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
1.0041
-0.0014 -0.14%
2026-09-17
盘中实时估值(仅供参考)
1.0376
0.0006 0.0621%
2026-03-24 15:39:58
- 累计净值：1.3337
- 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：8.30亿
- 基金公司：平安大华基金
- 基金经理：张文平 刘斌斌
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-3.28%
| 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 |
| 2026-09-17 |
002988 |
平安鼎信债券A |
1.0032 |
1.3328 |
1.0041 |
1.3337 |
-0.0009 |
-0.09% |
| 2026-09-16 |
002988 |
平安鼎信债券A |
1.0041 |
1.3337 |
1.0055 |
1.3351 |
-0.0014 |
-0.14% |
| 2026-09-15 |
002988 |
平安鼎信债券A |
1.0055 |
1.3351 |
1.0070 |
1.3366 |
-0.0015 |
-0.15% |
| 2026-09-14 |
002988 |
平安鼎信债券A |
1.0070 |
1.3366 |
1.0062 |
1.3358 |
0.0008 |
0.08% |
| 2026-09-11 |
002988 |
平安鼎信债券A |
1.0062 |
1.3358 |
1.0076 |
1.3372 |
-0.0014 |
-0.14% |
| 2026-09-10 |
002988 |
平安鼎信债券A |
1.0076 |
1.3372 |
1.0059 |
1.3355 |
0.0017 |
0.17% |
| 2026-09-09 |
002988 |
平安鼎信债券A |
1.0059 |
1.3355 |
1.0058 |
1.3354 |
0.0001 |
0.01% |
| 2026-09-08 |
002988 |
平安鼎信债券A |
1.0058 |
1.3354 |
1.0054 |
1.3350 |
0.0004 |
0.04% |
| 2026-09-07 |
002988 |
平安鼎信债券A |
1.0054 |
1.3350 |
1.0078 |
1.3374 |
-0.0024 |
-0.24% |
| 2026-09-04 |
002988 |
平安鼎信债券A |
1.0078 |
1.3374 |
1.0065 |
1.3361 |
0.0013 |
0.13% |
|
|
| 2026-09-03 |
002988 |
平安鼎信债券A |
1.0065 |
1.3361 |
1.0071 |
1.3367 |
-0.0006 |
-0.06% |
| 2026-09-02 |
002988 |
平安鼎信债券A |
1.0071 |
1.3367 |
1.0080 |
1.3376 |
-0.0009 |
-0.09% |
| 2026-09-01 |
002988 |
平安鼎信债券A |
1.0080 |
1.3376 |
1.0051 |
1.3347 |
0.0029 |
0.29% |
| 2026-08-31 |
002988 |
平安鼎信债券A |
1.0051 |
1.3347 |
1.0028 |
1.3324 |
0.0023 |
0.23% |
| 2026-08-28 |
002988 |
平安鼎信债券A |
1.0028 |
1.3324 |
1.0036 |
1.3332 |
-0.0008 |
-0.08% |
| 2026-08-27 |
002988 |
平安鼎信债券A |
1.0036 |
1.3332 |
1.0055 |
1.3351 |
-0.0019 |
-0.19% |
| 2026-08-26 |
002988 |
平安鼎信债券A |
1.0055 |
1.3351 |
1.0038 |
1.3334 |
0.0017 |
0.17% |
| 2026-08-25 |
002988 |
平安鼎信债券A |
1.0038 |
1.3334 |
1.0042 |
1.3338 |
-0.0004 |
-0.04% |
| 2026-08-24 |
002988 |
平安鼎信债券A |
1.0042 |
1.3338 |
1.0017 |
1.3313 |
0.0025 |
