平安鼎信债券C基金净值查询(020930)
今天最新净值
1.0051
-0.0015 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.0394
0.0010 0.0941%
2026-03-24 15:39:58
- 累计净值：1.0801
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.1422亿
- 最近资产：7.51亿
- 基金公司：
- 基金经理：张文平 刘斌斌
近一季,平安鼎信债券C(020930)基金累计收益率-2.24%
| 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 |
020930 |
平安鼎信债券C |
1.0037 |
1.0787 |
1.0051 |
1.0801 |
-0.0014 |
-0.14% |
| 2026-09-15 |
020930 |
平安鼎信债券C |
1.0051 |
1.0801 |
1.0066 |
1.0816 |
-0.0015 |
-0.15% |
| 2026-09-14 |
020930 |
平安鼎信债券C |
1.0066 |
1.0816 |
1.0059 |
1.0809 |
0.0007 |
0.07% |
| 2026-09-11 |
020930 |
平安鼎信债券C |
1.0059 |
1.0809 |
1.0073 |
1.0823 |
-0.0014 |
-0.14% |
| 2026-09-10 |
020930 |
平安鼎信债券C |
1.0073 |
1.0823 |
1.0056 |
1.0806 |
0.0017 |
0.17% |
| 2026-09-09 |
020930 |
平安鼎信债券C |
1.0056 |
1.0806 |
1.0054 |
1.0804 |
0.0002 |
0.02% |
| 2026-09-08 |
020930 |
平安鼎信债券C |
1.0054 |
1.0804 |
1.0051 |
1.0801 |
0.0003 |
0.03% |
| 2026-09-07 |
020930 |
平安鼎信债券C |
1.0051 |
1.0801 |
1.0076 |
1.0826 |
-0.0025 |
-0.25% |
| 2026-09-04 |
020930 |
平安鼎信债券C |
1.0076 |
1.0826 |
1.0063 |
1.0813 |
0.0013 |
0.13% |
| 2026-09-03 |
020930 |
平安鼎信债券C |
1.0063 |
1.0813 |
1.0068 |
1.0818 |
-0.0005 |
-0.05% |
|
|
| 2026-09-02 |
020930 |
平安鼎信债券C |
1.0068 |
1.0818 |
1.0078 |
1.0828 |
-0.0010 |
-0.10% |
| 2026-09-01 |
020930 |
平安鼎信债券C |
1.0078 |
1.0828 |
1.0048 |
1.0798 |
0.0030 |
0.30% |
| 2026-08-31 |
020930 |
平安鼎信债券C |
1.0048 |
1.0798 |
1.0026 |
1.0776 |
0.0022 |
0.22% |
| 2026-08-28 |
020930 |
平安鼎信债券C |
1.0026 |
1.0776 |
1.0034 |
1.0784 |
-0.0008 |
-0.08% |
| 2026-08-27 |
020930 |
平安鼎信债券C |
1.0034 |
1.0784 |
1.0053 |
1.0803 |
-0.0019 |
-0.19% |
| 2026-08-26 |
020930 |
平安鼎信债券C |
1.0053 |
1.0803 |
1.0035 |
1.0785 |
0.0018 |
0.18% |
| 2026-08-25 |
020930 |
平安鼎信债券C |
1.0035 |
1.0785 |
1.0040 |
1.0790 |
-0.0005 |
-0.05% |
| 2026-08-24 |
020930 |
平安鼎信债券C |
1.0040 |
1.0790 |
1.0015 |
1.0765 |
0.0025 |
0.25% |
| 2026-08-21 |
020930 |
平安鼎信债券C |
1.0015 |
1.0765 |
1.0027 |
1.0777 |
-0.0012 |
-0.12% |
| 2026-08-20 |
020930 |
