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| 平安鼎信债券-C(020930)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 1.0440 | 1.1190 | 0.21% | 0.61% | 1.45% | 1.22% | -0.23% | -- | -- | 限大额 | 开放赎回 | | 2026-06-18 | 1.0418 | 1.1168 | -0.10% | -- | 1.18% | 0.40% | -0.47% | -- | -- | 限大额 | 开放赎回 | | 2026-06-17 | 1.0428 | 1.1178 | 0.39% | -- | 1.14% | -- | -- | -- | -- | -- | -- | | 2026-06-16 | 1.0387 | 1.1137 | 0.10% | -- | 0.75% | 0.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-15 | 1.0377 | 1.1127 | 0.00% | 0.99% | 0.65% | -- | -1.04% | -- | -- | 限大额 | 开放赎回 | | 2026-06-08 | 1.0275 | 1.1025 | -0.14% | -- | -- | -1.61% | -1.96% | -- | -- | 限大额 | 开放赎回 | | 2026-06-05 | 1.0289 | 1.1039 | -0.13% | -- | -0.50% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-04 | 1.0302 | 1.1052 | 0.00% | -- | -0.38% | -- | -1.90% | -- | -- | 限大额 | 开放赎回 | | 2026-06-02 | 1.0326 | 1.1076 | 0.00% | -- | -0.15% | -1.51% | -1.45% | -- | -- | 限大额 | 开放赎回 | | 2026-05-22 | 1.0291 | 1.1041 | 0.04% | -0.18% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-21 | 1.0287 | 1.1037 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-19 | 1.0299 | 1.1049 | 0.03% | -- | -0.44% | -- | -1.63% | -- | -- | 限大额 | 开放赎回 | | 2026-05-18 | 1.0296 | 1.1046 | -0.14% | -- | -0.46% | -- | -1.58% | -- | -- | 限大额 | 开放赎回 | | 2026-05-15 | 1.0310 | 1.1060 | 0.00% | -- | -- | -- | -1.55% | -- | -- | 限大额 | 开放赎回 | | 2026-05-13 | 1.0339 | 1.1089 | 0.00% | -- | -- | -- | -1.38% | -- | -- | 限大额 | 开放赎回 | | 2026-04-30 | 1.0341 | 1.1091 | 0.00% | 0.13% | 0.38% | -- | -1.00% | -- | -- | 限大额 | 开放赎回 | | 2026-04-28 | 1.0324 | 1.1074 | 0.00% | -- | 0.30% | -2.96% | -1.05% | -- | -- | -- | -- | | 2026-04-23 | 1.0328 | 1.1078 | 0.00% | -0.39% | 0.71% | -3.07% | -- | -- | -- | -- | -- | | 2026-04-17 | 1.0344 | 1.1094 | -0.23% | -- | -- | -2.15% | -0.92% | -- | -- | 限大额 | 开放赎回 | | 2026-04-16 | 1.0368 | 1.1118 | 0.00% | -- | -0.18% | -1.92% | -0.73% | -- | -- | 限大额 | 开放赎回 | | 2026-04-14 | 1.0365 | 1.1115 | 0.00% | -- | -- | -1.79% | -0.97% | -- | -- | 限大额 | 开放赎回 | | 2026-04-08 | 1.0335 | 1.1085 | 0.00% | -- | -1.03% | -- | -0.95% | -- | -- | 限大额 | 开放赎回 | | 2026-03-31 | 1.0302 | 1.1052 | 0.00% | 0.32% | -1.91% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-30 | 1.0302 | 1.1052 | 0.09% | 0.46% | -1.91% | -- | -1.49% | -- | -- | -- | -- | | 2026-03-27 | 1.0293 | 1.1043 | 0.22% | -0.20% | -2.00% | -1.34% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-26 | 1.0270 | 1.1020 | -0.05% | -- | -2.10% | -1.56% | -1.82% | -- | -- | 限大额 | 开放赎回 | | 2026-03-25 | 1.0275 | 1.1025 | 0.06% | -0.97% | -- | -1.61% | -1.78% | -- | -- | 限大额 | 开放赎回 | | 2026-03-24 | 1.0269 | 1.1019 | 0.14% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.0255 | 1.1005 | -0.57% | -1.27% | -- | -1.60% | -1.96% | -- | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.0314 | 1.1064 | 0.00% | -- | -- | -0.96% | -1.56% | -- | -- | 限大额 | 开放赎回 | | 2026-03-18 | 1.0376 | 1.1126 | 0.00% | -- | -- | -0.32% | -- | -- | -- | -- | -- | | 2026-03-16 | 1.0387 | 1.1137 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.0419 | 1.1169 | 0.00% | -- | -- | -- | -0.61% | -- | -- | 限大额 | 开放赎回 | | 2026-03-06 | 1.0443 | 1.1193 | 0.00% | -0.57% | -- | -0.17% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-02 | 1.0484 | 1.1234 | -0.18% | -- | -- | 0.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.0503 | 1.1253 | 0.12% | -- | -- | 0.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-26 | 1.0490 | 1.1240 | 0.00% | -- | -1.33% | -- | -- | -- | -- | -- | -- | | 2026-02-11 | 1.0544 | 1.1294 | 0.00% | -- | 0.03% | -0.