平安鼎信债券E基金净值查询(023194)
今天最新净值
0.9959
-0.0015 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.0326
0.0052 0.5093%
2026-03-24 15:39:58
- 累计净值：1.0546
- 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 刘斌斌
近一年,平安鼎信债券E(023194)基金累计收益率-3.43%
| 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 |
023194 |
平安鼎信债券E |
0.9945 |
1.0532 |
0.9959 |
1.0546 |
-0.0014 |
-0.14% |
| 2026-09-15 |
023194 |
平安鼎信债券E |
0.9959 |
1.0546 |
0.9974 |
1.0561 |
-0.0015 |
-0.15% |
| 2026-09-14 |
023194 |
平安鼎信债券E |
0.9974 |
1.0561 |
0.9967 |
1.0554 |
0.0007 |
0.07% |
| 2026-09-11 |
023194 |
平安鼎信债券E |
0.9967 |
1.0554 |
0.9980 |
1.0567 |
-0.0013 |
-0.13% |
| 2026-09-10 |
023194 |
平安鼎信债券E |
0.9980 |
1.0567 |
0.9964 |
1.0551 |
0.0016 |
0.16% |
| 2026-09-09 |
023194 |
平安鼎信债券E |
0.9964 |
1.0551 |
0.9962 |
1.0549 |
0.0002 |
0.02% |
| 2026-09-08 |
023194 |
平安鼎信债券E |
0.9962 |
1.0549 |
0.9958 |
1.0545 |
0.0004 |
0.04% |
| 2026-09-07 |
023194 |
平安鼎信债券E |
0.9958 |
1.0545 |
0.9983 |
1.0570 |
-0.0025 |
-0.25% |
| 2026-09-04 |
023194 |
平安鼎信债券E |
0.9983 |
1.0570 |
0.9970 |
1.0557 |
0.0013 |
0.13% |
| 2026-09-03 |
023194 |
平安鼎信债券E |
0.9970 |
1.0557 |
0.9976 |
1.0563 |
-0.0006 |
-0.06% |
|
|
| 2026-09-02 |
023194 |
平安鼎信债券E |
0.9976 |
1.0563 |
0.9985 |
1.0572 |
-0.0009 |
-0.09% |
| 2026-09-01 |
023194 |
平安鼎信债券E |
0.9985 |
1.0572 |
0.9956 |
1.0543 |
0.0029 |
0.29% |
| 2026-08-31 |
023194 |
平安鼎信债券E |
0.9956 |
1.0543 |
0.9934 |
1.0521 |
0.0022 |
0.22% |
| 2026-08-28 |
023194 |
平安鼎信债券E |
0.9934 |
1.0521 |
0.9942 |
1.0529 |
-0.0008 |
-0.08% |
| 2026-08-27 |
023194 |
平安鼎信债券E |
0.9942 |
1.0529 |
0.9961 |
1.0548 |
-0.0019 |
-0.19% |
| 2026-08-26 |
023194 |
平安鼎信债券E |
0.9961 |
1.0548 |
0.9944 |
1.0531 |
0.0017 |
0.17% |
| 2026-08-25 |
023194 |
平安鼎信债券E |
0.9944 |
1.0531 |
0.9948 |
1.0535 |
-0.0004 |
-0.04% |
| 2026-08-24 |
023194 |
平安鼎信债券E |
0.9948 |
1.0535 |
0.9923 |
1.0510 |
0.0025 |
0.25% |
| 2026-08-21 |
023194 |
平安鼎信债券E |
0.9923 |
1.0510 |
0.9936 |
1.0523 |
-0.0013 |
-0.13% |
| 2026-08-20 |
023194 |
平安鼎信债券E |
0.9936 |
1.0523 |
0.9930 |
1.0517 |
0.0006 |
0.06% |
| 2026-08-19 |
023194 |
平安鼎信债券E |
0.9930 |
1.0517 |
0.9905 |
1.0492 |
0.0025 |
0.25% |
| 2026-08-18 |
023194 |
平安鼎信债券E |
0.9905 |
1.0492 |
0.9887 |
1.0474 |
0.0018 |
0.18% |
| 2026-08-17 |
023194 |
平安鼎信债券E |
0.9887 |
1.0474 |
0.9885 |
1.0472 |
0.0002 |
0.02% |
| 2026-08-14 |
023194 |
平安鼎信债券E |
0.9885 |
1.0472 |
0.9900 |
1.0487 |
-0.0015 |
-0.15% |
| 2026-08-13 |
023194 |
平安鼎信债券E |
0.9900 |
1.0487 |
0.9897 |
1.0484 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
023194 |
平安鼎信债券E |
0.9897 |
1.0484 |
0.9901 |
1.0488 |
-0.0004 |
-0.04% |
| 2026-08-11 |
023194 |
平安鼎信债券E |
0.9901 |
1.0488 |
0.9919 |
1.0506 |
-0.0018 |
