平安鼎信债券D基金净值查询(023997)
今天最新净值
1.0425
0.0022 0.21%
2025-12-17
盘中实时估值(仅供参考)
1.0385
-0.0040 -0.3832%
- 累计净值：1.0425
- 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
近一季,平安鼎信债券D(023997)基金累计收益率-0.83%
| 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 |
| 2025-12-17 |
023997 |
平安鼎信债券D |
1.0425 |
1.0425 |
1.0403 |
1.0403 |
0.0022 |
0.21% |
| 2025-12-16 |
023997 |
平安鼎信债券D |
1.0403 |
1.0403 |
1.0422 |
1.0422 |
-0.0019 |
-0.18% |
| 2025-12-15 |
023997 |
平安鼎信债券D |
1.0422 |
1.0422 |
1.0429 |
1.0429 |
-0.0007 |
-0.07% |
| 2025-12-12 |
023997 |
平安鼎信债券D |
1.0429 |
1.0429 |
1.0415 |
1.0415 |
0.0014 |
0.13% |
| 2025-12-11 |
023997 |
平安鼎信债券D |
1.0415 |
1.0415 |
1.0425 |
1.0425 |
-0.0010 |
-0.10% |
| 2025-12-10 |
023997 |
平安鼎信债券D |
1.0425 |
1.0425 |
1.0430 |
1.0430 |
-0.0005 |
-0.05% |
| 2025-12-09 |
023997 |
平安鼎信债券D |
1.0430 |
1.0430 |
1.0457 |
1.0457 |
-0.0027 |
-0.26% |
| 2025-12-08 |
023997 |
平安鼎信债券D |
1.0457 |
1.0457 |
1.0476 |
1.0476 |
-0.0019 |
-0.18% |
| 2025-12-05 |
023997 |
平安鼎信债券D |
1.0476 |
1.0476 |
1.0444 |
1.0444 |
0.0032 |
0.31% |
| 2025-12-04 |
023997 |
平安鼎信债券D |
1.0444 |
1.0444 |
1.0456 |
1.0456 |
-0.0012 |
-0.11% |
|
|
| 2025-12-03 |
023997 |
平安鼎信债券D |
1.0456 |
1.0456 |
1.0446 |
1.0446 |
0.0010 |
0.10% |
| 2025-12-02 |
023997 |
平安鼎信债券D |
1.0446 |
1.0446 |
1.0449 |
1.0449 |
-0.0003 |
-0.03% |
| 2025-12-01 |
023997 |
平安鼎信债券D |
1.0449 |
1.0449 |
1.0440 |
1.0440 |
0.0009 |
0.09% |
| 2025-11-28 |
023997 |
平安鼎信债券D |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2025-11-27 |
023997 |
平安鼎信债券D |
1.0435 |
1.0435 |
1.0450 |
1.0450 |
-0.0015 |
-0.14% |
| 2025-11-26 |
023997 |
平安鼎信债券D |
1.0450 |
1.0450 |
1.0465 |
1.0465 |
-0.0015 |
-0.14% |
| 2025-11-25 |
023997 |
平安鼎信债券D |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-11-24 |
023997 |
平安鼎信债券D |
1.0464 |
1.0464 |
1.0460 |
1.0460 |
0.0004 |
0.04% |
| 2025-11-21 |
023997 |
平安鼎信债券D |
1.0460 |
1.0460 |
1.0495 |
1.0495 |
-0.0035 |
-0.33% |
| 2025-11-20 |
023997 |
平安鼎信债券D |
1.0495 |
1.0495 |
1.0517 |
1.0517 |
-0.0022 |
-0.21% |
| 2025-11-19 |
023997 |
平安鼎信债券D |
1.0517 |
1.0517 |
1.0539 |
1.0539 |
-0.0022 |
-0.21% |
| 2025-11-18 |
023997 |
平安鼎信债券D |
1.0539 |
1.0539 |
1.0567 |
1.0567 |
-0.0028 |
-0.26% |
| 2025-11-17 |
023997 |
平安鼎信债券D |
1.0567 |
1.0567 |
1.0593 |
1.0593 |
-0.0026 |
-0.25% |
| 2025-11-14 |
023997 |
平安鼎信债券D |
1.0593 |
1.0593 |
1.0623 |
1.0623 |
-0.0030 |
-0.28% |
| 2025-11-13 |
023997 |
平安鼎信债券D |
1.0623 |
1.0623 |
1.0587 |
1.0587 |
0.0036 |
0.34% |
|
|
| 2025-11-12 |
023997 |
平安鼎信债券D |
1.0587 |
1.0587 |
1.0611 |
1.0611 |
-0.0024 |
-0.23% |
| 2025-11-11 |
023997 |
平安鼎信债券D |
1.0611 |
1.0611 |
1.0625 |
1.0625 |
-0.0014 |
-0.13% |
| 2025-11-10 |
023997 |
平安鼎信债券D |