平安鼎信债券C |
1.0027 |
1.0777 |
1.0021 |
1.0771 |
0.0006 |
0.06% |
| 2026-08-19 |
020930 |
平安鼎信债券C |
1.0021 |
1.0771 |
0.9996 |
1.0746 |
0.0025 |
0.25% |
| 2026-08-18 |
020930 |
平安鼎信债券C |
0.9996 |
1.0746 |
0.9978 |
1.0728 |
0.0018 |
0.18% |
| 2026-08-17 |
020930 |
平安鼎信债券C |
0.9978 |
1.0728 |
0.9976 |
1.0726 |
0.0002 |
0.02% |
| 2026-08-14 |
020930 |
平安鼎信债券C |
0.9976 |
1.0726 |
0.9991 |
1.0741 |
-0.0015 |
-0.15% |
| 2026-08-13 |
020930 |
平安鼎信债券C |
0.9991 |
1.0741 |
0.9988 |
1.0738 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
020930 |
平安鼎信债券C |
0.9988 |
1.0738 |
0.9993 |
1.0743 |
-0.0005 |
-0.05% |
| 2026-08-11 |
020930 |
平安鼎信债券C |
0.9993 |
1.0743 |
1.0011 |
1.0761 |
-0.0018 |
-0.18% |
| 2026-08-10 |
020930 |
平安鼎信债券C |
1.0011 |
1.0761 |
0.9997 |
1.0747 |
0.0014 |
0.14% |
| 2026-08-07 |
020930 |
平安鼎信债券C |
0.9997 |
1.0747 |
1.0008 |
1.0758 |
-0.0011 |
-0.11% |
| 2026-08-06 |
020930 |
平安鼎信债券C |
1.0008 |
1.0758 |
1.0006 |
1.0756 |
0.0002 |
0.02% |
| 2026-08-05 |
020930 |
平安鼎信债券C |
1.0006 |
1.0756 |
1.0006 |
1.0756 |
0.0000 |
0.00% |
| 2026-08-04 |
020930 |
平安鼎信债券C |
1.0006 |
1.0756 |
1.0025 |
1.0775 |
-0.0019 |
-0.19% |
| 2026-08-03 |
020930 |
平安鼎信债券C |
1.0025 |
1.0775 |
1.0045 |
1.0795 |
-0.0020 |
-0.20% |
| 2026-07-31 |
020930 |
平安鼎信债券C |
1.0045 |
1.0795 |
1.0053 |
1.0803 |
-0.0008 |
-0.08% |
| 2026-07-30 |
020930 |
平安鼎信债券C |
1.0053 |
1.0803 |
1.0046 |
1.0796 |
0.0007 |
0.07% |
| 2026-07-29 |
020930 |
平安鼎信债券C |
1.0046 |
1.0796 |
1.0091 |
1.0841 |
-0.0045 |
-0.45% |
| 2026-07-28 |
020930 |
平安鼎信债券C |
1.0091 |
1.0841 |
1.0162 |
1.0912 |
-0.0071 |
-0.70% |
| 2026-07-27 |
020930 |
平安鼎信债券C |
1.0162 |
1.0912 |
1.0118 |
1.0868 |
0.0044 |
0.43% |
| 2026-07-24 |
020930 |
平安鼎信债券C |
1.0118 |
1.0868 |
1.0136 |
1.0886 |
-0.0018 |
-0.18% |
| 2026-07-23 |
020930 |
平安鼎信债券C |
1.0136 |
1.0886 |
1.0153 |
1.0903 |
-0.0017 |
-0.17% |
| 2026-07-22 |
020930 |
平安鼎信债券C |
1.0153 |
1.0903 |
1.0173 |
1.0923 |
-0.0020 |
-0.20% |
| 2026-07-21 |
020930 |
平安鼎信债券C |
1.0173 |
1.0923 |
1.0078 |
1.0828 |
0.0095 |
0.94% |