-0.18% |
| 2026-08-10 |
023194 |
平安鼎信债券E |
0.9919 |
1.0506 |
0.9905 |
1.0492 |
0.0014 |
0.14% |
| 2026-08-07 |
023194 |
平安鼎信债券E |
0.9905 |
1.0492 |
0.9917 |
1.0504 |
-0.0012 |
-0.12% |
| 2026-08-06 |
023194 |
平安鼎信债券E |
0.9917 |
1.0504 |
0.9914 |
1.0501 |
0.0003 |
0.03% |
| 2026-08-05 |
023194 |
平安鼎信债券E |
0.9914 |
1.0501 |
0.9914 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-04 |
023194 |
平安鼎信债券E |
0.9914 |
1.0501 |
0.9933 |
1.0520 |
-0.0019 |
-0.19% |
| 2026-08-03 |
023194 |
平安鼎信债券E |
0.9933 |
1.0520 |
0.9953 |
1.0540 |
-0.0020 |
-0.20% |
| 2026-07-31 |
023194 |
平安鼎信债券E |
0.9953 |
1.0540 |
0.9961 |
1.0548 |
-0.0008 |
-0.08% |
| 2026-07-30 |
023194 |
平安鼎信债券E |
0.9961 |
1.0548 |
0.9953 |
1.0540 |
0.0008 |
0.08% |
| 2026-07-29 |
023194 |
平安鼎信债券E |
0.9953 |
1.0540 |
0.9998 |
1.0585 |
-0.0045 |
-0.45% |
| 2026-07-28 |
023194 |
平安鼎信债券E |
0.9998 |
1.0585 |
1.0069 |
1.0656 |
-0.0071 |
-0.71% |
| 2026-07-27 |
023194 |
平安鼎信债券E |
1.0069 |
1.0656 |
1.0025 |
1.0612 |
0.0044 |
0.44% |
| 2026-07-24 |
023194 |
平安鼎信债券E |
1.0025 |
1.0612 |
1.0043 |
1.0630 |
-0.0018 |
-0.18% |
| 2026-07-23 |
023194 |
平安鼎信债券E |
1.0043 |
1.0630 |
1.0060 |
1.0647 |
-0.0017 |
-0.17% |
| 2026-07-22 |
023194 |
平安鼎信债券E |
1.0060 |
1.0647 |
1.0080 |
1.0667 |
-0.0020 |
-0.20% |
| 2026-07-21 |
023194 |
平安鼎信债券E |
1.0080 |
1.0667 |
0.9985 |
1.0572 |
0.0095 |
0.95% |
| 2026-07-20 |
023194 |
平安鼎信债券E |
0.9985 |
1.0572 |
1.0046 |
1.0633 |
-0.0061 |
-0.61% |
| 2026-07-17 |
023194 |
平安鼎信债券E |
1.0046 |
1.0633 |
1.0130 |
1.0717 |
-0.0084 |
-0.83% |
| 2026-07-16 |
023194 |
平安鼎信债券E |
1.0130 |
1.0717 |
1.0189 |
1.0776 |
-0.0059 |
-0.58% |
| 2026-07-15 |
023194 |
平安鼎信债券E |
1.0189 |
1.0776 |
1.0227 |
1.0814 |
-0.0038 |
-0.37% |
| 2026-07-14 |
023194 |
平安鼎信债券E |
1.0227 |
1.0814 |
1.0203 |
1.0790 |
0.0024 |
0.24% |
| 2026-07-13 |
023194 |
平安鼎信债券E |
1.0203 |
1.0790 |
1.0257 |
1.0844 |
-0.0054 |
-0.53% |
| 2026-07-10 |
023194 |
平安鼎信债券E |
1.0257 |
1.0844 |
1.0304 |
1.0891 |
-0.0047 |
-0.46% |
| 2026-07-09 |
023194 |
平安鼎信债券E |
1.0304 |
1.0891 |
1.0247 |
1.0834 |
0.0057 |
0.56% |
| 2026-07-08 |
023194 |
平安鼎信债券E |
1.0247 |
1.0834 |
1.0280 |
1.0867 |
-0.0033 |
-0.32% |
| 2026-07-07 |
023194 |
平安鼎信债券E |
1.0280 |
1.0867 |
1.0313 |
1.0900 |
-0.0033 |
-0.32% |
| 2026-07-06 |
023194 |
平安鼎信债券E |
1.0313 |
1.0900 |
1.0336 |
1.0923 |
-0.0023 |
-0.22% |
| 2026-07-03 |
023194 |
平安鼎信债券E |
1.0336 |
1.0923 |
1.0340 |
1.0927 |
-0.0004 |
-0.04% |
| 2026-07-02 |
023194 |
平安鼎信债券E |
1.0340 |
1.0927 |
1.0409 |
1.0996 |
-0.0069 |
-0.66% |
| 2026-07-01 |
023194 |
平安鼎信债券E |
1.0409 |
1.0996 |
1.0408 |
1.0995 |
0.0001 |
0.01% |
| 2026-06-30 |
023194 |
平安鼎信债券E |
1.0408 |
1.0995 |
1.0372 |
1.0959 |
0.0036 |
0.35% |
| 2026-06-29 |
