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 |
2026-04-30 |
1.0341 |
1.1091 |
| 2 |
2026-04-29 |
1.0348 |
1.1098 |
| 3 |
2026-04-28 |
1.0324 |
1.1074 |
| 4 |
2026-04-27 |
1.0320 |
1.1070 |
| 5 |
2026-04-24 |
1.0336 |
1.1086 |
| 6 |
2026-04-23 |
1.0328 |
1.1078 |
| 7 |
2026-04-22 |
1.0350 |
1.1100 |
| 8 |
2026-04-21 |
1.0349 |
1.1099 |
| 9 |
2026-04-20 |
1.0345 |
1.1095 |
| 10 |
2026-04-17 |
1.0344 |
1.1094 |
| 11 |
2026-04-16 |
1.0368 |
1.1118 |
| 12 |
2026-04-15 |
1.0346 |
1.1096 |
| 13 |
2026-04-14 |
1.0365 |
1.1115 |
| 14 |
2026-04-13 |
1.0345 |
1.1095 |
| 15 |
2026-04-10 |
1.0347 |
1.1097 |
| 16 |
2026-04-09 |
1.0322 |
1.1072 |
| 17 |
2026-04-08 |
1.0335 |
1.1085 |
| 18 |
2026-04-07 |
1.0302 |
1.1052 |
| 19 |
2026-04-03 |
1.0297 |
1.1047 |
| 20 |
2026-04-02 |
1.0303 |
1.1053 |
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