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
1.0055
-0.0015 -0.15%
2026-09-16
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：1.3351
- 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
近一年平安鼎信债券A|平安大华鼎信定开债基金净值查询
近一年,平安鼎信债券A(002988)基金累计收益率-3.24%
| 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 |
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% |
| 2026-06-17 |
002988 |
平安鼎信债券A |
1.0423 |
1.3719 |
1.0382 |
1.3678 |
0.0041 |
0.39% |
| 2026-06-16 |
002988 |
平安鼎信债券A |
1.0382 |
1.3678 |
1.0372 |
1.3668 |
0.0010 |
0.10% |
| 2026-06-15 |
002988 |
平安鼎信债券A |
1.0372 |
1.3668 |
1.0275 |
1.3571 |
0.0097 |
0.94% |
| 2026-06-12 |
002988 |
平安鼎信债券A |
1.0275 |
1.3571 |
1.0284 |
1.3580 |
-0.0009 |
-0.09% |
| 2026-06-11 |
002988 |
平安鼎信债券A |
1.0284 |
1.3580 |
1.0259 |
1.3555 |
0.0025 |
0.24% |
| 2026-06-10 |
002988 |
平安鼎信债券A |
1.0259 |
1.3555 |
1.0275 |
1.3571 |
-0.0016 |
-0.16% |
| 2026-06-09 |
002988 |
平安鼎信债券A |
1.0275 |
1.3571 |
1.0270 |
1.3566 |
0.0005 |
0.05% |
| 2026-06-08 |
002988 |
平安鼎信债券A |
1.0270 |
1.3566 |
1.0283 |
1.3579 |
-0.0013 |
-0.13% |
| 2026-06-05 |
002988 |
平安鼎信债券A |
1.0283 |
1.3579 |
1.0296 |
1.3592 |
-0.0013 |
-0.13% |
| 2026-06-04 |
002988 |
平安鼎信债券A |
1.0296 |
1.3592 |
1.0314 |
1.3610 |
-0.0018 |
-0.17% |
| 2026-06-03 |
002988 |
平安鼎信债券A |
1.0314 |
1.3610 |
1.0320 |
1.3616 |
-0.0006 |
-0.06% |
| 2026-06-02 |
002988 |
平安鼎信债券A |
1.0320 |
1.3616 |
1.0320 |
1.3616 |
0.0000 |
0.00% |
| 2026-06-01 |
002988 |
平安鼎信债券A |
1.0320 |
1.3616 |
1.0317 |
1.3613 |
0.0003 |
0.03% |
| 2026-05-29 |
002988 |
平安鼎信债券A |
1.0317 |
1.3613 |
1.0325 |
1.3621 |
-0.0008 |
-0.08% |
| 2026-05-28 |
002988 |
平安鼎信债券A |
1.0325 |
1.3621 |
1.0316 |
1.3612 |
0.0009 |
0.09% |
| 2026-05-27 |
002988 |
平安鼎信债券A |
1.0316 |
1.3612 |
1.0295 |
1.3591 |
0.0021 |
0.20% |
| 2026-05-26 |
002988 |
平安鼎信债券A |
1.0295 |
1.3591 |
1.0288 |
1.3584 |
0.0007 |
0.07% |
| 2026-05-25 |
002988 |
平安鼎信债券A |
1.0288 |
1.3584 |
1.0284 |
1.3580 |
0.0004 |
0.04% |
| 2026-05-22 |
002988 |
平安鼎信债券A |
1.0284 |
1.3580 |
1.0279 |
1.3575 |
0.0005 |
0.05% |
| 2026-05-21 |
002988 |
平安鼎信债券A |
1.0279 |
1.3575 |
1.0292 |
1.3588 |
-0.0013 |
-0.13% |
| 2026-05-20 |
002988 |
平安鼎信债券A |
1.0292 |
1.3588 |
1.0292 |
1.3588 |
0.0000 |
0.00% |
| 2026-05-19 |
002988 |
平安鼎信债券A |
1.0292 |
1.3588 |
1.0288 |
1.3584 |
0.0004 |
0.04% |
| 2026-05-18 |
002988 |
平安鼎信债券A |
1.0288 |
1.3584 |
1.0302 |
1.3598 |
-0.0014 |
-0.14% |
| 2026-05-15 |
002988 |
平安鼎信债券A |
1.0302 |
1.3598 |
1.0307 |
1.3603 |
-0.0005 |
-0.05% |
| 2026-05-14 |
002988 |
平安鼎信债券A |
1.0307 |
1.3603 |
1.0331 |
1.3627 |
-0.0024 |
-0.23% |
| 2026-05-13 |
002988 |
平安鼎信债券A |
1.0331 |
1.3627 |
1.0325 |
1.3621 |
0.0006 |
0.06% |
| 2026-05-12 |
002988 |
平安鼎信债券A |
1.0325 |
1.3621 |
1.0330 |
