06-03 |
002988 |
平安鼎信债券A |
1.0499 |
1.3546 |
1.0493 |
1.3540 |
0.0006 |
0.06% |
| 2025-05-30 |
002988 |
平安鼎信债券A |
1.0493 |
1.3540 |
1.0489 |
1.3536 |
0.0004 |
0.04% |
| 2025-05-29 |
002988 |
平安鼎信债券A |
1.0489 |
1.3536 |
1.0485 |
1.3532 |
0.0004 |
0.04% |
| 2025-05-28 |
002988 |
平安鼎信债券A |
1.0485 |
1.3532 |
1.0478 |
1.3525 |
0.0007 |
0.07% |
| 2025-05-27 |
002988 |
平安鼎信债券A |
1.0478 |
1.3525 |
1.0487 |
1.3534 |
-0.0009 |
-0.09% |
| 2025-05-26 |
002988 |
平安鼎信债券A |
1.0487 |
1.3534 |
1.0503 |
1.3550 |
-0.0016 |
-0.15% |
| 2025-05-23 |
002988 |
平安鼎信债券A |
1.0503 |
1.3550 |
1.0515 |
1.3562 |
-0.0012 |
-0.11% |
| 2025-05-22 |
002988 |
平安鼎信债券A |
1.0515 |
1.3562 |
1.0507 |
1.3554 |
0.0008 |
0.08% |
| 2025-05-21 |
002988 |
平安鼎信债券A |
1.0507 |
1.3554 |
1.0496 |
1.3543 |
0.0011 |
0.10% |
| 2025-05-20 |
002988 |
平安鼎信债券A |
1.0496 |
1.3543 |
1.0484 |
1.3531 |
0.0012 |
0.11% |
| 2025-05-19 |
002988 |
平安鼎信债券A |
1.0484 |
1.3531 |
1.0474 |
1.3521 |
0.0010 |
0.10% |
| 2025-05-16 |
002988 |
平安鼎信债券A |
1.0474 |
1.3521 |
1.0485 |
1.3532 |
-0.0011 |
-0.10% |
| 2025-05-15 |
002988 |
平安鼎信债券A |
1.0485 |
1.3532 |
1.0503 |
1.3550 |
-0.0018 |
-0.17% |
| 2025-05-14 |
002988 |
平安鼎信债券A |
1.0503 |
1.3550 |
1.0497 |
1.3544 |
0.0006 |
0.06% |
| 2025-05-13 |
002988 |
平安鼎信债券A |
1.0497 |
1.3544 |
1.0490 |
1.3537 |
0.0007 |
0.07% |
| 2025-05-12 |
002988 |
平安鼎信债券A |
1.0490 |
1.3537 |
1.0479 |
1.3526 |
0.0011 |
0.10% |
| 2025-05-09 |
002988 |
平安鼎信债券A |
1.0479 |
1.3526 |
1.0486 |
1.3533 |
-0.0007 |
-0.07% |
| 2025-05-08 |
002988 |
平安鼎信债券A |
1.0486 |
1.3533 |
1.0470 |
1.3517 |
0.0016 |
0.15% |
| 2025-05-07 |
002988 |
平安鼎信债券A |
1.0470 |
1.3517 |
1.0475 |
1.3522 |
-0.0005 |
-0.05% |
| 2025-05-06 |
002988 |
平安鼎信债券A |
1.0475 |
1.3522 |
1.0456 |
1.3503 |
0.0019 |
0.18% |
| 2025-04-30 |
002988 |
平安鼎信债券A |
1.0456 |
1.3503 |
1.0454 |
1.3501 |
0.0002 |
0.02% |
| 2025-04-29 |
002988 |
平安鼎信债券A |
1.0454 |
1.3501 |
1.0446 |
1.3493 |
0.0008 |
0.08% |
| 2025-04-28 |
002988 |
平安鼎信债券A |
1.0446 |
1.3493 |
1.0451 |
1.3498 |
-0.0005 |
-0.05% |
| 2025-04-25 |
002988 |
平安鼎信债券A |
1.0451 |
1.3498 |
1.0448 |
1.3495 |
0.0003 |
0.03% |
| 2025-04-24 |
002988 |
平安鼎信债券A |
1.0448 |
1.3495 |
1.0451 |
