前海开源鼎安债券C(002972)
2024-09-13
1.2510
0.1601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.2510 | 1.2510 |
| 2024-09-12 | 1.2490 | 1.2490 |
| 2024-09-11 | 1.2490 | 1.2490 |
| 2024-09-10 | 1.2490 | 1.2490 |
| 2024-09-09 | 1.2480 | 1.2480 |
| 2024-09-06 | 1.2480 | 1.2480 |
| 2024-09-05 | 1.2480 | 1.2480 |
| 2024-09-04 | 1.2470 | 1.2470 |
| 2024-09-03 | 1.2470 | 1.2470 |
| 2024-09-02 | 1.2460 | 1.2460 |
| 2024-08-30 | 1.2450 | 1.2450 |
| 2024-08-29 | 1.2450 | 1.2450 |
| 2024-08-28 | 1.2450 | 1.2450 |
| 2024-08-27 | 1.2440 | 1.2440 |
| 2024-08-26 | 1.2460 | 1.2460 |
| 2024-08-23 | 1.2460 | 1.2460 |
| 2024-08-22 | 1.2470 | 1.2470 |
| 2024-08-21 | 1.2440 | 1.2440 |
| 2024-08-20 | 1.2450 | 1.2450 |
| 2024-08-19 | 1.2450 | 1.2450 |
| 2024-08-16 | 1.2430 | 1.2430 |
| 2024-08-15 | 1.2440 | 1.2440 |
| 2024-08-14 | 1.2430 | 1.2430 |
| 2024-08-13 | 1.2410 | 1.2410 |
| 2024-08-12 | 1.2410 | 1.2410 |
| 2024-08-09 | 1.2430 | 1.2430 |
| 2024-08-08 | 1.2440 | 1.2440 |
| 2024-08-07 | 1.2460 | 1.2460 |
| 2024-08-06 | 1.2430 | 1.2430 |
| 2024-08-05 | 1.2480 | 1.2480 |
| 2024-08-02 | 1.2480 | 1.2480 |
| 2024-08-01 | 1.2480 | 1.2480 |
| 2024-07-31 | 1.2460 | 1.2460 |
| 2024-07-30 | 1.2480 | 1.2480 |
| 2024-07-29 | 1.2500 | 1.2500 |
| 2024-07-26 | 1.2470 | 1.2470 |
| 2024-07-25 | 1.2490 | 1.2490 |
| 2024-07-24 | 1.2510 | 1.2510 |
| 2024-07-23 | 1.2480 | 1.2480 |
| 2024-07-22 | 1.2470 | 1.2470 |
| 2024-07-19 | 1.2490 | 1.2490 |
| 2024-07-18 | 1.2490 | 1.2490 |
| 2024-07-17 | 1.2470 | 1.2470 |
| 2024-07-16 | 1.2500 | 1.2500 |
| 2024-07-15 | 1.2490 | 1.2490 |
| 2024-07-12 | 1.2470 | 1.2470 |
| 2024-07-11 | 1.2470 | 1.2470 |
| 2024-07-10 | 1.2460 | 1.2460 |
| 2024-07-09 | 1.2500 | 1.2500 |
| 2024-07-08 | 1.2480 | 1.2480 |
| 2024-07-05 | 1.2460 | 1.2460 |
| 2024-07-04 | 1.2480 | 1.2480 |
| 2024-07-03 | 1.2490 | 1.2490 |
| 2024-07-02 | 1.2490 | 1.2490 |
| 2024-07-01 | 1.2460 | 1.2460 |
| 2024-06-30 | 1.2430 | 1.2430 |
| 2024-06-28 | 1.2430 | 1.2430 |
| 2024-06-27 | 1.2380 | 1.2380 |
| 2024-06-26 | 1.2370 | 1.2370 |
| 2024-06-25 | 1.2370 | 1.2370 |
| 2024-06-24 | 1.2370 | 1.2370 |
| 2024-06-21 | 1.2350 | 1.2350 |
| 2024-06-20 | 1.2360 | 1.2360 |
| 2024-06-19 | 1.2360 | 1.2360 |
| 2024-06-18 | 1.2370 | 1.2370 |
| 2024-06-17 | 1.2370 | 1.2370 |
| 2024-06-14 | 1.2390 | 1.2390 |
| 2024-06-13 | 1.2430 | 1.2430 |
| 2024-06-12 | 1.2440 | 1.2440 |
| 2024-06-11 | 1.2400 | 1.2400 |
| 2024-06-07 | 1.2440 | 1.2440 |
| 2024-06-06 | 1.2420 | 1.2420 |
| 2024-06-05 | 1.2400 | 1.2400 |
| 2024-06-04 | 1.2400 | 1.2400 |
| 2024-06-03 | 1.2380 | 1.2380 |
| 2024-05-31 | 1.2410 | 1.2410 |
| 2024-05-30 | 1.2450 | 1.2450 |
| 2024-05-29 | 1.2440 | 1.2440 |
| 2024-05-28 | 1.2460 | 1.2460 |
| 2024-05-27 | 1.2450 | 1.2450 |
| 2024-05-24 | 1.2420 | 1.2420 |
| 2024-05-23 | 1.2400 | 1.2400 |
| 2024-05-22 | 1.2410 | 1.2410 |
| 2024-05-21 | 1.2410 | 1.2410 |
| 2024-05-20 | 1.2410 | 1.2410 |
| 2024-05-17 | 1.2380 | 1.2380 |
| 2024-05-16 | 1.2360 | 1.2360 |
| 2024-05-15 | 1.2370 | 1.2370 |
| 2024-05-14 | 1.2370 | 1.2370 |
| 2024-05-13 | 1.2370 | 1.2370 |
| 2024-05-10 | 1.2360 | 1.2360 |
| 2024-05-09 | 1.2350 | 1.2350 |
| 2024-05-08 | 1.2320 | 1.2320 |
| 2024-05-07 | 1.2310 | 1.2310 |
| 2024-05-06 | 1.2300 | 1.2300 |
| 2024-04-30 | 1.2280 | 1.2280 |
| 2024-04-29 | 1.2240 | 1.2240 |
| 2024-04-26 | 1.2280 | 1.2280 |
| 2024-04-25 | 1.2300 | 1.2300 |
| 2024-04-24 | 1.2300 | 1.2300 |
| 2024-04-23 | 1.2320 | 1.2320 |
| 2024-04-22 | 1.2330 | 1.2330 |
| 2024-04-19 | 1.2340 | 1.2340 |
| 2024-04-18 | 1.2340 | 1.2340 |
| 2024-04-17 | 1.2330 | 1.2330 |
| 2024-04-16 | 1.2300 | 1.2300 |
| 2024-04-15 | 1.2320 | 1.2320 |
| 2024-04-12 | 1.2270 | 1.2270 |
| 2024-04-11 | 1.2260 | 1.2260 |
| 2024-04-10 | 1.2260 | 1.2260 |
| 2024-04-09 | 1.2240 | 1.2240 |
| 2024-04-08 | 1.2260 | 1.2260 |
| 2024-04-03 | 1.2230 | 1.2230 |
| 2024-04-02 | 1.2220 | 1.2220 |
| 2024-04-01 | 1.2210 | 1.2210 |
| 2024-03-29 | 1.2220 | 1.2220 |
| 2024-03-28 | 1.2200 | 1.2200 |
| 2024-03-27 | 1.2190 | 1.2190 |
| 2024-03-26 | 1.2180 | 1.2180 |
| 2024-03-25 | 1.2180 | 1.2180 |
