平安鼎信债券F基金净值查询(023628)
今天最新净值
1.0115
0.0007 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.0437
0.0005 0.0514%
2026-03-24 15:39:58
- 累计净值：1.0273
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：13.8297亿
- 最近资产：14.47亿
- 基金公司：
- 基金经理：张文平 刘斌斌
近一年,平安鼎信债券F(023628)基金累计收益率-3.30%
| 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 |
| 2026-09-15 |
023628 |
平安鼎信债券F |
1.0100 |
1.0258 |
1.0115 |
1.0273 |
-0.0015 |
-0.15% |
| 2026-09-14 |
023628 |
平安鼎信债券F |
1.0115 |
1.0273 |
1.0108 |
1.0266 |
0.0007 |
0.07% |
| 2026-09-11 |
023628 |
平安鼎信债券F |
1.0108 |
1.0266 |
1.0121 |
1.0279 |
-0.0013 |
-0.13% |
| 2026-09-10 |
023628 |
平安鼎信债券F |
1.0121 |
1.0279 |
1.0105 |
1.0263 |
0.0016 |
0.16% |
| 2026-09-09 |
023628 |
平安鼎信债券F |
1.0105 |
1.0263 |
1.0103 |
1.0261 |
0.0002 |
0.02% |
| 2026-09-08 |
023628 |
平安鼎信债券F |
1.0103 |
1.0261 |
1.0099 |
1.0257 |
0.0004 |
0.04% |
| 2026-09-07 |
023628 |
平安鼎信债券F |
1.0099 |
1.0257 |
1.0124 |
1.0282 |
-0.0025 |
-0.25% |
| 2026-09-04 |
023628 |
平安鼎信债券F |
1.0124 |
1.0282 |
1.0111 |
1.0269 |
0.0013 |
0.13% |
| 2026-09-03 |
023628 |
平安鼎信债券F |
1.0111 |
1.0269 |
1.0117 |
1.0275 |
-0.0006 |
-0.06% |
| 2026-09-02 |
023628 |
平安鼎信债券F |
1.0117 |
1.0275 |
1.0127 |
1.0285 |
-0.0010 |
-0.10% |
|
|
| 2026-09-01 |
023628 |
平安鼎信债券F |
1.0127 |
1.0285 |
1.0097 |
1.0255 |
0.0030 |
0.30% |
| 2026-08-31 |
023628 |
平安鼎信债券F |
1.0097 |
1.0255 |
1.0074 |
1.0232 |
0.0023 |
0.23% |
| 2026-08-28 |
023628 |
平安鼎信债券F |
1.0074 |
1.0232 |
1.0083 |
1.0241 |
-0.0009 |
-0.09% |
| 2026-08-27 |
023628 |
平安鼎信债券F |
1.0083 |
1.0241 |
1.0101 |
1.0259 |
-0.0018 |
-0.18% |
| 2026-08-26 |
023628 |
平安鼎信债券F |
1.0101 |
1.0259 |
1.0084 |
1.0242 |
0.0017 |
0.17% |
| 2026-08-25 |
023628 |
平安鼎信债券F |
1.0084 |
1.0242 |
1.0089 |
1.0247 |
-0.0005 |
-0.05% |
| 2026-08-24 |
023628 |
平安鼎信债券F |
1.0089 |
1.0247 |
1.0064 |
1.0222 |
0.0025 |
0.25% |
| 2026-08-21 |
023628 |
平安鼎信债券F |
1.0064 |
1.0222 |
1.0076 |
1.0234 |
-0.0012 |
-0.12% |
| 2026-08-20 |
023628 |
平安鼎信债券F |
1.0076 |
1.0234 |
1.0070 |
1.0228 |
0.0006 |
0.06% |
| 2026-08-19 |
023628 |
平安鼎信债券F |
1.0070 |
1.0228 |
1.0045 |
1.0203 |
0.0025 |
0.25% |
| 2026-08-18 |
023628 |
平安鼎信债券F |
1.0045 |
1.0203 |
1.0027 |
1.0185 |
0.0018 |
0.18% |
| 2026-08-17 |
023628 |
平安鼎信债券F |
1.0027 |
1.0185 |
1.0025 |
1.0183 |
0.0002 |
0.02% |
| 2026-08-14 |
023628 |
平安鼎信债券F |
1.0025 |
1.0183 |
1.0040 |
1.0198 |
-0.0015 |
-0.15% |
| 2026-08-13 |
023628 |
平安鼎信债券F |
1.0040 |
1.0198 |
1.0037 |
1.0195 |
0.0003 |
0.03% |
| 2026-08-12 |
023628 |
平安鼎信债券F |
1.0037 |
1.0195 |
1.0041 |
1.0199 |
-0.0004 |
-0.04% |
|
|
| 2026-08-11 |
023628 |
平安鼎信债券F |
1.0041 |
1.0199 |
1.0060 |
1.0218 |
-0.0019 |
-0.19% |
| 2026-08-10 |
023628 |
平安鼎信债券F |
1.0060 |
1.0218 |
