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 |
2026-07-24 |
1.0165 |
1.0225 |
| 2 |
2026-07-23 |
1.0183 |
1.0243 |
| 3 |
2026-07-22 |
1.0200 |
1.0260 |
| 4 |
2026-07-21 |
1.0220 |
1.0280 |
| 5 |
2026-07-20 |
1.0124 |
1.0184 |
| 6 |
2026-07-17 |
1.0185 |
1.0245 |
| 7 |
2026-07-16 |
1.0271 |
1.0331 |
| 8 |
2026-07-15 |
1.0330 |
1.0390 |
| 9 |
2026-07-14 |
1.0368 |
1.0428 |
| 10 |
2026-07-13 |
1.0344 |
1.0404 |
| 11 |
2026-07-10 |
1.0398 |
1.0458 |
| 12 |
2026-07-09 |
1.0446 |
1.0506 |
| 13 |
2026-07-08 |
1.0388 |
1.0448 |
| 14 |
2026-07-07 |
1.0422 |
1.0482 |
| 15 |
2026-07-06 |
1.0455 |
1.0515 |
| 16 |
2026-07-03 |
1.0478 |
1.0538 |
| 17 |
2026-07-02 |
1.0482 |
1.0542 |
| 18 |
2026-07-01 |
1.0552 |
1.0612 |
| 19 |
2026-06-30 |
1.0551 |
1.0611 |
| 20 |
2026-06-29 |
1.0514 |
1.0574 |
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
