平安鼎信债券C(020930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0037 |
1.0787 |
| 2 |
2026-09-17 |
1.0028 |
1.0778 |
| 3 |
2026-09-16 |
1.0037 |
1.0787 |
| 4 |
2026-09-15 |
1.0051 |
1.0801 |
| 5 |
2026-09-14 |
1.0066 |
1.0816 |
| 6 |
2026-09-11 |
1.0059 |
1.0809 |
| 7 |
2026-09-10 |
1.0073 |
1.0823 |
| 8 |
2026-09-09 |
1.0056 |
1.0806 |
| 9 |
2026-09-08 |
1.0054 |
1.0804 |
| 10 |
2026-09-07 |
1.0051 |
1.0801 |
| 11 |
2026-09-04 |
1.0076 |
1.0826 |
| 12 |
2026-09-03 |
1.0063 |
1.0813 |
| 13 |
2026-09-02 |
1.0068 |
1.0818 |
| 14 |
2026-09-01 |
1.0078 |
1.0828 |
| 15 |
2026-08-31 |
1.0048 |
1.0798 |
| 16 |
2026-08-28 |
1.0026 |
1.0776 |
| 17 |
2026-08-27 |
1.0034 |
1.0784 |
| 18 |
2026-08-26 |
1.0053 |
1.0803 |
| 19 |
2026-08-25 |
1.0035 |
1.0785 |
| 20 |
2026-08-24 |
1.0040 |
1.0790 |
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