| 2026-07-20 |
020930 |
平安鼎信债券C |
1.0078 |
1.0828 |
1.0139 |
1.0889 |
-0.0061 |
-0.60% |
| 2026-07-17 |
020930 |
平安鼎信债券C |
1.0139 |
1.0889 |
1.0224 |
1.0974 |
-0.0085 |
-0.83% |
| 2026-07-16 |
020930 |
平安鼎信债券C |
1.0224 |
1.0974 |
1.0284 |
1.1034 |
-0.0060 |
-0.58% |
| 2026-07-15 |
020930 |
平安鼎信债券C |
1.0284 |
1.1034 |
1.0321 |
1.1071 |
-0.0037 |
-0.36% |
| 2026-07-14 |
020930 |
平安鼎信债券C |
1.0321 |
1.1071 |
1.0298 |
1.1048 |
0.0023 |
0.22% |
| 2026-07-13 |
020930 |
平安鼎信债券C |
1.0298 |
1.1048 |
1.0352 |
1.1102 |
-0.0054 |
-0.52% |
| 2026-07-10 |
020930 |
平安鼎信债券C |
1.0352 |
1.1102 |
1.0399 |
1.1149 |
-0.0047 |
-0.45% |
| 2026-07-09 |
020930 |
平安鼎信债券C |
1.0399 |
1.1149 |
1.0342 |
1.1092 |
0.0057 |
0.55% |
| 2026-07-08 |
020930 |
平安鼎信债券C |
1.0342 |
1.1092 |
1.0375 |
1.1125 |
-0.0033 |
-0.32% |
| 2026-07-07 |
020930 |
平安鼎信债券C |
1.0375 |
1.1125 |
1.0409 |
1.1159 |
-0.0034 |
-0.33% |
| 2026-07-06 |
020930 |
平安鼎信债券C |
1.0409 |
1.1159 |
1.0432 |
1.1182 |
-0.0023 |
-0.22% |
| 2026-07-03 |
020930 |
平安鼎信债券C |
1.0432 |
1.1182 |
1.0436 |
1.1186 |
-0.0004 |
-0.04% |
| 2026-07-02 |
020930 |
平安鼎信债券C |
1.0436 |
1.1186 |
1.0506 |
1.1256 |
-0.0070 |
-0.67% |
| 2026-07-01 |
020930 |
平安鼎信债券C |
1.0506 |
1.1256 |
1.0505 |
1.1255 |
0.0001 |
0.01% |
| 2026-06-30 |
020930 |
平安鼎信债券C |
1.0505 |
1.1255 |
1.0468 |
1.1218 |
0.0037 |
0.35% |
| 2026-06-29 |
020930 |
平安鼎信债券C |
1.0468 |
1.1218 |
1.0460 |
1.1210 |
0.0008 |
0.08% |
| 2026-06-26 |
020930 |
平安鼎信债券C |
1.0460 |
1.1210 |
1.0480 |
1.1230 |
-0.0020 |
-0.19% |
| 2026-06-25 |
020930 |
平安鼎信债券C |
1.0480 |
1.1230 |
1.0423 |
1.1173 |
0.0057 |
0.55% |
| 2026-06-24 |
020930 |
平安鼎信债券C |
1.0423 |
1.1173 |
1.0394 |
1.1144 |
0.0029 |
0.28% |
| 2026-06-23 |
020930 |
平安鼎信债券C |
1.0394 |
1.1144 |
1.0440 |
1.1190 |
-0.0046 |
-0.44% |
| 2026-06-22 |
020930 |
平安鼎信债券C |
1.0440 |
1.1190 |
1.0418 |
1.1168 |
0.0022 |
0.21% |
| 2026-06-18 |
020930 |
平安鼎信债券C |
1.0418 |
1.1168 |
1.0428 |
1.1178 |
-0.0010 |
-0.10% |
| 2026-06-17 |
020930 |
平安鼎信债券C |
1.0428 |
1.1178 |
1.0387 |
1.1137 |
0.0041 |
0.39% |
