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前海开源鼎欣债券C(006146)

2020-03-31     1.12410.0712%
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净值发布日期 单位净值 累计净值
2020-03-311.12411.5241
2020-03-301.12331.5233
2020-03-271.12321.5232
2020-03-261.12291.5229
2020-03-251.12201.5220
2020-03-241.12161.5216
2020-03-231.12061.5206
2020-03-201.11891.5189
2020-03-191.11841.5184
2020-03-181.11881.5188
2020-03-171.11891.5189
2020-03-161.12031.5203
2020-03-131.12031.5203
2020-03-121.12271.5227
2020-03-111.12311.5231
2020-03-101.12381.5238
2020-03-091.12511.5251
2020-03-061.12221.5222
2020-03-051.12131.5213
2020-03-041.12091.5209
2020-03-031.11951.5195
2020-03-021.11941.5194
2020-02-281.11871.5187
2020-02-271.11801.5180
2020-02-261.11711.5171
2020-02-251.11641.5164
2020-02-241.11611.5161
2020-02-211.11531.5153
2020-02-201.11491.5149
2020-02-191.11471.5147
2020-02-181.11421.5142
2020-02-171.11391.5139
2020-02-141.11331.5133
2020-02-131.11281.5128
2020-02-121.11231.5123
2020-02-111.11141.5114
2020-02-101.11131.5113
2020-02-071.11041.5104
2020-02-061.10971.5097
2020-02-051.10941.5094
2020-02-041.10911.5091
2020-02-031.10941.5094
2020-01-231.10311.5031
2020-01-221.10291.5029
2020-01-211.10251.5025
2020-01-201.10191.5019
2020-01-171.10141.5014
2020-01-161.10131.5013
2020-01-151.10131.5013
2020-01-141.10141.5014
2020-01-131.10111.5011
2020-01-101.10051.5005
2020-01-091.09991.4999
2020-01-081.09941.4994
2020-01-071.09901.4990
2020-01-061.09871.4987
2020-01-031.09801.4980
2020-01-021.09761.4976
2019-12-311.09721.4972
2019-12-301.09711.4971
2019-12-271.09671.4967
2019-12-261.09651.4965
2019-12-251.09611.4961
2019-12-241.09571.4957
2019-12-231.09541.4954
2019-12-201.09481.4948
2019-12-191.09461.4946
2019-12-181.09471.4947
2019-12-171.09451.4945
2019-12-161.09471.4947
2019-12-131.09441.4944
2019-12-121.09441.4944
2019-12-111.09411.4941
2019-12-101.09381.4938
2019-12-091.09371.4937
2019-12-061.09341.4934
2019-12-051.09341.4934
2019-12-041.09311.4931
2019-12-031.09281.4928
2019-12-021.09281.4928
2019-11-291.09261.4926
2019-11-281.09241.4924
2019-11-271.09211.4921
2019-11-261.09201.4920
2019-11-251.09191.4919
2019-11-221.09161.4916
2019-11-211.09141.4914
2019-11-201.09071.4907
2019-11-191.09021.4902
2019-11-181.08951.4895
2019-11-151.08871.4887
2019-11-141.08841.4884
2019-11-131.08811.4881
2019-11-121.08781.4878
2019-11-111.08741.4874
2019-11-081.08691.4869
2019-11-071.08661.4866
2019-11-061.08621.4862
2019-11-051.08561.4856
2019-11-041.08521.4852
2019-11-011.08481.4848
2019-10-311.08461.4846
2019-10-301.08531.4853
2019-10-291.08611.4861
2019-10-281.08661.4866
2019-10-251.08651.4865
2019-10-241.08651.4865
2019-10-231.08671.4867
2019-10-221.08691.4869
2019-10-211.08691.4869
2019-10-181.08701.4870
2019-10-171.08721.4872
2019-10-161.08711.4871
2019-10-151.08711.4871
2019-10-141.08711.4871
2019-10-111.08691.4869
2019-10-101.08681.4868
2019-10-091.08651.4865
2019-10-081.08621.4862