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前海开源鼎安债券C(002972)

2021-01-26     1.2260-0.5677%
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净值发布日期 单位净值 累计净值
2021-01-261.22601.2260
2021-01-251.23301.2330
2021-01-221.23101.2310
2021-01-211.22701.2270
2021-01-201.22301.2230
2021-01-191.21901.2190
2021-01-181.22301.2230
2021-01-151.22101.2210
2021-01-141.22401.2240
2021-01-131.23001.2300
2021-01-121.22901.2290
2021-01-111.22201.2220
2021-01-081.22501.2250
2021-01-071.22601.2260
2021-01-061.21901.2190
2021-01-051.21901.2190
2021-01-041.21201.2120
2020-12-311.20901.2090
2020-12-301.20501.2050
2020-12-291.20001.2000
2020-12-281.20101.2010
2020-12-251.20001.2000
2020-12-241.19701.1970
2020-12-231.19801.1980
2020-12-221.19501.1950
2020-12-211.19701.1970
2020-12-181.19301.1930
2020-12-171.19301.1930
2020-12-161.19101.1910
2020-12-151.18901.1890
2020-12-141.18701.1870
2020-12-111.18301.1830
2020-12-101.18601.1860
2020-12-091.18501.1850
2020-12-081.18801.1880
2020-12-071.18801.1880
2020-12-041.18701.1870
2020-12-031.18401.1840
2020-12-021.18301.1830
2020-12-011.18401.1840
2020-11-301.17901.1790
2020-11-271.17901.1790
2020-11-261.17701.1770
2020-11-251.17801.1780
2020-11-241.18201.1820
2020-11-231.18301.1830
2020-11-201.18101.1810
2020-11-191.18001.1800
2020-11-181.17901.1790
2020-11-171.18201.1820
2020-11-161.18301.1830
2020-11-131.18201.1820
2020-11-121.18401.1840
2020-11-111.18301.1830
2020-11-101.18601.1860
2020-11-091.18601.1860
2020-11-061.18201.1820
2020-11-051.18301.1830
2020-11-041.17901.1790
2020-11-031.17601.1760
2020-11-021.17401.1740
2020-10-301.17001.1700
2020-10-291.17401.1740
2020-10-281.17101.1710
2020-10-271.16801.1680
2020-10-261.16801.1680
2020-10-231.16801.1680
2020-10-221.17001.1700
2020-10-211.17101.1710
2020-10-201.17101.1710
2020-10-191.16901.1690
2020-10-161.17101.1710
2020-10-151.17201.1720
2020-10-141.17401.1740
2020-10-131.17501.1750
2020-10-121.17301.1730
2020-10-091.16801.1680
2020-09-301.16201.1620
2020-09-291.16101.1610
2020-09-281.15901.1590
2020-09-251.15901.1590
2020-09-241.15901.1590
2020-09-231.16301.1630
2020-09-221.16201.1620
2020-09-211.16401.1640
2020-09-181.16601.1660
2020-09-171.16201.1620
2020-09-161.16401.1640
2020-09-151.16601.1660
2020-09-141.16301.1630
2020-09-111.16201.1620
2020-09-101.15901.1590
2020-09-091.15701.1570
2020-09-081.16401.1640
2020-09-071.16301.1630
2020-09-041.17001.1700
2020-09-031.17401.1740
2020-09-021.17701.1770
2020-09-011.17601.1760
2020-08-311.17401.1740
2020-08-281.17501.1750
2020-08-271.17101.1710
2020-08-261.17001.1700
2020-08-251.17101.1710
2020-08-241.17201.1720
2020-08-211.16801.1680
2020-08-201.16401.1640
2020-08-191.16901.1690
2020-08-181.17201.1720
2020-08-171.17101.1710
2020-08-141.16801.1680
2020-08-131.16401.1640
2020-08-121.16401.1640
2020-08-111.16801.1680
2020-08-101.17001.1700
2020-08-071.16901.1690
2020-08-061.17001.1700
2020-08-051.17301.1730
2020-08-041.17101.1710
2020-08-031.17101.1710