前海开源鼎安债券A(002971)
2026-08-05
1.4650
0.4112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.4650 | 1.4650 |
| 2026-08-04 | 1.4590 | 1.4590 |
| 2026-08-03 | 1.4520 | 1.4520 |
| 2026-07-31 | 1.4540 | 1.4540 |
| 2026-07-30 | 1.4450 | 1.4450 |
| 2026-07-29 | 1.4670 | 1.4670 |
| 2026-07-28 | 1.4690 | 1.4690 |
| 2026-07-27 | 1.4890 | 1.4890 |
| 2026-07-24 | 1.4850 | 1.4850 |
| 2026-07-23 | 1.4890 | 1.4890 |
| 2026-07-22 | 1.4960 | 1.4960 |
| 2026-07-21 | 1.5010 | 1.5010 |
| 2026-07-20 | 1.4860 | 1.4860 |
| 2026-07-17 | 1.4970 | 1.4970 |
| 2026-07-16 | 1.5270 | 1.5270 |
| 2026-07-15 | 1.5360 | 1.5360 |
| 2026-07-14 | 1.5500 | 1.5500 |
| 2026-07-13 | 1.5370 | 1.5370 |
| 2026-07-10 | 1.5470 | 1.5470 |
| 2026-07-09 | 1.5640 | 1.5640 |
| 2026-07-08 | 1.5430 | 1.5430 |
| 2026-07-07 | 1.5460 | 1.5460 |
| 2026-07-06 | 1.5450 | 1.5450 |
| 2026-07-03 | 1.5440 | 1.5440 |
| 2026-07-02 | 1.5480 | 1.5480 |
| 2026-07-01 | 1.5710 | 1.5710 |
| 2026-06-30 | 1.5770 | 1.5770 |
| 2026-06-29 | 1.5660 | 1.5660 |
| 2026-06-26 | 1.5650 | 1.5650 |
| 2026-06-25 | 1.5740 | 1.5740 |
| 2026-06-24 | 1.5610 | 1.5610 |
| 2026-06-23 | 1.5480 | 1.5480 |
| 2026-06-22 | 1.5510 | 1.5510 |
| 2026-06-18 | 1.5490 | 1.5490 |
| 2026-06-17 | 1.5400 | 1.5400 |
| 2026-06-16 | 1.5280 | 1.5280 |
| 2026-06-15 | 1.5200 | 1.5200 |
| 2026-06-12 | 1.5020 | 1.5020 |
| 2026-06-11 | 1.5020 | 1.5020 |
| 2026-06-10 | 1.5020 | 1.5020 |
| 2026-06-09 | 1.5080 | 1.5080 |
| 2026-06-08 | 1.5000 | 1.5000 |
| 2026-06-05 | 1.5130 | 1.5130 |
| 2026-06-04 | 1.5240 | 1.5240 |
| 2026-06-03 | 1.5170 | 1.5170 |
| 2026-06-02 | 1.5130 | 1.5130 |
| 2026-06-01 | 1.5040 | 1.5040 |
| 2026-05-29 | 1.5150 | 1.5150 |
| 2026-05-28 | 1.5300 | 1.5300 |
| 2026-05-27 | 1.5150 | 1.5150 |
| 2026-05-26 | 1.5110 | 1.5110 |
| 2026-05-25 | 1.5140 | 1.5140 |
| 2026-05-22 | 1.5060 | 1.5060 |
| 2026-05-21 | 1.4890 | 1.4890 |
| 2026-05-20 | 1.5010 | 1.5010 |
| 2026-05-19 | 1.4940 | 1.4940 |
| 2026-05-18 | 1.4890 | 1.4890 |
| 2026-05-15 | 1.4800 | 1.4800 |
| 2026-05-14 | 1.4820 | 1.4820 |
| 2026-05-13 | 1.4830 | 1.4830 |
| 2026-05-12 | 1.4770 | 1.4770 |
| 2026-05-11 | 1.4760 | 1.4760 |
| 2026-05-08 | 1.4660 | 1.4660 |
| 2026-05-07 | 1.4710 | 1.4710 |
| 2026-05-06 | 1.4630 | 1.4630 |
| 2026-04-30 | 1.4550 | 1.4550 |
| 2026-04-29 | 1.4390 | 1.4390 |
| 2026-04-28 | 1.4330 | 1.4330 |
| 2026-04-27 | 1.4350 | 1.4350 |
| 2026-04-24 | 1.4290 | 1.4290 |
| 2026-04-23 | 1.4330 | 1.4330 |
| 2026-04-22 | 1.4440 | 1.4440 |
| 2026-04-21 | 1.4320 | 1.4320 |
| 2026-04-20 | 1.4320 | 1.4320 |
| 2026-04-17 | 1.4310 | 1.4310 |
| 2026-04-16 | 1.4260 | 1.4260 |
| 2026-04-15 | 1.4240 | 1.4240 |
| 2026-04-14 | 1.4300 | 1.4300 |
| 2026-04-13 | 1.4300 | 1.4300 |
| 2026-04-10 | 1.4280 | 1.4280 |
| 2026-04-09 | 1.4310 | 1.4310 |
| 2026-04-08 | 1.4240 | 1.4240 |
| 2026-04-07 | 1.4120 | 1.4120 |
| 2026-04-03 | 1.4090 | 1.4090 |
| 2026-04-02 | 1.4080 | 1.4080 |
| 2026-04-01 | 1.4100 | 1.4100 |
| 2026-03-31 | 1.4010 | 1.4010 |
| 2026-03-30 | 1.4070 | 1.4070 |
| 2026-03-27 | 1.4010 | 1.4010 |
| 2026-03-26 | 1.3970 | 1.3970 |
| 2026-03-25 | 1.4020 | 1.4020 |
| 2026-03-24 | 1.4020 | 1.4020 |
| 2026-03-23 | 1.3980 | 1.3980 |
| 2026-03-20 | 1.4070 | 1.4070 |
| 2026-03-19 | 1.4110 | 1.4110 |
| 2026-03-18 | 1.4120 | 1.4120 |
| 2026-03-17 | 1.4110 | 1.4110 |
| 2026-03-16 | 1.4210 | 1.4210 |
| 2026-03-13 | 1.4230 | 1.4230 |
| 2026-03-12 | 1.4280 | 1.4280 |
| 2026-03-11 | 1.4340 | 1.4340 |
| 2026-03-10 | 1.4330 | 1.4330 |
| 2026-03-09 | 1.4160 | 1.4160 |
| 2026-03-06 | 1.4220 | 1.4220 |
| 2026-03-05 | 1.4120 | 1.4120 |
| 2026-03-04 | 1.4030 | 1.4030 |
| 2026-03-03 | 1.4050 | 1.4050 |
| 2026-03-02 | 1.4120 | 1.4120 |
| 2026-02-27 | 1.4070 | 1.4070 |
| 2026-02-26 | 1.4060 | 1.4060 |
| 2026-02-25 | 1.3980 | 1.3980 |
| 2026-02-24 | 1.3940 | 1.3940 |
| 2026-02-13 | 1.3850 | 1.3850 |
| 2026-02-12 | 1.3880 | 1.3880 |
| 2026-02-11 | 1.3850 | 1.3850 |
| 2026-02-10 | 1.3800 | 1.3800 |
| 2026-02-09 | 1.3830 | 1.3830 |
