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前海开源鼎康债券C(006091)

2020-10-27     1.06500.0000%
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净值发布日期 单位净值 累计净值
2020-10-271.06501.0650
2020-10-261.06501.0650
2020-10-231.06501.0650
2020-10-221.06541.0654
2020-10-211.06491.0649
2020-10-201.06451.0645
2020-10-191.06421.0642
2020-10-161.06411.0641
2020-10-151.06381.0638
2020-10-141.06381.0638
2020-10-131.06381.0638
2020-10-121.06371.0637
2020-10-091.06271.0627
2020-09-301.06271.0627
2020-09-291.06261.0626
2020-09-281.06241.0624
2020-09-251.06241.0624
2020-09-241.06291.0629
2020-09-231.06351.0635
2020-09-221.06341.0634
2020-09-211.06421.0642
2020-09-181.06581.0658
2020-09-171.06401.0640
2020-09-161.06481.0648
2020-09-151.06511.0651
2020-09-141.06521.0652
2020-09-111.06351.0635
2020-09-101.06411.0641
2020-09-091.06331.0633
2020-09-081.06281.0628
2020-09-071.06321.0632
2020-09-041.06501.0650
2020-09-031.06501.0650
2020-09-021.06431.0643
2020-09-011.06451.0645
2020-08-311.06391.0639
2020-08-281.06131.0613
2020-08-271.05971.0597
2020-08-261.05941.0594
2020-08-251.06041.0604
2020-08-241.06161.0616
2020-08-211.06261.0626
2020-08-201.06221.0622
2020-08-191.06371.0637
2020-08-181.06371.0637
2020-08-171.06411.0641
2020-08-141.06201.0620
2020-08-131.06111.0611
2020-08-121.06141.0614
2020-08-111.06051.0605
2020-08-101.06111.0611
2020-08-071.06001.0600
2020-08-061.06001.0600
2020-08-051.06021.0602
2020-08-041.06041.0604
2020-08-031.05931.0593
2020-07-311.05871.0587
2020-07-301.05891.0589
2020-07-291.05911.0591
2020-07-281.05941.0594
2020-07-271.06051.0605
2020-07-241.06161.0616
2020-07-231.05691.0569
2020-07-221.05941.0594
2020-07-211.05711.0571
2020-07-201.05511.0551
2020-07-171.05341.0534
2020-07-161.05331.0533
2020-07-151.05401.0540
2020-07-141.05291.0529
2020-07-131.05281.0528
2020-07-101.05401.0540
2020-07-091.05471.0547
2020-07-081.05721.0572
2020-07-071.05841.0584
2020-07-061.05941.0594
2020-07-031.06051.0605
2020-07-021.06071.0607
2020-07-011.05981.0598
2020-06-301.05921.0592
2020-06-291.05831.0583
2020-06-241.05761.0576
2020-06-231.05511.0551
2020-06-221.05601.0560
2020-06-191.05781.0578
2020-06-181.05861.0586
2020-06-171.05801.0580
2020-06-161.05561.0556
2020-06-151.05631.0563
2020-06-121.05581.0558
2020-06-111.05501.0550
2020-06-101.05461.0546
2020-06-091.05511.0551
2020-06-081.05451.0545
2020-06-051.05471.0547
2020-06-041.05621.0562
2020-06-031.05961.0596
2020-06-021.06131.0613
2020-06-011.06561.0656
2020-05-291.06541.0654
2020-05-281.06261.0626
2020-05-271.06311.0631
2020-05-261.06481.0648
2020-05-251.06801.0680
2020-05-221.07001.0700
2020-05-211.06921.0692
2020-05-201.06941.0694
2020-05-191.07051.0705
2020-05-181.07171.0717
2020-05-151.07341.0734
2020-05-141.07221.0722
2020-05-131.07211.0721
2020-05-121.07281.0728
2020-05-111.07361.0736
2020-05-081.07651.0765
2020-05-071.07671.0767
2020-05-061.07861.0786