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 |
2025-11-13 |
1.0610 |
1.1290 |
| 2 |
2025-11-12 |
1.0575 |
1.1255 |
| 3 |
2025-11-11 |
1.0599 |
1.1279 |
| 4 |
2025-11-10 |
1.0612 |
1.1292 |
| 5 |
2025-11-07 |
1.0581 |
1.1261 |
| 6 |
2025-11-06 |
1.0575 |
1.1255 |
| 7 |
2025-11-05 |
1.0552 |
1.1232 |
| 8 |
2025-11-04 |
1.0530 |
1.1210 |
| 9 |
2025-11-03 |
1.0572 |
1.1252 |
| 10 |
2025-10-31 |
1.0548 |
1.1228 |
| 11 |
2025-10-30 |
1.0549 |
1.1229 |
| 12 |
2025-10-29 |
1.0565 |
1.1245 |
| 13 |
2025-10-28 |
1.0523 |
1.1203 |
| 14 |
2025-10-27 |
1.0538 |
1.1218 |
| 15 |
2025-10-24 |
1.0497 |
1.1177 |
| 16 |
2025-10-23 |
1.0489 |
1.1169 |
| 17 |
2025-10-22 |
1.0472 |
1.1152 |
| 18 |
2025-10-21 |
1.0478 |
1.1158 |
| 19 |
2025-10-20 |
1.0461 |
1.1141 |
| 20 |
2025-10-17 |
1.0459 |
1.1139 |
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