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前海开源鼎康债券A(006090)

2020-11-27     1.07190.0560%
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净值发布日期 单位净值 累计净值
2020-11-271.07191.0719
2020-11-261.07131.0713
2020-11-251.07081.0708
2020-11-241.07151.0715
2020-11-231.07211.0721
2020-11-201.06921.0692
2020-11-191.06771.0677
2020-11-181.06861.0686
2020-11-171.06861.0686
2020-11-161.06961.0696
2020-11-131.07021.0702
2020-11-121.07221.0722
2020-11-111.07221.0722
2020-11-101.07131.0713
2020-11-091.07291.0729
2020-11-061.07261.0726
2020-11-051.07291.0729
2020-11-041.07251.0725
2020-11-031.07221.0722
2020-11-021.07181.0718
2020-10-301.07101.0710
2020-10-291.07121.0712
2020-10-281.07141.0714
2020-10-271.07081.0708
2020-10-261.07081.0708
2020-10-231.07081.0708
2020-10-221.07121.0712
2020-10-211.07071.0707
2020-10-201.07031.0703
2020-10-191.07001.0700
2020-10-161.06991.0699
2020-10-151.06961.0696
2020-10-141.06961.0696
2020-10-131.06951.0695
2020-10-121.06941.0694
2020-10-091.06841.0684
2020-09-301.06831.0683
2020-09-291.06831.0683
2020-09-281.06801.0680
2020-09-251.06801.0680
2020-09-241.06851.0685
2020-09-231.06911.0691
2020-09-221.06901.0690
2020-09-211.06981.0698
2020-09-181.07141.0714
2020-09-171.06961.0696
2020-09-161.07041.0704
2020-09-151.07071.0707
2020-09-141.07081.0708
2020-09-111.06911.0691
2020-09-101.06971.0697
2020-09-091.06881.0688
2020-09-081.06841.0684
2020-09-071.06881.0688
2020-09-041.07061.0706
2020-09-031.07051.0705
2020-09-021.06981.0698
2020-09-011.07001.0700
2020-08-311.06941.0694
2020-08-281.06681.0668
2020-08-271.06521.0652
2020-08-261.06491.0649
2020-08-251.06581.0658
2020-08-241.06711.0671
2020-08-211.06811.0681
2020-08-201.06771.0677
2020-08-191.06911.0691
2020-08-181.06911.0691
2020-08-171.06961.0696
2020-08-141.06741.0674
2020-08-131.06651.0665
2020-08-121.06681.0668
2020-08-111.06581.0658
2020-08-101.06651.0665
2020-08-071.06541.0654
2020-08-061.06531.0653
2020-08-051.06551.0655
2020-08-041.06571.0657
2020-08-031.06461.0646
2020-07-311.06401.0640
2020-07-301.06411.0641
2020-07-291.06441.0644
2020-07-281.06461.0646
2020-07-271.06581.0658
2020-07-241.06681.0668
2020-07-231.06211.0621
2020-07-221.06461.0646
2020-07-211.06231.0623
2020-07-201.06031.0603
2020-07-171.05851.0585
2020-07-161.05841.0584
2020-07-151.05911.0591
2020-07-141.05801.0580
2020-07-131.05791.0579
2020-07-101.05911.0591
2020-07-091.05981.0598
2020-07-081.06231.0623
2020-07-071.06351.0635
2020-07-061.06451.0645
2020-07-031.06571.0657
2020-07-021.06581.0658
2020-07-011.06491.0649
2020-06-301.06431.0643
2020-06-291.06341.0634
2020-06-241.06261.0626
2020-06-231.06021.0602
2020-06-221.06101.0610
2020-06-191.06281.0628
2020-06-181.06361.0636
2020-06-171.06301.0630
2020-06-161.06061.0606
2020-06-151.06131.0613
2020-06-121.06081.0608
2020-06-111.06001.0600
2020-06-101.05961.0596
2020-06-091.06011.0601
2020-06-081.05941.0594
2020-06-051.05961.0596
2020-06-041.06111.0611