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 |
2026-03-13 |
1.0398 |
1.1148 |
| 2 |
2026-03-12 |
1.0419 |
1.1169 |
| 3 |
2026-03-11 |
1.0421 |
1.1171 |
| 4 |
2026-03-10 |
1.0423 |
1.1173 |
| 5 |
2026-03-09 |
1.0403 |
1.1153 |
| 6 |
2026-03-06 |
1.0443 |
1.1193 |
| 7 |
2026-03-05 |
1.0424 |
1.1174 |
| 8 |
2026-03-04 |
1.0422 |
1.1172 |
| 9 |
2026-03-03 |
1.0442 |
1.1192 |
| 10 |
2026-03-02 |
1.0484 |
1.1234 |
| 11 |
2026-02-27 |
1.0503 |
1.1253 |
| 12 |
2026-02-26 |
1.0490 |
1.1240 |
| 13 |
2026-02-25 |
1.0504 |
1.1254 |
| 14 |
2026-02-24 |
1.0514 |
1.1264 |
| 15 |
2026-02-13 |
1.0521 |
1.1271 |
| 16 |
2026-02-12 |
1.0537 |
1.1287 |
| 17 |
2026-02-11 |
1.0544 |
1.1294 |
| 18 |
2026-02-10 |
1.0547 |
1.1297 |
| 19 |
2026-02-09 |
1.0552 |
1.1302 |
| 20 |
2026-02-06 |
1.0535 |
1.1285 |
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