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 |
| 2026-09-15 |
平安鼎信债券D |
1.0102 |
-0.15% |
| 2026-09-14 |
平安鼎信债券D |
1.0117 |
0.08% |
| 2026-09-11 |
平安鼎信债券D |
1.0109 |
-0.14% |
| 2026-09-10 |
平安鼎信债券D |
1.0123 |
0.17% |
| 2026-09-09 |
平安鼎信债券D |
1.0106 |
0.01% |
| 2026-09-08 |
平安鼎信债券D |
1.0105 |
0.04% |
| 2026-09-07 |
平安鼎信债券D |
1.0101 |
-0.25% |
| 2026-09-04 |
平安鼎信债券D |
1.0126 |
0.13% |
| 2026-09-03 |
平安鼎信债券D |
1.0113 |
-0.05% |
| 2026-09-02 |
平安鼎信债券D |
1.0118 |
-0.10% |
| 2026-09-01 |
平安鼎信债券D |
1.0128 |
0.30% |
| 2026-08-31 |
平安鼎信债券D |
1.0098 |
0.23% |
| 2026-08-28 |
平安鼎信债券D |
1.0075 |
-0.08% |
| 2026-08-27 |
平安鼎信债券D |
1.0083 |
-0.19% |
| 2026-08-26 |
平安鼎信债券D |
1.0102 |
0.17% |
| 2026-08-25 |
平安鼎信债券D |
1.0085 |
-0.04% |
| 2026-08-24 |
平安鼎信债券D |
1.0089 |
0.25% |
| 2026-08-21 |
平安鼎信债券D |
1.0064 |
-0.12% |
| 2026-08-20 |
平安鼎信债券D |
1.0076 |
0.06% |
| 2026-08-19 |
平安鼎信债券D |
1.0070 |
0.25% |
| 2026-08-18 |
平安鼎信债券D |
1.0045 |
0.19% |
| 2026-08-17 |
平安鼎信债券D |
1.0026 |
0.02% |
