平安鼎信债券A(002988)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0724 |
1.3181 |
0.037% |
2024/4/18 |
1.072 |
1.3177 |
0.168% |
2024/4/17 |
1.0702 |
1.3159 |
0.375% |
2024/4/16 |
1.0662 |
1.3119 |
-0.14% |
2024/4/15 |
1.0677 |
1.3134 |
0.169% |
2024/4/12 |
1.0659 |
1.3116 |
0% |
2024/4/11 |
1.0659 |
1.3116 |
0.094% |
2024/4/10 |
1.0649 |
1.3106 |
-0.066% |
2024/4/9 |
1.0656 |
1.3113 |
0.094% |
2024/4/8 |
1.0646 |
1.3103 |
-0.084% |
2024/4/3 |
1.0655 |
1.3112 |
0.047% |
2024/4/2 |
1.065 |
1.3107 |
0.009% |
2024/4/1 |
1.0649 |
1.3106 |
0.169% |
2024/3/29 |
1.0631 |
1.3088 |
0.122% |
2024/3/28 |
1.0618 |
1.3075 |
0.019% |
2024/3/27 |
1.0616 |
1.3073 |
-0.075% |
2024/3/26 |
1.0624 |
1.3081 |
-0.047% |
2024/3/25 |
1.0629 |
1.3086 |
-0.038% |
2024/3/22 |
1.0633 |
1.309 |
-0.15% |
2024/3/21 |
1.0649 |
1.3106 |
0.038% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。