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 |
2025-07-18 |
1.0600 |
1.1160 |
| 2 |
2025-07-17 |
1.0589 |
1.1149 |
| 3 |
2025-07-16 |
1.0559 |
1.1119 |
| 4 |
2025-07-15 |
1.0535 |
1.1095 |
| 5 |
2025-07-14 |
1.0526 |
1.1086 |
| 6 |
2025-07-11 |
1.0519 |
1.1079 |
| 7 |
2025-07-10 |
1.0535 |
1.1095 |
| 8 |
2025-07-09 |
1.0520 |
1.1080 |
| 9 |
2025-07-08 |
1.0539 |
1.1099 |
| 10 |
2025-07-07 |
1.0522 |
1.1082 |
| 11 |
2025-07-04 |
1.0521 |
1.1081 |
| 12 |
2025-07-03 |
1.0512 |
1.1072 |
| 13 |
2025-07-02 |
1.0504 |
1.1064 |
| 14 |
2025-07-01 |
1.0507 |
1.1067 |
| 15 |
2025-06-30 |
1.0481 |
1.1041 |
| 16 |
2025-06-27 |
1.0478 |
1.1038 |
| 17 |
2025-06-26 |
1.0487 |
1.1047 |
| 18 |
2025-06-25 |
1.0485 |
1.1045 |
| 19 |
2025-06-24 |
1.0476 |
1.1036 |
| 20 |
2025-06-23 |
1.0469 |
1.1029 |
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