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 |
2026-09-16 |
1.0041 |
1.3337 |
| 2 |
2026-09-15 |
1.0055 |
1.3351 |
| 3 |
2026-09-14 |
1.0070 |
1.3366 |
| 4 |
2026-09-11 |
1.0062 |
1.3358 |
| 5 |
2026-09-10 |
1.0076 |
1.3372 |
| 6 |
2026-09-09 |
1.0059 |
1.3355 |
| 7 |
2026-09-08 |
1.0058 |
1.3354 |
| 8 |
2026-09-07 |
1.0054 |
1.3350 |
| 9 |
2026-09-04 |
1.0078 |
1.3374 |
| 10 |
2026-09-03 |
1.0065 |
1.3361 |
| 11 |
2026-09-02 |
1.0071 |
1.3367 |
| 12 |
2026-09-01 |
1.0080 |
1.3376 |
| 13 |
2026-08-31 |
1.0051 |
1.3347 |
| 14 |
2026-08-28 |
1.0028 |
1.3324 |
| 15 |
2026-08-27 |
1.0036 |
1.3332 |
| 16 |
2026-08-26 |
1.0055 |
1.3351 |
| 17 |
2026-08-25 |
1.0038 |
1.3334 |
| 18 |
2026-08-24 |
1.0042 |
1.3338 |
| 19 |
2026-08-21 |
1.0017 |
1.3313 |
| 20 |
2026-08-20 |
1.0029 |
1.3325 |
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