023194 |
平安鼎信债券E |
1.0372 |
1.0959 |
1.0364 |
1.0951 |
0.0008 |
0.08% |
| 2026-06-26 |
023194 |
平安鼎信债券E |
1.0364 |
1.0951 |
1.0383 |
1.0970 |
-0.0019 |
-0.18% |
| 2026-06-25 |
023194 |
平安鼎信债券E |
1.0383 |
1.0970 |
1.0327 |
1.0914 |
0.0056 |
0.54% |
| 2026-06-24 |
023194 |
平安鼎信债券E |
1.0327 |
1.0914 |
1.0298 |
1.0885 |
0.0029 |
0.28% |
| 2026-06-23 |
023194 |
平安鼎信债券E |
1.0298 |
1.0885 |
1.0343 |
1.0930 |
-0.0045 |
-0.44% |
| 2026-06-22 |
023194 |
平安鼎信债券E |
1.0343 |
1.0930 |
1.0321 |
1.0908 |
0.0022 |
0.21% |
| 2026-06-18 |
023194 |
平安鼎信债券E |
1.0321 |
1.0908 |
1.0331 |
1.0918 |
-0.0010 |
-0.10% |
| 2026-06-17 |
023194 |
平安鼎信债券E |
1.0331 |
1.0918 |
1.0291 |
1.0878 |
0.0040 |
0.39% |
| 2026-06-16 |
023194 |
平安鼎信债券E |
1.0291 |
1.0878 |
1.0281 |
1.0868 |
0.0010 |
0.10% |
| 2026-06-15 |
023194 |
平安鼎信债券E |
1.0281 |
1.0868 |
1.0185 |
1.0772 |
0.0096 |
0.94% |
| 2026-06-12 |
023194 |
平安鼎信债券E |
1.0185 |
1.0772 |
1.0194 |
1.0781 |
-0.0009 |
-0.09% |
| 2026-06-11 |
023194 |
平安鼎信债券E |
1.0194 |
1.0781 |
1.0169 |
1.0756 |
0.0025 |
0.25% |
| 2026-06-10 |
023194 |
平安鼎信债券E |
1.0169 |
1.0756 |
1.0186 |
1.0773 |
-0.0017 |
-0.17% |
| 2026-06-09 |
023194 |
平安鼎信债券E |
1.0186 |
1.0773 |
1.0180 |
1.0767 |
0.0006 |
0.06% |
| 2026-06-08 |
023194 |
平安鼎信债券E |
1.0180 |
1.0767 |
1.0193 |
1.0780 |
-0.0013 |
-0.13% |
| 2026-06-05 |
023194 |
平安鼎信债券E |
1.0193 |
1.0780 |
1.0207 |
1.0794 |
-0.0014 |
-0.14% |
| 2026-06-04 |
023194 |
平安鼎信债券E |
1.0207 |
1.0794 |
1.0224 |
1.0811 |
-0.0017 |
-0.17% |
| 2026-06-03 |
023194 |
平安鼎信债券E |
1.0224 |
1.0811 |
1.0230 |
1.0817 |
-0.0006 |
-0.06% |
| 2026-06-02 |
023194 |
平安鼎信债券E |
1.0230 |
1.0817 |
1.0230 |
1.0817 |
0.0000 |
0.00% |
| 2026-06-01 |
023194 |
平安鼎信债券E |
1.0230 |
1.0817 |
1.0228 |
1.0815 |
0.0002 |
0.02% |
| 2026-05-29 |
023194 |
平安鼎信债券E |
1.0228 |
1.0815 |
1.0236 |
1.0823 |
-0.0008 |
-0.08% |
| 2026-05-28 |
023194 |
平安鼎信债券E |
1.0236 |
1.0823 |
1.0227 |
1.0814 |
0.0009 |
0.09% |
| 2026-05-27 |
023194 |
平安鼎信债券E |
1.0227 |
1.0814 |
1.0206 |
1.0793 |
0.0021 |
0.21% |
| 2026-05-26 |
023194 |
平安鼎信债券E |
1.0206 |
1.0793 |
1.0199 |
1.0786 |
0.0007 |
0.07% |
| 2026-05-25 |
023194 |
平安鼎信债券E |
1.0199 |
1.0786 |
1.0183 |
1.0770 |
0.0016 |
0.16% |
| 2026-05-22 |
023194 |
平安鼎信债券E |
1.0183 |
1.0770 |
1.0179 |
1.0766 |
0.0004 |
0.04% |
| 2026-05-21 |
023194 |
平安鼎信债券E |
1.0179 |
1.0766 |
1.0191 |
1.0778 |
-0.0012 |
-0.12% |
| 2026-05-20 |
023194 |
平安鼎信债券E |
1.0191 |
1.0778 |
1.0191 |
1.0778 |
0.0000 |
0.00% |
| 2026-05-19 |
023194 |
平安鼎信债券E |
1.0191 |
1.0778 |
1.0188 |
1.0775 |
0.0003 |
0.03% |
| 2026-05-18 |
023194 |
平安鼎信债券E |
1.0188 |
1.0775 |
1.0202 |
1.0789 |
-0.0014 |
-0.14% |
| 2026-05-15 |
023194 |
平安鼎信债券E |
1.0202 |
1.0789 |
1.0206 |