1.0045 |
1.0203 |
0.0015 |
0.15% |
| 2026-08-07 |
023628 |
平安鼎信债券F |
1.0045 |
1.0203 |
1.0057 |
1.0215 |
-0.0012 |
-0.12% |
| 2026-08-06 |
023628 |
平安鼎信债券F |
1.0057 |
1.0215 |
1.0054 |
1.0212 |
0.0003 |
0.03% |
| 2026-08-05 |
023628 |
平安鼎信债券F |
1.0054 |
1.0212 |
1.0055 |
1.0213 |
-0.0001 |
-0.01% |
| 2026-08-04 |
023628 |
平安鼎信债券F |
1.0055 |
1.0213 |
1.0073 |
1.0231 |
-0.0018 |
-0.18% |
| 2026-08-03 |
023628 |
平安鼎信债券F |
1.0073 |
1.0231 |
1.0093 |
1.0251 |
-0.0020 |
-0.20% |
| 2026-07-31 |
023628 |
平安鼎信债券F |
1.0093 |
1.0251 |
1.0102 |
1.0260 |
-0.0009 |
-0.09% |
| 2026-07-30 |
023628 |
平安鼎信债券F |
1.0102 |
1.0260 |
1.0094 |
1.0252 |
0.0008 |
0.08% |
| 2026-07-29 |
023628 |
平安鼎信债券F |
1.0094 |
1.0252 |
1.0140 |
1.0298 |
-0.0046 |
-0.45% |
| 2026-07-28 |
023628 |
平安鼎信债券F |
1.0140 |
1.0298 |
1.0211 |
1.0369 |
-0.0071 |
-0.70% |
| 2026-07-27 |
023628 |
平安鼎信债券F |
1.0211 |
1.0369 |
1.0167 |
1.0325 |
0.0044 |
0.43% |
| 2026-07-24 |
023628 |
平安鼎信债券F |
1.0167 |
1.0325 |
1.0185 |
1.0343 |
-0.0018 |
-0.18% |
| 2026-07-23 |
023628 |
平安鼎信债券F |
1.0185 |
1.0343 |
1.0202 |
1.0360 |
-0.0017 |
-0.17% |
| 2026-07-22 |
023628 |
平安鼎信债券F |
1.0202 |
1.0360 |
1.0222 |
1.0380 |
-0.0020 |
-0.20% |
| 2026-07-21 |
023628 |
平安鼎信债券F |
1.0222 |
1.0380 |
1.0126 |
1.0284 |
0.0096 |
0.95% |
| 2026-07-20 |
023628 |
平安鼎信债券F |
1.0126 |
1.0284 |
1.0188 |
1.0346 |
-0.0062 |
-0.61% |
| 2026-07-17 |
023628 |
平安鼎信债券F |
1.0188 |
1.0346 |
1.0274 |
1.0432 |
-0.0086 |
-0.84% |
| 2026-07-16 |
023628 |
平安鼎信债券F |
1.0274 |
1.0432 |
1.0333 |
1.0491 |
-0.0059 |
-0.57% |
| 2026-07-15 |
023628 |
平安鼎信债券F |
1.0333 |
1.0491 |
1.0371 |
1.0529 |
-0.0038 |
-0.37% |
| 2026-07-14 |
023628 |
平安鼎信债券F |
1.0371 |
1.0529 |
1.0347 |
1.0505 |
0.0024 |
0.23% |
| 2026-07-13 |
023628 |
平安鼎信债券F |
1.0347 |
1.0505 |
1.0402 |
1.0560 |
-0.0055 |
-0.53% |
| 2026-07-10 |
023628 |
平安鼎信债券F |
1.0402 |
1.0560 |
1.0449 |
1.0607 |
-0.0047 |
-0.45% |
| 2026-07-09 |
023628 |
平安鼎信债券F |
1.0449 |
1.0607 |
1.0392 |
1.0550 |
0.0057 |
0.55% |
| 2026-07-08 |
023628 |
平安鼎信债券F |
1.0392 |
1.0550 |
1.0425 |
1.0583 |
-0.0033 |
-0.32% |
| 2026-07-07 |
023628 |
平安鼎信债券F |
1.0425 |
1.0583 |
1.0459 |
1.0617 |
-0.0034 |
-0.33% |
| 2026-07-06 |
023628 |
平安鼎信债券F |
1.0459 |
1.0617 |
1.0482 |
1.0640 |
-0.0023 |
-0.22% |
| 2026-07-03 |
023628 |
平安鼎信债券F |
1.0482 |
1.0640 |
1.0486 |
1.0644 |
-0.0004 |
-0.04% |
| 2026-07-02 |
023628 |
平安鼎信债券F |
1.0486 |
1.0644 |
1.0556 |
1.0714 |
-0.0070 |
-0.66% |
| 2026-07-01 |
023628 |
平安鼎信债券F |
1.0556 |
1.0714 |
1.0555 |
1.0713 |
0.0001 |
0.01% |
| 2026-06-30 |
023628 |
平安鼎信债券F |
1.0555 |
1.0713 |
1.0518 |
1.0676 |
0.0037 |
0.35% |
| 2026-06-29 |
023628 |
平安鼎信债券F |
1.0518 |
1.0676 |
1.0510 |
1.0668 |
0.0008 |
