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 |
2026-06-12 |
1.0280 |
1.1030 |
| 2 |
2026-06-11 |
1.0289 |
1.1039 |
| 3 |
2026-06-10 |
1.0264 |
1.1014 |
| 4 |
2026-06-09 |
1.0281 |
1.1031 |
| 5 |
2026-06-08 |
1.0275 |
1.1025 |
| 6 |
2026-06-05 |
1.0289 |
1.1039 |
| 7 |
2026-06-04 |
1.0302 |
1.1052 |
| 8 |
2026-06-03 |
1.0320 |
1.1070 |
| 9 |
2026-06-02 |
1.0326 |
1.1076 |
| 10 |
2026-06-01 |
1.0326 |
1.1076 |
| 11 |
2026-05-29 |
1.0323 |
1.1073 |
| 12 |
2026-05-28 |
1.0332 |
1.1082 |
| 13 |
2026-05-27 |
1.0323 |
1.1073 |
| 14 |
2026-05-26 |
1.0302 |
1.1052 |
| 15 |
2026-05-25 |
1.0295 |
1.1045 |
| 16 |
2026-05-22 |
1.0291 |
1.1041 |
| 17 |
2026-05-21 |
1.0287 |
1.1037 |
| 18 |
2026-05-20 |
1.0299 |
1.1049 |
| 19 |
2026-05-19 |
1.0299 |
1.1049 |
| 20 |
2026-05-18 |
1.0296 |
1.1046 |
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