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.0539 | 1.1289 | 0.00% | -0.88% | -- | -0.12% | -0.99% | -- | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.0586 | 1.1266 | 0.00% | -- | -- | -- | -0.47% | -- | -- | 限大额 | 开放赎回 | | 2026-01-29 | 1.0633 | 1.1313 | -0.06% | 0.13% | 2.08% | 0.64% | -0.03% | -- | -- | 限大额 | 开放赎回 | | 2026-01-28 | 1.0639 | 1.1319 | 0.00% | -- | 1.97% | -- | 0.03% | -- | -- | 限大额 | 开放赎回 | | 2026-01-26 | 1.0631 | 1.1311 | -0.23% | 0.45% | 1.90% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-23 | 1.0655 | 1.1335 | 0.34% | 0.79% | 2.24% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-22 | 1.0619 | 1.1299 | 0.00% | 0.59% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.0578 | 1.1258 | -0.05% | 0.26% | 1.57% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.0583 | 1.1263 | 0.11% | -- | 1.62% | 1.19% | -0.33% | -- | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.0571 | 1.1251 | 0.13% | 0.28% | -- | 0.74% | -0.35% | -- | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.0557 | 1.1237 | 0.03% | -- | -- | -- | -0.54% | -- | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.0554 | 1.1234 | 0.03% | 0.58% | -- | 0.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.0551 | 1.1231 | 0.00% | -- | -- | 0.61% | -0.40% | -- | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.0541 | 1.1221 | 0.00% | -- | -- | -- | -0.60% | -- | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.0493 | 1.1173 | 0.00% | -- | 0.31% | -- | -1.17% | -- | -- | 限大额 | 开放赎回 | | 2025-12-29 | 1.0416 | 1.1096 | -0.16% | -- | -- | -- | -2.05% | -1.90% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.0433 | 1.1113 | -0.10% | 0.18% | -- | -- | -- | -1.74% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.0443 | 1.1123 | 0.00% | 0.33% | -- | -- | -- | -1.65% | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.0422 | 1.1102 | 0.00% | -- | -- | -- | -- | -1.85% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.0414 | 1.1094 | 0.05% | -- | -0.86% | -- | -- | -1.92% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.0409 | 1.1089 | 0.00% | 0.09% | -- | -- | -2.11% | -1.97% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.0400 | 1.1080 | -0.11% | -0.29% | -1.88% | -0.97% | -2.34% | -2.05% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.0411 | 1.1091 | 0.00% | -- | -- | -- | -1.94% | -1.95% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.0461 | 1.1141 | 0.30% | -- | -0.86% | -0.53% | -0.99% | -1.48% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.0430 | 1.1110 | 0.00% | 0.08% | -0.95% | -0.70% | -1.19% | -1.77% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.0432 | 1.1112 | 0.00% | -- | -1.10% | -- | -1.30% | -1.75% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.0422 | 1.1102 | 0.00% | -0.57% | -- | -- | -0.88% | -1.85% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.0451 | 1.1131 | 0.00% | -0.98% | -- | -- | -0.40% | -1.57% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.0482 | 1.1162 | -0.21% | -- | -- | -- | -0.19% | -1.28% | -- | -- | -- | | 2025-11-19 | 1.0504 | 1.1184 | 0.00% | -0.67% | 0.43% | -- | 0.11% | -1.07% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 1.0554 | 1.1234 | 0.00% | -- | 0.91% | -- | 0.53% | -0.60% | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.0575 | 1.1255 | -0.23% | 0.22% | -- | 0.85% | 0.29% | -0.40% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.0599 | 1.1279 | 0.00% | 0.66% | -- | -- | 0.45% | -0.18% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.0575 | 1.1255 | 0.22% | -- | -- | -- | 0.63% | -0.40% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.0552 | 1.1232 | 0.21% | -0.12% | -- | 0.74% | 0.32% | -0.62% | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.0530 | 1.1210 | 0.00% | -- | -- | -0.47% | 0.30% | -0.83% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.0548 | 1.1228 | 0.00% | -- | -- | -0.25% | 0.52% | -0.66% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.0565 | 1.1245 | 0.00% | -- | -- | -0.38% | 0.60% | -0.50% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.0459 | 1.1139 | -0.32% | -- | -- | -1.23% | -0.32% | -1.50% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.0493 | 1.1173 | 0.00% | -- | -- | -0.63% | -0.07% | -1.18% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.0466 | 