0.08% |
| 2026-06-26 |
023628 |
平安鼎信债券F |
1.0510 |
1.0668 |
1.0530 |
1.0688 |
-0.0020 |
-0.19% |
| 2026-06-25 |
023628 |
平安鼎信债券F |
1.0530 |
1.0688 |
1.0473 |
1.0631 |
0.0057 |
0.54% |
| 2026-06-24 |
023628 |
平安鼎信债券F |
1.0473 |
1.0631 |
1.0444 |
1.0602 |
0.0029 |
0.28% |
| 2026-06-23 |
023628 |
平安鼎信债券F |
1.0444 |
1.0602 |
1.0489 |
1.0647 |
-0.0045 |
-0.43% |
| 2026-06-22 |
023628 |
平安鼎信债券F |
1.0489 |
1.0647 |
1.0467 |
1.0625 |
0.0022 |
0.21% |
| 2026-06-18 |
023628 |
平安鼎信债券F |
1.0467 |
1.0625 |
1.0477 |
1.0635 |
-0.0010 |
-0.10% |
| 2026-06-17 |
023628 |
平安鼎信债券F |
1.0477 |
1.0635 |
1.0436 |
1.0594 |
0.0041 |
0.39% |
| 2026-06-16 |
023628 |
平安鼎信债券F |
1.0436 |
1.0594 |
1.0427 |
1.0585 |
0.0009 |
0.09% |
| 2026-06-15 |
023628 |
平安鼎信债券F |
1.0427 |
1.0585 |
1.0329 |
1.0487 |
0.0098 |
0.95% |
| 2026-06-12 |
023628 |
平安鼎信债券F |
1.0329 |
1.0487 |
1.0338 |
1.0496 |
-0.0009 |
-0.09% |
| 2026-06-11 |
023628 |
平安鼎信债券F |
1.0338 |
1.0496 |
1.0313 |
1.0471 |
0.0025 |
0.24% |
| 2026-06-10 |
023628 |
平安鼎信债券F |
1.0313 |
1.0471 |
1.0330 |
1.0488 |
-0.0017 |
-0.16% |
| 2026-06-09 |
023628 |
平安鼎信债券F |
1.0330 |
1.0488 |
1.0324 |
1.0482 |
0.0006 |
0.06% |
| 2026-06-08 |
023628 |
平安鼎信债券F |
1.0324 |
1.0482 |
1.0337 |
1.0495 |
-0.0013 |
-0.13% |
| 2026-06-05 |
023628 |
平安鼎信债券F |
1.0337 |
1.0495 |
1.0351 |
1.0509 |
-0.0014 |
-0.14% |
| 2026-06-04 |
023628 |
平安鼎信债券F |
1.0351 |
1.0509 |
1.0369 |
1.0527 |
-0.0018 |
-0.17% |
| 2026-06-03 |
023628 |
平安鼎信债券F |
1.0369 |
1.0527 |
1.0375 |
1.0533 |
-0.0006 |
-0.06% |
| 2026-06-02 |
023628 |
平安鼎信债券F |
1.0375 |
1.0533 |
1.0375 |
1.0533 |
0.0000 |
0.00% |
| 2026-06-01 |
023628 |
平安鼎信债券F |
1.0375 |
1.0533 |
1.0372 |
1.0530 |
0.0003 |
0.03% |
| 2026-05-29 |
023628 |
平安鼎信债券F |
1.0372 |
1.0530 |
1.0380 |
1.0538 |
-0.0008 |
-0.08% |
| 2026-05-28 |
023628 |
平安鼎信债券F |
1.0380 |
1.0538 |
1.0372 |
1.0530 |
0.0008 |
0.08% |
| 2026-05-27 |
023628 |
平安鼎信债券F |
1.0372 |
1.0530 |
1.0350 |
1.0508 |
0.0022 |
0.21% |
| 2026-05-26 |
023628 |
平安鼎信债券F |
1.0350 |
1.0508 |
1.0344 |
1.0502 |
0.0006 |
0.06% |
| 2026-05-25 |
023628 |
平安鼎信债券F |
1.0344 |
1.0502 |
1.0340 |
1.0498 |
0.0004 |
0.04% |
| 2026-05-22 |
023628 |
平安鼎信债券F |
1.0340 |
1.0498 |
1.0335 |
1.0493 |
0.0005 |
0.05% |
| 2026-05-21 |
023628 |
平安鼎信债券F |
1.0335 |
1.0493 |
1.0348 |
1.0506 |
-0.0013 |
-0.13% |
| 2026-05-20 |
023628 |
平安鼎信债券F |
1.0348 |
1.0506 |
1.0348 |
1.0506 |
0.0000 |
0.00% |
| 2026-05-19 |
023628 |
平安鼎信债券F |
1.0348 |
1.0506 |
1.0344 |
1.0502 |
0.0004 |
0.04% |
| 2026-05-18 |
023628 |
平安鼎信债券F |
1.0344 |
1.0502 |
1.0358 |
1.0516 |
-0.0014 |
-0.14% |
| 2026-05-15 |
023628 |
平安鼎信债券F |
1.0358 |
1.0516 |
1.0363 |
1.0521 |
-0.0005 |
-0.05% |
| 2026-05-14 |
023628 |
平安鼎信债券F |
1.0363 |
