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 |
2026-06-12 |
1.0185 |
1.0772 |
| 2 |
2026-06-11 |
1.0194 |
1.0781 |
| 3 |
2026-06-10 |
1.0169 |
1.0756 |
| 4 |
2026-06-09 |
1.0186 |
1.0773 |
| 5 |
2026-06-08 |
1.0180 |
1.0767 |
| 6 |
2026-06-05 |
1.0193 |
1.0780 |
| 7 |
2026-06-04 |
1.0207 |
1.0794 |
| 8 |
2026-06-03 |
1.0224 |
1.0811 |
| 9 |
2026-06-02 |
1.0230 |
1.0817 |
| 10 |
2026-06-01 |
1.0230 |
1.0817 |
| 11 |
2026-05-29 |
1.0228 |
1.0815 |
| 12 |
2026-05-28 |
1.0236 |
1.0823 |
| 13 |
2026-05-27 |
1.0227 |
1.0814 |
| 14 |
2026-05-26 |
1.0206 |
1.0793 |
| 15 |
2026-05-25 |
1.0199 |
1.0786 |
| 16 |
2026-05-22 |
1.0183 |
1.0770 |
| 17 |
2026-05-21 |
1.0179 |
1.0766 |
| 18 |
2026-05-20 |
1.0191 |
1.0778 |
| 19 |
2026-05-19 |
1.0191 |
1.0778 |
| 20 |
2026-05-18 |
1.0188 |
1.0775 |
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
