前海开源鼎安债券A(002971)
2024-04-17
1.2620
0.1587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2620 | 1.2620 |
| 2024-04-16 | 1.2600 | 1.2600 |
| 2024-04-15 | 1.2610 | 1.2610 |
| 2024-04-12 | 1.2560 | 1.2560 |
| 2024-04-11 | 1.2550 | 1.2550 |
| 2024-04-10 | 1.2550 | 1.2550 |
| 2024-04-09 | 1.2540 | 1.2540 |
| 2024-04-08 | 1.2550 | 1.2550 |
| 2024-04-03 | 1.2520 | 1.2520 |
| 2024-04-02 | 1.2500 | 1.2500 |
| 2024-04-01 | 1.2500 | 1.2500 |
| 2024-03-29 | 1.2510 | 1.2510 |
| 2024-03-28 | 1.2480 | 1.2480 |
| 2024-03-27 | 1.2480 | 1.2480 |
| 2024-03-26 | 1.2470 | 1.2470 |
| 2024-03-25 | 1.2470 | 1.2470 |
| 2024-03-22 | 1.2470 | 1.2470 |
| 2024-03-21 | 1.2480 | 1.2480 |
| 2024-03-20 | 1.2470 | 1.2470 |
| 2024-03-19 | 1.2470 | 1.2470 |
| 2024-03-18 | 1.2450 | 1.2450 |
| 2024-03-15 | 1.2440 | 1.2440 |
| 2024-03-14 | 1.2430 | 1.2430 |
| 2024-03-13 | 1.2430 | 1.2430 |
| 2024-03-12 | 1.2430 | 1.2430 |
| 2024-03-11 | 1.2510 | 1.2510 |
| 2024-03-08 | 1.2530 | 1.2530 |
| 2024-03-07 | 1.2530 | 1.2530 |
| 2024-03-06 | 1.2510 | 1.2510 |
| 2024-03-05 | 1.2490 | 1.2490 |
| 2024-03-04 | 1.2460 | 1.2460 |
| 2024-03-01 | 1.2420 | 1.2420 |
| 2024-02-29 | 1.2430 | 1.2430 |
| 2024-02-28 | 1.2410 | 1.2410 |
| 2024-02-27 | 1.2410 | 1.2410 |
| 2024-02-26 | 1.2400 | 1.2400 |
| 2024-02-23 | 1.2430 | 1.2430 |
| 2024-02-22 | 1.2420 | 1.2420 |
| 2024-02-21 | 1.2400 | 1.2400 |
| 2024-02-20 | 1.2400 | 1.2400 |
| 2024-02-19 | 1.2370 | 1.2370 |
| 2024-02-08 | 1.2340 | 1.2340 |
| 2024-02-07 | 1.2340 | 1.2340 |
| 2024-02-06 | 1.2350 | 1.2350 |
| 2024-02-05 | 1.2360 | 1.2360 |
| 2024-02-02 | 1.2330 | 1.2330 |
| 2024-02-01 | 1.2320 | 1.2320 |
| 2024-01-31 | 1.2340 | 1.2340 |
| 2024-01-30 | 1.2320 | 1.2320 |
| 2024-01-29 | 1.2320 | 1.2320 |
| 2024-01-26 | 1.2300 | 1.2300 |
| 2024-01-25 | 1.2270 | 1.2270 |
| 2024-01-24 | 1.2240 | 1.2240 |
| 2024-01-23 | 1.2220 | 1.2220 |
| 2024-01-22 | 1.2230 | 1.2230 |
| 2024-01-19 | 1.2230 | 1.2230 |
| 2024-01-18 | 1.2220 | 1.2220 |
| 2024-01-17 | 1.2240 | 1.2240 |
| 2024-01-16 | 1.2310 | 1.2310 |
| 2024-01-15 | 1.2330 | 1.2330 |
| 2024-01-12 | 1.2340 | 1.2340 |
| 2024-01-11 | 1.2310 | 1.2310 |
| 2024-01-10 | 1.2280 | 1.2280 |
| 2024-01-09 | 1.2300 | 1.2300 |
| 2024-01-08 | 1.2280 | 1.2280 |
| 2024-01-05 | 1.2420 | 1.2420 |
| 2024-01-04 | 1.2510 | 1.2510 |
| 2024-01-03 | 1.2550 | 1.2550 |
| 2024-01-02 | 1.2610 | 1.2610 |
| 2023-12-31 | 1.2600 | 1.2600 |
| 2023-12-29 | 1.2600 | 1.2600 |
| 2023-12-28 | 1.2510 | 1.2510 |
| 2023-12-27 | 1.2370 | 1.2370 |
| 2023-12-26 | 1.2310 | 1.2310 |
| 2023-12-25 | 1.2380 | 1.2380 |
| 2023-12-22 | 1.2390 | 1.2390 |
| 2023-12-21 | 1.2420 | 1.2420 |
| 2023-12-20 | 1.2340 | 1.2340 |
| 2023-12-19 | 1.2380 | 1.2380 |
| 2023-12-18 | 1.2400 | 1.2400 |
| 2023-12-15 | 1.2500 | 1.2500 |
| 2023-12-14 | 1.2550 | 1.2550 |
| 2023-12-13 | 1.2560 | 1.2560 |
| 2023-12-12 | 1.2630 | 1.2630 |
| 2023-12-11 | 1.2610 | 1.2610 |
| 2023-12-08 | 1.2580 | 1.2580 |
| 2023-12-07 | 1.2540 | 1.2540 |
| 2023-12-06 | 1.2540 | 1.2540 |
| 2023-12-05 | 1.2510 | 1.2510 |
| 2023-12-04 | 1.2620 | 1.2620 |
| 2023-12-01 | 1.2630 | 1.2630 |
| 2023-11-30 | 1.2610 | 1.2610 |
| 2023-11-29 | 1.2650 | 1.2650 |
| 2023-11-28 | 1.2680 | 1.2680 |
| 2023-11-27 | 1.2640 | 1.2640 |
| 2023-11-24 | 1.2610 | 1.2610 |
| 2023-11-23 | 1.2680 | 1.2680 |
| 2023-11-22 | 1.2650 | 1.2650 |
| 2023-11-21 | 1.2770 | 1.2770 |
| 2023-11-20 | 1.2790 | 1.2790 |
| 2023-11-17 | 1.2760 | 1.2760 |
| 2023-11-16 | 1.2780 | 1.2780 |
| 2023-11-15 | 1.2870 | 1.2870 |
| 2023-11-14 | 1.2810 | 1.2810 |
| 2023-11-13 | 1.2760 | 1.2760 |
| 2023-11-10 | 1.2720 | 1.2720 |
| 2023-11-09 | 1.2750 | 1.2750 |
| 2023-11-08 | 1.2780 | 1.2780 |
| 2023-11-07 | 1.2810 | 1.2810 |
| 2023-11-06 | 1.2780 | 1.2780 |
| 2023-11-03 | 1.2670 | 1.2670 |
| 2023-11-02 | 1.2580 | 1.2580 |
| 2023-11-01 | 1.2620 | 1.2620 |
| 2023-10-31 | 1.2660 | 1.2660 |
| 2023-10-30 | 1.2700 | 1.2700 |
| 2023-10-27 | 1.2580 | 1.2580 |
| 2023-10-26 | 1.2450 | 1.2450 |
| 2023-10-25 | 1.2430 | 1.2430 |
| 2023-10-24 | 1.2330 | 1.2330 |
| 2023-10-23 | 1.2180 | 1.2180 |