1.0521 |
1.0387 |
1.0545 |
-0.0024 |
-0.23% |
| 2026-05-13 |
023628 |
平安鼎信债券F |
1.0387 |
1.0545 |
1.0382 |
1.0540 |
0.0005 |
0.05% |
| 2026-05-12 |
023628 |
平安鼎信债券F |
1.0382 |
1.0540 |
1.0386 |
1.0544 |
-0.0004 |
-0.04% |
| 2026-05-11 |
023628 |
平安鼎信债券F |
1.0386 |
1.0544 |
1.0372 |
1.0530 |
0.0014 |
0.13% |
| 2026-05-08 |
023628 |
平安鼎信债券F |
1.0372 |
1.0530 |
1.0388 |
1.0546 |
-0.0016 |
-0.15% |
| 2026-04-30 |
023628 |
平安鼎信债券F |
1.0389 |
1.0547 |
1.0397 |
1.0555 |
-0.0008 |
-0.08% |
| 2026-04-29 |
023628 |
平安鼎信债券F |
1.0397 |
1.0555 |
1.0372 |
1.0530 |
0.0025 |
0.24% |
| 2026-04-28 |
023628 |
平安鼎信债券F |
1.0372 |
1.0530 |
1.0368 |
1.0526 |
0.0004 |
0.04% |
| 2026-04-27 |
023628 |
平安鼎信债券F |
1.0368 |
1.0526 |
1.0384 |
1.0542 |
-0.0016 |
-0.15% |
| 2026-04-24 |
023628 |
平安鼎信债券F |
1.0384 |
1.0542 |
1.0376 |
1.0534 |
0.0008 |
0.08% |
| 2026-04-23 |
023628 |
平安鼎信债券F |
1.0376 |
1.0534 |
1.0398 |
1.0556 |
-0.0022 |
-0.21% |
| 2026-04-22 |
023628 |
平安鼎信债券F |
1.0398 |
1.0556 |
1.0397 |
1.0555 |
0.0001 |
0.01% |
| 2026-04-21 |
023628 |
平安鼎信债券F |
1.0397 |
1.0555 |
1.0393 |
1.0551 |
0.0004 |
0.04% |
| 2026-04-20 |
023628 |
平安鼎信债券F |
1.0393 |
1.0551 |
1.0393 |
1.0551 |
0.0000 |
0.00% |
| 2026-04-17 |
023628 |
平安鼎信债券F |
1.0393 |
1.0551 |
1.0416 |
1.0574 |
-0.0023 |
-0.22% |
| 2026-04-16 |
023628 |
平安鼎信债券F |
1.0416 |
1.0574 |
1.0395 |
1.0553 |
0.0021 |
0.20% |
| 2026-04-15 |
023628 |
平安鼎信债券F |
1.0395 |
1.0553 |
1.0413 |
1.0571 |
-0.0018 |
-0.17% |
| 2026-04-14 |
023628 |
平安鼎信债券F |
1.0413 |
1.0571 |
1.0393 |
1.0551 |
0.0020 |
0.19% |
| 2026-04-13 |
023628 |
平安鼎信债券F |
1.0393 |
1.0551 |
1.0395 |
1.0553 |
-0.0002 |
-0.02% |
| 2026-04-10 |
023628 |
平安鼎信债券F |
1.0395 |
1.0553 |
1.0370 |
1.0528 |
0.0025 |
0.24% |
| 2026-04-09 |
023628 |
平安鼎信债券F |
1.0370 |
1.0528 |
1.0383 |
1.0541 |
-0.0013 |
-0.13% |
| 2026-04-08 |
023628 |
平安鼎信债券F |
1.0383 |
1.0541 |
1.0350 |
1.0508 |
0.0033 |
0.32% |
| 2026-04-07 |
023628 |
平安鼎信债券F |
1.0350 |
1.0508 |
1.0345 |
1.0503 |
0.0005 |
0.05% |
| 2026-04-03 |
023628 |
平安鼎信债券F |
1.0345 |
1.0503 |
1.0351 |
1.0509 |
-0.0006 |
-0.06% |
| 2026-04-02 |
023628 |
平安鼎信债券F |
1.0351 |
1.0509 |
1.0350 |
1.0508 |
0.0001 |
0.01% |
| 2026-04-01 |
023628 |
平安鼎信债券F |
1.0350 |
1.0508 |
1.0350 |
1.0508 |
0.0000 |
0.00% |
| 2026-03-31 |
023628 |
平安鼎信债券F |
1.0350 |
1.0508 |
1.0350 |
1.0508 |
0.0000 |
0.00% |
| 2026-03-30 |
023628 |
平安鼎信债券F |
1.0350 |
1.0508 |
1.0341 |
1.0499 |
0.0009 |
0.09% |
| 2026-03-27 |
023628 |
平安鼎信债券F |
1.0341 |
1.0499 |
1.0318 |
1.0476 |
0.0023 |
0.22% |
| 2026-03-26 |
023628 |
平安鼎信债券F |
1.0318 |
1.0476 |
1.0322 |
1.0480 |
-0.0004 |
-0.04% |
| 2026-03-25 |
023628 |
平安鼎信债券F |
1.0322 |
1.0480 |
1.0316 |
1.0474 |
0.0006 |
0.06% |