0.25% |
| 2026-08-21 |
002988 |
平安鼎信债券A |
1.0017 |
1.3313 |
1.0029 |
1.3325 |
-0.0012 |
-0.12% |
| 2026-08-20 |
002988 |
平安鼎信债券A |
1.0029 |
1.3325 |
1.0023 |
1.3319 |
0.0006 |
0.06% |
| 2026-08-19 |
002988 |
平安鼎信债券A |
1.0023 |
1.3319 |
0.9998 |
1.3294 |
0.0025 |
0.25% |
| 2026-08-18 |
002988 |
平安鼎信债券A |
0.9998 |
1.3294 |
0.9980 |
1.3276 |
0.0018 |
0.18% |
| 2026-08-17 |
002988 |
平安鼎信债券A |
0.9980 |
1.3276 |
0.9977 |
1.3273 |
0.0003 |
0.03% |
| 2026-08-14 |
002988 |
平安鼎信债券A |
0.9977 |
1.3273 |
0.9992 |
1.3288 |
-0.0015 |
-0.15% |
|
|
| 2026-08-13 |
002988 |
平安鼎信债券A |
0.9992 |
1.3288 |
0.9989 |
1.3285 |
0.0003 |
0.03% |
| 2026-08-12 |
002988 |
平安鼎信债券A |
0.9989 |
1.3285 |
0.9994 |
1.3290 |
-0.0005 |
-0.05% |
| 2026-08-11 |
002988 |
平安鼎信债券A |
0.9994 |
1.3290 |
1.0012 |
1.3308 |
-0.0018 |
-0.18% |
| 2026-08-10 |
002988 |
平安鼎信债券A |
1.0012 |
1.3308 |
0.9997 |
1.3293 |
0.0015 |
0.15% |
| 2026-08-07 |
002988 |
平安鼎信债券A |
0.9997 |
1.3293 |
1.0009 |
1.3305 |
-0.0012 |
-0.12% |
| 2026-08-06 |
002988 |
平安鼎信债券A |
1.0009 |
1.3305 |
1.0006 |
1.3302 |
0.0003 |
0.03% |
| 2026-08-05 |
002988 |
平安鼎信债券A |
1.0006 |
1.3302 |
1.0006 |
1.3302 |
0.0000 |
0.00% |
| 2026-08-04 |
002988 |
平安鼎信债券A |
1.0006 |
1.3302 |
1.0025 |
1.3321 |
-0.0019 |
-0.19% |
| 2026-08-03 |
002988 |
平安鼎信债券A |
1.0025 |
1.3321 |
1.0045 |
1.3341 |
-0.0020 |
-0.20% |
| 2026-07-31 |
002988 |
平安鼎信债券A |
1.0045 |
1.3341 |
1.0053 |
1.3349 |
-0.0008 |
-0.08% |
| 2026-07-30 |
002988 |
平安鼎信债券A |
1.0053 |
1.3349 |
1.0045 |
1.3341 |
0.0008 |
0.08% |
| 2026-07-29 |
002988 |
平安鼎信债券A |
1.0045 |
1.3341 |
1.0090 |
1.3386 |
-0.0045 |
-0.45% |
| 2026-07-28 |
002988 |
平安鼎信债券A |
1.0090 |
1.3386 |
1.0161 |
1.3457 |
-0.0071 |
-0.70% |
| 2026-07-27 |
002988 |
平安鼎信债券A |
1.0161 |
1.3457 |
1.0117 |
1.3413 |
0.0044 |
0.43% |
| 2026-07-24 |
002988 |
平安鼎信债券A |
1.0117 |
1.3413 |
1.0135 |
1.3431 |
-0.0018 |
-0.18% |
| 2026-07-23 |
002988 |
平安鼎信债券A |
1.0135 |
1.3431 |
1.0152 |
1.3448 |
-0.0017 |
-0.17% |
| 2026-07-22 |
002988 |
平安鼎信债券A |
1.0152 |
1.3448 |
1.0172 |
1.3468 |
-0.0020 |
