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 |
2025-12-12 |
1.0417 |
1.0549 |
| 2 |
2025-12-11 |
1.0403 |
1.0535 |
| 3 |
2025-12-10 |
1.0413 |
1.0545 |
| 4 |
2025-12-09 |
1.0418 |
1.0550 |
| 5 |
2025-12-08 |
1.0445 |
1.0577 |
| 6 |
2025-12-05 |
1.0464 |
1.0596 |
| 7 |
2025-12-04 |
1.0432 |
1.0564 |
| 8 |
2025-12-03 |
1.0444 |
1.0576 |
| 9 |
2025-12-02 |
1.0435 |
1.0567 |
| 10 |
2025-12-01 |
1.0438 |
1.0570 |
| 11 |
2025-11-28 |
1.0429 |
1.0561 |
| 12 |
2025-11-27 |
1.0424 |
1.0556 |
| 13 |
2025-11-26 |
1.0439 |
1.0571 |
| 14 |
2025-11-25 |
1.0454 |
1.0586 |
| 15 |
2025-11-24 |
1.0453 |
1.0585 |
| 16 |
2025-11-21 |
1.0449 |
1.0581 |
| 17 |
2025-11-20 |
1.0484 |
1.0616 |
| 18 |
2025-11-19 |
1.0506 |
1.0638 |
| 19 |
2025-11-18 |
1.0529 |
1.0661 |
| 20 |
2025-11-17 |
1.0556 |
1.0688 |
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