近一季平安鼎信债券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 |
| 2025-12-16 |
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% |
| 2025-11-18 |
平安鼎信债券D |
1.0539 |
-0.26% |
| 2025-11-17 |
平安鼎信债券D |
1.0567 |
-0.25% |
| 2025-11-14 |
平安鼎信债券D |
1.0593 |
-0.28% |
| 2025-11-13 |
平安鼎信债券D |
1.0623 |
0.34% |
| 2025-11-12 |
平安鼎信债券D |
1.0587 |
-0.23% |
| 2025-11-11 |
平安鼎信债券D |
1.0611 |
-0.13% |
| 2025-11-10 |
平安鼎信债券D |
1.0625 |
0.30% |
| 2025-11-07 |
平安鼎信债券D |
1.0593 |
0.07% |
| 2025-11-06 |
平安鼎信债券D |
1.0586 |
0.21% |
| 2025-11-05 |
平安鼎信债券D |
1.0564 |
0.21% |
| 2025-11-04 |
平安鼎信债券D |
1.0542 |
-0.39% |
| 2025-11-03 |
平安鼎信债券D |
1.0583 |
0.22% |
| 2025-10-31 |
平安鼎信债券D |
1.0560 |
0.00% |
| 2025-10-30 |
平安鼎信债券D |
1.0560 |
-0.16% |
| 2025-10-29 |
平安鼎信债券D |
1.0577 |
0.41% |
| 2025-10-28 |
平安鼎信债券D |
1.0534 |
-0.14% |
| 2025-10-27 |
平安鼎信债券D |
1.0549 |
0.39% |
| 2025-10-24 |
平安鼎信债券D |
1.0508 |
0.09% |
| 2025-10-23 |
平安鼎信债券D |
1.0499 |
0.16% |
| 2025-10-22 |
平安鼎信债券D |
1.0482 |
-0.06% |
| 2025-10-21 |
平安鼎信债券D |
1.0488 |
0.16% |
| 2025-10-20 |
平安鼎信债券D |
1.0471 |
0.02% |
| 2025-10-17 |
平安鼎信债券D |
1.0469 |
-0.32% |
| 2025-10-16 |
平安鼎信债券D |
1.0503 |
-0.11% |
| 2025-10-15 |
平安鼎信债券D |
1.0515 |
0.38% |
| 2025-10-14 |
平安鼎信债券D |
1.0475 |
-0.21% |
| 2025-10-13 |
平安鼎信债券D |
1.0497 |
-0.07% |
| 2025-10-10 |
平安鼎信债券D |
1.0504 |
-0.38% |
| 2025-10-09 |
平安鼎信债券D |
1.0544 |
0.35% |
| 2025-09-30 |
平安鼎信债券D |
1.0507 |
0.22% |
| 2025-09-29 |
平安鼎信债券D |
1.0484 |
0.17% |
| 2025-09-26 |
平安鼎信债券D |
1.0466 |
-0.19% |
| 2025-09-25 |
平安鼎信债券D |
1.0486 |
0.04% |
| 2025-09-24 |
平安鼎信债券D |
1.0482 |
0.06% |
| 2025-09-23 |
平安鼎信债券D |
1.0476 |
-0.13% |
| 2025-09-22 |
平安鼎信债券D |
1.0490 |
-0.05% |
| 2025-09-19 |
平安鼎信债券D |
1.0495 |
0.14% |
| 2025-09-18 |
平安鼎信债券D |
1.0480 |
-0.30% |
| 2025-09-17 |
平安鼎信债券D |
1.0512 |
0.21% |
