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前海开源鼎安债券C(002972)

2022-08-16     1.31300.1526%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-151.31101.3110
2022-08-121.30801.3080
2022-08-111.30901.3090
2022-08-101.30401.3040
2022-08-091.30601.3060
2022-08-081.30601.3060
2022-08-051.30701.3070
2022-08-041.30201.3020
2022-08-031.30001.3000
2022-08-021.30401.3040
2022-08-011.30801.3080
2022-07-291.30501.3050
2022-07-281.30801.3080
2022-07-271.30501.3050
2022-07-261.30501.3050
2022-07-251.30301.3030
2022-07-221.30601.3060
2022-07-211.30801.3080
2022-07-201.30901.3090
2022-07-191.30801.3080
2022-07-181.30901.3090
2022-07-151.30801.3080
2022-07-141.31001.3100
2022-07-131.30801.3080
2022-07-121.30901.3090
2022-07-111.31201.3120
2022-07-081.31701.3170
2022-07-071.31801.3180
2022-07-061.31501.3150
2022-07-051.31801.3180
2022-07-041.32001.3200
2022-07-011.31901.3190
2022-06-301.32201.3220
2022-06-291.31701.3170
2022-06-281.32301.3230
2022-06-271.31901.3190
2022-06-241.31801.3180
2022-06-231.31401.3140
2022-06-221.30701.3070
2022-06-211.31101.3110
2022-06-201.31201.3120
2022-06-171.31001.3100
2022-06-161.30601.3060
2022-06-151.30501.3050
2022-06-141.30401.3040
2022-06-131.30501.3050
2022-06-101.30901.3090
2022-06-091.30401.3040
2022-06-081.30901.3090
2022-06-071.30701.3070
2022-06-061.30801.3080
2022-06-021.30101.3010
2022-06-011.29901.2990
2022-05-311.29901.2990
2022-05-301.29501.2950
2022-05-271.29401.2940
2022-05-261.29401.2940
2022-05-251.29301.2930
2022-05-241.29101.2910
2022-05-231.29901.2990
2022-05-201.30001.3000
2022-05-191.29601.2960
2022-05-181.29401.2940
2022-05-171.29301.2930
2022-05-161.28701.2870
2022-05-131.28801.2880
2022-05-121.28501.2850
2022-05-111.28601.2860
2022-05-101.28101.2810
2022-05-091.27501.2750
2022-05-061.27601.2760
2022-05-051.28101.2810
2022-04-291.28101.2810
2022-04-281.27201.2720
2022-04-271.26901.2690
2022-04-261.25801.2580
2022-04-251.26101.2610
2022-04-221.27401.2740
2022-04-211.27301.2730
2022-04-201.27901.2790
2022-04-191.28501.2850
2022-04-181.28501.2850
2022-04-151.28401.2840
2022-04-141.28401.2840
2022-04-131.28101.2810
2022-04-121.28401.2840
2022-04-111.28101.2810
2022-04-081.29001.2900
2022-04-071.29001.2900
2022-04-061.29401.2940
2022-04-011.29701.2970
2022-03-311.29301.2930
2022-03-301.29701.2970
2022-03-291.28801.2880
2022-03-281.28901.2890
2022-03-251.29101.2910
2022-03-241.29601.2960
2022-03-231.29801.2980
2022-03-221.29601.2960
2022-03-211.29701.2970
2022-03-181.29601.2960
2022-03-171.29501.2950
2022-03-161.29101.2910
2022-03-151.28001.2800
2022-03-141.29001.2900
2022-03-111.29801.2980
2022-03-101.29901.2990
2022-03-091.29501.2950
2022-03-081.29601.2960
2022-03-071.30101.3010
2022-03-041.30701.3070
2022-03-031.31001.3100
2022-03-021.31401.3140
2022-03-011.31701.3170
2022-02-281.31601.3160
2022-02-251.31401.3140
2022-02-241.30901.3090
2022-02-231.31301.3130
2022-02-221.30701.3070
2022-02-211.31001.3100