前海开源鼎安债券C(002972)
2026-11-03
1.3890
0.1442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.3890 | 1.3890 |
| 2026-11-02 | 1.3870 | 1.3870 |
| 2026-10-30 | 1.3870 | 1.3870 |
| 2026-10-29 | 1.3950 | 1.3950 |
| 2026-10-28 | 1.3950 | 1.3950 |
| 2026-10-27 | 1.3950 | 1.3950 |
| 2026-10-26 | 1.3950 | 1.3950 |
| 2026-10-23 | 1.3980 | 1.3980 |
| 2026-10-22 | 1.3960 | 1.3960 |
| 2026-10-21 | 1.4010 | 1.4010 |
| 2026-10-20 | 1.4010 | 1.4010 |
| 2026-10-19 | 1.4000 | 1.4000 |
| 2026-10-16 | 1.4000 | 1.4000 |
| 2026-10-15 | 1.4010 | 1.4010 |
| 2026-10-14 | 1.4100 | 1.4100 |
| 2026-10-13 | 1.4110 | 1.4110 |
| 2026-10-12 | 1.4090 | 1.4090 |
| 2026-10-09 | 1.4150 | 1.4150 |
| 2026-10-08 | 1.4150 | 1.4150 |
| 2026-09-30 | 1.4290 | 1.4290 |
| 2026-09-29 | 1.4310 | 1.4310 |
| 2026-09-28 | 1.4260 | 1.4260 |
| 2026-09-24 | 1.4410 | 1.4410 |
| 2026-09-23 | 1.4430 | 1.4430 |
| 2026-09-22 | 1.4360 | 1.4360 |
| 2026-09-21 | 1.4390 | 1.4390 |
| 2026-09-18 | 1.4350 | 1.4350 |
| 2026-09-17 | 1.4300 | 1.4300 |
| 2026-09-16 | 1.4310 | 1.4310 |
| 2026-09-15 | 1.4190 | 1.4190 |
| 2026-09-14 | 1.4200 | 1.4200 |
| 2026-09-11 | 1.4200 | 1.4200 |
| 2026-09-10 | 1.4280 | 1.4280 |
| 2026-09-09 | 1.4280 | 1.4280 |
| 2026-09-08 | 1.4280 | 1.4280 |
| 2026-09-07 | 1.4290 | 1.4290 |
| 2026-09-04 | 1.4210 | 1.4210 |
| 2026-09-03 | 1.4250 | 1.4250 |
| 2026-09-02 | 1.4240 | 1.4240 |
| 2026-09-01 | 1.4280 | 1.4280 |
| 2026-08-31 | 1.4340 | 1.4340 |
| 2026-08-28 | 1.4330 | 1.4330 |
| 2026-08-27 | 1.4360 | 1.4360 |
| 2026-08-26 | 1.4260 | 1.4260 |
| 2026-08-25 | 1.4310 | 1.4310 |
| 2026-08-24 | 1.4300 | 1.4300 |
| 2026-08-21 | 1.4360 | 1.4360 |
| 2026-08-20 | 1.4340 | 1.4340 |
| 2026-08-19 | 1.4280 | 1.4280 |
| 2026-08-18 | 1.4470 | 1.4470 |
| 2026-08-17 | 1.4460 | 1.4460 |
| 2026-08-14 | 1.4380 | 1.4380 |
| 2026-08-13 | 1.4290 | 1.4290 |
| 2026-08-12 | 1.4270 | 1.4270 |
| 2026-08-11 | 1.4210 | 1.4210 |
| 2026-08-10 | 1.4240 | 1.4240 |
| 2026-08-07 | 1.4250 | 1.4250 |
| 2026-08-06 | 1.4180 | 1.4180 |
| 2026-08-05 | 1.4180 | 1.4180 |
| 2026-08-04 | 1.4120 | 1.4120 |
| 2026-08-03 | 1.4050 | 1.4050 |
| 2026-07-31 | 1.4070 | 1.4070 |
| 2026-07-30 | 1.3990 | 1.3990 |
| 2026-07-29 | 1.4200 | 1.4200 |
| 2026-07-28 | 1.4220 | 1.4220 |
| 2026-07-27 | 1.4420 | 1.4420 |
| 2026-07-24 | 1.4370 | 1.4370 |
| 2026-07-23 | 1.4410 | 1.4410 |
| 2026-07-22 | 1.4480 | 1.4480 |
| 2026-07-21 | 1.4530 | 1.4530 |
| 2026-07-20 | 1.4390 | 1.4390 |
| 2026-07-17 | 1.4500 | 1.4500 |
| 2026-07-16 | 1.4780 | 1.4780 |
| 2026-07-15 | 1.4870 | 1.4870 |
| 2026-07-14 | 1.5010 | 1.5010 |
| 2026-07-13 | 1.4880 | 1.4880 |
| 2026-07-10 | 1.4980 | 1.4980 |
| 2026-07-09 | 1.5150 | 1.5150 |
| 2026-07-08 | 1.4940 | 1.4940 |
| 2026-07-07 | 1.4970 | 1.4970 |
| 2026-07-06 | 1.4960 | 1.4960 |
| 2026-07-03 | 1.4950 | 1.4950 |
| 2026-07-02 | 1.4990 | 1.4990 |
| 2026-07-01 | 1.5210 | 1.5210 |
| 2026-06-30 | 1.5270 | 1.5270 |
| 2026-06-29 | 1.5160 | 1.5160 |
| 2026-06-26 | 1.5150 | 1.5150 |
| 2026-06-25 | 1.5240 | 1.5240 |
| 2026-06-24 | 1.5110 | 1.5110 |
| 2026-06-23 | 1.4990 | 1.4990 |
| 2026-06-22 | 1.5020 | 1.5020 |
| 2026-06-18 | 1.5000 | 1.5000 |
| 2026-06-17 | 1.4910 | 1.4910 |
| 2026-06-16 | 1.4800 | 1.4800 |
| 2026-06-15 | 1.4720 | 1.4720 |
| 2026-06-12 | 1.4550 | 1.4550 |
| 2026-06-11 | 1.4550 | 1.4550 |
| 2026-06-10 | 1.4550 | 1.4550 |
| 2026-06-09 | 1.4610 | 1.4610 |
| 2026-06-08 | 1.4530 | 1.4530 |
| 2026-06-05 | 1.4660 | 1.4660 |
| 2026-06-04 | 1.4760 | 1.4760 |
| 2026-06-03 | 1.4700 | 1.4700 |
| 2026-06-02 | 1.4660 | 1.4660 |
| 2026-06-01 | 1.4570 | 1.4570 |
| 2026-05-29 | 1.4680 | 1.4680 |
| 2026-05-28 | 1.4820 | 1.4820 |
| 2026-05-27 | 1.4670 | 1.4670 |
| 2026-05-26 | 1.4640 | 1.4640 |
| 2026-05-25 | 1.4660 | 1.4660 |
| 2026-05-22 | 1.4590 | 1.4590 |
| 2026-05-21 | 1.4420 | 1.4420 |
| 2026-05-20 | 1.4530 | 1.4530 |
| 2026-05-19 | 1.4470 | 1.4470 |
| 2026-05-18 | 1.4430 | 1.4430 |
| 2026-05-15 | 1.4340 | 1.4340 |
| 2026-05-14 | 1.4360 | 1.4360 |
| 2026-05-13 | 1.4370 | 1.4370 |
| 2026-05-12 | 1.4310 | 1.4310 |
| 2026-05-11 | 1.4300 | 1.4300 |
