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 |
2026-08-03 |
0.9933 |
1.0520 |
| 2 |
2026-07-31 |
0.9953 |
1.0540 |
| 3 |
2026-07-30 |
0.9961 |
1.0548 |
| 4 |
2026-07-29 |
0.9953 |
1.0540 |
| 5 |
2026-07-28 |
0.9998 |
1.0585 |
| 6 |
2026-07-27 |
1.0069 |
1.0656 |
| 7 |
2026-07-24 |
1.0025 |
1.0612 |
| 8 |
2026-07-23 |
1.0043 |
1.0630 |
| 9 |
2026-07-22 |
1.0060 |
1.0647 |
| 10 |
2026-07-21 |
1.0080 |
1.0667 |
| 11 |
2026-07-20 |
0.9985 |
1.0572 |
| 12 |
2026-07-17 |
1.0046 |
1.0633 |
| 13 |
2026-07-16 |
1.0130 |
1.0717 |
| 14 |
2026-07-15 |
1.0189 |
1.0776 |
| 15 |
2026-07-14 |
1.0227 |
1.0814 |
| 16 |
2026-07-13 |
1.0203 |
1.0790 |
| 17 |
2026-07-10 |
1.0257 |
1.0844 |
| 18 |
2026-07-09 |
1.0304 |
1.0891 |
| 19 |
2026-07-08 |
1.0247 |
1.0834 |
| 20 |
2026-07-07 |
1.0280 |
1.0867 |
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