前海开源鼎安债券A(002971)
2026-02-13
1.3850
-0.2161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.3750 | 1.3750 |
| 2026-02-05 | 1.3780 | 1.3780 |
| 2026-02-04 | 1.3800 | 1.3800 |
| 2026-02-03 | 1.3860 | 1.3860 |
| 2026-02-02 | 1.3840 | 1.3840 |
| 2026-01-30 | 1.3960 | 1.3960 |
| 2026-01-29 | 1.3890 | 1.3890 |
| 2026-01-28 | 1.3990 | 1.3990 |
| 2026-01-27 | 1.3990 | 1.3990 |
| 2026-01-26 | 1.3950 | 1.3950 |
| 2026-01-23 | 1.3970 | 1.3970 |
| 2026-01-22 | 1.3960 | 1.3960 |
| 2026-01-21 | 1.3950 | 1.3950 |
| 2026-01-20 | 1.3890 | 1.3890 |
| 2026-01-19 | 1.3910 | 1.3910 |
| 2026-01-16 | 1.3860 | 1.3860 |
| 2026-01-15 | 1.3810 | 1.3810 |
| 2026-01-14 | 1.3800 | 1.3800 |
| 2026-01-13 | 1.3800 | 1.3800 |
| 2026-01-12 | 1.3910 | 1.3910 |
| 2026-01-09 | 1.3830 | 1.3830 |
| 2026-01-08 | 1.3790 | 1.3790 |
| 2026-01-07 | 1.3780 | 1.3780 |
| 2026-01-06 | 1.3760 | 1.3760 |
| 2026-01-05 | 1.3810 | 1.3810 |
| 2025-12-31 | 1.3770 | 1.3770 |
| 2025-12-30 | 1.3830 | 1.3830 |
| 2025-12-29 | 1.3850 | 1.3850 |
| 2025-12-26 | 1.3850 | 1.3850 |
| 2025-12-25 | 1.3860 | 1.3860 |
| 2025-12-24 | 1.3770 | 1.3770 |
| 2025-12-23 | 1.3730 | 1.3730 |
| 2025-12-22 | 1.3680 | 1.3680 |
| 2025-12-19 | 1.3580 | 1.3580 |
| 2025-12-18 | 1.3610 | 1.3610 |
| 2025-12-17 | 1.3640 | 1.3640 |
| 2025-12-16 | 1.3540 | 1.3540 |
| 2025-12-15 | 1.3600 | 1.3600 |
| 2025-12-12 | 1.3670 | 1.3670 |
| 2025-12-11 | 1.3640 | 1.3640 |
| 2025-12-10 | 1.3710 | 1.3710 |
| 2025-12-09 | 1.3720 | 1.3720 |
| 2025-12-08 | 1.3670 | 1.3670 |
| 2025-12-05 | 1.3500 | 1.3500 |
| 2025-12-04 | 1.3450 | 1.3450 |
| 2025-12-03 | 1.3450 | 1.3450 |
| 2025-12-02 | 1.3470 | 1.3470 |
| 2025-12-01 | 1.3490 | 1.3490 |
| 2025-11-28 | 1.3410 | 1.3410 |
| 2025-11-27 | 1.3380 | 1.3380 |
| 2025-11-26 | 1.3390 | 1.3390 |
| 2025-11-25 | 1.3390 | 1.3390 |
| 2025-11-24 | 1.3380 | 1.3380 |
| 2025-11-21 | 1.3360 | 1.3360 |
| 2025-11-20 | 1.3510 | 1.3510 |
| 2025-11-19 | 1.3530 | 1.3530 |
| 2025-11-18 | 1.3550 | 1.3550 |
| 2025-11-17 | 1.3590 | 1.3590 |
| 2025-11-14 | 1.3610 | 1.3610 |
| 2025-11-13 | 1.3690 | 1.3690 |
| 2025-11-12 | 1.3670 | 1.3670 |
| 2025-11-11 | 1.3590 | 1.3590 |
| 2025-11-10 | 1.3630 | 1.3630 |
| 2025-11-07 | 1.3650 | 1.3650 |
| 2025-11-06 | 1.3690 | 1.3690 |
| 2025-11-05 | 1.3650 | 1.3650 |
| 2025-11-04 | 1.3640 | 1.3640 |
| 2025-11-03 | 1.3690 | 1.3690 |
| 2025-10-31 | 1.3650 | 1.3650 |
| 2025-10-30 | 1.3710 | 1.3710 |
| 2025-10-29 | 1.3830 | 1.3830 |
| 2025-10-28 | 1.3790 | 1.3790 |
| 2025-10-27 | 1.3800 | 1.3800 |
| 2025-10-24 | 1.3710 | 1.3710 |
| 2025-10-23 | 1.3620 | 1.3620 |
| 2025-10-22 | 1.3650 | 1.3650 |
| 2025-10-21 | 1.3640 | 1.3640 |
| 2025-10-20 | 1.3590 | 1.3590 |
| 2025-10-17 | 1.3600 | 1.3600 |
| 2025-10-16 | 1.3630 | 1.3630 |
| 2025-10-15 | 1.3630 | 1.3630 |
| 2025-10-14 | 1.3580 | 1.3580 |
| 2025-10-13 | 1.3600 | 1.3600 |
| 2025-10-10 | 1.3590 | 1.3590 |
| 2025-10-09 | 1.3630 | 1.3630 |
| 2025-09-30 | 1.3540 | 1.3540 |
| 2025-09-29 | 1.3510 | 1.3510 |
| 2025-09-26 | 1.3470 | 1.3470 |
| 2025-09-25 | 1.3470 | 1.3470 |
| 2025-09-24 | 1.3430 | 1.3430 |
| 2025-09-23 | 1.3420 | 1.3420 |
| 2025-09-22 | 1.3420 | 1.3420 |
| 2025-09-19 | 1.3410 | 1.3410 |
| 2025-09-18 | 1.3400 | 1.3400 |
| 2025-09-17 | 1.3490 | 1.3490 |
| 2025-09-16 | 1.3480 | 1.3480 |
| 2025-09-15 | 1.3510 | 1.3510 |
| 2025-09-12 | 1.3520 | 1.3520 |
| 2025-09-11 | 1.3480 | 1.3480 |
| 2025-09-10 | 1.3440 | 1.3440 |
| 2025-09-09 | 1.3450 | 1.3450 |
| 2025-09-08 | 1.3440 | 1.3440 |
| 2025-09-05 | 1.3470 | 1.3470 |
| 2025-09-04 | 1.3420 | 1.3420 |
| 2025-09-03 | 1.3470 | 1.3470 |
| 2025-09-02 | 1.3480 | 1.3480 |
| 2025-09-01 | 1.3460 | 1.3460 |
| 2025-08-29 | 1.3440 | 1.3440 |
| 2025-08-28 | 1.3390 | 1.3390 |
| 2025-08-27 | 1.3390 | 1.3390 |
| 2025-08-26 | 1.3420 | 1.3420 |
| 2025-08-25 | 1.3400 | 1.3400 |
| 2025-08-22 | 1.3330 | 1.3330 |
| 2025-08-21 | 1.3320 | 1.3320 |
| 2025-08-20 | 1.3310 | 1.3310 |
