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 |
2026-03-09 |
1.0293 |
1.0880 |
| 2 |
2026-03-06 |
1.0332 |
1.0919 |
| 3 |
2026-03-05 |
1.0313 |
1.0900 |
| 4 |
2026-03-04 |
1.0312 |
1.0899 |
| 5 |
2026-03-03 |
1.0331 |
1.0918 |
| 6 |
2026-03-02 |
1.0373 |
1.0960 |
| 7 |
2026-02-27 |
1.0393 |
1.0980 |
| 8 |
2026-02-26 |
1.0380 |
1.0967 |
| 9 |
2026-02-25 |
1.0394 |
1.0981 |
| 10 |
2026-02-24 |
1.0404 |
1.0991 |
| 11 |
2026-02-13 |
1.0410 |
1.0997 |
| 12 |
2026-02-12 |
1.0426 |
1.1013 |
| 13 |
2026-02-11 |
1.0434 |
1.1021 |
| 14 |
2026-02-10 |
1.0436 |
1.1023 |
| 15 |
2026-02-09 |
1.0442 |
1.1029 |
| 16 |
2026-02-06 |
1.0425 |
1.1012 |
| 17 |
2026-02-05 |
1.0429 |
1.1016 |
| 18 |
2026-02-04 |
1.0618 |
1.1025 |
| 19 |
2026-02-03 |
1.0586 |
1.0993 |
| 20 |
2026-02-02 |
1.0533 |
1.0940 |
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