平安鼎信债券E基金净值查询(023194)
今天最新净值
0.9959
-0.0015 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.0326
0.0052 0.5093%
2026-03-24 15:39:58
- 累计净值：1.0546
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：张文平 刘斌斌
近一季,平安鼎信债券E(023194)基金累计收益率-2.23%
| 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 |
| 2026-09-16 |
023194 |
平安鼎信债券E |
0.9945 |
1.0532 |
0.9959 |
1.0546 |
-0.0014 |
-0.14% |
| 2026-09-15 |
023194 |
平安鼎信债券E |
0.9959 |
1.0546 |
0.9974 |
1.0561 |
-0.0015 |
-0.15% |
| 2026-09-14 |
023194 |
平安鼎信债券E |
0.9974 |
1.0561 |
0.9967 |
1.0554 |
0.0007 |
0.07% |
| 2026-09-11 |
023194 |
平安鼎信债券E |
0.9967 |
1.0554 |
0.9980 |
1.0567 |
-0.0013 |
-0.13% |
| 2026-09-10 |
023194 |
平安鼎信债券E |
0.9980 |
1.0567 |
0.9964 |
1.0551 |
0.0016 |
0.16% |
| 2026-09-09 |
023194 |
平安鼎信债券E |
0.9964 |
1.0551 |
0.9962 |
1.0549 |
0.0002 |
0.02% |
| 2026-09-08 |
023194 |
平安鼎信债券E |
0.9962 |
1.0549 |
0.9958 |
1.0545 |
0.0004 |
0.04% |
| 2026-09-07 |
023194 |
平安鼎信债券E |
0.9958 |
1.0545 |
0.9983 |
1.0570 |
-0.0025 |
-0.25% |
| 2026-09-04 |
023194 |
平安鼎信债券E |
0.9983 |
1.0570 |
0.9970 |
1.0557 |
0.0013 |
0.13% |
| 2026-09-03 |
023194 |
平安鼎信债券E |
0.9970 |
1.0557 |
0.9976 |
1.0563 |
-0.0006 |
-0.06% |
|
|
| 2026-09-02 |
023194 |
平安鼎信债券E |
0.9976 |
1.0563 |
0.9985 |
1.0572 |
-0.0009 |
-0.09% |
| 2026-09-01 |
023194 |
平安鼎信债券E |
0.9985 |
1.0572 |
0.9956 |
1.0543 |
0.0029 |
0.29% |
| 2026-08-31 |
023194 |
平安鼎信债券E |
0.9956 |
1.0543 |
0.9934 |
1.0521 |
0.0022 |
0.22% |
| 2026-08-28 |
023194 |
平安鼎信债券E |
0.9934 |
1.0521 |
0.9942 |
1.0529 |
-0.0008 |
-0.08% |
| 2026-08-27 |
023194 |
平安鼎信债券E |
0.9942 |
1.0529 |
0.9961 |
1.0548 |
-0.0019 |
-0.19% |
| 2026-08-26 |
023194 |
平安鼎信债券E |
0.9961 |
1.0548 |
0.9944 |
1.0531 |
0.0017 |
0.17% |
| 2026-08-25 |
023194 |
平安鼎信债券E |
0.9944 |
1.0531 |
0.9948 |
1.0535 |
-0.0004 |
-0.04% |
| 2026-08-24 |
023194 |
平安鼎信债券E |
0.9948 |
1.0535 |
0.9923 |
1.0510 |
0.0025 |
0.25% |
| 2026-08-21 |
023194 |
平安鼎信债券E |
0.9923 |
1.0510 |
0.9936 |
1.0523 |
-0.0013 |
-0.13% |
| 2026-08-20 |
023194 |
平安鼎信债券E |
0.9936 |
1.0523 |
0.9930 |
1.0517 |
0.0006 |
0.06% |
| 2026-08-19 |
023194 |
平安鼎信债券E |
0.9930 |
1.0517 |
0.9905 |
1.0492 |
0.0025 |
0.25% |
| 2026-08-18 |
023194 |
平安鼎信债券E |
0.9905 |
1.0492 |
0.9887 |
1.0474 |
0.0018 |
0.18% |
| 2026-08-17 |
023194 |
平安鼎信债券E |
0.9887 |
1.0474 |
0.9885 |
1.0472 |
0.0002 |
0.02% |
| 2026-08-14 |
023194 |
平安鼎信债券E |
0.9885 |
1.0472 |
0.9900 |
1.0487 |
-0.0015 |
-0.15% |
| 2026-08-13 |
023194 |
平安鼎信债券E |
0.9900 |
1.0487 |
0.9897 |
1.0484 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
023194 |
平安鼎信债券E |
0.9897 |
1.0484 |
0.9901 |
1.0488 |
-0.0004 |
-0.04% |
| 2026-08-11 |
023194 |
平安鼎信债券E |
0.9901 |
1.0488 |
0.9919 |
1.0506 |
-0.0018 |
-0.18% |
| 2026-08-10 |
023194 |
平安鼎信债券E |
0.9919 |
1.0506 |
0.9905 |
1.0492 |
0.0014 |
0.14% |
| 2026-08-07 |
023194 |
平安鼎信债券E |
0.9905 |
1.0492 |
0.9917 |
1.0504 |
-0.0012 |
-0.12% |
| 2026-08-06 |
023194 |
平安鼎信债券E |
0.9917 |
1.0504 |
0.9914 |
1.0501 |
0.0003 |
0.03% |
| 2026-08-05 |
023194 |
平安鼎信债券E |
0.9914 |
1.0501 |