| 2026-03-24 |
023628 |
平安鼎信债券F |
1.0316 |
1.0474 |
1.0302 |
1.0460 |
0.0014 |
0.14% |
| 2026-03-23 |
023628 |
平安鼎信债券F |
1.0302 |
1.0460 |
1.0361 |
1.0519 |
-0.0059 |
-0.57% |
| 2026-03-20 |
023628 |
平安鼎信债券F |
1.0361 |
1.0519 |
1.0368 |
1.0526 |
-0.0007 |
-0.07% |
| 2026-03-19 |
023628 |
平安鼎信债券F |
1.0368 |
1.0526 |
1.0424 |
1.0582 |
-0.0056 |
-0.54% |
| 2026-03-18 |
023628 |
平安鼎信债券F |
1.0424 |
1.0582 |
1.0432 |
1.0590 |
-0.0008 |
-0.08% |
| 2026-03-17 |
023628 |
平安鼎信债券F |
1.0432 |
1.0590 |
1.0435 |
1.0593 |
-0.0003 |
-0.03% |
| 2026-03-16 |
023628 |
平安鼎信债券F |
1.0435 |
1.0593 |
1.0446 |
1.0604 |
-0.0011 |
-0.11% |
| 2026-03-13 |
023628 |
平安鼎信债券F |
1.0446 |
1.0604 |
1.0467 |
1.0625 |
-0.0021 |
-0.20% |
| 2026-03-12 |
023628 |
平安鼎信债券F |
1.0467 |
1.0625 |
1.0469 |
1.0627 |
-0.0002 |
-0.02% |
| 2026-03-11 |
023628 |
平安鼎信债券F |
1.0469 |
1.0627 |
1.0471 |
1.0629 |
-0.0002 |
-0.02% |
| 2026-03-10 |
023628 |
平安鼎信债券F |
1.0471 |
1.0629 |
1.0451 |
1.0609 |
0.0020 |
0.19% |
| 2026-03-09 |
023628 |
平安鼎信债券F |
1.0451 |
1.0609 |
1.0491 |
1.0649 |
-0.0040 |
-0.38% |
| 2026-03-06 |
023628 |
平安鼎信债券F |
1.0491 |
1.0649 |
1.0472 |
1.0630 |
0.0019 |
0.18% |
| 2026-03-05 |
023628 |
平安鼎信债券F |
1.0472 |
1.0630 |
1.0470 |
1.0628 |
0.0002 |
0.02% |
| 2026-03-04 |
023628 |
平安鼎信债券F |
1.0470 |
1.0628 |
1.0490 |
1.0648 |
-0.0020 |
-0.19% |
| 2026-03-03 |
023628 |
平安鼎信债券F |
1.0490 |
1.0648 |
1.0532 |
1.0690 |
-0.0042 |
-0.40% |
| 2026-03-02 |
023628 |
平安鼎信债券F |
1.0532 |
1.0690 |
1.0551 |
1.0709 |
-0.0019 |
-0.18% |
| 2026-02-27 |
023628 |
平安鼎信债券F |
1.0551 |
1.0709 |
1.0538 |
1.0696 |
0.0013 |
0.12% |
| 2026-02-26 |
023628 |
平安鼎信债券F |
1.0538 |
1.0696 |
1.0552 |
1.0710 |
-0.0014 |
-0.13% |
| 2026-02-25 |
023628 |
平安鼎信债券F |
1.0552 |
1.0710 |
1.0562 |
1.0720 |
-0.0010 |
-0.09% |
| 2026-02-24 |
023628 |
平安鼎信债券F |
1.0562 |
1.0720 |
1.0569 |
1.0727 |
-0.0007 |
-0.07% |
| 2026-02-13 |
023628 |
平安鼎信债券F |
1.0569 |
1.0727 |
1.0585 |
1.0743 |
-0.0016 |
-0.15% |
| 2026-02-12 |
023628 |
平安鼎信债券F |
1.0585 |
1.0743 |
1.0592 |
1.0750 |
-0.0007 |
-0.07% |
| 2026-02-11 |
023628 |
平安鼎信债券F |
1.0592 |
1.0750 |
1.0595 |
1.0753 |
-0.0003 |
-0.03% |
| 2026-02-10 |
023628 |
平安鼎信债券F |
1.0595 |
1.0753 |
1.0600 |
1.0758 |
-0.0005 |
-0.05% |
| 2026-02-09 |
023628 |
平安鼎信债券F |
1.0600 |
1.0758 |
1.0583 |
1.0741 |
0.0017 |
0.16% |
| 2026-02-06 |
023628 |
平安鼎信债券F |
1.0583 |
1.0741 |
1.0587 |
1.0745 |
-0.0004 |
-0.04% |
| 2026-02-05 |
023628 |
平安鼎信债券F |
1.0587 |
1.0745 |
1.0622 |
1.0754 |
-0.0009 |
-0.08% |
| 2026-02-04 |
023628 |
平安鼎信债券F |
1.0622 |
1.0754 |
1.0590 |
1.0722 |
0.0032 |
0.30% |
| 2026-02-03 |
023628 |
平安鼎信债券F |
1.0590 |
1.0722 |
1.0538 |
1.0670 |
0.0052 |
0.49% |
| 2026-02-02 |
023628 |
平安鼎信债券F |