1.0793 |
-0.0004 |
-0.04% |
| 2026-05-14 |
023194 |
平安鼎信债券E |
1.0206 |
1.0793 |
1.0230 |
1.0817 |
-0.0024 |
-0.23% |
| 2026-05-13 |
023194 |
平安鼎信债券E |
1.0230 |
1.0817 |
1.0225 |
1.0812 |
0.0005 |
0.05% |
| 2026-05-12 |
023194 |
平安鼎信债券E |
1.0225 |
1.0812 |
1.0229 |
1.0816 |
-0.0004 |
-0.04% |
| 2026-05-11 |
023194 |
平安鼎信债券E |
1.0229 |
1.0816 |
1.0215 |
1.0802 |
0.0014 |
0.14% |
| 2026-05-08 |
023194 |
平安鼎信债券E |
1.0215 |
1.0802 |
1.0230 |
1.0817 |
-0.0015 |
-0.15% |
| 2026-04-30 |
023194 |
平安鼎信债券E |
1.0232 |
1.0819 |
1.0239 |
1.0826 |
-0.0007 |
-0.07% |
| 2026-04-29 |
023194 |
平安鼎信债券E |
1.0239 |
1.0826 |
1.0215 |
1.0802 |
0.0024 |
0.23% |
| 2026-04-28 |
023194 |
平安鼎信债券E |
1.0215 |
1.0802 |
1.0211 |
1.0798 |
0.0004 |
0.04% |
| 2026-04-27 |
023194 |
平安鼎信债券E |
1.0211 |
1.0798 |
1.0227 |
1.0814 |
-0.0016 |
-0.16% |
| 2026-04-24 |
023194 |
平安鼎信债券E |
1.0227 |
1.0814 |
1.0219 |
1.0806 |
0.0008 |
0.08% |
| 2026-04-23 |
023194 |
平安鼎信债券E |
1.0219 |
1.0806 |
1.0241 |
1.0828 |
-0.0022 |
-0.21% |
| 2026-04-22 |
023194 |
平安鼎信债券E |
1.0241 |
1.0828 |
1.0240 |
1.0827 |
0.0001 |
0.01% |
| 2026-04-21 |
023194 |
平安鼎信债券E |
1.0240 |
1.0827 |
1.0236 |
1.0823 |
0.0004 |
0.04% |
| 2026-04-20 |
023194 |
平安鼎信债券E |
1.0236 |
1.0823 |
1.0235 |
1.0822 |
0.0001 |
0.01% |
| 2026-04-17 |
023194 |
平安鼎信债券E |
1.0235 |
1.0822 |
1.0258 |
1.0845 |
-0.0023 |
-0.22% |
| 2026-04-16 |
023194 |
平安鼎信债券E |
1.0258 |
1.0845 |
1.0237 |
1.0824 |
0.0021 |
0.21% |
| 2026-04-15 |
023194 |
平安鼎信债券E |
1.0237 |
1.0824 |
1.0256 |
1.0843 |
-0.0019 |
-0.19% |
| 2026-04-14 |
023194 |
平安鼎信债券E |
1.0256 |
1.0843 |
1.0236 |
1.0823 |
0.0020 |
0.20% |
| 2026-04-13 |
023194 |
平安鼎信债券E |
1.0236 |
1.0823 |
1.0238 |
1.0825 |
-0.0002 |
-0.02% |
| 2026-04-10 |
023194 |
平安鼎信债券E |
1.0238 |
1.0825 |
1.0213 |
1.0800 |
0.0025 |
0.24% |
| 2026-04-09 |
023194 |
平安鼎信债券E |
1.0213 |
1.0800 |
1.0226 |
1.0813 |
-0.0013 |
-0.13% |
| 2026-04-08 |
023194 |
平安鼎信债券E |
1.0226 |
1.0813 |
1.0193 |
1.0780 |
0.0033 |
0.32% |
| 2026-04-07 |
023194 |
平安鼎信债券E |
1.0193 |
1.0780 |
1.0189 |
1.0776 |
0.0004 |
0.04% |
| 2026-04-03 |
023194 |
平安鼎信债券E |
1.0189 |
1.0776 |
1.0194 |
1.0781 |
-0.0005 |
-0.05% |
| 2026-04-02 |
023194 |
平安鼎信债券E |
1.0194 |
1.0781 |
1.0194 |
1.0781 |
0.0000 |
0.00% |
| 2026-04-01 |
023194 |
平安鼎信债券E |
1.0194 |
1.0781 |
1.0193 |
1.0780 |
0.0001 |
0.01% |
| 2026-03-31 |
023194 |
平安鼎信债券E |
1.0193 |
1.0780 |
1.0194 |
1.0781 |
-0.0001 |
-0.01% |
| 2026-03-30 |
023194 |
平安鼎信债券E |
1.0194 |
1.0781 |
1.0184 |
1.0771 |
0.0010 |
0.10% |
| 2026-03-27 |
023194 |
平安鼎信债券E |
1.0184 |
1.0771 |
1.0162 |
1.0749 |
0.0022 |
0.22% |
| 2026-03-26 |
023194 |
平安鼎信债券E |
1.0162 |
1.0749 |
1.0166 |
1.0753 |
-0.0004 |
-0.04% |
| 2026-03-25 |
