平安鼎信债券E(023194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0239 |
1.0826 |
| 2 |
2026-04-28 |
1.0215 |
1.0802 |
| 3 |
2026-04-27 |
1.0211 |
1.0798 |
| 4 |
2026-04-24 |
1.0227 |
1.0814 |
| 5 |
2026-04-23 |
1.0219 |
1.0806 |
| 6 |
2026-04-22 |
1.0241 |
1.0828 |
| 7 |
2026-04-21 |
1.0240 |
1.0827 |
| 8 |
2026-04-20 |
1.0236 |
1.0823 |
| 9 |
2026-04-17 |
1.0235 |
1.0822 |
| 10 |
2026-04-16 |
1.0258 |
1.0845 |
| 11 |
2026-04-15 |
1.0237 |
1.0824 |
| 12 |
2026-04-14 |
1.0256 |
1.0843 |
| 13 |
2026-04-13 |
1.0236 |
1.0823 |
| 14 |
2026-04-10 |
1.0238 |
1.0825 |
| 15 |
2026-04-09 |
1.0213 |
1.0800 |
| 16 |
2026-04-08 |
1.0226 |
1.0813 |
| 17 |
2026-04-07 |
1.0193 |
1.0780 |
| 18 |
2026-04-03 |
1.0189 |
1.0776 |
| 19 |
2026-04-02 |
1.0194 |
1.0781 |
| 20 |
2026-04-01 |
1.0194 |
1.0781 |
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