1.0538 |
1.0670 |
1.0603 |
1.0735 |
-0.0065 |
-0.61% |
| 2026-01-30 |
023628 |
平安鼎信债券F |
1.0603 |
1.0735 |
1.0636 |
1.0768 |
-0.0033 |
-0.31% |
| 2026-01-29 |
023628 |
平安鼎信债券F |
1.0636 |
1.0768 |
1.0642 |
1.0774 |
-0.0006 |
-0.06% |
| 2026-01-28 |
023628 |
平安鼎信债券F |
1.0642 |
1.0774 |
1.0633 |
1.0765 |
0.0009 |
0.08% |
| 2026-01-27 |
023628 |
平安鼎信债券F |
1.0633 |
1.0765 |
1.0635 |
1.0767 |
-0.0002 |
-0.02% |
| 2026-01-26 |
023628 |
平安鼎信债券F |
1.0635 |
1.0767 |
1.0658 |
1.0790 |
-0.0023 |
-0.22% |
| 2026-01-23 |
023628 |
平安鼎信债券F |
1.0658 |
1.0790 |
1.0623 |
1.0755 |
0.0035 |
0.33% |
| 2026-01-22 |
023628 |
平安鼎信债券F |
1.0623 |
1.0755 |
1.0605 |
1.0737 |
0.0018 |
0.17% |
| 2026-01-21 |
023628 |
平安鼎信债券F |
1.0605 |
1.0737 |
1.0581 |
1.0713 |
0.0024 |
0.23% |
| 2026-01-20 |
023628 |
平安鼎信债券F |
1.0581 |
1.0713 |
1.0587 |
1.0719 |
-0.0006 |
-0.06% |
| 2026-01-19 |
023628 |
平安鼎信债券F |
1.0587 |
1.0719 |
1.0574 |
1.0706 |
0.0013 |
0.12% |
| 2026-01-16 |
023628 |
平安鼎信债券F |
1.0574 |
1.0706 |
1.0560 |
1.0692 |
0.0014 |
0.13% |
| 2026-01-15 |
023628 |
平安鼎信债券F |
1.0560 |
1.0692 |
1.0557 |
1.0689 |
0.0003 |
0.03% |
| 2026-01-14 |
023628 |
平安鼎信债券F |
1.0557 |
1.0689 |
1.0554 |
1.0686 |
0.0003 |
0.03% |
| 2026-01-13 |
023628 |
平安鼎信债券F |
1.0554 |
1.0686 |
1.0593 |
1.0725 |
-0.0039 |
-0.37% |
| 2026-01-12 |
023628 |
平安鼎信债券F |
1.0593 |
1.0725 |
1.0545 |
1.0677 |
0.0048 |
0.46% |
| 2026-01-09 |
023628 |
平安鼎信债券F |
1.0545 |
1.0677 |
1.0512 |
1.0644 |
0.0033 |
0.31% |
| 2026-01-08 |
023628 |
平安鼎信债券F |
1.0512 |
1.0644 |
1.0497 |
1.0629 |
0.0015 |
0.14% |
| 2026-01-07 |
023628 |
平安鼎信债券F |
1.0497 |
1.0629 |
1.0479 |
1.0611 |
0.0018 |
0.17% |
| 2026-01-06 |
023628 |
平安鼎信债券F |
1.0479 |
1.0611 |
1.0455 |
1.0587 |
0.0024 |
0.23% |
| 2026-01-05 |
023628 |
平安鼎信债券F |
1.0455 |
1.0587 |
1.0427 |
1.0559 |
0.0028 |
0.27% |
| 2025-12-31 |
023628 |
平安鼎信债券F |
1.0427 |
1.0559 |
1.0425 |
1.0557 |
0.0002 |
0.02% |
| 2025-12-30 |
023628 |
平安鼎信债券F |
1.0425 |
1.0557 |
1.0419 |
1.0551 |
0.0006 |
0.06% |
| 2025-12-29 |
023628 |
平安鼎信债券F |
1.0419 |
1.0551 |
1.0436 |
1.0568 |
-0.0017 |
-0.16% |
| 2025-12-26 |
023628 |
平安鼎信债券F |
1.0436 |
1.0568 |
1.0446 |
1.0578 |
-0.0010 |
-0.10% |
| 2025-12-25 |
023628 |
平安鼎信债券F |
1.0446 |
1.0578 |
1.0433 |
1.0565 |
0.0013 |
0.12% |
| 2025-12-24 |
023628 |
平安鼎信债券F |
1.0433 |
1.0565 |
1.0425 |
1.0557 |
0.0008 |
0.08% |
| 2025-12-23 |
023628 |
平安鼎信债券F |
1.0425 |
1.0557 |
1.0420 |
1.0552 |
0.0005 |
0.05% |
| 2025-12-22 |
023628 |
平安鼎信债券F |
1.0420 |
1.0552 |
1.0417 |
1.0549 |
0.0003 |
0.03% |
| 2025-12-19 |
023628 |
平安鼎信债券F |
1.0417 |
1.0549 |
1.0412 |
1.0544 |
0.0005 |
0.05% |
| 2025-12-18 |
023628 |
平安鼎信债券F |
1.0412 |
1.0544 |
1.0413 |
1.0545 |
-0.0001 |
-0.01% |