023194 |
平安鼎信债券E |
1.0166 |
1.0753 |
1.0160 |
1.0747 |
0.0006 |
0.06% |
| 2026-03-24 |
023194 |
平安鼎信债券E |
1.0160 |
1.0747 |
1.0146 |
1.0733 |
0.0014 |
0.14% |
| 2026-03-23 |
023194 |
平安鼎信债券E |
1.0146 |
1.0733 |
1.0205 |
1.0792 |
-0.0059 |
-0.58% |
| 2026-03-20 |
023194 |
平安鼎信债券E |
1.0205 |
1.0792 |
1.0212 |
1.0799 |
-0.0007 |
-0.07% |
| 2026-03-19 |
023194 |
平安鼎信债券E |
1.0212 |
1.0799 |
1.0267 |
1.0854 |
-0.0055 |
-0.54% |
| 2026-03-18 |
023194 |
平安鼎信债券E |
1.0267 |
1.0854 |
1.0274 |
1.0861 |
-0.0007 |
-0.07% |
| 2026-03-17 |
023194 |
平安鼎信债券E |
1.0274 |
1.0861 |
1.0277 |
1.0864 |
-0.0003 |
-0.03% |
| 2026-03-16 |
023194 |
平安鼎信债券E |
1.0277 |
1.0864 |
1.0288 |
1.0875 |
-0.0011 |
-0.11% |
| 2026-03-13 |
023194 |
平安鼎信债券E |
1.0288 |
1.0875 |
1.0309 |
1.0896 |
-0.0021 |
-0.20% |
| 2026-03-12 |
023194 |
平安鼎信债券E |
1.0309 |
1.0896 |
1.0311 |
1.0898 |
-0.0002 |
-0.02% |
| 2026-03-11 |
023194 |
平安鼎信债券E |
1.0311 |
1.0898 |
1.0313 |
1.0900 |
-0.0002 |
-0.02% |
| 2026-03-10 |
023194 |
平安鼎信债券E |
1.0313 |
1.0900 |
1.0293 |
1.0880 |
0.0020 |
0.19% |
| 2026-03-09 |
023194 |
平安鼎信债券E |
1.0293 |
1.0880 |
1.0332 |
1.0919 |
-0.0039 |
-0.38% |
| 2026-03-06 |
023194 |
平安鼎信债券E |
1.0332 |
1.0919 |
1.0313 |
1.0900 |
0.0019 |
0.18% |
| 2026-03-05 |
023194 |
平安鼎信债券E |
1.0313 |
1.0900 |
1.0312 |
1.0899 |
0.0001 |
0.01% |
| 2026-03-04 |
023194 |
平安鼎信债券E |
1.0312 |
1.0899 |
1.0331 |
1.0918 |
-0.0019 |
-0.18% |
| 2026-03-03 |
023194 |
平安鼎信债券E |
1.0331 |
1.0918 |
1.0373 |
1.0960 |
-0.0042 |
-0.40% |
| 2026-03-02 |
023194 |
平安鼎信债券E |
1.0373 |
1.0960 |
1.0393 |
1.0980 |
-0.0020 |
-0.19% |
| 2026-02-27 |
023194 |
平安鼎信债券E |
1.0393 |
1.0980 |
1.0380 |
1.0967 |
0.0013 |
0.13% |
| 2026-02-26 |
023194 |
平安鼎信债券E |
1.0380 |
1.0967 |
1.0394 |
1.0981 |
-0.0014 |
-0.13% |
| 2026-02-25 |
023194 |
平安鼎信债券E |
1.0394 |
1.0981 |
1.0404 |
1.0991 |
-0.0010 |
-0.10% |
| 2026-02-24 |
023194 |
平安鼎信债券E |
1.0404 |
1.0991 |
1.0410 |
1.0997 |
-0.0006 |
-0.06% |
| 2026-02-13 |
023194 |
平安鼎信债券E |
1.0410 |
1.0997 |
1.0426 |
1.1013 |
-0.0016 |
-0.15% |
| 2026-02-12 |
023194 |
平安鼎信债券E |
1.0426 |
1.1013 |
1.0434 |
1.1021 |
-0.0008 |
-0.08% |
| 2026-02-11 |
023194 |
平安鼎信债券E |
1.0434 |
1.1021 |
1.0436 |
1.1023 |
-0.0002 |
-0.02% |
| 2026-02-10 |
023194 |
平安鼎信债券E |
1.0436 |
1.1023 |
1.0442 |
1.1029 |
-0.0006 |
-0.06% |
| 2026-02-09 |
023194 |
平安鼎信债券E |
1.0442 |
1.1029 |
1.0425 |
1.1012 |
0.0017 |
0.16% |
| 2026-02-06 |
023194 |
平安鼎信债券E |
1.0425 |
1.1012 |
1.0429 |
1.1016 |
-0.0004 |
-0.04% |
| 2026-02-05 |
023194 |
平安鼎信债券E |
1.0429 |
1.1016 |
1.0618 |
1.1025 |
-0.0009 |
-0.08% |
| 2026-02-04 |
023194 |
平安鼎信债券E |
1.0618 |
1.1025 |
1.0586 |
1.0993 |
0.0032 |
0.30% |
| 2026-02-03 |
023194 |
平安鼎信债券E |
1.0586 |
