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 |
2025-05-30 |
1.0478 |
1.1038 |
| 2 |
2025-05-29 |
1.0475 |
1.1035 |
| 3 |
2025-05-28 |
1.0471 |
1.1031 |
| 4 |
2025-05-27 |
1.0464 |
1.1024 |
| 5 |
2025-05-26 |
1.0473 |
1.1033 |
| 6 |
2025-05-23 |
1.0489 |
1.1049 |
| 7 |
2025-05-22 |
1.0501 |
1.1061 |
| 8 |
2025-05-21 |
1.0494 |
1.1054 |
| 9 |
2025-05-20 |
1.0482 |
1.1042 |
| 10 |
2025-05-19 |
1.0470 |
1.1030 |
| 11 |
2025-05-16 |
1.0461 |
1.1021 |
| 12 |
2025-05-15 |
1.0472 |
1.1032 |
| 13 |
2025-05-14 |
1.0490 |
1.1050 |
| 14 |
2025-05-13 |
1.0484 |
1.1044 |
| 15 |
2025-05-12 |
1.0477 |
1.1037 |
| 16 |
2025-05-09 |
1.0467 |
1.1027 |
| 17 |
2025-05-08 |
1.0474 |
1.1034 |
| 18 |
2025-05-07 |
1.0457 |
1.1017 |
| 19 |
2025-05-06 |
1.0463 |
1.1023 |
| 20 |
2025-04-30 |
1.0445 |
1.1005 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
