前海开源鼎欣债券A(006145)
2025-07-29
1.1657
-0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1657 | 1.6957 |
| 2025-07-28 | 1.1665 | 1.6965 |
| 2025-07-25 | 1.1659 | 1.6959 |
| 2025-07-24 | 1.1663 | 1.6963 |
| 2025-07-23 | 1.1674 | 1.6974 |
| 2025-07-22 | 1.1684 | 1.6984 |
| 2025-07-21 | 1.1688 | 1.6988 |
| 2025-07-18 | 1.1691 | 1.6991 |
| 2025-07-17 | 1.1689 | 1.6989 |
| 2025-07-16 | 1.1686 | 1.6986 |
| 2025-07-15 | 1.1683 | 1.6983 |
| 2025-07-14 | 1.1681 | 1.6981 |
| 2025-07-11 | 1.1684 | 1.6984 |
| 2025-07-10 | 1.1686 | 1.6986 |
| 2025-07-09 | 1.1690 | 1.6990 |
| 2025-07-08 | 1.1692 | 1.6992 |
| 2025-07-07 | 1.1693 | 1.6993 |
| 2025-07-04 | 1.1689 | 1.6989 |
| 2025-07-03 | 1.1685 | 1.6985 |
| 2025-07-02 | 1.1683 | 1.6983 |
| 2025-07-01 | 1.1677 | 1.6977 |
| 2025-06-30 | 1.1672 | 1.6972 |
| 2025-06-27 | 1.1668 | 1.6968 |
| 2025-06-26 | 1.1668 | 1.6968 |
| 2025-06-25 | 1.1670 | 1.6970 |
| 2025-06-24 | 1.1671 | 1.6971 |
| 2025-06-23 | 1.1673 | 1.6973 |
| 2025-06-20 | 1.1670 | 1.6970 |
| 2025-06-19 | 1.1669 | 1.6969 |
| 2025-06-18 | 1.1667 | 1.6967 |
| 2025-06-17 | 1.1665 | 1.6965 |
| 2025-06-16 | 1.1662 | 1.6962 |
| 2025-06-13 | 1.1665 | 1.6965 |
| 2025-06-12 | 1.1663 | 1.6963 |
| 2025-06-11 | 1.1665 | 1.6965 |
| 2025-06-10 | 1.1663 | 1.6963 |
| 2025-06-09 | 1.1661 | 1.6961 |
| 2025-06-06 | 1.1658 | 1.6958 |
| 2025-06-05 | 1.1655 | 1.6955 |
| 2025-06-04 | 1.1654 | 1.6954 |
| 2025-06-03 | 1.1653 | 1.6953 |
| 2025-05-30 | 1.1650 | 1.6950 |
| 2025-05-29 | 1.1643 | 1.6943 |
| 2025-05-28 | 1.1649 | 1.6949 |
| 2025-05-27 | 1.1652 | 1.6952 |
| 2025-05-26 | 1.1654 | 1.6954 |
| 2025-05-23 | 1.1650 | 1.6950 |
| 2025-05-22 | 1.1650 | 1.6950 |
| 2025-05-21 | 1.1649 | 1.6949 |
| 2025-05-20 | 1.1647 | 1.6947 |
| 2025-05-19 | 1.1644 | 1.6944 |
| 2025-05-16 | 1.1640 | 1.6940 |
| 2025-05-15 | 1.1643 | 1.6943 |
| 2025-05-14 | 1.1644 | 1.6944 |
| 2025-05-13 | 1.1644 | 1.6944 |
| 2025-05-12 | 1.1640 | 1.6940 |
| 2025-05-09 | 1.1647 | 1.6947 |
| 2025-05-08 | 1.1640 | 1.6940 |
| 2025-05-07 | 1.1629 | 1.6929 |
| 2025-05-06 | 1.1630 | 1.6930 |
| 2025-04-30 | 1.1629 | 1.6929 |
| 2025-04-29 | 1.1625 | 1.6925 |
| 2025-04-28 | 1.1617 | 1.6917 |
| 2025-04-25 | 1.1614 | 1.6914 |
| 2025-04-24 | 1.1614 | 1.6914 |
| 2025-04-23 | 1.1615 | 1.6915 |
| 2025-04-22 | 1.1619 | 1.6919 |
| 2025-04-21 | 1.1618 | 1.6918 |
| 2025-04-18 | 1.1619 | 1.6919 |
| 2025-04-17 | 1.1619 | 1.6919 |
| 2025-04-16 | 1.1618 | 1.6918 |
| 2025-04-15 | 1.1615 | 1.6915 |
| 2025-04-14 | 1.1615 | 1.6915 |
| 2025-04-11 | 1.1615 | 1.6915 |
| 2025-04-10 | 1.1611 | 1.6911 |
| 2025-04-09 | 1.1610 | 1.6910 |
| 2025-04-08 | 1.1611 | 1.6911 |
| 2025-04-07 | 1.1624 | 1.6924 |
| 2025-04-03 | 1.1596 | 1.6896 |
| 2025-04-02 | 1.1581 | 1.6881 |
| 2025-04-01 | 1.1575 | 1.6875 |
| 2025-03-31 | 1.1573 | 1.6873 |
| 2025-03-28 | 1.1572 | 1.6872 |
| 2025-03-27 | 1.1571 | 1.6871 |
| 2025-03-26 | 1.1570 | 1.6870 |
| 2025-03-25 | 1.1568 | 1.6868 |
| 2025-03-24 | 1.1557 | 1.6857 |
| 2025-03-21 | 1.1555 | 1.6855 |
| 2025-03-20 | 1.1554 | 1.6854 |
| 2025-03-19 | 1.1543 | 1.6843 |
| 2025-03-18 | 1.1539 | 1.6839 |
| 2025-03-17 | 1.1536 | 1.6836 |
| 2025-03-14 | 1.1544 | 1.6844 |
| 2025-03-13 | 1.1540 | 1.6840 |
| 2025-03-12 | 1.1536 | 1.6836 |
| 2025-03-11 | 1.1527 | 1.6827 |
| 2025-03-10 | 1.1541 | 1.6841 |
| 2025-03-07 | 1.1545 | 1.6845 |
| 2025-03-06 | 1.1563 | 1.6863 |
| 2025-03-05 | 1.1567 | 1.6867 |
| 2025-03-04 | 1.1567 | 1.6867 |
| 2025-03-03 | 1.1568 | 1.6868 |
| 2025-02-28 | 1.1559 | 1.6859 |
| 2025-02-27 | 1.1559 | 1.6859 |
| 2025-02-26 | 1.1568 | 1.6868 |
| 2025-02-25 | 1.1569 | 1.6869 |
| 2025-02-24 | 1.1572 | 1.6872 |
| 2025-02-21 | 1.1585 | 1.6885 |
| 2025-02-20 | 1.1597 | 1.6897 |
| 2025-02-19 | 1.1607 | 1.6907 |
| 2025-02-18 | 1.1606 | 1.6906 |
| 2025-02-17 | 1.1617 | 1.6917 |
| 2025-02-14 | 1.1624 | 1.6924 |
| 2025-02-13 | 1.1631 | 1.6931 |
| 2025-02-12 | 1.1632 | 1.6932 |
| 2025-02-11 | 1.1630 | 1.6930 |
| 2025-02-10 | 1.1631 | 1.6931 |
| 2025-02-07 | 1.1639 | 1.6939 |
| 2025-02-06 | 1.1638 | 1.6938 |
| 2025-02-05 | 1.1627 | 1.6927 |