1.0993 |
1.0533 |
1.0940 |
0.0053 |
0.50% |
| 2026-02-02 |
023194 |
平安鼎信债券E |
1.0533 |
1.0940 |
1.0599 |
1.1006 |
-0.0066 |
-0.62% |
| 2026-01-30 |
023194 |
平安鼎信债券E |
1.0599 |
1.1006 |
1.0632 |
1.1039 |
-0.0033 |
-0.31% |
| 2026-01-29 |
023194 |
平安鼎信债券E |
1.0632 |
1.1039 |
1.0638 |
1.1045 |
-0.0006 |
-0.06% |
| 2026-01-28 |
023194 |
平安鼎信债券E |
1.0638 |
1.1045 |
1.0629 |
1.1036 |
0.0009 |
0.08% |
| 2026-01-27 |
023194 |
平安鼎信债券E |
1.0629 |
1.1036 |
1.0630 |
1.1037 |
-0.0001 |
-0.01% |
| 2026-01-26 |
023194 |
平安鼎信债券E |
1.0630 |
1.1037 |
1.0654 |
1.1061 |
-0.0024 |
-0.23% |
| 2026-01-23 |
023194 |
平安鼎信债券E |
1.0654 |
1.1061 |
1.0618 |
1.1025 |
0.0036 |
0.34% |
| 2026-01-22 |
023194 |
平安鼎信债券E |
1.0618 |
1.1025 |
1.0601 |
1.1008 |
0.0017 |
0.16% |
| 2026-01-21 |
023194 |
平安鼎信债券E |
1.0601 |
1.1008 |
1.0577 |
1.0984 |
0.0024 |
0.23% |
| 2026-01-20 |
023194 |
平安鼎信债券E |
1.0577 |
1.0984 |
1.0583 |
1.0990 |
-0.0006 |
-0.06% |
| 2026-01-19 |
023194 |
平安鼎信债券E |
1.0583 |
1.0990 |
1.0570 |
1.0977 |
0.0013 |
0.12% |
| 2026-01-16 |
023194 |
平安鼎信债券E |
1.0570 |
1.0977 |
1.0556 |
1.0963 |
0.0014 |
0.13% |
| 2026-01-15 |
023194 |
平安鼎信债券E |
1.0556 |
1.0963 |
1.0553 |
1.0960 |
0.0003 |
0.03% |
| 2026-01-14 |
023194 |
平安鼎信债券E |
1.0553 |
1.0960 |
1.0550 |
1.0957 |
0.0003 |
0.03% |
| 2026-01-13 |
023194 |
平安鼎信债券E |
1.0550 |
1.0957 |
1.0589 |
1.0996 |
-0.0039 |
-0.37% |
| 2026-01-12 |
023194 |
平安鼎信债券E |
1.0589 |
1.0996 |
1.0541 |
1.0948 |
0.0048 |
0.46% |
| 2026-01-09 |
023194 |
平安鼎信债券E |
1.0541 |
1.0948 |
1.0508 |
1.0915 |
0.0033 |
0.31% |
| 2026-01-08 |
023194 |
平安鼎信债券E |
1.0508 |
1.0915 |
1.0493 |
1.0900 |
0.0015 |
0.14% |
| 2026-01-07 |
023194 |
平安鼎信债券E |
1.0493 |
1.0900 |
1.0475 |
1.0882 |
0.0018 |
0.17% |
| 2026-01-06 |
023194 |
平安鼎信债券E |
1.0475 |
1.0882 |
1.0451 |
1.0858 |
0.0024 |
0.23% |
| 2026-01-05 |
023194 |
平安鼎信债券E |
1.0451 |
1.0858 |
1.0423 |
1.0830 |
0.0028 |
0.27% |
| 2025-12-31 |
023194 |
平安鼎信债券E |
1.0423 |
1.0830 |
1.0421 |
1.0828 |
0.0002 |
0.02% |
| 2025-12-30 |
023194 |
平安鼎信债券E |
1.0421 |
1.0828 |
1.0415 |
1.0822 |
0.0006 |
0.06% |
| 2025-12-29 |
023194 |
平安鼎信债券E |
1.0415 |
1.0822 |
1.0432 |
1.0839 |
-0.0017 |
-0.16% |
| 2025-12-26 |
023194 |
平安鼎信债券E |
1.0432 |
1.0839 |
1.0442 |
1.0849 |
-0.0010 |
-0.10% |
| 2025-12-25 |
023194 |
平安鼎信债券E |
1.0442 |
1.0849 |
1.0429 |
1.0836 |
0.0013 |
0.12% |
| 2025-12-24 |
023194 |
平安鼎信债券E |
1.0429 |
1.0836 |
1.0421 |
1.0828 |
0.0008 |
0.08% |
| 2025-12-23 |
023194 |
平安鼎信债券E |
1.0421 |
1.0828 |
1.0416 |
1.0823 |
0.0005 |
0.05% |
| 2025-12-22 |
023194 |
平安鼎信债券E |
1.0416 |
1.0823 |
1.0413 |
1.0820 |
0.0003 |
0.03% |
| 2025-12-19 |
023194 |
平安鼎信债券E |
1.0413 |
1.0820 |
1.0408 |
1.0815 |
0.0005 |
0.05% |
