平安鼎信债券F(023628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0613 |
1.0745 |
| 2 |
2025-11-12 |
1.0577 |
1.0709 |
| 3 |
2025-11-11 |
1.0601 |
1.0733 |
| 4 |
2025-11-10 |
1.0614 |
1.0746 |
| 5 |
2025-11-07 |
1.0583 |
1.0715 |
| 6 |
2025-11-06 |
1.0577 |
1.0709 |
| 7 |
2025-11-05 |
1.0554 |
1.0686 |
| 8 |
2025-11-04 |
1.0532 |
1.0664 |
| 9 |
2025-11-03 |
1.0574 |
1.0706 |
| 10 |
2025-10-31 |
1.0550 |
1.0682 |
| 11 |
2025-10-30 |
1.0551 |
1.0683 |
| 12 |
2025-10-29 |
1.0567 |
1.0699 |
| 13 |
2025-10-28 |
1.0525 |
1.0657 |
| 14 |
2025-10-27 |
1.0540 |
1.0672 |
| 15 |
2025-10-24 |
1.0499 |
1.0631 |
| 16 |
2025-10-23 |
1.0491 |
1.0623 |
| 17 |
2025-10-22 |
1.0473 |
1.0605 |
| 18 |
2025-10-21 |
1.0480 |
1.0612 |
| 19 |
2025-10-20 |
1.0463 |
1.0595 |
| 20 |
2025-10-17 |
1.0461 |
1.0593 |
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