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前海开源鼎安债券A(002971)

2022-01-24     1.34600.2234%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-241.34601.3460
2022-01-211.34301.3430
2022-01-201.34501.3450
2022-01-191.34601.3460
2022-01-181.34901.3490
2022-01-171.34501.3450
2022-01-141.34101.3410
2022-01-131.34201.3420
2022-01-121.34601.3460
2022-01-111.34101.3410
2022-01-101.34501.3450
2022-01-071.34301.3430
2022-01-061.34501.3450
2022-01-051.34701.3470
2022-01-041.35501.3550
2021-12-311.35901.3590
2021-12-301.35701.3570
2021-12-291.35501.3550
2021-12-281.35801.3580
2021-12-271.35601.3560
2021-12-241.35501.3550
2021-12-231.35601.3560
2021-12-221.35301.3530
2021-12-211.35201.3520
2021-12-201.34901.3490
2021-12-171.35401.3540
2021-12-161.35701.3570
2021-12-151.35301.3530
2021-12-141.35401.3540
2021-12-131.35701.3570
2021-12-101.35401.3540
2021-12-091.35401.3540
2021-12-081.35001.3500
2021-12-071.34601.3460
2021-12-061.35101.3510
2021-12-031.35401.3540
2021-12-021.34901.3490
2021-12-011.35001.3500
2021-11-301.34701.3470
2021-11-291.34701.3470
2021-11-261.34401.3440
2021-11-251.34401.3440
2021-11-241.34301.3430
2021-11-231.34401.3440
2021-11-221.34401.3440
2021-11-191.33901.3390
2021-11-181.33401.3340
2021-11-171.33401.3340
2021-11-161.33301.3330
2021-11-151.33601.3360
2021-11-121.33801.3380
2021-11-111.33601.3360
2021-11-101.32201.3220
2021-11-091.32301.3230
2021-11-081.32101.3210
2021-11-051.32001.3200
2021-11-041.32501.3250
2021-11-031.32301.3230
2021-11-021.32101.3210
2021-11-011.32301.3230
2021-10-291.32001.3200
2021-10-281.31901.3190
2021-10-271.32201.3220
2021-10-261.32301.3230
2021-10-251.32301.3230
2021-10-221.31901.3190
2021-10-211.32101.3210
2021-10-201.32001.3200
2021-10-191.32001.3200
2021-10-181.31501.3150
2021-10-151.31301.3130
2021-10-141.31101.3110
2021-10-131.31001.3100
2021-10-121.31001.3100
2021-10-111.31801.3180
2021-10-081.32101.3210
2021-09-301.32401.3240
2021-09-291.32101.3210
2021-09-281.32401.3240
2021-09-271.32201.3220
2021-09-241.32701.3270
2021-09-231.33101.3310
2021-09-221.32901.3290
2021-09-171.32501.3250
2021-09-161.32301.3230
2021-09-151.32901.3290
2021-09-141.33101.3310
2021-09-131.33801.3380
2021-09-101.33701.3370
2021-09-091.33601.3360
2021-09-081.33401.3340
2021-09-071.32901.3290
2021-09-061.32101.3210
2021-09-031.31701.3170
2021-09-021.31801.3180
2021-09-011.30801.3080
2021-08-311.30701.3070
2021-08-301.30301.3030
2021-08-271.30001.3000
2021-08-261.29401.2940
2021-08-251.30101.3010
2021-08-241.30001.3000
2021-08-231.29501.2950
2021-08-201.28801.2880
2021-08-191.29101.2910
2021-08-181.29001.2900
2021-08-171.28901.2890
2021-08-161.29901.2990
2021-08-131.29901.2990
2021-08-121.29801.2980
2021-08-111.29701.2970
2021-08-101.29401.2940
2021-08-091.29201.2920
2021-08-061.29001.2900
2021-08-051.29101.2910
2021-08-041.29401.2940
2021-08-031.28701.2870
2021-08-021.28901.2890
2021-07-301.28101.2810