-0.20% |
| 2026-07-21 |
002988 |
平安鼎信债券A |
1.0172 |
1.3468 |
1.0076 |
1.3372 |
0.0096 |
0.95% |
| 2026-07-20 |
002988 |
平安鼎信债券A |
1.0076 |
1.3372 |
1.0138 |
1.3434 |
-0.0062 |
-0.61% |
| 2026-07-17 |
002988 |
平安鼎信债券A |
1.0138 |
1.3434 |
1.0223 |
1.3519 |
-0.0085 |
-0.83% |
| 2026-07-16 |
002988 |
平安鼎信债券A |
1.0223 |
1.3519 |
1.0282 |
1.3578 |
-0.0059 |
-0.57% |
| 2026-07-15 |
002988 |
平安鼎信债券A |
1.0282 |
1.3578 |
1.0320 |
1.3616 |
-0.0038 |
-0.37% |
| 2026-07-14 |
002988 |
平安鼎信债券A |
1.0320 |
1.3616 |
1.0296 |
1.3592 |
0.0024 |
0.23% |
| 2026-07-13 |
002988 |
平安鼎信债券A |
1.0296 |
1.3592 |
1.0350 |
1.3646 |
-0.0054 |
-0.52% |
| 2026-07-10 |
002988 |
平安鼎信债券A |
1.0350 |
1.3646 |
1.0397 |
1.3693 |
-0.0047 |
-0.45% |
| 2026-07-09 |
002988 |
平安鼎信债券A |
1.0397 |
1.3693 |
1.0340 |
1.3636 |
0.0057 |
0.55% |
| 2026-07-08 |
002988 |
平安鼎信债券A |
1.0340 |
1.3636 |
1.0373 |
1.3669 |
-0.0033 |
-0.32% |
| 2026-07-07 |
002988 |
平安鼎信债券A |
1.0373 |
1.3669 |
1.0406 |
1.3702 |
-0.0033 |
-0.32% |
| 2026-07-06 |
002988 |
平安鼎信债券A |
1.0406 |
1.3702 |
1.0429 |
1.3725 |
-0.0023 |
-0.22% |
| 2026-07-03 |
002988 |
平安鼎信债券A |
1.0429 |
1.3725 |
1.0433 |
1.3729 |
-0.0004 |
-0.04% |
| 2026-07-02 |
002988 |
平安鼎信债券A |
1.0433 |
1.3729 |
1.0503 |
1.3799 |
-0.0070 |
-0.67% |
| 2026-07-01 |
002988 |
平安鼎信债券A |
1.0503 |
1.3799 |
1.0502 |
1.3798 |
0.0001 |
0.01% |
| 2026-06-30 |
002988 |
平安鼎信债券A |
1.0502 |
1.3798 |
1.0465 |
1.3761 |
0.0037 |
0.35% |
| 2026-06-29 |
002988 |
平安鼎信债券A |
1.0465 |
1.3761 |
1.0456 |
1.3752 |
0.0009 |
0.09% |
| 2026-06-26 |
002988 |
平安鼎信债券A |
1.0456 |
1.3752 |
1.0476 |
1.3772 |
-0.0020 |
-0.19% |
| 2026-06-25 |
002988 |
平安鼎信债券A |
1.0476 |
1.3772 |
1.0419 |
1.3715 |
0.0057 |
0.55% |
| 2026-06-24 |
002988 |
平安鼎信债券A |
1.0419 |
1.3715 |
1.0390 |
1.3686 |
0.0029 |
0.28% |
| 2026-06-23 |
002988 |
平安鼎信债券A |
1.0390 |
1.3686 |
1.0435 |
1.3731 |
-0.0045 |
-0.43% |
| 2026-06-22 |
002988 |
平安鼎信债券A |
1.0435 |
1.3731 |
1.0413 |
1.3709 |
0.0022 |
0.21% |
| 2026-06-18 |
002988 |
平安鼎信债券A |
1.0413 |
1.3709 |
1.0423 |
1.3719 |
-0.0010 |
-0.10% |
