前海开源鼎安债券A(002971)
2025-03-28
1.3050
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.3050 | 1.3050 |
| 2025-03-28 | 1.3050 | 1.3050 |
| 2025-03-27 | 1.3050 | 1.3050 |
| 2025-03-26 | 1.3040 | 1.3040 |
| 2025-03-25 | 1.3050 | 1.3050 |
| 2025-03-24 | 1.3050 | 1.3050 |
| 2025-03-21 | 1.3020 | 1.3020 |
| 2025-03-20 | 1.3040 | 1.3040 |
| 2025-03-19 | 1.3040 | 1.3040 |
| 2025-03-18 | 1.3020 | 1.3020 |
| 2025-03-17 | 1.3030 | 1.3030 |
| 2025-03-14 | 1.3050 | 1.3050 |
| 2025-03-13 | 1.3020 | 1.3020 |
| 2025-03-12 | 1.3010 | 1.3010 |
| 2025-03-11 | 1.3020 | 1.3020 |
| 2025-03-10 | 1.3040 | 1.3040 |
| 2025-03-07 | 1.3050 | 1.3050 |
| 2025-03-06 | 1.3050 | 1.3050 |
| 2025-03-05 | 1.3070 | 1.3070 |
| 2025-03-04 | 1.3020 | 1.3020 |
| 2025-03-03 | 1.3030 | 1.3030 |
| 2025-02-28 | 1.3000 | 1.3000 |
| 2025-02-27 | 1.3000 | 1.3000 |
| 2025-02-26 | 1.3020 | 1.3020 |
| 2025-02-25 | 1.3010 | 1.3010 |
| 2025-02-24 | 1.3040 | 1.3040 |
| 2025-02-21 | 1.3090 | 1.3090 |
| 2025-02-20 | 1.3110 | 1.3110 |
| 2025-02-19 | 1.3120 | 1.3120 |
| 2025-02-18 | 1.3130 | 1.3130 |
| 2025-02-17 | 1.3130 | 1.3130 |
| 2025-02-14 | 1.3140 | 1.3140 |
| 2025-02-13 | 1.3140 | 1.3140 |
| 2025-02-12 | 1.3140 | 1.3140 |
| 2025-02-11 | 1.3140 | 1.3140 |
| 2025-02-10 | 1.3120 | 1.3120 |
| 2025-02-07 | 1.3140 | 1.3140 |
| 2025-02-06 | 1.3130 | 1.3130 |
| 2025-02-05 | 1.3120 | 1.3120 |
| 2025-01-27 | 1.3140 | 1.3140 |
| 2025-01-24 | 1.3080 | 1.3080 |
| 2025-01-23 | 1.3090 | 1.3090 |
| 2025-01-22 | 1.3070 | 1.3070 |
| 2025-01-21 | 1.3090 | 1.3090 |
| 2025-01-20 | 1.3080 | 1.3080 |
| 2025-01-17 | 1.3100 | 1.3100 |
| 2025-01-16 | 1.3110 | 1.3110 |
| 2025-01-15 | 1.3100 | 1.3100 |
| 2025-01-14 | 1.3090 | 1.3090 |
| 2025-01-13 | 1.3080 | 1.3080 |
| 2025-01-10 | 1.3100 | 1.3100 |
| 2025-01-09 | 1.3100 | 1.3100 |
| 2025-01-08 | 1.3120 | 1.3120 |
| 2025-01-07 | 1.3110 | 1.3110 |
| 2025-01-06 | 1.3120 | 1.3120 |
| 2025-01-03 | 1.3110 | 1.3110 |
| 2025-01-02 | 1.3100 | 1.3100 |
| 2024-12-31 | 1.3090 | 1.3090 |
| 2024-12-30 | 1.3070 | 1.3070 |
| 2024-12-27 | 1.3070 | 1.3070 |
| 2024-12-26 | 1.3040 | 1.3040 |
| 2024-12-25 | 1.3050 | 1.3050 |
| 2024-12-24 | 1.3050 | 1.3050 |
| 2024-12-23 | 1.3050 | 1.3050 |
| 2024-12-20 | 1.3020 | 1.3020 |
| 2024-12-19 | 1.3000 | 1.3000 |
| 2024-12-18 | 1.3030 | 1.3030 |
| 2024-12-17 | 1.3040 | 1.3040 |
| 2024-12-16 | 1.3050 | 1.3050 |
| 2024-12-13 | 1.3000 | 1.3000 |
| 2024-12-12 | 1.2970 | 1.2970 |
| 2024-12-11 | 1.2950 | 1.2950 |
| 2024-12-10 | 1.2950 | 1.2950 |
| 2024-12-09 | 1.2900 | 1.2900 |
| 2024-12-06 | 1.2870 | 1.2870 |
| 2024-12-05 | 1.2870 | 1.2870 |
| 2024-12-04 | 1.2870 | 1.2870 |
| 2024-12-03 | 1.2840 | 1.2840 |
| 2024-12-02 | 1.2840 | 1.2840 |
| 2024-11-29 | 1.2800 | 1.2800 |
| 2024-11-28 | 1.2790 | 1.2790 |
| 2024-11-27 | 1.2780 | 1.2780 |
| 2024-11-26 | 1.2770 | 1.2770 |
| 2024-11-25 | 1.2770 | 1.2770 |
| 2024-11-22 | 1.2760 | 1.2760 |
| 2024-11-21 | 1.2770 | 1.2770 |
| 2024-11-20 | 1.2770 | 1.2770 |
| 2024-11-19 | 1.2770 | 1.2770 |
| 2024-11-18 | 1.2770 | 1.2770 |
| 2024-11-15 | 1.2760 | 1.2760 |
| 2024-11-14 | 1.2760 | 1.2760 |
| 2024-11-13 | 1.2760 | 1.2760 |
| 2024-11-12 | 1.2750 | 1.2750 |
| 2024-11-11 | 1.2770 | 1.2770 |
| 2024-11-08 | 1.2790 | 1.2790 |
| 2024-11-07 | 1.2810 | 1.2810 |
| 2024-11-06 | 1.2790 | 1.2790 |
| 2024-11-05 | 1.2800 | 1.2800 |
| 2024-11-04 | 1.2790 | 1.2790 |
| 2024-11-01 | 1.2790 | 1.2790 |
| 2024-10-31 | 1.2740 | 1.2740 |
| 2024-10-30 | 1.2750 | 1.2750 |
| 2024-10-29 | 1.2770 | 1.2770 |
| 2024-10-28 | 1.2760 | 1.2760 |
| 2024-10-25 | 1.2760 | 1.2760 |
| 2024-10-24 | 1.2790 | 1.2790 |
| 2024-10-23 | 1.2780 | 1.2780 |
| 2024-10-22 | 1.2790 | 1.2790 |
| 2024-10-21 | 1.2790 | 1.2790 |
| 2024-10-18 | 1.2810 | 1.2810 |
| 2024-10-17 | 1.2810 | 1.2810 |
| 2024-10-16 | 1.2820 | 1.2820 |
| 2024-10-15 | 1.2800 | 1.2800 |
| 2024-10-14 | 1.2840 | 1.2840 |
| 2024-10-11 | 1.2810 | 1.2810 |
| 2024-10-10 | 1.2810 | 1.2810 |
| 2024-10-09 | 1.2770 | 1.2770 |
| 2024-10-08 | 1.2780 | 1.2780 |
