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 |
2026-03-04 |
1.0470 |
1.0628 |
| 2 |
2026-03-03 |
1.0490 |
1.0648 |
| 3 |
2026-03-02 |
1.0532 |
1.0690 |
| 4 |
2026-02-27 |
1.0551 |
1.0709 |
| 5 |
2026-02-26 |
1.0538 |
1.0696 |
| 6 |
2026-02-25 |
1.0552 |
1.0710 |
| 7 |
2026-02-24 |
1.0562 |
1.0720 |
| 8 |
2026-02-13 |
1.0569 |
1.0727 |
| 9 |
2026-02-12 |
1.0585 |
1.0743 |
| 10 |
2026-02-11 |
1.0592 |
1.0750 |
| 11 |
2026-02-10 |
1.0595 |
1.0753 |
| 12 |
2026-02-09 |
1.0600 |
1.0758 |
| 13 |
2026-02-06 |
1.0583 |
1.0741 |
| 14 |
2026-02-05 |
1.0587 |
1.0745 |
| 15 |
2026-02-04 |
1.0622 |
1.0754 |
| 16 |
2026-02-03 |
1.0590 |
1.0722 |
| 17 |
2026-02-02 |
1.0538 |
1.0670 |
| 18 |
2026-01-30 |
1.0603 |
1.0735 |
| 19 |
2026-01-29 |
1.0636 |
1.0768 |
| 20 |
2026-01-28 |
1.0642 |
1.0774 |
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