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 |
2026-08-04 |
1.0006 |
1.0756 |
| 2 |
2026-08-03 |
1.0025 |
1.0775 |
| 3 |
2026-07-31 |
1.0045 |
1.0795 |
| 4 |
2026-07-30 |
1.0053 |
1.0803 |
| 5 |
2026-07-29 |
1.0046 |
1.0796 |
| 6 |
2026-07-28 |
1.0091 |
1.0841 |
| 7 |
2026-07-27 |
1.0162 |
1.0912 |
| 8 |
2026-07-24 |
1.0118 |
1.0868 |
| 9 |
2026-07-23 |
1.0136 |
1.0886 |
| 10 |
2026-07-22 |
1.0153 |
1.0903 |
| 11 |
2026-07-21 |
1.0173 |
1.0923 |
| 12 |
2026-07-20 |
1.0078 |
1.0828 |
| 13 |
2026-07-17 |
1.0139 |
1.0889 |
| 14 |
2026-07-16 |
1.0224 |
1.0974 |
| 15 |
2026-07-15 |
1.0284 |
1.1034 |
| 16 |
2026-07-14 |
1.0321 |
1.1071 |
| 17 |
2026-07-13 |
1.0298 |
1.1048 |
| 18 |
2026-07-10 |
1.0352 |
1.1102 |
| 19 |
2026-07-09 |
1.0399 |
1.1149 |
| 20 |
2026-07-08 |
1.0342 |
1.1092 |
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