| 2025-12-18 |
023194 |
平安鼎信债券E |
1.0408 |
1.0815 |
1.0408 |
1.0815 |
0.0000 |
0.00% |
| 2025-12-17 |
023194 |
平安鼎信债券E |
1.0408 |
1.0815 |
1.0386 |
1.0793 |
0.0022 |
0.21% |
| 2025-12-16 |
023194 |
平安鼎信债券E |
1.0386 |
1.0793 |
1.0405 |
1.0812 |
-0.0019 |
-0.18% |
| 2025-12-15 |
023194 |
平安鼎信债券E |
1.0405 |
1.0812 |
1.0413 |
1.0820 |
-0.0008 |
-0.08% |
| 2025-12-12 |
023194 |
平安鼎信债券E |
1.0413 |
1.0820 |
1.0399 |
1.0806 |
0.0014 |
0.13% |
| 2025-12-11 |
023194 |
平安鼎信债券E |
1.0399 |
1.0806 |
1.0409 |
1.0816 |
-0.0010 |
-0.10% |
| 2025-12-10 |
023194 |
平安鼎信债券E |
1.0409 |
1.0816 |
1.0413 |
1.0820 |
-0.0004 |
-0.04% |
| 2025-12-09 |
023194 |
平安鼎信债券E |
1.0413 |
1.0820 |
1.0441 |
1.0848 |
-0.0028 |
-0.27% |
| 2025-12-08 |
023194 |
平安鼎信债券E |
1.0441 |
1.0848 |
1.0460 |
1.0867 |
-0.0019 |
-0.18% |
| 2025-12-05 |
023194 |
平安鼎信债券E |
1.0460 |
1.0867 |
1.0428 |
1.0835 |
0.0032 |
0.31% |
| 2025-12-04 |
023194 |
平安鼎信债券E |
1.0428 |
1.0835 |
1.0440 |
1.0847 |
-0.0012 |
-0.11% |
| 2025-12-03 |
023194 |
平安鼎信债券E |
1.0440 |
1.0847 |
1.0431 |
1.0838 |
0.0009 |
0.09% |
| 2025-12-02 |
023194 |
平安鼎信债券E |
1.0431 |
1.0838 |
1.0434 |
1.0841 |
-0.0003 |
-0.03% |
| 2025-12-01 |
023194 |
平安鼎信债券E |
1.0434 |
1.0841 |
1.0424 |
1.0831 |
0.0010 |
0.10% |
| 2025-11-28 |
023194 |
平安鼎信债券E |
1.0424 |
1.0831 |
1.0420 |
1.0827 |
0.0004 |
0.04% |
| 2025-11-27 |
023194 |
平安鼎信债券E |
1.0420 |
1.0827 |
1.0435 |
1.0842 |
-0.0015 |
-0.14% |
| 2025-11-26 |
023194 |
平安鼎信债券E |
1.0435 |
1.0842 |
1.0450 |
1.0857 |
-0.0015 |
-0.14% |
| 2025-11-25 |
023194 |
平安鼎信债券E |
1.0450 |
1.0857 |
1.0449 |
1.0856 |
0.0001 |
0.01% |
| 2025-11-24 |
023194 |
平安鼎信债券E |
1.0449 |
1.0856 |
1.0445 |
1.0852 |
0.0004 |
0.04% |
| 2025-11-21 |
023194 |
平安鼎信债券E |
1.0445 |
1.0852 |
1.0480 |
1.0887 |
-0.0035 |
-0.33% |
| 2025-11-20 |
023194 |
平安鼎信债券E |
1.0480 |
1.0887 |
1.0502 |
1.0909 |
-0.0022 |
-0.21% |
| 2025-11-19 |
023194 |
平安鼎信债券E |
1.0502 |
1.0909 |
1.0525 |
1.0932 |
-0.0023 |
-0.22% |
| 2025-11-18 |
023194 |
平安鼎信债券E |
1.0525 |
1.0932 |
1.0552 |
1.0959 |
-0.0027 |
-0.26% |
| 2025-11-17 |
023194 |
平安鼎信债券E |
1.0552 |
1.0959 |
1.0578 |
1.0985 |
-0.0026 |
-0.25% |
| 2025-11-14 |
023194 |
平安鼎信债券E |
1.0578 |
1.0985 |
1.0609 |
1.1016 |
-0.0031 |
-0.29% |
| 2025-11-13 |
023194 |
平安鼎信债券E |
1.0609 |
1.1016 |
1.0573 |
1.0980 |
0.0036 |
0.34% |
| 2025-11-12 |
023194 |
平安鼎信债券E |
1.0573 |
1.0980 |
1.0597 |
1.1004 |
-0.0024 |
-0.23% |
| 2025-11-11 |
023194 |
平安鼎信债券E |
1.0597 |
1.1004 |
1.0610 |
1.1017 |
-0.0013 |
-0.12% |
| 2025-11-10 |
023194 |
平安鼎信债券E |
1.0610 |
1.1017 |
1.0579 |
1.0986 |
0.0031 |
0.29% |
| 2025-11-07 |
023194 |
平安鼎信债券E |
1.0579 |
1.0986 |
1.0573 |
1.0980 |
0.0006 |
0.06% |
| 2025-11-06 |
023194 |
平安鼎信债券E |
1.0573 |