0.9914 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-04 |
023194 |
平安鼎信债券E |
0.9914 |
1.0501 |
0.9933 |
1.0520 |
-0.0019 |
-0.19% |
| 2026-08-03 |
023194 |
平安鼎信债券E |
0.9933 |
1.0520 |
0.9953 |
1.0540 |
-0.0020 |
-0.20% |
| 2026-07-31 |
023194 |
平安鼎信债券E |
0.9953 |
1.0540 |
0.9961 |
1.0548 |
-0.0008 |
-0.08% |
| 2026-07-30 |
023194 |
平安鼎信债券E |
0.9961 |
1.0548 |
0.9953 |
1.0540 |
0.0008 |
0.08% |
| 2026-07-29 |
023194 |
平安鼎信债券E |
0.9953 |
1.0540 |
0.9998 |
1.0585 |
-0.0045 |
-0.45% |
| 2026-07-28 |
023194 |
平安鼎信债券E |
0.9998 |
1.0585 |
1.0069 |
1.0656 |
-0.0071 |
-0.71% |
| 2026-07-27 |
023194 |
平安鼎信债券E |
1.0069 |
1.0656 |
1.0025 |
1.0612 |
0.0044 |
0.44% |
| 2026-07-24 |
023194 |
平安鼎信债券E |
1.0025 |
1.0612 |
1.0043 |
1.0630 |
-0.0018 |
-0.18% |
| 2026-07-23 |
023194 |
平安鼎信债券E |
1.0043 |
1.0630 |
1.0060 |
1.0647 |
-0.0017 |
-0.17% |
| 2026-07-22 |
023194 |
平安鼎信债券E |
1.0060 |
1.0647 |
1.0080 |
1.0667 |
-0.0020 |
-0.20% |
| 2026-07-21 |
023194 |
平安鼎信债券E |
1.0080 |
1.0667 |
0.9985 |
1.0572 |
0.0095 |
0.95% |
| 2026-07-20 |
023194 |
平安鼎信债券E |
0.9985 |
1.0572 |
1.0046 |
1.0633 |
-0.0061 |
-0.61% |
| 2026-07-17 |
023194 |
平安鼎信债券E |
1.0046 |
1.0633 |
1.0130 |
1.0717 |
-0.0084 |
-0.83% |
| 2026-07-16 |
023194 |
平安鼎信债券E |
1.0130 |
1.0717 |
1.0189 |
1.0776 |
-0.0059 |
-0.58% |
| 2026-07-15 |
023194 |
平安鼎信债券E |
1.0189 |
1.0776 |
1.0227 |
1.0814 |
-0.0038 |
-0.37% |
| 2026-07-14 |
023194 |
平安鼎信债券E |
1.0227 |
1.0814 |
1.0203 |
1.0790 |
0.0024 |
0.24% |
| 2026-07-13 |
023194 |
平安鼎信债券E |
1.0203 |
1.0790 |
1.0257 |
1.0844 |
-0.0054 |
-0.53% |
| 2026-07-10 |
023194 |
平安鼎信债券E |
1.0257 |
1.0844 |
1.0304 |
1.0891 |
-0.0047 |
-0.46% |
| 2026-07-09 |
023194 |
平安鼎信债券E |
1.0304 |
1.0891 |
1.0247 |
1.0834 |
0.0057 |
0.56% |
| 2026-07-08 |
023194 |
平安鼎信债券E |
1.0247 |
1.0834 |
1.0280 |
1.0867 |
-0.0033 |
-0.32% |
| 2026-07-07 |
023194 |
平安鼎信债券E |
1.0280 |
1.0867 |
1.0313 |
1.0900 |
-0.0033 |
-0.32% |
| 2026-07-06 |
023194 |
平安鼎信债券E |
1.0313 |
1.0900 |
1.0336 |
1.0923 |
-0.0023 |
-0.22% |
| 2026-07-03 |
023194 |
平安鼎信债券E |
1.0336 |
1.0923 |
1.0340 |
1.0927 |
-0.0004 |
-0.04% |
| 2026-07-02 |
023194 |
平安鼎信债券E |
1.0340 |
1.0927 |
1.0409 |
1.0996 |
-0.0069 |
-0.66% |
| 2026-07-01 |
023194 |
平安鼎信债券E |
1.0409 |
1.0996 |
1.0408 |
1.0995 |
0.0001 |
0.01% |
| 2026-06-30 |
023194 |
平安鼎信债券E |
1.0408 |
1.0995 |
1.0372 |
1.0959 |
0.0036 |
0.35% |
| 2026-06-29 |
023194 |
平安鼎信债券E |
1.0372 |
1.0959 |
1.0364 |
1.0951 |
0.0008 |
0.08% |
| 2026-06-26 |
023194 |
平安鼎信债券E |
1.0364 |
1.0951 |
1.0383 |
1.0970 |
-0.0019 |
-0.18% |
| 2026-06-25 |
023194 |
平安鼎信债券E |
1.0383 |
1.0970 |
1.0327 |
1.0914 |
0.0056 |
0.54% |
| 2026-06-24 |
023194 |
平安鼎信债券E |
1.0327 |
1.0914 |
1.0298 |
1.0885 |
0.0029 |
0.28% |
| 2026-06-23 |
023194 |
平安鼎信债券E |
1.0298 |
1.0885 |
1.0343 |
1.0930 |
-0.0045 |
-0.44% |
| 2026-06-22 |
023194 |
平安鼎信债券E |
1.0343 |
1.0930 |
1.0321 |
1.0908 |
0.0022 |
0.21% |
| 2026-06-18 |
023194 |
平安鼎信债券E |
1.0321 |
1.0908 |
1.0331 |
1.0918 |
-0.0010 |
-0.10% |
| 2026-06-17 |
023194 |
平安鼎信债券E |
1.0331 |
1.0918 |
1.0291 |
1.0878 |
0.0040 |
0.39% |
