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 |
2026-03-04 |
1.0456 |
1.0516 |
| 2 |
2026-03-03 |
1.0475 |
1.0535 |
| 3 |
2026-03-02 |
1.0517 |
1.0577 |
| 4 |
2026-02-27 |
1.0536 |
1.0596 |
| 5 |
2026-02-26 |
1.0523 |
1.0583 |
| 6 |
2026-02-25 |
1.0537 |
1.0597 |
| 7 |
2026-02-24 |
1.0547 |
1.0607 |
| 8 |
2026-02-13 |
1.0552 |
1.0612 |
| 9 |
2026-02-12 |
1.0568 |
1.0628 |
| 10 |
2026-02-11 |
1.0576 |
1.0636 |
| 11 |
2026-02-10 |
1.0578 |
1.0638 |
| 12 |
2026-02-09 |
1.0584 |
1.0644 |
| 13 |
2026-02-06 |
1.0566 |
1.0626 |
| 14 |
2026-02-05 |
1.0570 |
1.0630 |
| 15 |
2026-02-04 |
1.0639 |
1.0639 |
| 16 |
2026-02-03 |
1.0607 |
1.0607 |
| 17 |
2026-02-02 |
1.0554 |
1.0554 |
| 18 |
2026-01-30 |
1.0619 |
1.0619 |
| 19 |
2026-01-29 |
1.0653 |
1.0653 |
| 20 |
2026-01-28 |
1.0659 |
1.0659 |
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