| 2025-12-17 |
023628 |
平安鼎信债券F |
1.0413 |
1.0545 |
1.0390 |
1.0522 |
0.0023 |
0.22% |
| 2025-12-16 |
023628 |
平安鼎信债券F |
1.0390 |
1.0522 |
1.0409 |
1.0541 |
-0.0019 |
-0.18% |
| 2025-12-15 |
023628 |
平安鼎信债券F |
1.0409 |
1.0541 |
1.0417 |
1.0549 |
-0.0008 |
-0.08% |
| 2025-12-12 |
023628 |
平安鼎信债券F |
1.0417 |
1.0549 |
1.0403 |
1.0535 |
0.0014 |
0.13% |
| 2025-12-11 |
023628 |
平安鼎信债券F |
1.0403 |
1.0535 |
1.0413 |
1.0545 |
-0.0010 |
-0.10% |
| 2025-12-10 |
023628 |
平安鼎信债券F |
1.0413 |
1.0545 |
1.0418 |
1.0550 |
-0.0005 |
-0.05% |
| 2025-12-09 |
023628 |
平安鼎信债券F |
1.0418 |
1.0550 |
1.0445 |
1.0577 |
-0.0027 |
-0.26% |
| 2025-12-08 |
023628 |
平安鼎信债券F |
1.0445 |
1.0577 |
1.0464 |
1.0596 |
-0.0019 |
-0.18% |
| 2025-12-05 |
023628 |
平安鼎信债券F |
1.0464 |
1.0596 |
1.0432 |
1.0564 |
0.0032 |
0.31% |
| 2025-12-04 |
023628 |
平安鼎信债券F |
1.0432 |
1.0564 |
1.0444 |
1.0576 |
-0.0012 |
-0.11% |
| 2025-12-03 |
023628 |
平安鼎信债券F |
1.0444 |
1.0576 |
1.0435 |
1.0567 |
0.0009 |
0.09% |
| 2025-12-02 |
023628 |
平安鼎信债券F |
1.0435 |
1.0567 |
1.0438 |
1.0570 |
-0.0003 |
-0.03% |
| 2025-12-01 |
023628 |
平安鼎信债券F |
1.0438 |
1.0570 |
1.0429 |
1.0561 |
0.0009 |
0.09% |
| 2025-11-28 |
023628 |
平安鼎信债券F |
1.0429 |
1.0561 |
1.0424 |
1.0556 |
0.0005 |
0.05% |
| 2025-11-27 |
023628 |
平安鼎信债券F |
1.0424 |
1.0556 |
1.0439 |
1.0571 |
-0.0015 |
-0.14% |
| 2025-11-26 |
023628 |
平安鼎信债券F |
1.0439 |
1.0571 |
1.0454 |
1.0586 |
-0.0015 |
-0.14% |
| 2025-11-25 |
023628 |
平安鼎信债券F |
1.0454 |
1.0586 |
1.0453 |
1.0585 |
0.0001 |
0.01% |
| 2025-11-24 |
023628 |
平安鼎信债券F |
1.0453 |
1.0585 |
1.0449 |
1.0581 |
0.0004 |
0.04% |
| 2025-11-21 |
023628 |
平安鼎信债券F |
1.0449 |
1.0581 |
1.0484 |
1.0616 |
-0.0035 |
-0.33% |
| 2025-11-20 |
023628 |
平安鼎信债券F |
1.0484 |
1.0616 |
1.0506 |
1.0638 |
-0.0022 |
-0.21% |
| 2025-11-19 |
023628 |
平安鼎信债券F |
1.0506 |
1.0638 |
1.0529 |
1.0661 |
-0.0023 |
-0.22% |
| 2025-11-18 |
023628 |
平安鼎信债券F |
1.0529 |
1.0661 |
1.0556 |
1.0688 |
-0.0027 |
-0.26% |
| 2025-11-17 |
023628 |
平安鼎信债券F |
1.0556 |
1.0688 |
1.0582 |
1.0714 |
-0.0026 |
-0.25% |
| 2025-11-14 |
023628 |
平安鼎信债券F |
1.0582 |
1.0714 |
1.0613 |
1.0745 |
-0.0031 |
-0.29% |
| 2025-11-13 |
023628 |
平安鼎信债券F |
1.0613 |
1.0745 |
1.0577 |
1.0709 |
0.0036 |
0.34% |
| 2025-11-12 |
023628 |
平安鼎信债券F |
1.0577 |
1.0709 |
1.0601 |
1.0733 |
-0.0024 |
-0.23% |
| 2025-11-11 |
023628 |
平安鼎信债券F |
1.0601 |
1.0733 |
1.0614 |
1.0746 |
-0.0013 |
-0.12% |
| 2025-11-10 |
023628 |
平安鼎信债券F |
1.0614 |
1.0746 |
1.0583 |
1.0715 |
0.0031 |
0.29% |
| 2025-11-07 |
023628 |
平安鼎信债券F |
1.0583 |
1.0715 |
1.0577 |
1.0709 |
0.0006 |
0.06% |
| 2025-11-06 |
023628 |
平安鼎信债券F |
1.0577 |
1.0709 |
1.0554 |
1.0686 |
0.0023 |
0.22% |
| 2025-11-05 |
023628 |
平安鼎信债券F |
1.0554 |
