平安鼎信债券C(020930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0574 |
1.1134 |
| 2 |
2025-07-30 |
1.0593 |
1.1153 |
| 3 |
2025-07-29 |
1.0605 |
1.1165 |
| 4 |
2025-07-28 |
1.0612 |
1.1172 |
| 5 |
2025-07-25 |
1.0604 |
1.1164 |
| 6 |
2025-07-24 |
1.0607 |
1.1167 |
| 7 |
2025-07-23 |
1.0609 |
1.1169 |
| 8 |
2025-07-22 |
1.0639 |
1.1199 |
| 9 |
2025-07-21 |
1.0609 |
1.1169 |
| 10 |
2025-07-18 |
1.0600 |
1.1160 |
| 11 |
2025-07-17 |
1.0589 |
1.1149 |
| 12 |
2025-07-16 |
1.0559 |
1.1119 |
| 13 |
2025-07-15 |
1.0535 |
1.1095 |
| 14 |
2025-07-14 |
1.0526 |
1.1086 |
| 15 |
2025-07-11 |
1.0519 |
1.1079 |
| 16 |
2025-07-10 |
1.0535 |
1.1095 |
| 17 |
2025-07-09 |
1.0520 |
1.1080 |
| 18 |
2025-07-08 |
1.0539 |
1.1099 |
| 19 |
2025-07-07 |
1.0522 |
1.1082 |
| 20 |
2025-07-04 |
1.0521 |
1.1081 |
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