平安鼎信债券E(023194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0501 |
1.0908 |
| 2 |
2025-09-03 |
1.0542 |
1.0949 |
| 3 |
2025-09-02 |
1.0541 |
1.0948 |
| 4 |
2025-09-01 |
1.0576 |
1.0983 |
| 5 |
2025-08-29 |
1.0567 |
1.0974 |
| 6 |
2025-08-28 |
1.0574 |
1.0981 |
| 7 |
2025-08-27 |
1.0561 |
1.0968 |
| 8 |
2025-08-26 |
1.0609 |
1.1016 |
| 9 |
2025-08-25 |
1.0599 |
1.1006 |
| 10 |
2025-08-22 |
1.0577 |
1.0984 |
| 11 |
2025-08-21 |
1.0572 |
1.0979 |
| 12 |
2025-08-20 |
1.0587 |
1.0994 |
| 13 |
2025-08-19 |
1.0561 |
1.0968 |
| 14 |
2025-08-18 |
1.0553 |
1.0960 |
| 15 |
2025-08-15 |
1.0547 |
1.0954 |
| 16 |
2025-08-14 |
1.0508 |
1.0915 |
| 17 |
2025-08-13 |
1.0533 |
1.0940 |
| 18 |
2025-08-12 |
1.0483 |
1.0890 |
| 19 |
2025-08-11 |
1.0477 |
1.0884 |
| 20 |
2025-08-08 |
1.0461 |
1.0868 |
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
