近一月平安鼎信债券C基金净值查询
查询指定日期范围平安鼎信债券C020930净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安鼎信债券C |
1.0037 |
-0.14% |
| 2026-09-15 |
平安鼎信债券C |
1.0051 |
-0.15% |
| 2026-09-14 |
平安鼎信债券C |
1.0066 |
0.07% |
| 2026-09-11 |
平安鼎信债券C |
1.0059 |
-0.14% |
| 2026-09-10 |
平安鼎信债券C |
1.0073 |
0.17% |
| 2026-09-09 |
平安鼎信债券C |
1.0056 |
0.02% |
| 2026-09-08 |
平安鼎信债券C |
1.0054 |
0.03% |
| 2026-09-07 |
平安鼎信债券C |
1.0051 |
-0.25% |
| 2026-09-04 |
平安鼎信债券C |
1.0076 |
0.13% |
| 2026-09-03 |
平安鼎信债券C |
1.0063 |
-0.05% |
| 2026-09-02 |
平安鼎信债券C |
1.0068 |
-0.10% |
| 2026-09-01 |
平安鼎信债券C |
1.0078 |
0.30% |
| 2026-08-31 |
平安鼎信债券C |
1.0048 |
0.22% |
| 2026-08-28 |
平安鼎信债券C |
1.0026 |
-0.08% |
| 2026-08-27 |
平安鼎信债券C |
1.0034 |
-0.19% |
| 2026-08-26 |
平安鼎信债券C |
1.0053 |
0.18% |
| 2026-08-25 |
平安鼎信债券C |
1.0035 |
-0.05% |
| 2026-08-24 |
平安鼎信债券C |
1.0040 |
0.25% |
| 2026-08-21 |
平安鼎信债券C |
1.0015 |
-0.12% |
| 2026-08-20 |
平安鼎信债券C |
1.0027 |
0.06% |
| 2026-08-19 |
平安鼎信债券C |
1.0021 |
0.25% |
| 2026-08-18 |
平安鼎信债券C |
0.9996 |
0.18% |
| 2026-08-17 |
平安鼎信债券C |
0.9978 |
0.02% |