1.3498 |
-0.0003 |
-0.03% |
| 2025-04-23 |
002988 |
平安鼎信债券A |
1.0451 |
1.3498 |
1.0454 |
1.3501 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002988 |
平安鼎信债券A |
1.0454 |
1.3501 |
1.0459 |
1.3506 |
-0.0005 |
-0.05% |
| 2025-04-21 |
002988 |
平安鼎信债券A |
1.0459 |
1.3506 |
1.0447 |
1.3494 |
0.0012 |
0.11% |
| 2025-04-18 |
002988 |
平安鼎信债券A |
1.0447 |
1.3494 |
1.0450 |
1.3497 |
-0.0003 |
-0.03% |
| 2025-04-17 |
002988 |
平安鼎信债券A |
1.0450 |
1.3497 |
1.0454 |
1.3501 |
-0.0004 |
-0.04% |
| 2025-04-16 |
002988 |
平安鼎信债券A |
1.0454 |
1.3501 |
1.0462 |
1.3509 |
-0.0008 |
-0.08% |
| 2025-04-15 |
002988 |
平安鼎信债券A |
1.0462 |
1.3509 |
1.0476 |
1.3523 |
-0.0014 |
-0.13% |
| 2025-04-14 |
002988 |
平安鼎信债券A |
1.0476 |
1.3523 |
1.0464 |
1.3511 |
0.0012 |
0.11% |
| 2025-04-11 |
002988 |
平安鼎信债券A |
1.0464 |
1.3511 |
1.0456 |
1.3503 |
0.0008 |
0.08% |
| 2025-04-10 |
002988 |
平安鼎信债券A |
1.0456 |
1.3503 |
1.0451 |
1.3498 |
0.0005 |
0.05% |
| 2025-04-09 |
002988 |
平安鼎信债券A |
1.0451 |
1.3498 |
1.0443 |
1.3490 |
0.0008 |
0.08% |
| 2025-04-08 |
002988 |
平安鼎信债券A |
1.0443 |
1.3490 |
1.0442 |
1.3489 |
0.0001 |
0.01% |
| 2025-04-07 |
002988 |
平安鼎信债券A |
1.0442 |
1.3489 |
1.0465 |
1.3512 |
-0.0023 |
-0.22% |
| 2025-04-03 |
002988 |
平安鼎信债券A |
1.0465 |
1.3512 |
1.0464 |
1.3511 |
0.0001 |
0.01% |
| 2025-04-02 |
002988 |
平安鼎信债券A |
1.0464 |
1.3511 |
1.0457 |
1.3504 |
0.0007 |
0.07% |
| 2025-04-01 |
002988 |
平安鼎信债券A |
1.0457 |
1.3504 |
1.0463 |
1.3510 |
-0.0006 |
-0.06% |
| 2025-03-31 |
002988 |
平安鼎信债券A |
1.0463 |
1.3510 |
1.0466 |
1.3513 |
-0.0003 |
-0.03% |
| 2025-03-28 |
002988 |
平安鼎信债券A |
1.0466 |
1.3513 |
1.0468 |
1.3515 |
-0.0002 |
-0.02% |
| 2025-03-27 |
002988 |
平安鼎信债券A |
1.0468 |
1.3515 |
1.0468 |
1.3515 |
0.0000 |
0.00% |
| 2025-03-26 |
002988 |
平安鼎信债券A |
1.0468 |
1.3515 |
1.0469 |
1.3516 |
-0.0001 |
-0.01% |
| 2025-03-25 |
002988 |
平安鼎信债券A |
1.0469 |
1.3516 |
1.0472 |
1.3519 |
-0.0003 |
-0.03% |
| 2025-03-24 |
002988 |
平安鼎信债券A |
1.0472 |
1.3519 |
1.0467 |
1.3514 |
0.0005 |
0.05% |
| 2025-03-21 |
002988 |
平安鼎信债券A |
1.0467 |
1.3514 |
1.0485 |
1.3532 |
-0.0018 |
-0.17% |
| 2025-03-20 |
002988 |
平安鼎信债券A |
1.0485 |
1.3532 |
1.0487 |
1.3534 |
-0.0002 |
-0.02% |
