近半年平安鼎信债券F基金净值查询
查询指定日期范围平安鼎信债券F023628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F |
1.0085 |
-0.15% |
| 2026-09-15 |
平安鼎信债券F |
1.0100 |
-0.15% |
| 2026-09-14 |
平安鼎信债券F |
1.0115 |
0.07% |
| 2026-09-11 |
平安鼎信债券F |
1.0108 |
-0.13% |
| 2026-09-10 |
平安鼎信债券F |
1.0121 |
0.16% |
| 2026-09-09 |
平安鼎信债券F |
1.0105 |
0.02% |
| 2026-09-08 |
平安鼎信债券F |
1.0103 |
0.04% |
| 2026-09-07 |
平安鼎信债券F |
1.0099 |
-0.25% |
| 2026-09-04 |
平安鼎信债券F |
1.0124 |
0.13% |
| 2026-09-03 |
平安鼎信债券F |
1.0111 |
-0.06% |
| 2026-09-02 |
平安鼎信债券F |
1.0117 |
-0.10% |
| 2026-09-01 |
平安鼎信债券F |
1.0127 |
0.30% |
| 2026-08-31 |
平安鼎信债券F |
1.0097 |
0.23% |
| 2026-08-28 |
平安鼎信债券F |
1.0074 |
-0.09% |
| 2026-08-27 |
平安鼎信债券F |
1.0083 |
-0.18% |
| 2026-08-26 |
平安鼎信债券F |
1.0101 |
0.17% |
| 2026-08-25 |
平安鼎信债券F |
1.0084 |
-0.05% |
| 2026-08-24 |
平安鼎信债券F |
1.0089 |
0.25% |
| 2026-08-21 |
平安鼎信债券F |
1.0064 |
-0.12% |
| 2026-08-20 |
平安鼎信债券F |
1.0076 |
0.06% |
| 2026-08-19 |
平安鼎信债券F |
1.0070 |
0.25% |
| 2026-08-18 |
平安鼎信债券F |
1.0045 |
0.18% |
| 2026-08-17 |
平安鼎信债券F |
1.0027 |
0.02% |
| 2026-08-14 |
平安鼎信债券F |
1.0025 |
-0.15% |
| 2026-08-13 |
平安鼎信债券F |
1.0040 |
0.03% |
| 2026-08-12 |
平安鼎信债券F |
1.0037 |
-0.04% |
| 2026-08-11 |
平安鼎信债券F |
1.0041 |
-0.19% |
| 2026-08-10 |
平安鼎信债券F |
1.0060 |
0.15% |
| 2026-08-07 |
平安鼎信债券F |
1.0045 |
-0.12% |
| 2026-08-06 |
平安鼎信债券F |
1.0057 |
0.03% |
| 2026-08-05 |
平安鼎信债券F |
1.0054 |
-0.01% |
| 2026-08-04 |
平安鼎信债券F |
1.0055 |
-0.18% |
| 2026-08-03 |
平安鼎信债券F |
1.0073 |
-0.20% |
| 2026-07-31 |
平安鼎信债券F |
1.0093 |
-0.09% |
| 2026-07-30 |
平安鼎信债券F |
1.0102 |
0.08% |
| 2026-07-29 |
平安鼎信债券F |
1.0094 |
-0.45% |
| 2026-07-28 |
平安鼎信债券F |
1.0140 |
-0.70% |
| 2026-07-27 |
平安鼎信债券F |
1.0211 |
0.43% |
| 2026-07-24 |
平安鼎信债券F |
1.0167 |
-0.18% |
| 2026-07-23 |
平安鼎信债券F |
1.0185 |
-0.17% |
| 2026-07-22 |
平安鼎信债券F |
1.0202 |
-0.20% |
| 2026-07-21 |
平安鼎信债券F |
1.0222 |
0.95% |
| 2026-07-20 |
平安鼎信债券F |
1.0126 |
-0.61% |
| 2026-07-17 |
平安鼎信债券F |
1.0188 |
-0.84% |
| 2026-07-16 |
平安鼎信债券F |
1.0274 |
-0.57% |
| 2026-07-15 |
平安鼎信债券F |
1.0333 |
-0.37% |
| 2026-07-14 |
平安鼎信债券F |
1.0371 |
0.23% |
| 2026-07-13 |
平安鼎信债券F |
1.0347 |
-0.53% |
| 2026-07-10 |
平安鼎信债券F |
1.0402 |
-0.45% |
| 2026-07-09 |
平安鼎信债券F |
1.0449 |
0.55% |
| 2026-07-08 |
平安鼎信债券F |
1.0392 |
-0.32% |
| 2026-07-07 |
平安鼎信债券F |
1.0425 |
-0.33% |
| 2026-07-06 |
平安鼎信债券F |
1.0459 |
-0.22% |
| 2026-07-03 |
平安鼎信债券F |
1.0482 |
-0.04% |
| 2026-07-02 |
平安鼎信债券F |
1.0486 |
-0.66% |
| 2026-07-01 |
平安鼎信债券F |
1.0556 |
0.01% |
| 2026-06-30 |
平安鼎信债券F |
1.0555 |
0.35% |
| 2026-06-29 |
平安鼎信债券F |
1.0518 |
0.08% |
| 2026-06-26 |
平安鼎信债券F |
1.0510 |
-0.19% |
| 2026-06-25 |
平安鼎信债券F |
1.0530 |
0.54% |
| 2026-06-24 |
平安鼎信债券F |
1.0473 |
0.28% |
| 2026-06-23 |
平安鼎信债券F |
