前海开源鼎欣债券A(006145)
2024-11-20
1.1453
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.1458 | 1.6758 |
| 2024-11-20 | 1.1453 | 1.6753 |
| 2024-11-19 | 1.1453 | 1.6753 |
| 2024-11-18 | 1.1452 | 1.6752 |
| 2024-11-15 | 1.1454 | 1.6754 |
| 2024-11-14 | 1.1452 | 1.6752 |
| 2024-11-13 | 1.1451 | 1.6751 |
| 2024-11-12 | 1.1452 | 1.6752 |
| 2024-11-11 | 1.1449 | 1.6749 |
| 2024-11-08 | 1.1446 | 1.6746 |
| 2024-11-07 | 1.1443 | 1.6743 |
| 2024-11-06 | 1.1437 | 1.6737 |
| 2024-11-05 | 1.1437 | 1.6737 |
| 2024-11-04 | 1.1436 | 1.6736 |
| 2024-11-01 | 1.1433 | 1.6733 |
| 2024-10-31 | 1.1428 | 1.6728 |
| 2024-10-30 | 1.1423 | 1.6723 |
| 2024-10-29 | 1.1421 | 1.6721 |
| 2024-10-28 | 1.1421 | 1.6721 |
| 2024-10-25 | 1.1420 | 1.6720 |
| 2024-10-24 | 1.1417 | 1.6717 |
| 2024-10-23 | 1.1415 | 1.6715 |
| 2024-10-22 | 1.1420 | 1.6720 |
| 2024-10-21 | 1.1426 | 1.6726 |
| 2024-10-18 | 1.1427 | 1.6727 |
| 2024-10-17 | 1.1429 | 1.6729 |
| 2024-10-16 | 1.1425 | 1.6725 |
| 2024-10-15 | 1.1426 | 1.6726 |
| 2024-10-14 | 1.1423 | 1.6723 |
| 2024-10-11 | 1.1413 | 1.6713 |
| 2024-10-10 | 1.1402 | 1.6702 |
| 2024-10-09 | 1.1391 | 1.6691 |
| 2024-10-08 | 1.1399 | 1.6699 |
| 2024-09-30 | 1.1416 | 1.6716 |
| 2024-09-27 | 1.1444 | 1.6744 |
| 2024-09-26 | 1.1480 | 1.6780 |
| 2024-09-25 | 1.1484 | 1.6784 |
| 2024-09-24 | 1.1470 | 1.6770 |
| 2024-09-23 | 1.1473 | 1.6773 |
| 2024-09-20 | 1.1472 | 1.6772 |
| 2024-09-19 | 1.1472 | 1.6772 |
| 2024-09-18 | 1.1475 | 1.6775 |
| 2024-09-13 | 1.1464 | 1.6764 |
| 2024-09-12 | 1.1459 | 1.6759 |
| 2024-09-11 | 1.1459 | 1.6759 |
| 2024-09-10 | 1.1455 | 1.6755 |
| 2024-09-09 | 1.1455 | 1.6755 |
| 2024-09-06 | 1.1453 | 1.6753 |
| 2024-09-05 | 1.1453 | 1.6753 |
| 2024-09-04 | 1.1451 | 1.6751 |
| 2024-09-03 | 1.1447 | 1.6747 |
| 2024-09-02 | 1.1442 | 1.6742 |
| 2024-08-30 | 1.1432 | 1.6732 |
| 2024-08-29 | 1.1431 | 1.6731 |
| 2024-08-28 | 1.1423 | 1.6723 |
| 2024-08-27 | 1.1423 | 1.6723 |
| 2024-08-26 | 1.1432 | 1.6732 |
| 2024-08-23 | 1.1436 | 1.6736 |
| 2024-08-22 | 1.1439 | 1.6739 |
| 2024-08-21 | 1.1439 | 1.6739 |
| 2024-08-20 | 1.1445 | 1.6745 |
| 2024-08-19 | 1.1445 | 1.6745 |
| 2024-08-16 | 1.1444 | 1.6744 |
| 2024-08-15 | 1.1443 | 1.6743 |
| 2024-08-14 | 1.1444 | 1.6744 |
| 2024-08-13 | 1.1436 | 1.6736 |
| 2024-08-12 | 1.1433 | 1.6733 |
| 2024-08-09 | 1.1450 | 1.6750 |
| 2024-08-08 | 1.1458 | 1.6758 |
| 2024-08-07 | 1.1465 | 1.6765 |
| 2024-08-06 | 1.1461 | 1.6761 |
| 2024-08-05 | 1.1467 | 1.6767 |
| 2024-08-02 | 1.1460 | 1.6760 |
| 2024-08-01 | 1.1454 | 1.6754 |
| 2024-07-31 | 1.1448 | 1.6748 |
| 2024-07-30 | 1.1443 | 1.6743 |
| 2024-07-29 | 1.1440 | 1.6740 |
| 2024-07-26 | 1.1434 | 1.6734 |
| 2024-07-25 | 1.1427 | 1.6727 |
| 2024-07-24 | 1.1423 | 1.6723 |
| 2024-07-23 | 1.1420 | 1.6720 |
| 2024-07-22 | 1.1413 | 1.6713 |
| 2024-07-19 | 1.1402 | 1.6702 |
| 2024-07-18 | 1.1400 | 1.6700 |
| 2024-07-17 | 1.1400 | 1.6700 |
| 2024-07-16 | 1.1398 | 1.6698 |
| 2024-07-15 | 1.1395 | 1.6695 |
| 2024-07-12 | 1.1389 | 1.6689 |
| 2024-07-11 | 1.1384 | 1.6684 |
| 2024-07-10 | 1.1381 | 1.6681 |
| 2024-07-09 | 1.1380 | 1.6680 |
| 2024-07-08 | 1.1374 | 1.6674 |
| 2024-07-05 | 1.1382 | 1.6682 |
| 2024-07-04 | 1.1387 | 1.6687 |
| 2024-07-03 | 1.1385 | 1.6685 |
| 2024-07-02 | 1.1382 | 1.6682 |
| 2024-07-01 | 1.1374 | 1.6674 |
| 2024-06-30 | 1.1386 | 1.6686 |
| 2024-06-28 | 1.1385 | 1.6685 |
| 2024-06-27 | 1.1380 | 1.6680 |
| 2024-06-26 | 1.1375 | 1.6675 |
| 2024-06-25 | 1.1370 | 1.6670 |
| 2024-06-24 | 1.1365 | 1.6665 |
| 2024-06-21 | 1.1361 | 1.6661 |
| 2024-06-20 | 1.1365 | 1.6665 |
| 2024-06-19 | 1.1363 | 1.6663 |
| 2024-06-18 | 1.1357 | 1.6657 |
| 2024-06-17 | 1.1352 | 1.6652 |
| 2024-06-14 | 1.1349 | 1.6649 |
| 2024-06-13 | 1.1344 | 1.6644 |
| 2024-06-12 | 1.1341 | 1.6641 |
| 2024-06-11 | 1.1340 | 1.6640 |
| 2024-06-07 | 1.1332 | 1.6632 |
| 2024-06-06 | 1.1330 | 1.6630 |
| 2024-06-05 | 1.1325 | 1.6625 |
| 2024-06-04 | 1.1319 | 1.6619 |
| 2024-06-03 | 1.1317 | 1.6617 |
| 2024-05-31 | 1.1310 | 1.6610 |
| 2024-05-30 | 1.1309 | 1.6609 |
| 2024-05-29 | 1.1308 | 1.6608 |
