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前海开源鼎欣债券A(006145)

2024-03-27     1.12050.0625%
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净值发布日期 单位净值 累计净值
2024-03-271.12051.6505
2024-03-261.11981.6498
2024-03-251.11921.6492
2024-03-221.11951.6495
2024-03-211.11971.6497
2024-03-201.11941.6494
2024-03-191.11961.6496
2024-03-181.11901.6490
2024-03-151.11791.6479
2024-03-141.11711.6471
2024-03-131.11771.6477
2024-03-121.11791.6479
2024-03-111.11911.6491
2024-03-081.11971.6497
2024-03-071.11991.6499
2024-03-061.12011.6501
2024-03-051.11921.6492
2024-03-041.12041.6504
2024-03-011.12001.6500
2024-02-291.12271.6527
2024-02-281.12311.6531
2024-02-271.12271.6527
2024-02-261.12231.6523
2024-02-231.12171.6517
2024-02-221.12101.6510
2024-02-211.12021.6502
2024-02-201.11991.6499
2024-02-191.11921.6492
2024-02-081.11831.6483
2024-02-071.11821.6482
2024-02-061.11761.6476
2024-02-051.11861.6486
2024-02-021.11751.6475
2024-02-011.11731.6473
2024-01-311.11711.6471
2024-01-301.11621.6462
2024-01-291.11521.6452
2024-01-261.11481.6448
2024-01-251.11461.6446
2024-01-241.11431.6443
2024-01-231.11401.6440
2024-01-221.11411.6441
2024-01-191.11331.6433
2024-01-181.11271.6427
2024-01-171.11231.6423
2024-01-161.11191.6419
2024-01-151.11171.6417
2024-01-121.11141.6414
2024-01-111.11181.6418
2024-01-101.11171.6417
2024-01-091.11181.6418
2024-01-081.11121.6412
2024-01-051.11071.6407
2024-01-041.11021.6402
2024-01-031.10981.6398
2024-01-021.11001.6400
2023-12-311.11021.6402
2023-12-291.11001.6400
2023-12-281.10931.6393
2023-12-271.10881.6388
2023-12-261.10801.6380
2023-12-251.10751.6375
2023-12-221.10701.6370
2023-12-211.10661.6366
2023-12-201.10651.6365
2023-12-191.10661.6366
2023-12-181.10641.6364
2023-12-151.10601.6360
2023-12-141.10541.6354
2023-12-131.10501.6350
2023-12-121.10441.6344
2023-12-111.10441.6344
2023-12-081.10411.6341
2023-12-071.10401.6340
2023-12-061.10391.6339
2023-12-051.10421.6342
2023-12-041.10441.6344
2023-12-011.10441.6344
2023-11-301.10441.6344
2023-11-291.10411.6341
2023-11-281.10421.6342
2023-11-271.10421.6342
2023-11-241.10451.6345
2023-11-231.10441.6344
2023-11-221.10501.6350
2023-11-211.10531.6353
2023-11-201.10531.6353
2023-11-171.10511.6351
2023-11-161.10471.6347
2023-11-151.10441.6344
2023-11-141.10421.6342
2023-11-131.10421.6342
2023-11-101.10361.6336
2023-11-091.10361.6336
2023-11-081.10341.6334
2023-11-071.10331.6333
2023-11-061.10321.6332
2023-11-031.10281.6328
2023-11-021.10261.6326
2023-11-011.10201.6320
2023-10-311.10191.6319
2023-10-301.10161.6316
2023-10-271.10121.6312
2023-10-261.10101.6310
2023-10-251.10081.6308
2023-10-241.10041.6304
2023-10-231.10071.6307
2023-10-201.10041.6304
2023-10-191.10051.6305
2023-10-181.10161.6316
2023-10-171.10181.6318
2023-10-161.10211.6321
2023-10-131.10191.6319
2023-10-121.10151.6315
2023-10-111.10161.6316
2023-10-101.10221.6322
2023-10-091.10241.6324