1.3626 |
-0.0005 |
-0.05% |
| 2026-05-11 |
002988 |
平安鼎信债券A |
1.0330 |
1.3626 |
1.0314 |
1.3610 |
0.0016 |
0.16% |
| 2026-05-08 |
002988 |
平安鼎信债券A |
1.0314 |
1.3610 |
1.0330 |
1.3626 |
-0.0016 |
-0.15% |
| 2026-04-30 |
002988 |
平安鼎信债券A |
1.0331 |
1.3627 |
1.0339 |
1.3635 |
-0.0008 |
-0.08% |
| 2026-04-29 |
002988 |
平安鼎信债券A |
1.0339 |
1.3635 |
1.0314 |
1.3610 |
0.0025 |
0.24% |
| 2026-04-28 |
002988 |
平安鼎信债券A |
1.0314 |
1.3610 |
1.0310 |
1.3606 |
0.0004 |
0.04% |
| 2026-04-27 |
002988 |
平安鼎信债券A |
1.0310 |
1.3606 |
1.0326 |
1.3622 |
-0.0016 |
-0.15% |
| 2026-04-24 |
002988 |
平安鼎信债券A |
1.0326 |
1.3622 |
1.0318 |
1.3614 |
0.0008 |
0.08% |
| 2026-04-23 |
002988 |
平安鼎信债券A |
1.0318 |
1.3614 |
1.0340 |
1.3636 |
-0.0022 |
-0.21% |
| 2026-04-22 |
002988 |
平安鼎信债券A |
1.0340 |
1.3636 |
1.0339 |
1.3635 |
0.0001 |
0.01% |
| 2026-04-21 |
002988 |
平安鼎信债券A |
1.0339 |
1.3635 |
1.0334 |
1.3630 |
0.0005 |
0.05% |
| 2026-04-20 |
002988 |
平安鼎信债券A |
1.0334 |
1.3630 |
1.0334 |
1.3630 |
0.0000 |
0.00% |
| 2026-04-17 |
002988 |
平安鼎信债券A |
1.0334 |
1.3630 |
1.0357 |
1.3653 |
-0.0023 |
-0.22% |
| 2026-04-16 |
002988 |
平安鼎信债券A |
1.0357 |
1.3653 |
1.0335 |
1.3631 |
0.0022 |
0.21% |
| 2026-04-15 |
002988 |
平安鼎信债券A |
1.0335 |
1.3631 |
1.0354 |
1.3650 |
-0.0019 |
-0.18% |
| 2026-04-14 |
002988 |
平安鼎信债券A |
1.0354 |
1.3650 |
1.0334 |
1.3630 |
0.0020 |
0.19% |
| 2026-04-13 |
002988 |
平安鼎信债券A |
1.0334 |
1.3630 |
1.0335 |
1.3631 |
-0.0001 |
-0.01% |
| 2026-04-10 |
002988 |
平安鼎信债券A |
1.0335 |
1.3631 |
1.0311 |
1.3607 |
0.0024 |
0.23% |
| 2026-04-09 |
002988 |
平安鼎信债券A |
1.0311 |
1.3607 |
1.0324 |
1.3620 |
-0.0013 |
-0.13% |
| 2026-04-08 |
002988 |
平安鼎信债券A |
1.0324 |
1.3620 |
1.0290 |
1.3586 |
0.0034 |
0.33% |
| 2026-04-07 |
002988 |
平安鼎信债券A |
1.0290 |
1.3586 |
1.0285 |
1.3581 |
0.0005 |
0.05% |
| 2026-04-03 |
002988 |
平安鼎信债券A |
1.0285 |
1.3581 |
1.0291 |
1.3587 |
-0.0006 |
-0.06% |
| 2026-04-02 |
002988 |
平安鼎信债券A |
1.0291 |
1.3587 |
1.0290 |
1.3586 |
0.0001 |
0.01% |
| 2026-04-01 |
002988 |
平安鼎信债券A |
1.0290 |
1.3586 |
1.0289 |
1.3585 |
0.0001 |
0.01% |
| 2026-03-31 |
002988 |
平安鼎信债券A |
1.0289 |
1.3585 |
1.0290 |
1.3586 |
-0.0001 |
-0.01% |
| 2026-03-30 |
002988 |
平安鼎信债券A |
1.0290 |
1.3586 |
1.0280 |
1.3576 |
0.0010 |
0.10% |
| 2026-03-27 |
002988 |
平安鼎信债券A |
1.0280 |
1.3576 |
1.0257 |
1.3553 |
0.0023 |
0.22% |
| 2026-03-26 |
002988 |
平安鼎信债券A |
1.0257 |
1.3553 |
1.0262 |
1.3558 |
-0.0005 |
-0.05% |
| 2026-03-25 |
002988 |
平安鼎信债券A |
1.0262 |
1.3558 |
1.0256 |
1.3552 |
0.0006 |
0.06% |
| 2026-03-24 |
002988 |
平安鼎信债券A |
1.0256 |
1.3552 |
1.0242 |
1.3538 |
0.0014 |
0.14% |
| 2026-03-23 |
002988 |
平安鼎信债券A |
1.0242 |
1.3538 |
1.0300 |
1.3596 |
-0.0058 |
-0.56% |
| 2026-03-20 |
002988 |
平安鼎信债券A |
1.0300 |
1.3596 |