| 2025-03-19 |
002988 |
平安鼎信债券A |
1.0487 |
1.3534 |
1.0485 |
1.3532 |
0.0002 |
0.02% |
| 2025-03-18 |
002988 |
平安鼎信债券A |
1.0485 |
1.3532 |
1.0482 |
1.3529 |
0.0003 |
0.03% |
| 2025-03-17 |
002988 |
平安鼎信债券A |
1.0482 |
1.3529 |
1.0483 |
1.3530 |
-0.0001 |
-0.01% |
| 2025-03-14 |
002988 |
平安鼎信债券A |
1.0483 |
1.3530 |
1.0481 |
1.3528 |
0.0002 |
0.02% |
| 2025-03-13 |
002988 |
平安鼎信债券A |
1.0481 |
1.3528 |
1.0490 |
1.3537 |
-0.0009 |
-0.09% |
| 2025-03-12 |
002988 |
平安鼎信债券A |
1.0490 |
1.3537 |
1.0492 |
1.3539 |
-0.0002 |
-0.02% |
| 2025-03-11 |
002988 |
平安鼎信债券A |
1.0492 |
1.3539 |
1.0498 |
1.3545 |
-0.0006 |
-0.06% |
| 2025-03-10 |
002988 |
平安鼎信债券A |
1.0498 |
1.3545 |
1.0495 |
1.3542 |
0.0003 |
0.03% |
| 2025-03-07 |
002988 |
平安鼎信债券A |
1.0495 |
1.3542 |
1.0491 |
1.3538 |
0.0004 |
0.04% |
| 2025-03-06 |
002988 |
平安鼎信债券A |
1.0491 |
1.3538 |
1.0483 |
1.3530 |
0.0008 |
0.08% |
| 2025-03-05 |
002988 |
平安鼎信债券A |
1.0483 |
1.3530 |
1.0467 |
1.3514 |
0.0016 |
0.15% |
| 2025-03-04 |
002988 |
平安鼎信债券A |
1.0467 |
1.3514 |
1.0466 |
1.3513 |
0.0001 |
0.01% |
| 2025-03-03 |
002988 |
平安鼎信债券A |
1.0466 |
1.3513 |
1.0470 |
1.3517 |
-0.0004 |
-0.04% |
| 2025-02-28 |
002988 |
平安鼎信债券A |
1.0470 |
1.3517 |
1.0494 |
1.3541 |
-0.0024 |
-0.23% |
| 2025-02-27 |
002988 |
平安鼎信债券A |
1.0494 |
1.3541 |
1.0527 |
1.3574 |
-0.0033 |
-0.31% |
| 2025-02-26 |
002988 |
平安鼎信债券A |
1.0527 |
1.3574 |
1.0486 |
1.3533 |
0.0041 |
0.39% |
| 2025-02-25 |
002988 |
平安鼎信债券A |
1.0486 |
1.3533 |
1.0489 |
1.3536 |
-0.0003 |
-0.03% |
| 2025-02-24 |
002988 |
平安鼎信债券A |
1.0489 |
1.3536 |
1.0495 |
1.3542 |
-0.0006 |
-0.06% |
| 2025-02-21 |
002988 |
平安鼎信债券A |
1.0495 |
1.3542 |
1.0457 |
1.3504 |
0.0038 |
0.36% |
| 2025-02-20 |
002988 |
平安鼎信债券A |
1.0457 |
1.3504 |
1.0460 |
1.3507 |
-0.0003 |
-0.03% |
| 2025-02-19 |
002988 |
平安鼎信债券A |
1.0460 |
1.3507 |
1.0418 |
1.3465 |
0.0042 |
0.40% |
| 2025-02-18 |
002988 |
平安鼎信债券A |
1.0418 |
1.3465 |
1.0435 |
1.3482 |
-0.0017 |
-0.16% |
| 2025-02-17 |
002988 |
平安鼎信债券A |
1.0435 |
1.3482 |
1.0440 |
1.3487 |
-0.0005 |
-0.05% |
| 2025-02-14 |
002988 |
平安鼎信债券A |
1.0440 |
1.3487 |
1.0712 |
1.3479 |
0.0008 |
0.07% |
| 2025-02-13 |
002988 |
平安鼎信债券A |
1.0712 |
