平安鼎信债券D(023997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0383 |
1.0443 |
| 2 |
2026-04-17 |
1.0382 |
1.0442 |
| 3 |
2026-04-16 |
1.0405 |
1.0465 |
| 4 |
2026-04-15 |
1.0384 |
1.0444 |
| 5 |
2026-04-14 |
1.0402 |
1.0462 |
| 6 |
2026-04-13 |
1.0382 |
1.0442 |
| 7 |
2026-04-10 |
1.0384 |
1.0444 |
| 8 |
2026-04-09 |
1.0359 |
1.0419 |
| 9 |
2026-04-08 |
1.0372 |
1.0432 |
| 10 |
2026-04-07 |
1.0338 |
1.0398 |
| 11 |
2026-04-03 |
1.0333 |
1.0393 |
| 12 |
2026-04-02 |
1.0339 |
1.0399 |
| 13 |
2026-04-01 |
1.0338 |
1.0398 |
| 14 |
2026-03-31 |
1.0338 |
1.0398 |
| 15 |
2026-03-30 |
1.0338 |
1.0398 |
| 16 |
2026-03-27 |
1.0328 |
1.0388 |
| 17 |
2026-03-26 |
1.0305 |
1.0365 |
| 18 |
2026-03-25 |
1.0310 |
1.0370 |
| 19 |
2026-03-24 |
1.0304 |
1.0364 |
| 20 |
2026-03-23 |
1.0290 |
1.0350 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
