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
近一年,平安鼎信债券C(020930)基金累计收益率-3.58%
| 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% |
| 2026-06-16 |
020930 |
平安鼎信债券C |
1.0387 |
1.1137 |
1.0377 |
1.1127 |
0.0010 |
0.10% |
| 2026-06-15 |
020930 |
平安鼎信债券C |
1.0377 |
1.1127 |
1.0280 |
1.1030 |
0.0097 |
0.94% |
| 2026-06-12 |
020930 |
平安鼎信债券C |
1.0280 |
1.1030 |
1.0289 |
1.1039 |
-0.0009 |
-0.09% |
| 2026-06-11 |
020930 |
平安鼎信债券C |
1.0289 |
1.1039 |
1.0264 |
1.1014 |
0.0025 |
0.24% |
| 2026-06-10 |
020930 |
平安鼎信债券C |
1.0264 |
1.1014 |
1.0281 |
1.1031 |
-0.0017 |
-0.17% |
| 2026-06-09 |
020930 |
平安鼎信债券C |
1.0281 |
1.1031 |
1.0275 |
1.1025 |
0.0006 |
0.06% |
| 2026-06-08 |
020930 |
平安鼎信债券C |
1.0275 |
1.1025 |
1.0289 |
1.1039 |
-0.0014 |
-0.14% |
| 2026-06-05 |
020930 |
平安鼎信债券C |
1.0289 |
1.1039 |
1.0302 |
1.1052 |
-0.0013 |
-0.13% |
| 2026-06-04 |
020930 |
平安鼎信债券C |
1.0302 |
1.1052 |
1.0320 |
1.1070 |
-0.0018 |
-0.17% |
| 2026-06-03 |
020930 |
平安鼎信债券C |
1.0320 |
1.1070 |
1.0326 |
1.1076 |
-0.0006 |
-0.06% |
| 2026-06-02 |
020930 |
平安鼎信债券C |
1.0326 |
1.1076 |
1.0326 |
1.1076 |
0.0000 |
0.00% |
| 2026-06-01 |
020930 |
平安鼎信债券C |
1.0326 |
1.1076 |
1.0323 |
1.1073 |
0.0003 |
0.03% |
| 2026-05-29 |
020930 |
平安鼎信债券C |
1.0323 |
1.1073 |
1.0332 |
1.1082 |
-0.0009 |
-0.09% |
| 2026-05-28 |
020930 |
平安鼎信债券C |
1.0332 |
1.1082 |
1.0323 |
1.1073 |
0.0009 |
0.09% |
| 2026-05-27 |
020930 |
平安鼎信债券C |
1.0323 |
1.1073 |
1.0302 |
1.1052 |
0.0021 |
0.20% |
| 2026-05-26 |
020930 |
平安鼎信债券C |
1.0302 |
1.1052 |
1.0295 |
1.1045 |
0.0007 |
0.07% |
| 2026-05-25 |
020930 |
平安鼎信债券C |
1.0295 |
1.1045 |
1.0291 |
1.1041 |
0.0004 |
0.04% |
| 2026-05-22 |
020930 |
平安鼎信债券C |
1.0291 |
1.1041 |
1.0287 |
1.1037 |
0.0004 |
0.04% |
| 2026-05-21 |
020930 |
平安鼎信债券C |
1.0287 |
1.1037 |
1.0299 |
1.1049 |
-0.0012 |
-0.12% |
| 2026-05-20 |
020930 |
平安鼎信债券C |
1.0299 |
1.1049 |
1.0299 |
1.1049 |
0.0000 |
0.00% |
| 2026-05-19 |
020930 |
平安鼎信债券C |
1.0299 |
1.1049 |
1.0296 |
1.1046 |
0.0003 |
0.03% |
| 2026-05-18 |
020930 |
平安鼎信债券C |
1.0296 |
1.1046 |
1.0310 |
1.1060 |
-0.0014 |
-0.14% |
| 2026-05-15 |
020930 |
平安鼎信债券C |
1.0310 |
1.1060 |
1.0315 |
1.1065 |
-0.0005 |
-0.05% |
| 2026-05-14 |
020930 |
平安鼎信债券C |
1.0315 |
1.1065 |
