前海开源鼎安债券C(002972)
2023-12-06
1.2260
0.2453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.2260 | 1.2260 |
| 2023-12-05 | 1.2230 | 1.2230 |
| 2023-12-04 | 1.2340 | 1.2340 |
| 2023-12-01 | 1.2350 | 1.2350 |
| 2023-11-30 | 1.2330 | 1.2330 |
| 2023-11-29 | 1.2370 | 1.2370 |
| 2023-11-28 | 1.2400 | 1.2400 |
| 2023-11-27 | 1.2360 | 1.2360 |
| 2023-11-24 | 1.2330 | 1.2330 |
| 2023-11-23 | 1.2400 | 1.2400 |
| 2023-11-22 | 1.2370 | 1.2370 |
| 2023-11-21 | 1.2490 | 1.2490 |
| 2023-11-20 | 1.2510 | 1.2510 |
| 2023-11-17 | 1.2480 | 1.2480 |
| 2023-11-16 | 1.2500 | 1.2500 |
| 2023-11-15 | 1.2580 | 1.2580 |
| 2023-11-14 | 1.2530 | 1.2530 |
| 2023-11-13 | 1.2480 | 1.2480 |
| 2023-11-10 | 1.2450 | 1.2450 |
| 2023-11-09 | 1.2470 | 1.2470 |
| 2023-11-08 | 1.2500 | 1.2500 |
| 2023-11-07 | 1.2530 | 1.2530 |
| 2023-11-06 | 1.2500 | 1.2500 |
| 2023-11-03 | 1.2390 | 1.2390 |
| 2023-11-02 | 1.2300 | 1.2300 |
| 2023-11-01 | 1.2340 | 1.2340 |
| 2023-10-31 | 1.2380 | 1.2380 |
| 2023-10-30 | 1.2420 | 1.2420 |
| 2023-10-27 | 1.2310 | 1.2310 |
| 2023-10-26 | 1.2180 | 1.2180 |
| 2023-10-25 | 1.2160 | 1.2160 |
| 2023-10-24 | 1.2060 | 1.2060 |
| 2023-10-23 | 1.1910 | 1.1910 |
| 2023-10-20 | 1.2020 | 1.2020 |
| 2023-10-19 | 1.2080 | 1.2080 |
| 2023-10-18 | 1.2200 | 1.2200 |
| 2023-10-17 | 1.2280 | 1.2280 |
| 2023-10-16 | 1.2310 | 1.2310 |
| 2023-10-13 | 1.2360 | 1.2360 |
| 2023-10-12 | 1.2380 | 1.2380 |
| 2023-10-11 | 1.2360 | 1.2360 |
| 2023-10-10 | 1.2360 | 1.2360 |
| 2023-10-09 | 1.2350 | 1.2350 |
| 2023-09-28 | 1.2400 | 1.2400 |
| 2023-09-27 | 1.2340 | 1.2340 |
| 2023-09-26 | 1.2330 | 1.2330 |
| 2023-09-25 | 1.2370 | 1.2370 |
| 2023-09-22 | 1.2400 | 1.2400 |
| 2023-09-21 | 1.2290 | 1.2290 |
| 2023-09-20 | 1.2330 | 1.2330 |
| 2023-09-19 | 1.2340 | 1.2340 |
| 2023-09-18 | 1.2390 | 1.2390 |
| 2023-09-15 | 1.2400 | 1.2400 |
| 2023-09-14 | 1.2410 | 1.2410 |
| 2023-09-13 | 1.2450 | 1.2450 |
| 2023-09-12 | 1.2530 | 1.2530 |
| 2023-09-11 | 1.2520 | 1.2520 |
| 2023-09-08 | 1.2510 | 1.2510 |
| 2023-09-07 | 1.2510 | 1.2510 |
| 2023-09-06 | 1.2670 | 1.2670 |
| 2023-09-05 | 1.2630 | 1.2630 |
| 2023-09-04 | 1.2680 | 1.2680 |
| 2023-09-01 | 1.2630 | 1.2630 |
| 2023-08-31 | 1.2630 | 1.2630 |
| 2023-08-30 | 1.2660 | 1.2660 |
| 2023-08-29 | 1.2590 | 1.2590 |
| 2023-08-28 | 1.2410 | 1.2410 |
| 2023-08-25 | 1.2370 | 1.2370 |
| 2023-08-24 | 1.2470 | 1.2470 |
| 2023-08-23 | 1.2450 | 1.2450 |
| 2023-08-22 | 1.2510 | 1.2510 |
| 2023-08-21 | 1.2520 | 1.2520 |
| 2023-08-18 | 1.2550 | 1.2550 |
| 2023-08-17 | 1.2590 | 1.2590 |
| 2023-08-16 | 1.2540 | 1.2540 |
| 2023-08-15 | 1.2590 | 1.2590 |
| 2023-08-14 | 1.2630 | 1.2630 |
| 2023-08-11 | 1.2660 | 1.2660 |
| 2023-08-10 | 1.2740 | 1.2740 |
| 2023-08-09 | 1.2730 | 1.2730 |
| 2023-08-08 | 1.2760 | 1.2760 |
| 2023-08-07 | 1.2770 | 1.2770 |
| 2023-08-04 | 1.2800 | 1.2800 |
| 2023-08-03 | 1.2770 | 1.2770 |
| 2023-08-02 | 1.2720 | 1.2720 |
| 2023-08-01 | 1.2710 | 1.2710 |
| 2023-07-31 | 1.2750 | 1.2750 |
| 2023-07-28 | 1.2720 | 1.2720 |
| 2023-07-27 | 1.2630 | 1.2630 |
| 2023-07-26 | 1.2640 | 1.2640 |
| 2023-07-25 | 1.2660 | 1.2660 |
| 2023-07-24 | 1.2620 | 1.2620 |
| 2023-07-21 | 1.2620 | 1.2620 |
| 2023-07-20 | 1.2640 | 1.2640 |
| 2023-07-19 | 1.2710 | 1.2710 |
| 2023-07-18 | 1.2710 | 1.2710 |
| 2023-07-17 | 1.2710 | 1.2710 |
| 2023-07-14 | 1.2700 | 1.2700 |
| 2023-07-13 | 1.2680 | 1.2680 |
| 2023-07-12 | 1.2620 | 1.2620 |
| 2023-07-11 | 1.2660 | 1.2660 |
| 2023-07-10 | 1.2640 | 1.2640 |
| 2023-07-07 | 1.2650 | 1.2650 |
| 2023-07-06 | 1.2650 | 1.2650 |
| 2023-07-05 | 1.2640 | 1.2640 |
| 2023-07-04 | 1.2680 | 1.2680 |
| 2023-07-03 | 1.2680 | 1.2680 |
| 2023-06-30 | 1.2650 | 1.2650 |
| 2023-06-29 | 1.2620 | 1.2620 |
| 2023-06-28 | 1.2590 | 1.2590 |
| 2023-06-27 | 1.2620 | 1.2620 |
| 2023-06-26 | 1.2560 | 1.2560 |
| 2023-06-21 | 1.2660 | 1.2660 |
| 2023-06-20 | 1.2750 | 1.2750 |
| 2023-06-19 | 1.2730 | 1.2730 |
| 2023-06-16 | 1.2770 | 1.2770 |
| 2023-06-15 | 1.2720 | 1.2720 |
| 2023-06-14 | 1.2710 | 1.2710 |
| 2023-06-13 | 1.2710 | 1.2710 |
| 2023-06-12 | 1.2710 | 1.2710 |