1.0686 |
1.0532 |
1.0664 |
0.0022 |
0.21% |
| 2025-11-04 |
023628 |
平安鼎信债券F |
1.0532 |
1.0664 |
1.0574 |
1.0706 |
-0.0042 |
-0.40% |
| 2025-11-03 |
023628 |
平安鼎信债券F |
1.0574 |
1.0706 |
1.0550 |
1.0682 |
0.0024 |
0.23% |
| 2025-10-31 |
023628 |
平安鼎信债券F |
1.0550 |
1.0682 |
1.0551 |
1.0683 |
-0.0001 |
-0.01% |
| 2025-10-30 |
023628 |
平安鼎信债券F |
1.0551 |
1.0683 |
1.0567 |
1.0699 |
-0.0016 |
-0.15% |
| 2025-10-29 |
023628 |
平安鼎信债券F |
1.0567 |
1.0699 |
1.0525 |
1.0657 |
0.0042 |
0.40% |
| 2025-10-28 |
023628 |
平安鼎信债券F |
1.0525 |
1.0657 |
1.0540 |
1.0672 |
-0.0015 |
-0.14% |
| 2025-10-27 |
023628 |
平安鼎信债券F |
1.0540 |
1.0672 |
1.0499 |
1.0631 |
0.0041 |
0.39% |
| 2025-10-24 |
023628 |
平安鼎信债券F |
1.0499 |
1.0631 |
1.0491 |
1.0623 |
0.0008 |
0.08% |
| 2025-10-23 |
023628 |
平安鼎信债券F |
1.0491 |
1.0623 |
1.0473 |
1.0605 |
0.0018 |
0.17% |
| 2025-10-22 |
023628 |
平安鼎信债券F |
1.0473 |
1.0605 |
1.0480 |
1.0612 |
-0.0007 |
-0.07% |
| 2025-10-21 |
023628 |
平安鼎信债券F |
1.0480 |
1.0612 |
1.0463 |
1.0595 |
0.0017 |
0.16% |
| 2025-10-20 |
023628 |
平安鼎信债券F |
1.0463 |
1.0595 |
1.0461 |
1.0593 |
0.0002 |
0.02% |
| 2025-10-17 |
023628 |
平安鼎信债券F |
1.0461 |
1.0593 |
1.0495 |
1.0627 |
-0.0034 |
-0.32% |
| 2025-10-16 |
023628 |
平安鼎信债券F |
1.0495 |
1.0627 |
1.0506 |
1.0638 |
-0.0011 |
-0.10% |
| 2025-10-15 |
023628 |
平安鼎信债券F |
1.0506 |
1.0638 |
1.0467 |
1.0599 |
0.0039 |
0.37% |
| 2025-10-14 |
023628 |
平安鼎信债券F |
1.0467 |
1.0599 |
1.0489 |
1.0621 |
-0.0022 |
-0.21% |
| 2025-10-13 |
023628 |
平安鼎信债券F |
1.0489 |
1.0621 |
1.0497 |
1.0629 |
-0.0008 |
-0.08% |
| 2025-10-10 |
023628 |
平安鼎信债券F |
1.0497 |
1.0629 |
1.0537 |
1.0669 |
-0.0040 |
-0.38% |
| 2025-10-09 |
023628 |
平安鼎信债券F |
1.0537 |
1.0669 |
1.0500 |
1.0632 |
0.0037 |
0.35% |
| 2025-09-30 |
023628 |
平安鼎信债券F |
1.0500 |
1.0632 |
1.0478 |
1.0610 |
0.0022 |
0.21% |
| 2025-09-29 |
023628 |
平安鼎信债券F |
1.0478 |
1.0610 |
1.0460 |
1.0592 |
0.0018 |
0.17% |
| 2025-09-26 |
023628 |
平安鼎信债券F |
1.0460 |
1.0592 |
1.0480 |
1.0612 |
-0.0020 |
-0.19% |
| 2025-09-25 |
023628 |
平安鼎信债券F |
1.0480 |
1.0612 |
1.0476 |
1.0608 |
0.0004 |
0.04% |
| 2025-09-24 |
023628 |
平安鼎信债券F |
1.0476 |
1.0608 |
1.0470 |
1.0602 |
0.0006 |
0.06% |
| 2025-09-23 |
023628 |
平安鼎信债券F |
1.0470 |
1.0602 |
1.0484 |
1.0616 |
-0.0014 |
-0.13% |
| 2025-09-22 |
023628 |
平安鼎信债券F |
1.0484 |
1.0616 |
1.0489 |
1.0621 |
-0.0005 |
-0.05% |
| 2025-09-19 |
023628 |
平安鼎信债券F |
1.0489 |
1.0621 |
1.0474 |
1.0606 |
0.0015 |
0.14% |
| 2025-09-18 |
023628 |
平安鼎信债券F |
1.0474 |
1.0606 |
1.0506 |
1.0638 |
-0.0032 |
-0.30% |
| 2025-09-17 |
023628 |
平安鼎信债券F |
1.0506 |
1.0638 |
1.0484 |
1.0616 |
0.0022 |
0.21% |
| 2025-09-16 |
023628 |
平安鼎信债券F |
1.0484 |
1.0616 |
1.0485 |
1.0617 |
-0.0001 |
-0.01% |