1.0339 |
1.1089 |
-0.0024 |
-0.23% |
| 2026-05-13 |
020930 |
平安鼎信债券C |
1.0339 |
1.1089 |
1.0333 |
1.1083 |
0.0006 |
0.06% |
| 2026-05-12 |
020930 |
平安鼎信债券C |
1.0333 |
1.1083 |
1.0338 |
1.1088 |
-0.0005 |
-0.05% |
| 2026-05-11 |
020930 |
平安鼎信债券C |
1.0338 |
1.1088 |
1.0323 |
1.1073 |
0.0015 |
0.15% |
| 2026-05-08 |
020930 |
平安鼎信债券C |
1.0323 |
1.1073 |
1.0339 |
1.1089 |
-0.0016 |
-0.15% |
| 2026-04-30 |
020930 |
平安鼎信债券C |
1.0341 |
1.1091 |
1.0348 |
1.1098 |
-0.0007 |
-0.07% |
| 2026-04-29 |
020930 |
平安鼎信债券C |
1.0348 |
1.1098 |
1.0324 |
1.1074 |
0.0024 |
0.23% |
| 2026-04-28 |
020930 |
平安鼎信债券C |
1.0324 |
1.1074 |
1.0320 |
1.1070 |
0.0004 |
0.04% |
| 2026-04-27 |
020930 |
平安鼎信债券C |
1.0320 |
1.1070 |
1.0336 |
1.1086 |
-0.0016 |
-0.15% |
| 2026-04-24 |
020930 |
平安鼎信债券C |
1.0336 |
1.1086 |
1.0328 |
1.1078 |
0.0008 |
0.08% |
| 2026-04-23 |
020930 |
平安鼎信债券C |
1.0328 |
1.1078 |
1.0350 |
1.1100 |
-0.0022 |
-0.21% |
| 2026-04-22 |
020930 |
平安鼎信债券C |
1.0350 |
1.1100 |
1.0349 |
1.1099 |
0.0001 |
0.01% |
| 2026-04-21 |
020930 |
平安鼎信债券C |
1.0349 |
1.1099 |
1.0345 |
1.1095 |
0.0004 |
0.04% |
| 2026-04-20 |
020930 |
平安鼎信债券C |
1.0345 |
1.1095 |
1.0344 |
1.1094 |
0.0001 |
0.01% |
| 2026-04-17 |
020930 |
平安鼎信债券C |
1.0344 |
1.1094 |
1.0368 |
1.1118 |
-0.0024 |
-0.23% |
| 2026-04-16 |
020930 |
平安鼎信债券C |
1.0368 |
1.1118 |
1.0346 |
1.1096 |
0.0022 |
0.21% |
| 2026-04-15 |
020930 |
平安鼎信债券C |
1.0346 |
1.1096 |
1.0365 |
1.1115 |
-0.0019 |
-0.18% |
| 2026-04-14 |
020930 |
平安鼎信债券C |
1.0365 |
1.1115 |
1.0345 |
1.1095 |
0.0020 |
0.19% |
| 2026-04-13 |
020930 |
平安鼎信债券C |
1.0345 |
1.1095 |
1.0347 |
1.1097 |
-0.0002 |
-0.02% |
| 2026-04-10 |
020930 |
平安鼎信债券C |
1.0347 |
1.1097 |
1.0322 |
1.1072 |
0.0025 |
0.24% |
| 2026-04-09 |
020930 |
平安鼎信债券C |
1.0322 |
1.1072 |
1.0335 |
1.1085 |
-0.0013 |
-0.13% |
| 2026-04-08 |
020930 |
平安鼎信债券C |
1.0335 |
1.1085 |
1.0302 |
1.1052 |
0.0033 |
0.32% |
| 2026-04-07 |
020930 |
平安鼎信债券C |
1.0302 |
1.1052 |
1.0297 |
1.1047 |
0.0005 |
0.05% |
| 2026-04-03 |
020930 |
平安鼎信债券C |
1.0297 |
1.1047 |
1.0303 |
1.1053 |
-0.0006 |
-0.06% |
| 2026-04-02 |
020930 |
平安鼎信债券C |
1.0303 |
1.1053 |
1.0303 |
1.1053 |
0.0000 |
0.00% |
| 2026-04-01 |
020930 |
平安鼎信债券C |
1.0303 |
1.1053 |
1.0302 |
1.1052 |
0.0001 |
