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 |
2026-06-05 |
1.0337 |
1.0495 |
| 2 |
2026-06-04 |
1.0351 |
1.0509 |
| 3 |
2026-06-03 |
1.0369 |
1.0527 |
| 4 |
2026-06-02 |
1.0375 |
1.0533 |
| 5 |
2026-06-01 |
1.0375 |
1.0533 |
| 6 |
2026-05-29 |
1.0372 |
1.0530 |
| 7 |
2026-05-28 |
1.0380 |
1.0538 |
| 8 |
2026-05-27 |
1.0372 |
1.0530 |
| 9 |
2026-05-26 |
1.0350 |
1.0508 |
| 10 |
2026-05-25 |
1.0344 |
1.0502 |
| 11 |
2026-05-22 |
1.0340 |
1.0498 |
| 12 |
2026-05-21 |
1.0335 |
1.0493 |
| 13 |
2026-05-20 |
1.0348 |
1.0506 |
| 14 |
2026-05-19 |
1.0348 |
1.0506 |
| 15 |
2026-05-18 |
1.0344 |
1.0502 |
| 16 |
2026-05-15 |
1.0358 |
1.0516 |
| 17 |
2026-05-14 |
1.0363 |
1.0521 |
| 18 |
2026-05-13 |
1.0387 |
1.0545 |
| 19 |
2026-05-12 |
1.0382 |
1.0540 |
| 20 |
2026-05-11 |
1.0386 |
1.0544 |
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