前海开源鼎欣债券C(006146)
2025-01-27
1.1550
0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1550 | 1.6850 |
| 2025-01-24 | 1.1532 | 1.6832 |
| 2025-01-23 | 1.1535 | 1.6835 |
| 2025-01-22 | 1.1541 | 1.6841 |
| 2025-01-21 | 1.1539 | 1.6839 |
| 2025-01-20 | 1.1535 | 1.6835 |
| 2025-01-17 | 1.1540 | 1.6840 |
| 2025-01-16 | 1.1541 | 1.6841 |
| 2025-01-15 | 1.1547 | 1.6847 |
| 2025-01-14 | 1.1547 | 1.6847 |
| 2025-01-13 | 1.1542 | 1.6842 |
| 2025-01-10 | 1.1551 | 1.6851 |
| 2025-01-09 | 1.1552 | 1.6852 |
| 2025-01-08 | 1.1566 | 1.6866 |
| 2025-01-07 | 1.1567 | 1.6867 |
| 2025-01-06 | 1.1575 | 1.6875 |
| 2025-01-03 | 1.1574 | 1.6874 |
| 2025-01-02 | 1.1566 | 1.6866 |
| 2024-12-31 | 1.1543 | 1.6843 |
| 2024-12-30 | 1.1529 | 1.6829 |
| 2024-12-27 | 1.1527 | 1.6827 |
| 2024-12-26 | 1.1508 | 1.6808 |
| 2024-12-25 | 1.1506 | 1.6806 |
| 2024-12-24 | 1.1513 | 1.6813 |
| 2024-12-23 | 1.1519 | 1.6819 |
| 2024-12-20 | 1.1515 | 1.6815 |
| 2024-12-19 | 1.1501 | 1.6801 |
| 2024-12-18 | 1.1507 | 1.6807 |
| 2024-12-17 | 1.1515 | 1.6815 |
| 2024-12-16 | 1.1522 | 1.6822 |
| 2024-12-13 | 1.1506 | 1.6806 |
| 2024-12-12 | 1.1486 | 1.6786 |
| 2024-12-11 | 1.1480 | 1.6780 |
| 2024-12-10 | 1.1487 | 1.6787 |
| 2024-12-09 | 1.1459 | 1.6759 |
| 2024-12-06 | 1.1453 | 1.6753 |
| 2024-12-05 | 1.1454 | 1.6754 |
| 2024-12-04 | 1.1451 | 1.6751 |
| 2024-12-03 | 1.1440 | 1.6740 |
| 2024-12-02 | 1.1444 | 1.6744 |
| 2024-11-29 | 1.1418 | 1.6718 |
| 2024-11-28 | 1.1408 | 1.6708 |
| 2024-11-27 | 1.1405 | 1.6705 |
| 2024-11-26 | 1.1403 | 1.6703 |
| 2024-11-25 | 1.1400 | 1.6700 |
| 2024-11-22 | 1.1393 | 1.6693 |
| 2024-11-21 | 1.1390 | 1.6690 |
| 2024-11-20 | 1.1386 | 1.6686 |
| 2024-11-19 | 1.1385 | 1.6685 |
| 2024-11-18 | 1.1385 | 1.6685 |
| 2024-11-15 | 1.1387 | 1.6687 |
| 2024-11-14 | 1.1385 | 1.6685 |
| 2024-11-13 | 1.1384 | 1.6684 |
| 2024-11-12 | 1.1385 | 1.6685 |
| 2024-11-11 | 1.1382 | 1.6682 |
| 2024-11-08 | 1.1379 | 1.6679 |
| 2024-11-07 | 1.1376 | 1.6676 |
| 2024-11-06 | 1.1371 | 1.6671 |
| 2024-11-05 | 1.1370 | 1.6670 |
| 2024-11-04 | 1.1369 | 1.6669 |
| 2024-11-01 | 1.1366 | 1.6666 |
| 2024-10-31 | 1.1361 | 1.6661 |
| 2024-10-30 | 1.1356 | 1.6656 |
| 2024-10-29 | 1.1355 | 1.6655 |
| 2024-10-28 | 1.1354 | 1.6654 |
| 2024-10-25 | 1.1354 | 1.6654 |
| 2024-10-24 | 1.1350 | 1.6650 |
| 2024-10-23 | 1.1349 | 1.6649 |
| 2024-10-22 | 1.1354 | 1.6654 |
| 2024-10-21 | 1.1360 | 1.6660 |
| 2024-10-18 | 1.1361 | 1.6661 |
| 2024-10-17 | 1.1362 | 1.6662 |
| 2024-10-16 | 1.1359 | 1.6659 |
| 2024-10-15 | 1.1360 | 1.6660 |
| 2024-10-14 | 1.1357 | 1.6657 |
| 2024-10-11 | 1.1347 | 1.6647 |
| 2024-10-10 | 1.1336 | 1.6636 |
| 2024-10-09 | 1.1325 | 1.6625 |
| 2024-10-08 | 1.1334 | 1.6634 |
| 2024-09-30 | 1.1350 | 1.6650 |
| 2024-09-27 | 1.1371 | 1.6671 |
| 2024-09-26 | 1.1407 | 1.6707 |
| 2024-09-25 | 1.1411 | 1.6711 |
| 2024-09-24 | 1.1397 | 1.6697 |
| 2024-09-23 | 1.1401 | 1.6701 |
| 2024-09-20 | 1.1400 | 1.6700 |
| 2024-09-19 | 1.1400 | 1.6700 |
| 2024-09-18 | 1.1402 | 1.6702 |
| 2024-09-13 | 1.1392 | 1.6692 |
| 2024-09-12 | 1.1387 | 1.6687 |
| 2024-09-11 | 1.1387 | 1.6687 |
| 2024-09-10 | 1.1383 | 1.6683 |
| 2024-09-09 | 1.1383 | 1.6683 |
| 2024-09-06 | 1.1382 | 1.6682 |
| 2024-09-05 | 1.1382 | 1.6682 |
| 2024-09-04 | 1.1379 | 1.6679 |
| 2024-09-03 | 1.1376 | 1.6676 |
| 2024-09-02 | 1.1371 | 1.6671 |
| 2024-08-30 | 1.1361 | 1.6661 |
| 2024-08-29 | 1.1359 | 1.6659 |
| 2024-08-28 | 1.1352 | 1.6652 |
| 2024-08-27 | 1.1352 | 1.6652 |
| 2024-08-26 | 1.1361 | 1.6661 |
| 2024-08-23 | 1.1365 | 1.6665 |
| 2024-08-22 | 1.1368 | 1.6668 |
| 2024-08-21 | 1.1368 | 1.6668 |
| 2024-08-20 | 1.1374 | 1.6674 |
| 2024-08-19 | 1.1374 | 1.6674 |
| 2024-08-16 | 1.1373 | 1.6673 |
| 2024-08-15 | 1.1372 | 1.6672 |
| 2024-08-14 | 1.1373 | 1.6673 |
| 2024-08-13 | 1.1365 | 1.6665 |
| 2024-08-12 | 1.1363 | 1.6663 |
| 2024-08-09 | 1.1380 | 1.6680 |
| 2024-08-08 | 1.1388 | 1.6688 |
| 2024-08-07 | 1.1394 | 1.6694 |
| 2024-08-06 | 1.1390 | 1.6690 |
| 2024-08-05 | 1.1397 | 1.6697 |