0.01% |
| 2026-03-31 |
020930 |
平安鼎信债券C |
1.0302 |
1.1052 |
1.0302 |
1.1052 |
0.0000 |
0.00% |
| 2026-03-30 |
020930 |
平安鼎信债券C |
1.0302 |
1.1052 |
1.0293 |
1.1043 |
0.0009 |
0.09% |
| 2026-03-27 |
020930 |
平安鼎信债券C |
1.0293 |
1.1043 |
1.0270 |
1.1020 |
0.0023 |
0.22% |
| 2026-03-26 |
020930 |
平安鼎信债券C |
1.0270 |
1.1020 |
1.0275 |
1.1025 |
-0.0005 |
-0.05% |
| 2026-03-25 |
020930 |
平安鼎信债券C |
1.0275 |
1.1025 |
1.0269 |
1.1019 |
0.0006 |
0.06% |
| 2026-03-24 |
020930 |
平安鼎信债券C |
1.0269 |
1.1019 |
1.0255 |
1.1005 |
0.0014 |
0.14% |
| 2026-03-23 |
020930 |
平安鼎信债券C |
1.0255 |
1.1005 |
1.0314 |
1.1064 |
-0.0059 |
-0.57% |
| 2026-03-20 |
020930 |
平安鼎信债券C |
1.0314 |
1.1064 |
1.0321 |
1.1071 |
-0.0007 |
-0.07% |
| 2026-03-19 |
020930 |
平安鼎信债券C |
1.0321 |
1.1071 |
1.0376 |
1.1126 |
-0.0055 |
-0.53% |
| 2026-03-18 |
020930 |
平安鼎信债券C |
1.0376 |
1.1126 |
1.0384 |
1.1134 |
-0.0008 |
-0.08% |
| 2026-03-17 |
020930 |
平安鼎信债券C |
1.0384 |
1.1134 |
1.0387 |
1.1137 |
-0.0003 |
-0.03% |
| 2026-03-16 |
020930 |
平安鼎信债券C |
1.0387 |
1.1137 |
1.0398 |
1.1148 |
-0.0011 |
-0.11% |
| 2026-03-13 |
020930 |
平安鼎信债券C |
1.0398 |
1.1148 |
1.0419 |
1.1169 |
-0.0021 |
-0.20% |
| 2026-03-12 |
020930 |
平安鼎信债券C |
1.0419 |
1.1169 |
1.0421 |
1.1171 |
-0.0002 |
-0.02% |
| 2026-03-11 |
020930 |
平安鼎信债券C |
1.0421 |
1.1171 |
1.0423 |
1.1173 |
-0.0002 |
-0.02% |
| 2026-03-10 |
020930 |
平安鼎信债券C |
1.0423 |
1.1173 |
1.0403 |
1.1153 |
0.0020 |
0.19% |
| 2026-03-09 |
020930 |
平安鼎信债券C |
1.0403 |
1.1153 |
1.0443 |
1.1193 |
-0.0040 |
-0.38% |
| 2026-03-06 |
020930 |
平安鼎信债券C |
1.0443 |
1.1193 |
1.0424 |
1.1174 |
0.0019 |
0.18% |
| 2026-03-05 |
020930 |
平安鼎信债券C |
1.0424 |
1.1174 |
1.0422 |
1.1172 |
0.0002 |
0.02% |
| 2026-03-04 |
020930 |
平安鼎信债券C |
1.0422 |
1.1172 |
1.0442 |
1.1192 |
-0.0020 |
-0.19% |
| 2026-03-03 |
020930 |
平安鼎信债券C |
1.0442 |
1.1192 |
1.0484 |
1.1234 |
-0.0042 |
-0.40% |
| 2026-03-02 |
020930 |
平安鼎信债券C |
1.0484 |
1.1234 |
1.0503 |
1.1253 |
-0.0019 |
-0.18% |
| 2026-02-27 |
020930 |
平安鼎信债券C |
1.0503 |
1.1253 |
1.0490 |
1.1240 |
0.0013 |
0.12% |
| 2026-02-26 |
020930 |
平安鼎信债券C |
1.0490 |
1.1240 |
1.0504 |
1.1254 |
-0.0014 |
-0.13% |
| 2026-02-25 |
020930 |
平安鼎信债券C |
1.0504 |
1.1254 |
1.0514 |
1.1264 |
-0.0010 |
-0.10% |
| 2026-02-24 |
