平安鼎信债券D基金净值查询(023997)
今天最新净值
1.0117
0.0008 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.0471
0.0053 0.5093%
2026-03-24 15:39:58
- 累计净值：1.0177
- 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
近一季,平安鼎信债券D(023997)基金累计收益率-3.06%
| 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 |
023997 |
平安鼎信债券D |
1.0102 |
1.0162 |
1.0117 |
1.0177 |
-0.0015 |
-0.15% |
| 2026-09-14 |
023997 |
平安鼎信债券D |
1.0117 |
1.0177 |
1.0109 |
1.0169 |
0.0008 |
0.08% |
| 2026-09-11 |
023997 |
平安鼎信债券D |
1.0109 |
1.0169 |
1.0123 |
1.0183 |
-0.0014 |
-0.14% |
| 2026-09-10 |
023997 |
平安鼎信债券D |
1.0123 |
1.0183 |
1.0106 |
1.0166 |
0.0017 |
0.17% |
| 2026-09-09 |
023997 |
平安鼎信债券D |
1.0106 |
1.0166 |
1.0105 |
1.0165 |
0.0001 |
0.01% |
| 2026-09-08 |
023997 |
平安鼎信债券D |
1.0105 |
1.0165 |
1.0101 |
1.0161 |
0.0004 |
0.04% |
| 2026-09-07 |
023997 |
平安鼎信债券D |
1.0101 |
1.0161 |
1.0126 |
1.0186 |
-0.0025 |
-0.25% |
| 2026-09-04 |
023997 |
平安鼎信债券D |
1.0126 |
1.0186 |
1.0113 |
1.0173 |
0.0013 |
0.13% |
| 2026-09-03 |
023997 |
平安鼎信债券D |
1.0113 |
1.0173 |
1.0118 |
1.0178 |
-0.0005 |
-0.05% |
| 2026-09-02 |
023997 |
平安鼎信债券D |
1.0118 |
1.0178 |
1.0128 |
1.0188 |
-0.0010 |
-0.10% |
|
|
| 2026-09-01 |
023997 |
平安鼎信债券D |
1.0128 |
1.0188 |
1.0098 |
1.0158 |
0.0030 |
0.30% |
| 2026-08-31 |
023997 |
平安鼎信债券D |
1.0098 |
1.0158 |
1.0075 |
1.0135 |
0.0023 |
0.23% |
| 2026-08-28 |
023997 |
平安鼎信债券D |
1.0075 |
1.0135 |
1.0083 |
1.0143 |
-0.0008 |
-0.08% |
| 2026-08-27 |
023997 |
平安鼎信债券D |
1.0083 |
1.0143 |
1.0102 |
1.0162 |
-0.0019 |
-0.19% |
| 2026-08-26 |
023997 |
平安鼎信债券D |
1.0102 |
1.0162 |
1.0085 |
1.0145 |
0.0017 |
0.17% |
| 2026-08-25 |
023997 |
平安鼎信债券D |
1.0085 |
1.0145 |
1.0089 |
1.0149 |
-0.0004 |
-0.04% |
| 2026-08-24 |
023997 |
平安鼎信债券D |
1.0089 |
1.0149 |
1.0064 |
1.0124 |
0.0025 |
0.25% |
| 2026-08-21 |
023997 |
平安鼎信债券D |
1.0064 |
1.0124 |
1.0076 |
1.0136 |
-0.0012 |
-0.12% |
| 2026-08-20 |
023997 |
平安鼎信债券D |
1.0076 |
1.0136 |
1.0070 |
1.0130 |
0.0006 |
0.06% |
| 2026-08-19 |
023997 |
平安鼎信债券D |
1.0070 |
1.0130 |
1.0045 |
1.0105 |
0.0025 |
0.25% |
| 2026-08-18 |
023997 |
平安鼎信债券D |
1.0045 |
1.0105 |
1.0026 |
1.0086 |
0.0019 |
0.19% |
| 2026-08-17 |
023997 |
平安鼎信债券D |
1.0026 |
1.0086 |
1.0024 |
1.0084 |
0.0002 |
0.02% |
| 2026-08-14 |
023997 |
平安鼎信债券D |
1.0024 |
1.0084 |
1.0039 |
1.0099 |
-0.0015 |
-0.15% |
| 2026-08-13 |
023997 |
平安鼎信债券D |
1.0039 |
1.0099 |
1.0036 |
1.0096 |
0.0003 |
0.03% |
| 2026-08-12 |
023997 |
平安鼎信债券D |
1.0036 |
1.0096 |
1.0041 |
1.0101 |
-0.0005 |
-0.05% |
|
|
| 2026-08-11 |
023997 |
平安鼎信债券D |
1.0041 |
1.0101 |
1.0059 |
1.0119 |
-0.0018 |
-0.18% |
| 2026-08-10 |
023997 |
平安鼎信债券D |
1.0059 |
1.0119 |
1.0044 |
1.0104 |
0.0015 |
0.15% |
| 2026-08-07 |
023997 |
平安鼎信债券D |
1.0044 |
1.0104 |
1.0056 |
1.0116 |
-0.0012 |
-0.12% |
| 2026-08-06 |
023997 |
平安鼎信债券D |
1.0056 |
1.0116 |
1.0053 |
1.0113 |
0.0003 |
0.03% |
| 2026-08-05 |
023997 |
平安鼎信债券D |
1.0053 |
1.0113 |
1.0053 |
1.0113 |
0.0000 |
0.00% |
| 2026-08-04 |
023997 |
平安鼎信债券D |