1.0980 |
1.0550 |
1.0957 |
0.0023 |
0.22% |
| 2025-11-05 |
023194 |
平安鼎信债券E |
1.0550 |
1.0957 |
1.0528 |
1.0935 |
0.0022 |
0.21% |
| 2025-11-04 |
023194 |
平安鼎信债券E |
1.0528 |
1.0935 |
1.0570 |
1.0977 |
-0.0042 |
-0.40% |
| 2025-11-03 |
023194 |
平安鼎信债券E |
1.0570 |
1.0977 |
1.0547 |
1.0954 |
0.0023 |
0.22% |
| 2025-10-31 |
023194 |
平安鼎信债券E |
1.0547 |
1.0954 |
1.0547 |
1.0954 |
0.0000 |
0.00% |
| 2025-10-30 |
023194 |
平安鼎信债券E |
1.0547 |
1.0954 |
1.0563 |
1.0970 |
-0.0016 |
-0.15% |
| 2025-10-29 |
023194 |
平安鼎信债券E |
1.0563 |
1.0970 |
1.0521 |
1.0928 |
0.0042 |
0.40% |
| 2025-10-28 |
023194 |
平安鼎信债券E |
1.0521 |
1.0928 |
1.0536 |
1.0943 |
-0.0015 |
-0.14% |
| 2025-10-27 |
023194 |
平安鼎信债券E |
1.0536 |
1.0943 |
1.0495 |
1.0902 |
0.0041 |
0.39% |
| 2025-10-24 |
023194 |
平安鼎信债券E |
1.0495 |
1.0902 |
1.0487 |
1.0894 |
0.0008 |
0.08% |
| 2025-10-23 |
023194 |
平安鼎信债券E |
1.0487 |
1.0894 |
1.0470 |
1.0877 |
0.0017 |
0.16% |
| 2025-10-22 |
023194 |
平安鼎信债券E |
1.0470 |
1.0877 |
1.0476 |
1.0883 |
-0.0006 |
-0.06% |
| 2025-10-21 |
023194 |
平安鼎信债券E |
1.0476 |
1.0883 |
1.0459 |
1.0866 |
0.0017 |
0.16% |
| 2025-10-20 |
023194 |
平安鼎信债券E |
1.0459 |
1.0866 |
1.0457 |
1.0864 |
0.0002 |
0.02% |
| 2025-10-17 |
023194 |
平安鼎信债券E |
1.0457 |
1.0864 |
1.0491 |
1.0898 |
-0.0034 |
-0.32% |
| 2025-10-16 |
023194 |
平安鼎信债券E |
1.0491 |
1.0898 |
1.0503 |
1.0910 |
-0.0012 |
-0.11% |
| 2025-10-15 |
023194 |
平安鼎信债券E |
1.0503 |
1.0910 |
1.0464 |
1.0871 |
0.0039 |
0.37% |
| 2025-10-14 |
023194 |
平安鼎信债券E |
1.0464 |
1.0871 |
1.0485 |
1.0892 |
-0.0021 |
-0.20% |
| 2025-10-13 |
023194 |
平安鼎信债券E |
1.0485 |
1.0892 |
1.0493 |
1.0900 |
-0.0008 |
-0.08% |
| 2025-10-10 |
023194 |
平安鼎信债券E |
1.0493 |
1.0900 |
1.0533 |
1.0940 |
-0.0040 |
-0.38% |
| 2025-10-09 |
023194 |
平安鼎信债券E |
1.0533 |
1.0940 |
1.0497 |
1.0904 |
0.0036 |
0.34% |
| 2025-09-30 |
023194 |
平安鼎信债券E |
1.0497 |
1.0904 |
1.0474 |
1.0881 |
0.0023 |
0.22% |
| 2025-09-29 |
023194 |
平安鼎信债券E |
1.0474 |
1.0881 |
1.0456 |
1.0863 |
0.0018 |
0.17% |
| 2025-09-26 |
023194 |
平安鼎信债券E |
1.0456 |
1.0863 |
1.0476 |
1.0883 |
-0.0020 |
-0.19% |
| 2025-09-25 |
023194 |
平安鼎信债券E |
1.0476 |
1.0883 |
1.0472 |
1.0879 |
0.0004 |
0.04% |
| 2025-09-24 |
023194 |
平安鼎信债券E |
1.0472 |
1.0879 |
1.0466 |
1.0873 |
0.0006 |
0.06% |
| 2025-09-23 |
023194 |
平安鼎信债券E |
1.0466 |
1.0873 |
1.0480 |
1.0887 |
-0.0014 |
-0.13% |
| 2025-09-22 |
023194 |
平安鼎信债券E |
1.0480 |
1.0887 |
1.0485 |
1.0892 |
-0.0005 |
-0.05% |
| 2025-09-19 |
023194 |
平安鼎信债券E |
1.0485 |
1.0892 |
1.0471 |
1.0878 |
0.0014 |
0.13% |
| 2025-09-18 |
023194 |
平安鼎信债券E |
1.0471 |
1.0878 |
1.0503 |
1.0910 |
-0.0032 |
-0.30% |
| 2025-09-17 |
023194 |
平安鼎信债券E |
1.0503 |
1.0910 |
1.0480 |
1.0887 |
0.0023 |
0.22% |