020930 |
平安鼎信债券C |
1.0514 |
1.1264 |
1.0521 |
1.1271 |
-0.0007 |
-0.07% |
| 2026-02-13 |
020930 |
平安鼎信债券C |
1.0521 |
1.1271 |
1.0537 |
1.1287 |
-0.0016 |
-0.15% |
| 2026-02-12 |
020930 |
平安鼎信债券C |
1.0537 |
1.1287 |
1.0544 |
1.1294 |
-0.0007 |
-0.07% |
| 2026-02-11 |
020930 |
平安鼎信债券C |
1.0544 |
1.1294 |
1.0547 |
1.1297 |
-0.0003 |
-0.03% |
| 2026-02-10 |
020930 |
平安鼎信债券C |
1.0547 |
1.1297 |
1.0552 |
1.1302 |
-0.0005 |
-0.05% |
| 2026-02-09 |
020930 |
平安鼎信债券C |
1.0552 |
1.1302 |
1.0535 |
1.1285 |
0.0017 |
0.16% |
| 2026-02-06 |
020930 |
平安鼎信债券C |
1.0535 |
1.1285 |
1.0539 |
1.1289 |
-0.0004 |
-0.04% |
| 2026-02-05 |
020930 |
平安鼎信债券C |
1.0539 |
1.1289 |
1.0618 |
1.1298 |
-0.0009 |
-0.08% |
| 2026-02-04 |
020930 |
平安鼎信债券C |
1.0618 |
1.1298 |
1.0586 |
1.1266 |
0.0032 |
0.30% |
| 2026-02-03 |
020930 |
平安鼎信债券C |
1.0586 |
1.1266 |
1.0534 |
1.1214 |
0.0052 |
0.49% |
| 2026-02-02 |
020930 |
平安鼎信债券C |
1.0534 |
1.1214 |
1.0599 |
1.1279 |
-0.0065 |
-0.61% |
| 2026-01-30 |
020930 |
平安鼎信债券C |
1.0599 |
1.1279 |
1.0633 |
1.1313 |
-0.0034 |
-0.32% |
| 2026-01-29 |
020930 |
平安鼎信债券C |
1.0633 |
1.1313 |
1.0639 |
1.1319 |
-0.0006 |
-0.06% |
| 2026-01-28 |
020930 |
平安鼎信债券C |
1.0639 |
1.1319 |
1.0629 |
1.1309 |
0.0010 |
0.09% |
| 2026-01-27 |
020930 |
平安鼎信债券C |
1.0629 |
1.1309 |
1.0631 |
1.1311 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020930 |
平安鼎信债券C |
1.0631 |
1.1311 |
1.0655 |
1.1335 |
-0.0024 |
-0.23% |
| 2026-01-23 |
020930 |
平安鼎信债券C |
1.0655 |
1.1335 |
1.0619 |
1.1299 |
0.0036 |
0.34% |
| 2026-01-22 |
020930 |
平安鼎信债券C |
1.0619 |
1.1299 |
1.0601 |
1.1281 |
0.0018 |
0.17% |
| 2026-01-21 |
020930 |
平安鼎信债券C |
1.0601 |
1.1281 |
1.0578 |
1.1258 |
0.0023 |
0.22% |
| 2026-01-20 |
020930 |
平安鼎信债券C |
1.0578 |
1.1258 |
1.0583 |
1.1263 |
-0.0005 |
-0.05% |
| 2026-01-19 |
020930 |
平安鼎信债券C |
1.0583 |
1.1263 |
1.0571 |
1.1251 |
0.0012 |
0.11% |
| 2026-01-16 |
020930 |
平安鼎信债券C |
1.0571 |
1.1251 |
1.0557 |
1.1237 |
0.0014 |
0.13% |
| 2026-01-15 |
020930 |
平安鼎信债券C |
1.0557 |
1.1237 |
1.0554 |
1.1234 |
0.0003 |
0.03% |
| 2026-01-14 |
020930 |
平安鼎信债券C |
1.0554 |
1.1234 |
1.0551 |
1.1231 |
0.0003 |
0.03% |
| 2026-01-13 |
020930 |
平安鼎信债券C |
1.0551 |
1.1231 |
1.0590 |
1.1270 |
-0.0039 |
-0.37% |
| 2026-01-12 |