1.3479 |
1.0725 |
1.3492 |
-0.0013 |
-0.12% |
| 2025-02-12 |
002988 |
平安鼎信债券A |
1.0725 |
1.3492 |
1.0718 |
1.3485 |
0.0007 |
0.07% |
| 2025-02-11 |
002988 |
平安鼎信债券A |
1.0718 |
1.3485 |
1.0720 |
1.3487 |
-0.0002 |
-0.02% |
| 2025-02-10 |
002988 |
平安鼎信债券A |
1.0720 |
1.3487 |
1.0716 |
1.3483 |
0.0004 |
0.04% |
| 2025-02-07 |
002988 |
平安鼎信债券A |
1.0716 |
1.3483 |
1.0704 |
1.3471 |
0.0012 |
0.11% |
| 2025-02-06 |
002988 |
平安鼎信债券A |
1.0704 |
1.3471 |
1.0667 |
1.3434 |
0.0037 |
0.35% |
| 2025-02-05 |
002988 |
平安鼎信债券A |
1.0667 |
1.3434 |
1.0658 |
1.3425 |
0.0009 |
0.08% |
| 2025-01-27 |
002988 |
平安鼎信债券A |
1.0658 |
1.3425 |
1.0671 |
1.3438 |
-0.0013 |
-0.12% |
| 2025-01-24 |
002988 |
平安鼎信债券A |
1.0671 |
1.3438 |
1.0650 |
1.3417 |
0.0021 |
0.20% |
| 2025-01-23 |
002988 |
平安鼎信债券A |
1.0650 |
1.3417 |
1.0654 |
1.3421 |
-0.0004 |
-0.04% |
| 2025-01-22 |
002988 |
平安鼎信债券A |
1.0654 |
1.3421 |
1.0670 |
1.3437 |
-0.0016 |
-0.15% |
| 2025-01-21 |
002988 |
平安鼎信债券A |
1.0670 |
1.3437 |
1.0654 |
1.3421 |
0.0016 |
0.15% |
| 2025-01-20 |
002988 |
平安鼎信债券A |
1.0654 |
1.3421 |
1.0638 |
1.3405 |
0.0016 |
0.15% |
| 2025-01-17 |
002988 |
平安鼎信债券A |
1.0638 |
1.3405 |
1.0629 |
1.3396 |
0.0009 |
0.08% |
| 2025-01-16 |
002988 |
平安鼎信债券A |
1.0629 |
1.3396 |
1.0635 |
1.3402 |
-0.0006 |
-0.06% |
| 2025-01-15 |
002988 |
平安鼎信债券A |
1.0635 |
1.3402 |
1.0639 |
1.3406 |
-0.0004 |
-0.04% |
| 2025-01-14 |
002988 |
平安鼎信债券A |
1.0639 |
1.3406 |
1.0614 |
1.3381 |
0.0025 |
0.24% |
| 2025-01-13 |
002988 |
平安鼎信债券A |
1.0614 |
1.3381 |
1.0620 |
1.3387 |
-0.0006 |
-0.06% |
| 2025-01-10 |
002988 |
平安鼎信债券A |
1.0620 |
1.3387 |
1.0625 |
1.3392 |
-0.0005 |
-0.05% |
| 2025-01-09 |
002988 |
平安鼎信债券A |
1.0625 |
1.3392 |
1.0623 |
1.3390 |
0.0002 |
0.02% |
| 2025-01-08 |
002988 |
平安鼎信债券A |
1.0623 |
1.3390 |
1.0637 |
1.3404 |
-0.0014 |
-0.13% |
| 2025-01-07 |
002988 |
平安鼎信债券A |
1.0637 |
1.3404 |
1.0631 |
1.3398 |
0.0006 |
0.06% |
| 2025-01-06 |
002988 |
平安鼎信债券A |
1.0631 |
1.3398 |
1.0635 |
1.3402 |
-0.0004 |
-0.04% |
| 2025-01-03 |
002988 |
平安鼎信债券A |
1.0635 |
1.3402 |
1.0637 |
1.3404 |
-0.0002 |
-0.02% |
| 2025-01-02 |
002988 |
平安鼎信债券A |
1.0637 |
1.3404 |
1.0638 |
1.3405 |
-0.0001 |
-0.01% |
