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 |
2026-04-24 |
1.0326 |
1.3622 |
| 2 |
2026-04-23 |
1.0318 |
1.3614 |
| 3 |
2026-04-22 |
1.0340 |
1.3636 |
| 4 |
2026-04-21 |
1.0339 |
1.3635 |
| 5 |
2026-04-20 |
1.0334 |
1.3630 |
| 6 |
2026-04-17 |
1.0334 |
1.3630 |
| 7 |
2026-04-16 |
1.0357 |
1.3653 |
| 8 |
2026-04-15 |
1.0335 |
1.3631 |
| 9 |
2026-04-14 |
1.0354 |
1.3650 |
| 10 |
2026-04-13 |
1.0334 |
1.3630 |
| 11 |
2026-04-10 |
1.0335 |
1.3631 |
| 12 |
2026-04-09 |
1.0311 |
1.3607 |
| 13 |
2026-04-08 |
1.0324 |
1.3620 |
| 14 |
2026-04-07 |
1.0290 |
1.3586 |
| 15 |
2026-04-03 |
1.0285 |
1.3581 |
| 16 |
2026-04-02 |
1.0291 |
1.3587 |
| 17 |
2026-04-01 |
1.0290 |
1.3586 |
| 18 |
2026-03-31 |
1.0289 |
1.3585 |
| 19 |
2026-03-30 |
1.0290 |
1.3586 |
| 20 |
2026-03-27 |
1.0280 |
1.3576 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