020930 |
平安鼎信债券C |
1.0590 |
1.1270 |
1.0541 |
1.1221 |
0.0049 |
0.46% |
| 2026-01-09 |
020930 |
平安鼎信债券C |
1.0541 |
1.1221 |
1.0509 |
1.1189 |
0.0032 |
0.30% |
| 2026-01-08 |
020930 |
平安鼎信债券C |
1.0509 |
1.1189 |
1.0493 |
1.1173 |
0.0016 |
0.15% |
| 2026-01-07 |
020930 |
平安鼎信债券C |
1.0493 |
1.1173 |
1.0476 |
1.1156 |
0.0017 |
0.16% |
| 2026-01-06 |
020930 |
平安鼎信债券C |
1.0476 |
1.1156 |
1.0451 |
1.1131 |
0.0025 |
0.24% |
| 2026-01-05 |
020930 |
平安鼎信债券C |
1.0451 |
1.1131 |
1.0423 |
1.1103 |
0.0028 |
0.27% |
| 2025-12-31 |
020930 |
平安鼎信债券C |
1.0423 |
1.1103 |
1.0422 |
1.1102 |
0.0001 |
0.01% |
| 2025-12-30 |
020930 |
平安鼎信债券C |
1.0422 |
1.1102 |
1.0416 |
1.1096 |
0.0006 |
0.06% |
| 2025-12-29 |
020930 |
平安鼎信债券C |
1.0416 |
1.1096 |
1.0433 |
1.1113 |
-0.0017 |
-0.16% |
| 2025-12-26 |
020930 |
平安鼎信债券C |
1.0433 |
1.1113 |
1.0443 |
1.1123 |
-0.0010 |
-0.10% |
| 2025-12-25 |
020930 |
平安鼎信债券C |
1.0443 |
1.1123 |
1.0430 |
1.1110 |
0.0013 |
0.12% |
| 2025-12-24 |
020930 |
平安鼎信债券C |
1.0430 |
1.1110 |
1.0422 |
1.1102 |
0.0008 |
0.08% |
| 2025-12-23 |
020930 |
平安鼎信债券C |
1.0422 |
1.1102 |
1.0417 |
1.1097 |
0.0005 |
0.05% |
| 2025-12-22 |
020930 |
平安鼎信债券C |
1.0417 |
1.1097 |
1.0414 |
1.1094 |
0.0003 |
0.03% |
| 2025-12-19 |
020930 |
平安鼎信债券C |
1.0414 |
1.1094 |
1.0409 |
1.1089 |
0.0005 |
0.05% |
| 2025-12-18 |
020930 |
平安鼎信债券C |
1.0409 |
1.1089 |
1.0410 |
1.1090 |
-0.0001 |
-0.01% |
| 2025-12-17 |
020930 |
平安鼎信债券C |
1.0410 |
1.1090 |
1.0388 |
1.1068 |
0.0022 |
0.21% |
| 2025-12-16 |
020930 |
平安鼎信债券C |
1.0388 |
1.1068 |
1.0407 |
1.1087 |
-0.0019 |
-0.18% |
| 2025-12-15 |
020930 |
平安鼎信债券C |
1.0407 |
1.1087 |
1.0414 |
1.1094 |
-0.0007 |
-0.07% |
| 2025-12-12 |
020930 |
平安鼎信债券C |
1.0414 |
1.1094 |
1.0400 |
1.1080 |
0.0014 |
0.13% |
| 2025-12-11 |
020930 |
平安鼎信债券C |
1.0400 |
1.1080 |
1.0411 |
1.1091 |
-0.0011 |
-0.11% |
| 2025-12-10 |
020930 |
平安鼎信债券C |
1.0411 |
1.1091 |
1.0415 |
1.1095 |
-0.0004 |
-0.04% |
| 2025-12-09 |
020930 |
平安鼎信债券C |
1.0415 |
1.1095 |
1.0442 |
1.1122 |
-0.0027 |
-0.26% |
| 2025-12-08 |
020930 |
平安鼎信债券C |
1.0442 |
1.1122 |
1.0461 |
1.1141 |
-0.0019 |
-0.18% |
| 2025-12-05 |
020930 |
平安鼎信债券C |
1.0461 |
1.1141 |
1.0430 |
1.1110 |
0.0031 |
0.30% |
| 2025-12-04 |
020930 |
平安鼎信债券C |
1.0430 |