1.0444 |
-0.43% |
| 2026-06-22 |
平安鼎信债券F |
1.0489 |
0.21% |
| 2026-06-18 |
平安鼎信债券F |
1.0467 |
-0.10% |
| 2026-06-17 |
平安鼎信债券F |
1.0477 |
0.39% |
| 2026-06-16 |
平安鼎信债券F |
1.0436 |
0.09% |
| 2026-06-15 |
平安鼎信债券F |
1.0427 |
0.95% |
| 2026-06-12 |
平安鼎信债券F |
1.0329 |
-0.09% |
| 2026-06-11 |
平安鼎信债券F |
1.0338 |
0.24% |
| 2026-06-10 |
平安鼎信债券F |
1.0313 |
-0.16% |
| 2026-06-09 |
平安鼎信债券F |
1.0330 |
0.06% |
| 2026-06-08 |
平安鼎信债券F |
1.0324 |
-0.13% |
| 2026-06-05 |
平安鼎信债券F |
1.0337 |
-0.14% |
| 2026-06-04 |
平安鼎信债券F |
1.0351 |
-0.17% |
| 2026-06-03 |
平安鼎信债券F |
1.0369 |
-0.06% |
| 2026-06-02 |
平安鼎信债券F |
1.0375 |
0.00% |
| 2026-06-01 |
平安鼎信债券F |
1.0375 |
0.03% |
| 2026-05-29 |
平安鼎信债券F |
1.0372 |
-0.08% |
| 2026-05-28 |
平安鼎信债券F |
1.0380 |
0.08% |
| 2026-05-27 |
平安鼎信债券F |
1.0372 |
0.21% |
| 2026-05-26 |
平安鼎信债券F |
1.0350 |
0.06% |
| 2026-05-25 |
平安鼎信债券F |
1.0344 |
0.04% |
| 2026-05-22 |
平安鼎信债券F |
1.0340 |
0.05% |
| 2026-05-21 |
平安鼎信债券F |
1.0335 |
-0.13% |
| 2026-05-20 |
平安鼎信债券F |
1.0348 |
0.00% |
| 2026-05-19 |
平安鼎信债券F |
1.0348 |
0.04% |
| 2026-05-18 |
平安鼎信债券F |
1.0344 |
-0.14% |
| 2026-05-15 |
平安鼎信债券F |
1.0358 |
-0.05% |
| 2026-05-14 |
平安鼎信债券F |
1.0363 |
-0.23% |
| 2026-05-13 |
平安鼎信债券F |
1.0387 |
0.05% |
| 2026-05-12 |
平安鼎信债券F |
1.0382 |
-0.04% |
| 2026-05-11 |
平安鼎信债券F |
1.0386 |
0.13% |
| 2026-05-08 |
平安鼎信债券F |
1.0372 |
-0.15% |
| 2026-04-30 |
平安鼎信债券F |
1.0389 |
-0.08% |
| 2026-04-29 |
平安鼎信债券F |
1.0397 |
0.24% |
| 2026-04-28 |
平安鼎信债券F |
1.0372 |
0.04% |
| 2026-04-27 |
平安鼎信债券F |
1.0368 |
-0.15% |
| 2026-04-24 |
平安鼎信债券F |
1.0384 |
0.08% |
| 2026-04-23 |
平安鼎信债券F |
1.0376 |
-0.21% |
| 2026-04-22 |
平安鼎信债券F |
1.0398 |
0.01% |
| 2026-04-21 |
平安鼎信债券F |
1.0397 |
0.04% |
| 2026-04-20 |
平安鼎信债券F |
1.0393 |
0.00% |
| 2026-04-17 |
平安鼎信债券F |
1.0393 |
-0.22% |
| 2026-04-16 |
平安鼎信债券F |
1.0416 |
0.20% |
| 2026-04-15 |
平安鼎信债券F |
1.0395 |
-0.17% |
| 2026-04-14 |
平安鼎信债券F |
1.0413 |
0.19% |
| 2026-04-13 |
平安鼎信债券F |
1.0393 |
-0.02% |
| 2026-04-10 |
平安鼎信债券F |
1.0395 |
0.24% |
| 2026-04-09 |
平安鼎信债券F |
1.0370 |
-0.13% |
| 2026-04-08 |
平安鼎信债券F |
1.0383 |
0.32% |
| 2026-04-07 |
平安鼎信债券F |
1.0350 |
0.05% |
| 2026-04-03 |
平安鼎信债券F |
1.0345 |
-0.06% |
| 2026-04-02 |
平安鼎信债券F |
1.0351 |
0.01% |
| 2026-04-01 |
平安鼎信债券F |
1.0350 |
0.00% |
| 2026-03-31 |
平安鼎信债券F |
1.0350 |
0.00% |
| 2026-03-30 |
平安鼎信债券F |
1.0350 |
0.09% |
| 2026-03-27 |
平安鼎信债券F |
1.0341 |
0.22% |
| 2026-03-26 |
平安鼎信债券F |
1.0318 |
-0.04% |
| 2026-03-25 |
平安鼎信债券F |
1.0322 |
0.06% |
| 2026-03-24 |
平安鼎信债券F |
1.0316 |
0.14% |
| 2026-03-23 |
平安鼎信债券F |
1.0302 |
-0.57% |
| 2026-03-20 |
平安鼎信债券F |
1.0361 |
-0.07% |
| 2026-03-19 |
平安鼎信债券F |
1.0368 |
-0.54% |
| 2026-03-18 |
平安鼎信债券F |
1.0424 |
-0.08% |
| 2026-03-17 |
平安鼎信债券F |
1.0432 |
-0.03% |