1.0053 |
1.0113 |
1.0072 |
1.0132 |
-0.0019 |
-0.19% |
| 2026-08-03 |
023997 |
平安鼎信债券D |
1.0072 |
1.0132 |
1.0092 |
1.0152 |
-0.0020 |
-0.20% |
| 2026-07-31 |
023997 |
平安鼎信债券D |
1.0092 |
1.0152 |
1.0100 |
1.0160 |
-0.0008 |
-0.08% |
| 2026-07-30 |
023997 |
平安鼎信债券D |
1.0100 |
1.0160 |
1.0092 |
1.0152 |
0.0008 |
0.08% |
| 2026-07-29 |
023997 |
平安鼎信债券D |
1.0092 |
1.0152 |
1.0138 |
1.0198 |
-0.0046 |
-0.45% |
| 2026-07-28 |
023997 |
平安鼎信债券D |
1.0138 |
1.0198 |
1.0209 |
1.0269 |
-0.0071 |
-0.70% |
| 2026-07-27 |
023997 |
平安鼎信债券D |
1.0209 |
1.0269 |
1.0165 |
1.0225 |
0.0044 |
0.43% |
| 2026-07-24 |
023997 |
平安鼎信债券D |
1.0165 |
1.0225 |
1.0183 |
1.0243 |
-0.0018 |
-0.18% |
| 2026-07-23 |
023997 |
平安鼎信债券D |
1.0183 |
1.0243 |
1.0200 |
1.0260 |
-0.0017 |
-0.17% |
| 2026-07-22 |
023997 |
平安鼎信债券D |
1.0200 |
1.0260 |
1.0220 |
1.0280 |
-0.0020 |
-0.20% |
| 2026-07-21 |
023997 |
平安鼎信债券D |
1.0220 |
1.0280 |
1.0124 |
1.0184 |
0.0096 |
0.95% |
| 2026-07-20 |
023997 |
平安鼎信债券D |
1.0124 |
1.0184 |
1.0185 |
1.0245 |
-0.0061 |
-0.60% |
| 2026-07-17 |
023997 |
平安鼎信债券D |
1.0185 |
1.0245 |
1.0271 |
1.0331 |
-0.0086 |
-0.84% |
| 2026-07-16 |
023997 |
平安鼎信债券D |
1.0271 |
1.0331 |
1.0330 |
1.0390 |
-0.0059 |
-0.57% |
| 2026-07-15 |
023997 |
平安鼎信债券D |
1.0330 |
1.0390 |
1.0368 |
1.0428 |
-0.0038 |
-0.37% |
| 2026-07-14 |
023997 |
平安鼎信债券D |
1.0368 |
1.0428 |
1.0344 |
1.0404 |
0.0024 |
0.23% |
| 2026-07-13 |
023997 |
平安鼎信债券D |
1.0344 |
1.0404 |
1.0398 |
1.0458 |
-0.0054 |
-0.52% |
| 2026-07-10 |
023997 |
平安鼎信债券D |
1.0398 |
1.0458 |
1.0446 |
1.0506 |
-0.0048 |
-0.46% |
| 2026-07-09 |
023997 |
平安鼎信债券D |
1.0446 |
1.0506 |
1.0388 |
1.0448 |
0.0058 |
0.56% |
| 2026-07-08 |
023997 |
平安鼎信债券D |
1.0388 |
1.0448 |
1.0422 |
1.0482 |
-0.0034 |
-0.33% |
| 2026-07-07 |
023997 |
平安鼎信债券D |
1.0422 |
1.0482 |
1.0455 |
1.0515 |
-0.0033 |
-0.32% |
| 2026-07-06 |
023997 |
平安鼎信债券D |
1.0455 |
1.0515 |
1.0478 |
1.0538 |
-0.0023 |
-0.22% |
| 2026-07-03 |
023997 |
平安鼎信债券D |
1.0478 |
1.0538 |
1.0482 |
1.0542 |
-0.0004 |
-0.04% |
| 2026-07-02 |
023997 |
平安鼎信债券D |
1.0482 |
1.0542 |
1.0552 |
1.0612 |
-0.0070 |
-0.66% |
| 2026-07-01 |
023997 |
平安鼎信债券D |
1.0552 |
1.0612 |
1.0551 |
1.0611 |
0.0001 |
0.01% |
| 2026-06-30 |
023997 |
平安鼎信债券D |
1.0551 |
1.0611 |
1.0514 |
1.0574 |
0.0037 |
0.35% |
| 2026-06-29 |
023997 |
平安鼎信债券D |
1.0514 |
1.0574 |
1.0505 |
1.0565 |
0.0009 |
0.09% |
| 2026-06-26 |
023997 |
平安鼎信债券D |
1.0505 |
1.0565 |
1.0525 |
1.0585 |
-0.0020 |
-0.19% |
| 2026-06-25 |
023997 |
平安鼎信债券D |
1.0525 |
1.0585 |
1.0468 |
1.0528 |
0.0057 |
0.54% |
| 2026-06-24 |
023997 |
平安鼎信债券D |
1.0468 |
1.0528 |
1.0439 |
1.0499 |
0.0029 |
0.28% |
| 2026-06-23 |
023997 |
平安鼎信债券D |
1.0439 |
1.0499 |
1.0484 |
1.0544 |
-0.0045 |
-0.43% |
| 2026-06-22 |
023997 |
平安鼎信债券D |
1.0484 |
1.0544 |
1.0462 |
1.0522 |
0.0022 |
0.21% |
| 2026-06-18 |
023997 |
平安鼎信债券D |
1.0462 |
1.0522 |
1.0472 |
1.0532 |
-0.0010 |
-0.10% |
| 2026-06-17 |
023997 |
平安鼎信债券D |
1.0472 |
1.0532 |
1.0431 |
1.0491 |
0.0041 |
0.39% |