1.1110 |
1.0442 |
1.1122 |
-0.0012 |
-0.11% |
| 2025-12-03 |
020930 |
平安鼎信债券C |
1.0442 |
1.1122 |
1.0432 |
1.1112 |
0.0010 |
0.10% |
| 2025-12-02 |
020930 |
平安鼎信债券C |
1.0432 |
1.1112 |
1.0435 |
1.1115 |
-0.0003 |
-0.03% |
| 2025-12-01 |
020930 |
平安鼎信债券C |
1.0435 |
1.1115 |
1.0426 |
1.1106 |
0.0009 |
0.09% |
| 2025-11-28 |
020930 |
平安鼎信债券C |
1.0426 |
1.1106 |
1.0422 |
1.1102 |
0.0004 |
0.04% |
| 2025-11-27 |
020930 |
平安鼎信债券C |
1.0422 |
1.1102 |
1.0437 |
1.1117 |
-0.0015 |
-0.14% |
| 2025-11-26 |
020930 |
平安鼎信债券C |
1.0437 |
1.1117 |
1.0452 |
1.1132 |
-0.0015 |
-0.14% |
| 2025-11-25 |
020930 |
平安鼎信债券C |
1.0452 |
1.1132 |
1.0451 |
1.1131 |
0.0001 |
0.01% |
| 2025-11-24 |
020930 |
平安鼎信债券C |
1.0451 |
1.1131 |
1.0447 |
1.1127 |
0.0004 |
0.04% |
| 2025-11-21 |
020930 |
平安鼎信债券C |
1.0447 |
1.1127 |
1.0482 |
1.1162 |
-0.0035 |
-0.33% |
| 2025-11-20 |
020930 |
平安鼎信债券C |
1.0482 |
1.1162 |
1.0504 |
1.1184 |
-0.0022 |
-0.21% |
| 2025-11-19 |
020930 |
平安鼎信债券C |
1.0504 |
1.1184 |
1.0526 |
1.1206 |
-0.0022 |
-0.21% |
| 2025-11-18 |
020930 |
平安鼎信债券C |
1.0526 |
1.1206 |
1.0554 |
1.1234 |
-0.0028 |
-0.27% |
| 2025-11-17 |
020930 |
平安鼎信债券C |
1.0554 |
1.1234 |
1.0580 |
1.1260 |
-0.0026 |
-0.25% |
| 2025-11-14 |
020930 |
平安鼎信债券C |
1.0580 |
1.1260 |
1.0610 |
1.1290 |
-0.0030 |
-0.28% |
| 2025-11-13 |
020930 |
平安鼎信债券C |
1.0610 |
1.1290 |
1.0575 |
1.1255 |
0.0035 |
0.33% |
| 2025-11-12 |
020930 |
平安鼎信债券C |
1.0575 |
1.1255 |
1.0599 |
1.1279 |
-0.0024 |
-0.23% |
| 2025-11-11 |
020930 |
平安鼎信债券C |
1.0599 |
1.1279 |
1.0612 |
1.1292 |
-0.0013 |
-0.12% |
| 2025-11-10 |
020930 |
平安鼎信债券C |
1.0612 |
1.1292 |
1.0581 |
1.1261 |
0.0031 |
0.29% |
| 2025-11-07 |
020930 |
平安鼎信债券C |
1.0581 |
1.1261 |
1.0575 |
1.1255 |
0.0006 |
0.06% |
| 2025-11-06 |
020930 |
平安鼎信债券C |
1.0575 |
1.1255 |
1.0552 |
1.1232 |
0.0023 |
0.22% |
| 2025-11-05 |
020930 |
平安鼎信债券C |
1.0552 |
1.1232 |
1.0530 |
1.1210 |
0.0022 |
0.21% |
| 2025-11-04 |
020930 |
平安鼎信债券C |
1.0530 |
1.1210 |
1.0572 |
1.1252 |
-0.0042 |
-0.40% |
| 2025-11-03 |
020930 |
平安鼎信债券C |
1.0572 |
1.1252 |
1.0548 |
1.1228 |
0.0024 |
0.23% |
| 2025-10-31 |
020930 |
平安鼎信债券C |
1.0548 |
1.1228 |
1.0549 |
1.1229 |
-0.0001 |
-0.01% |
| 2025-10-30 |
020930 |
平安鼎信债券C |
1.0549 |
1.1229 |
1.0565 |
