平安鼎信债券A(002988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0275 |
1.3571 |
| 2 |
2026-06-11 |
1.0284 |
1.3580 |
| 3 |
2026-06-10 |
1.0259 |
1.3555 |
| 4 |
2026-06-09 |
1.0275 |
1.3571 |
| 5 |
2026-06-08 |
1.0270 |
1.3566 |
| 6 |
2026-06-05 |
1.0283 |
1.3579 |
| 7 |
2026-06-04 |
1.0296 |
1.3592 |
| 8 |
2026-06-03 |
1.0314 |
1.3610 |
| 9 |
2026-06-02 |
1.0320 |
1.3616 |
| 10 |
2026-06-01 |
1.0320 |
1.3616 |
| 11 |
2026-05-29 |
1.0317 |
1.3613 |
| 12 |
2026-05-28 |
1.0325 |
1.3621 |
| 13 |
2026-05-27 |
1.0316 |
1.3612 |
| 14 |
2026-05-26 |
1.0295 |
1.3591 |
| 15 |
2026-05-25 |
1.0288 |
1.3584 |
| 16 |
2026-05-22 |
1.0284 |
1.3580 |
| 17 |
2026-05-21 |
1.0279 |
1.3575 |
| 18 |
2026-05-20 |
1.0292 |
1.3588 |
| 19 |
2026-05-19 |
1.0292 |
1.3588 |
| 20 |
2026-05-18 |
1.0288 |
1.3584 |
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