平安鼎信债券A(002988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0550 |
1.3736 |
| 2 |
2025-09-02 |
1.0550 |
1.3736 |
| 3 |
2025-09-01 |
1.0584 |
1.3770 |
| 4 |
2025-08-29 |
1.0575 |
1.3761 |
| 5 |
2025-08-28 |
1.0582 |
1.3768 |
| 6 |
2025-08-27 |
1.0569 |
1.3755 |
| 7 |
2025-08-26 |
1.0617 |
1.3803 |
| 8 |
2025-08-25 |
1.0606 |
1.3792 |
| 9 |
2025-08-22 |
1.0584 |
1.3770 |
| 10 |
2025-08-21 |
1.0579 |
1.3765 |
| 11 |
2025-08-20 |
1.0594 |
1.3780 |
| 12 |
2025-08-19 |
1.0568 |
1.3754 |
| 13 |
2025-08-18 |
1.0560 |
1.3746 |
| 14 |
2025-08-15 |
1.0554 |
1.3740 |
| 15 |
2025-08-14 |
1.0514 |
1.3700 |
| 16 |
2025-08-13 |
1.0539 |
1.3725 |
| 17 |
2025-08-12 |
1.0489 |
1.3675 |
| 18 |
2025-08-11 |
1.0483 |
1.3669 |
| 19 |
2025-08-08 |
1.0467 |
1.3653 |
| 20 |
2025-08-07 |
1.0465 |
1.3651 |
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