1.1245 |
-0.0016 |
-0.15% |
| 2025-10-29 |
020930 |
平安鼎信债券C |
1.0565 |
1.1245 |
1.0523 |
1.1203 |
0.0042 |
0.40% |
| 2025-10-28 |
020930 |
平安鼎信债券C |
1.0523 |
1.1203 |
1.0538 |
1.1218 |
-0.0015 |
-0.14% |
| 2025-10-27 |
020930 |
平安鼎信债券C |
1.0538 |
1.1218 |
1.0497 |
1.1177 |
0.0041 |
0.39% |
| 2025-10-24 |
020930 |
平安鼎信债券C |
1.0497 |
1.1177 |
1.0489 |
1.1169 |
0.0008 |
0.08% |
| 2025-10-23 |
020930 |
平安鼎信债券C |
1.0489 |
1.1169 |
1.0472 |
1.1152 |
0.0017 |
0.16% |
| 2025-10-22 |
020930 |
平安鼎信债券C |
1.0472 |
1.1152 |
1.0478 |
1.1158 |
-0.0006 |
-0.06% |
| 2025-10-21 |
020930 |
平安鼎信债券C |
1.0478 |
1.1158 |
1.0461 |
1.1141 |
0.0017 |
0.16% |
| 2025-10-20 |
020930 |
平安鼎信债券C |
1.0461 |
1.1141 |
1.0459 |
1.1139 |
0.0002 |
0.02% |
| 2025-10-17 |
020930 |
平安鼎信债券C |
1.0459 |
1.1139 |
1.0493 |
1.1173 |
-0.0034 |
-0.32% |
| 2025-10-16 |
020930 |
平安鼎信债券C |
1.0493 |
1.1173 |
1.0505 |
1.1185 |
-0.0012 |
-0.11% |
| 2025-10-15 |
020930 |
平安鼎信债券C |
1.0505 |
1.1185 |
1.0466 |
1.1146 |
0.0039 |
0.37% |
| 2025-10-14 |
020930 |
平安鼎信债券C |
1.0466 |
1.1146 |
1.0487 |
1.1167 |
-0.0021 |
-0.20% |
| 2025-10-13 |
020930 |
平安鼎信债券C |
1.0487 |
1.1167 |
1.0495 |
1.1175 |
-0.0008 |
-0.08% |
| 2025-10-10 |
020930 |
平安鼎信债券C |
1.0495 |
1.1175 |
1.0535 |
1.1215 |
-0.0040 |
-0.38% |
| 2025-10-09 |
020930 |
平安鼎信债券C |
1.0535 |
1.1215 |
1.0499 |
1.1179 |
0.0036 |
0.34% |
| 2025-09-30 |
020930 |
平安鼎信债券C |
1.0499 |
1.1179 |
1.0476 |
1.1156 |
0.0023 |
0.22% |
| 2025-09-29 |
020930 |
平安鼎信债券C |
1.0476 |
1.1156 |
1.0459 |
1.1139 |
0.0017 |
0.16% |
| 2025-09-26 |
020930 |
平安鼎信债券C |
1.0459 |
1.1139 |
1.0478 |
1.1158 |
-0.0019 |
-0.18% |
| 2025-09-25 |
020930 |
平安鼎信债券C |
1.0478 |
1.1158 |
1.0475 |
1.1155 |
0.0003 |
0.03% |
| 2025-09-24 |
020930 |
平安鼎信债券C |
1.0475 |
1.1155 |
1.0468 |
1.1148 |
0.0007 |
0.07% |
| 2025-09-23 |
020930 |
平安鼎信债券C |
1.0468 |
1.1148 |
1.0483 |
1.1163 |
-0.0015 |
-0.14% |
| 2025-09-22 |
020930 |
平安鼎信债券C |
1.0483 |
1.1163 |
1.0488 |
1.1168 |
-0.0005 |
-0.05% |
| 2025-09-19 |
020930 |
平安鼎信债券C |
1.0488 |
1.1168 |
1.0473 |
1.1153 |
0.0015 |
0.14% |
| 2025-09-18 |
020930 |
平安鼎信债券C |
1.0473 |
1.1153 |
1.0505 |
1.1185 |
-0.0032 |
-0.30% |
| 2025-09-17 |
020930 |
平安鼎信债券C |
1.0505 |
1.1185 |
1.0483 |
1.1163 |
0.0022 |
0.21% |
