平安鼎信债券A(002988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0428 |
1.3724 |
| 2 |
2026-03-05 |
1.0409 |
1.3705 |
| 3 |
2026-03-04 |
1.0407 |
1.3703 |
| 4 |
2026-03-03 |
1.0427 |
1.3723 |
| 5 |
2026-03-02 |
1.0468 |
1.3764 |
| 6 |
2026-02-27 |
1.0487 |
1.3783 |
| 7 |
2026-02-26 |
1.0474 |
1.3770 |
| 8 |
2026-02-25 |
1.0488 |
1.3784 |
| 9 |
2026-02-24 |
1.0497 |
1.3793 |
| 10 |
2026-02-13 |
1.0503 |
1.3799 |
| 11 |
2026-02-12 |
1.0519 |
1.3815 |
| 12 |
2026-02-11 |
1.0527 |
1.3823 |
| 13 |
2026-02-10 |
1.0529 |
1.3825 |
| 14 |
2026-02-09 |
1.0535 |
1.3831 |
| 15 |
2026-02-06 |
1.0517 |
1.3813 |
| 16 |
2026-02-05 |
1.0521 |
1.3817 |
| 17 |
2026-02-04 |
1.0640 |
1.3826 |
| 18 |
2026-02-03 |
1.0608 |
1.3794 |
| 19 |
2026-02-02 |
1.0555 |
1.3741 |
| 20 |
2026-01-30 |
1.0620 |
1.3806 |
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