1.0307 |
1.3603 |
-0.0007 |
-0.07% |
| 2026-03-19 |
002988 |
平安鼎信债券A |
1.0307 |
1.3603 |
1.0362 |
1.3658 |
-0.0055 |
-0.53% |
| 2026-03-18 |
002988 |
平安鼎信债券A |
1.0362 |
1.3658 |
1.0370 |
1.3666 |
-0.0008 |
-0.08% |
| 2026-03-17 |
002988 |
平安鼎信债券A |
1.0370 |
1.3666 |
1.0373 |
1.3669 |
-0.0003 |
-0.03% |
| 2026-03-16 |
002988 |
平安鼎信债券A |
1.0373 |
1.3669 |
1.0384 |
1.3680 |
-0.0011 |
-0.11% |
| 2026-03-13 |
002988 |
平安鼎信债券A |
1.0384 |
1.3680 |
1.0405 |
1.3701 |
-0.0021 |
-0.20% |
| 2026-03-12 |
002988 |
平安鼎信债券A |
1.0405 |
1.3701 |
1.0406 |
1.3702 |
-0.0001 |
-0.01% |
| 2026-03-11 |
002988 |
平安鼎信债券A |
1.0406 |
1.3702 |
1.0408 |
1.3704 |
-0.0002 |
-0.02% |
| 2026-03-10 |
002988 |
平安鼎信债券A |
1.0408 |
1.3704 |
1.0388 |
1.3684 |
0.0020 |
0.19% |
| 2026-03-09 |
002988 |
平安鼎信债券A |
1.0388 |
1.3684 |
1.0428 |
1.3724 |
-0.0040 |
-0.38% |
| 2026-03-06 |
002988 |
平安鼎信债券A |
1.0428 |
1.3724 |
1.0409 |
1.3705 |
0.0019 |
0.18% |
| 2026-03-05 |
002988 |
平安鼎信债券A |
1.0409 |
1.3705 |
1.0407 |
1.3703 |
0.0002 |
0.02% |
| 2026-03-04 |
002988 |
平安鼎信债券A |
1.0407 |
1.3703 |
1.0427 |
1.3723 |
-0.0020 |
-0.19% |
| 2026-03-03 |
002988 |
平安鼎信债券A |
1.0427 |
1.3723 |
1.0468 |
1.3764 |
-0.0041 |
-0.39% |
| 2026-03-02 |
002988 |
平安鼎信债券A |
1.0468 |
1.3764 |
1.0487 |
1.3783 |
-0.0019 |
-0.18% |
| 2026-02-27 |
002988 |
平安鼎信债券A |
1.0487 |
1.3783 |
1.0474 |
1.3770 |
0.0013 |
0.12% |
| 2026-02-26 |
002988 |
平安鼎信债券A |
1.0474 |
1.3770 |
1.0488 |
1.3784 |
-0.0014 |
-0.13% |
| 2026-02-25 |
002988 |
平安鼎信债券A |
1.0488 |
1.3784 |
1.0497 |
1.3793 |
-0.0009 |
-0.09% |
| 2026-02-24 |
002988 |
平安鼎信债券A |
1.0497 |
1.3793 |
1.0503 |
1.3799 |
-0.0006 |
-0.06% |
| 2026-02-13 |
002988 |
平安鼎信债券A |
1.0503 |
1.3799 |
1.0519 |
1.3815 |
-0.0016 |
-0.15% |
| 2026-02-12 |
002988 |
平安鼎信债券A |
1.0519 |
1.3815 |
1.0527 |
1.3823 |
-0.0008 |
-0.08% |
| 2026-02-11 |
002988 |
平安鼎信债券A |
1.0527 |
1.3823 |
1.0529 |
1.3825 |
-0.0002 |
-0.02% |
| 2026-02-10 |
002988 |
平安鼎信债券A |
1.0529 |
1.3825 |
1.0535 |
1.3831 |
-0.0006 |
-0.06% |
| 2026-02-09 |
002988 |
平安鼎信债券A |
1.0535 |
1.3831 |
1.0517 |
1.3813 |
0.0018 |
0.17% |
| 2026-02-06 |
002988 |
平安鼎信债券A |
1.0517 |
1.3813 |
1.0521 |
1.3817 |
-0.0004 |
-0.04% |
| 2026-02-05 |
002988 |
平安鼎信债券A |
1.0521 |
1.3817 |
1.0640 |
1.3826 |
-0.0009 |
-0.08% |
| 2026-02-04 |
002988 |
平安鼎信债券A |
1.0640 |
1.3826 |
1.0608 |
1.3794 |
0.0032 |
0.30% |
| 2026-02-03 |
002988 |
平安鼎信债券A |
1.0608 |
1.3794 |
1.0555 |
1.3741 |
0.0053 |
0.50% |
| 2026-02-02 |
002988 |
平安鼎信债券A |
1.0555 |
1.3741 |
1.0620 |
1.3806 |
-0.0065 |
-0.61% |
| 2026-01-30 |
002988 |
平安鼎信债券A |
1.0620 |
1.3806 |
1.0654 |
1.3840 |
-0.0034 |
-0.32% |
| 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% |
| 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% |
