近一月平安鼎信债券D基金净值查询
查询指定日期范围平安鼎信债券D023997净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
平安鼎信债券D |
1.0425 |
0.21% |
| 2025-12-16 |
平安鼎信债券D |
1.0403 |
-0.18% |
| 2025-12-15 |
平安鼎信债券D |
1.0422 |
-0.07% |
| 2025-12-12 |
平安鼎信债券D |
1.0429 |
0.13% |
| 2025-12-11 |
平安鼎信债券D |
1.0415 |
-0.10% |
| 2025-12-10 |
平安鼎信债券D |
1.0425 |
-0.05% |
| 2025-12-09 |
平安鼎信债券D |
1.0430 |
-0.26% |
| 2025-12-08 |
平安鼎信债券D |
1.0457 |
-0.18% |
| 2025-12-05 |
平安鼎信债券D |
1.0476 |
0.31% |
| 2025-12-04 |
平安鼎信债券D |
1.0444 |
-0.11% |
| 2025-12-03 |
平安鼎信债券D |
1.0456 |
0.10% |
| 2025-12-02 |
平安鼎信债券D |
1.0446 |
-0.03% |
| 2025-12-01 |
平安鼎信债券D |
1.0449 |
0.09% |
| 2025-11-28 |
平安鼎信债券D |
1.0440 |
0.05% |
| 2025-11-27 |
平安鼎信债券D |
1.0435 |
-0.14% |
| 2025-11-26 |
平安鼎信债券D |
1.0450 |
-0.14% |
| 2025-11-25 |
平安鼎信债券D |
1.0465 |
0.01% |
| 2025-11-24 |
平安鼎信债券D |
1.0464 |
0.04% |
| 2025-11-21 |
平安鼎信债券D |
1.0460 |
-0.33% |
| 2025-11-20 |
平安鼎信债券D |
1.0495 |
-0.21% |
| 2025-11-19 |
平安鼎信债券D |
1.0517 |
-0.21% |