1.1146 | -0.20% | -- | -0.18% | -0.57% | -0.50% | -1.43% | -- | -- | -- | | 2025-10-13 | 1.0487 | 1.1167 | 0.00% | -- | 0.02% | -0.30% | -0.04% | -1.23% | -- | 限大额 | 开放赎回 | | 2025-09-24 | 1.0475 | 1.1155 | 0.00% | -- | -- | -0.01% | 1.20% | -1.35% | -- | 限大额 | 开放赎回 | | 2025-09-15 | 1.0484 | 1.1164 | -0.01% | -0.36% | -- | -0.02% | 1.58% | -1.26% | -- | -- | -- | | 2025-09-12 | 1.0485 | 1.1165 | -0.16% | -0.30% | -0.01% | -0.11% | -- | -1.25% | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.0502 | 1.1182 | 0.00% | -0.01% | -- | 0.10% | -- | -1.09% | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.0522 | 1.1202 | 0.05% | -- | 0.55% | 0.40% | 1.91% | -0.90% | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.0517 | 1.1197 | 0.13% | -- | 0.40% | -- | 1.79% | -0.95% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.0503 | 1.1183 | -0.39% | -- | -0.73% | 0.02% | 1.67% | -1.08% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.0544 | 1.1224 | 0.00% | -- | -0.29% | 0.57% | 2.05% | -0.70% | -- | -- | -- | | 2025-08-25 | 1.0601 | 1.1281 | 0.00% | -- | -- | -- | 2.46% | -0.16% | -- | -- | -- | | 2025-08-13 | 1.0536 | 1.1216 | 0.48% | -- | 0.16% | 0.50% | -- | -0.77% | -- | 限大额 | 开放赎回 | | 2025-08-12 | 1.0486 | 1.1166 | 0.00% | 0.11% | -0.31% | -- | 1.08% | -1.24% | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.0464 | 1.1144 | 0.00% | -1.05% | -0.71% | -- | -- | -1.45% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.0475 | 1.1155 | -0.99% | -1.23% | -0.44% | 0.29% | -- | -1.35% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.0580 | 1.1140 | 0.05% | -- | 0.56% | 1.29% | -1.56% | -0.36% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.0575 | 1.1135 | 0.01% | -- | -- | 1.24% | -1.71% | -0.40% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.0574 | 1.1134 | -0.18% | -0.31% | 0.89% | 1.24% | -- | -0.41% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.0593 | 1.1153 | -0.11% | -- | 1.07% | 1.42% | -1.18% | -0.24% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.0605 | 1.1165 | 0.00% | -- | 1.21% | 1.55% | -- | -0.12% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.0607 | 1.1167 | 0.00% | 0.17% | 1.25% | -- | -- | -0.10% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.0589 | 1.1149 | 0.28% | 0.51% | -- | 1.43% | -1.32% | -0.27% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.0559 | 1.1119 | 0.00% | 0.37% | -- | 1.10% | -- | -0.56% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.0526 | 1.1086 | 0.07% | -- | 0.38% | 0.57% | -- | -0.87% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.0519 | 1.1079 | -0.15% | -0.02% | 0.26% | -- | -2.22% | -0.93% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0535 | 1.1095 | 0.14% | 0.22% | -- | 0.85% | -- | -0.78% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.0520 | 1.1080 | -0.18% | -- | 0.32% | 0.75% | -2.15% | -0.92% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.0539 | 1.1099 | 0.00% | -- | 0.56% | 1.01% | -- | -0.74% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.0521 | 1.1081 | 0.09% | 0.41% | 0.19% | 0.62% | -- | -0.91% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.0512 | 1.1072 | 0.00% | 0.24% | 0.27% | 0.54% | -- | -1.00% | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.0481 | 1.1041 | 0.03% | 0.11% | 0.03% | 0.22% | -2.58% | -1.29% | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.0478 | 1.1038 | -0.09% | 0.13% | -- | -- | -- | -1.32% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.0487 | 1.1047 | 0.00% | 0.28% | 0.13% | 0.26% | -2.31% | -1.23% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.0476 | 1.1036 | 0.07% | -- | -- | -- | -- | -1.34% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.0469 | 1.1029 | 0.05% | -- | -- | 0.09% | -- | -1.40% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.0464 | 1.1024 | 0.06% | -0.21% | -0.17% | -0.12% | -2.48% | -1.45% | -- | 限大额 | 开放赎回 |
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