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 |
2025-09-04 |
1.0503 |
1.1183 |
| 2 |
2025-09-03 |
1.0544 |
1.1224 |
| 3 |
2025-09-02 |
1.0544 |
1.1224 |
| 4 |
2025-09-01 |
1.0579 |
1.1259 |
| 5 |
2025-08-29 |
1.0570 |
1.1250 |
| 6 |
2025-08-28 |
1.0577 |
1.1257 |
| 7 |
2025-08-27 |
1.0564 |
1.1244 |
| 8 |
2025-08-26 |
1.0612 |
1.1292 |
| 9 |
2025-08-25 |
1.0601 |
1.1281 |
| 10 |
2025-08-22 |
1.0580 |
1.1260 |
| 11 |
2025-08-21 |
1.0575 |
1.1255 |
| 12 |
2025-08-20 |
1.0590 |
1.1270 |
| 13 |
2025-08-19 |
1.0564 |
1.1244 |
| 14 |
2025-08-18 |
1.0556 |
1.1236 |
| 15 |
2025-08-15 |
1.0550 |
1.1230 |
| 16 |
2025-08-14 |
1.0511 |
1.1191 |
| 17 |
2025-08-13 |
1.0536 |
1.1216 |
| 18 |
2025-08-12 |
1.0486 |
1.1166 |
| 19 |
2025-08-11 |
1.0480 |
1.1160 |
| 20 |
2025-08-08 |
1.0464 |
1.1144 |
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