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 |
2026-09-18 |
0.9945 |
1.0532 |
| 2 |
2026-09-17 |
0.9936 |
1.0523 |
| 3 |
2026-09-16 |
0.9945 |
1.0532 |
| 4 |
2026-09-15 |
0.9959 |
1.0546 |
| 5 |
2026-09-14 |
0.9974 |
1.0561 |
| 6 |
2026-09-11 |
0.9967 |
1.0554 |
| 7 |
2026-09-10 |
0.9980 |
1.0567 |
| 8 |
2026-09-09 |
0.9964 |
1.0551 |
| 9 |
2026-09-08 |
0.9962 |
1.0549 |
| 10 |
2026-09-07 |
0.9958 |
1.0545 |
| 11 |
2026-09-04 |
0.9983 |
1.0570 |
| 12 |
2026-09-03 |
0.9970 |
1.0557 |
| 13 |
2026-09-02 |
0.9976 |
1.0563 |
| 14 |
2026-09-01 |
0.9985 |
1.0572 |
| 15 |
2026-08-31 |
0.9956 |
1.0543 |
| 16 |
2026-08-28 |
0.9934 |
1.0521 |
| 17 |
2026-08-27 |
0.9942 |
1.0529 |
| 18 |
2026-08-26 |
0.9961 |
1.0548 |
| 19 |
2026-08-25 |
0.9944 |
1.0531 |
| 20 |
2026-08-24 |
0.9948 |
1.0535 |
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