1.0625 |
1.0625 |
1.0593 |
1.0593 |
0.0032 |
0.30% |
| 2025-11-07 |
023997 |
平安鼎信债券D |
1.0593 |
1.0593 |
1.0586 |
1.0586 |
0.0007 |
0.07% |
| 2025-11-06 |
023997 |
平安鼎信债券D |
1.0586 |
1.0586 |
1.0564 |
1.0564 |
0.0022 |
0.21% |
| 2025-11-05 |
023997 |
平安鼎信债券D |
1.0564 |
1.0564 |
1.0542 |
1.0542 |
0.0022 |
0.21% |
| 2025-11-04 |
023997 |
平安鼎信债券D |
1.0542 |
1.0542 |
1.0583 |
1.0583 |
-0.0041 |
-0.39% |
| 2025-11-03 |
023997 |
平安鼎信债券D |
1.0583 |
1.0583 |
1.0560 |
1.0560 |
0.0023 |
0.22% |
| 2025-10-31 |
023997 |
平安鼎信债券D |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2025-10-30 |
023997 |
平安鼎信债券D |
1.0560 |
1.0560 |
1.0577 |
1.0577 |
-0.0017 |
-0.16% |
| 2025-10-29 |
023997 |
平安鼎信债券D |
1.0577 |
1.0577 |
1.0534 |
1.0534 |
0.0043 |
0.41% |
| 2025-10-28 |
023997 |
平安鼎信债券D |
1.0534 |
1.0534 |
1.0549 |
1.0549 |
-0.0015 |
-0.14% |
| 2025-10-27 |
023997 |
平安鼎信债券D |
1.0549 |
1.0549 |
1.0508 |
1.0508 |
0.0041 |
0.39% |
| 2025-10-24 |
023997 |
平安鼎信债券D |
1.0508 |
1.0508 |
1.0499 |
1.0499 |
0.0009 |
0.09% |
| 2025-10-23 |
023997 |
平安鼎信债券D |
1.0499 |
1.0499 |
1.0482 |
1.0482 |
0.0017 |
0.16% |
| 2025-10-22 |
023997 |
平安鼎信债券D |
1.0482 |
1.0482 |
1.0488 |
1.0488 |
-0.0006 |
-0.06% |
| 2025-10-21 |
023997 |
平安鼎信债券D |
1.0488 |
1.0488 |
1.0471 |
1.0471 |
0.0017 |
0.16% |
| 2025-10-20 |
023997 |
平安鼎信债券D |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2025-10-17 |
023997 |
平安鼎信债券D |
1.0469 |
1.0469 |
1.0503 |
1.0503 |
-0.0034 |
-0.32% |
| 2025-10-16 |
023997 |
平安鼎信债券D |
1.0503 |
1.0503 |
1.0515 |
1.0515 |
-0.0012 |
-0.11% |
| 2025-10-15 |
023997 |
平安鼎信债券D |
1.0515 |
1.0515 |
1.0475 |
1.0475 |
0.0040 |
0.38% |
| 2025-10-14 |
023997 |
平安鼎信债券D |
1.0475 |
1.0475 |
1.0497 |
1.0497 |
-0.0022 |
-0.21% |
| 2025-10-13 |
023997 |
平安鼎信债券D |
1.0497 |
1.0497 |
1.0504 |
1.0504 |
-0.0007 |
-0.07% |
| 2025-10-10 |
023997 |
平安鼎信债券D |
1.0504 |
1.0504 |
1.0544 |
1.0544 |
-0.0040 |
-0.38% |
| 2025-10-09 |
023997 |
平安鼎信债券D |
1.0544 |
1.0544 |
1.0507 |
1.0507 |
0.0037 |
0.35% |
| 2025-09-30 |
023997 |
平安鼎信债券D |
1.0507 |
1.0507 |
1.0484 |
1.0484 |
0.0023 |
0.22% |
| 2025-09-29 |
023997 |
平安鼎信债券D |
1.0484 |
1.0484 |
1.0466 |
1.0466 |
0.0018 |
0.17% |
| 2025-09-26 |
023997 |
平安鼎信债券D |
1.0466 |
1.0466 |
1.0486 |
1.0486 |
-0.0020 |
-0.19% |
| 2025-09-25 |
023997 |
平安鼎信债券D |
1.0486 |
1.0486 |
1.0482 |
1.0482 |
0.0004 |
0.04% |
| 2025-09-24 |
023997 |
平安鼎信债券D |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2025-09-23 |
023997 |
平安鼎信债券D |
1.0476 |
1.0476 |
1.0490 |
1.0490 |
-0.0014 |
-0.13% |
| 2025-09-22 |
023997 |
平安鼎信债券D |
1.0490 |
1.0490 |
1.0495 |
1.0495 |
-0.0005 |
-0.05% |
| 2025-09-19 |
023997 |
平安鼎信债券D |
1.0495 |
1.0495 |
1.0480 |
1.0480 |
0.0015 |
0.14% |
