基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源鼎欣债券A(006145)
2024-04-30
1.1227
0.1785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1207 | 1.6507 |
| 2024-04-26 | 1.1241 | 1.6541 |
| 2024-04-25 | 1.1263 | 1.6563 |
| 2024-04-24 | 1.1276 | 1.6576 |
| 2024-04-23 | 1.1297 | 1.6597 |
| 2024-04-22 | 1.1293 | 1.6593 |
| 2024-04-19 | 1.1279 | 1.6579 |
| 2024-04-18 | 1.1280 | 1.6580 |
| 2024-04-17 | 1.1267 | 1.6567 |
| 2024-04-16 | 1.1263 | 1.6563 |
| 2024-04-15 | 1.1263 | 1.6563 |
| 2024-04-12 | 1.1256 | 1.6556 |
| 2024-04-11 | 1.1244 | 1.6544 |
| 2024-04-10 | 1.1238 | 1.6538 |
| 2024-04-09 | 1.1239 | 1.6539 |
| 2024-04-08 | 1.1232 | 1.6532 |
| 2024-04-03 | 1.1223 | 1.6523 |
| 2024-04-02 | 1.1218 | 1.6518 |
| 2024-04-01 | 1.1211 | 1.6511 |
| 2024-03-29 | 1.1214 | 1.6514 |
| 2024-03-28 | 1.1207 | 1.6507 |
| 2024-03-27 | 1.1205 | 1.6505 |
| 2024-03-26 | 1.1198 | 1.6498 |
| 2024-03-25 | 1.1192 | 1.6492 |
| 2024-03-22 | 1.1195 | 1.6495 |
| 2024-03-21 | 1.1197 | 1.6497 |
| 2024-03-20 | 1.1194 | 1.6494 |
| 2024-03-19 | 1.1196 | 1.6496 |
| 2024-03-18 | 1.1190 | 1.6490 |
| 2024-03-15 | 1.1179 | 1.6479 |
| 2024-03-14 | 1.1171 | 1.6471 |
| 2024-03-13 | 1.1177 | 1.6477 |
| 2024-03-12 | 1.1179 | 1.6479 |
| 2024-03-11 | 1.1191 | 1.6491 |
| 2024-03-08 | 1.1197 | 1.6497 |
| 2024-03-07 | 1.1199 | 1.6499 |
| 2024-03-06 | 1.1201 | 1.6501 |
| 2024-03-05 | 1.1192 | 1.6492 |
| 2024-03-04 | 1.1204 | 1.6504 |
| 2024-03-01 | 1.1200 | 1.6500 |
| 2024-02-29 | 1.1227 | 1.6527 |
| 2024-02-28 | 1.1231 | 1.6531 |
| 2024-02-27 | 1.1227 | 1.6527 |
| 2024-02-26 | 1.1223 | 1.6523 |
| 2024-02-23 | 1.1217 | 1.6517 |
| 2024-02-22 | 1.1210 | 1.6510 |
| 2024-02-21 | 1.1202 | 1.6502 |
| 2024-02-20 | 1.1199 | 1.6499 |
| 2024-02-19 | 1.1192 | 1.6492 |
| 2024-02-08 | 1.1183 | 1.6483 |
| 2024-02-07 | 1.1182 | 1.6482 |
| 2024-02-06 | 1.1176 | 1.6476 |
| 2024-02-05 | 1.1186 | 1.6486 |
| 2024-02-02 | 1.1175 | 1.6475 |
| 2024-02-01 | 1.1173 | 1.6473 |
| 2024-01-31 | 1.1171 | 1.6471 |
| 2024-01-30 | 1.1162 | 1.6462 |
| 2024-01-29 | 1.1152 | 1.6452 |
| 2024-01-26 | 1.1148 | 1.6448 |
| 2024-01-25 | 1.1146 | 1.6446 |
| 2024-01-24 | 1.1143 | 1.6443 |
| 2024-01-23 | 1.1140 | 1.6440 |
| 2024-01-22 | 1.1141 | 1.6441 |
| 2024-01-19 | 1.1133 | 1.6433 |
| 2024-01-18 | 1.1127 | 1.6427 |
| 2024-01-17 | 1.1123 | 1.6423 |
| 2024-01-16 | 1.1119 | 1.6419 |
| 2024-01-15 | 1.1117 | 1.6417 |
| 2024-01-12 | 1.1114 | 1.6414 |
| 2024-01-11 | 1.1118 | 1.6418 |
| 2024-01-10 | 1.1117 | 1.6417 |
| 2024-01-09 | 1.1118 | 1.6418 |
| 2024-01-08 | 1.1112 | 1.6412 |
| 2024-01-05 | 1.1107 | 1.6407 |
| 2024-01-04 | 1.1102 | 1.6402 |
| 2024-01-03 | 1.1098 | 1.6398 |
| 2024-01-02 | 1.1100 | 1.6400 |
| 2023-12-31 | 1.1102 | 1.6402 |
| 2023-12-29 | 1.1100 | 1.6400 |
| 2023-12-28 | 1.1093 | 1.6393 |
| 2023-12-27 | 1.1088 | 1.6388 |
| 2023-12-26 | 1.1080 | 1.6380 |
| 2023-12-25 | 1.1075 | 1.6375 |
| 2023-12-22 | 1.1070 | 1.6370 |
| 2023-12-21 | 1.1066 | 1.6366 |
| 2023-12-20 | 1.1065 | 1.6365 |
| 2023-12-19 | 1.1066 | 1.6366 |
| 2023-12-18 | 1.1064 | 1.6364 |
| 2023-12-15 | 1.1060 | 1.6360 |
| 2023-12-14 | 1.1054 | 1.6354 |
| 2023-12-13 | 1.1050 | 1.6350 |
| 2023-12-12 | 1.1044 | 1.6344 |
| 2023-12-11 | 1.1044 | 1.6344 |
| 2023-12-08 | 1.1041 | 1.6341 |
| 2023-12-07 | 1.1040 | 1.6340 |
| 2023-12-06 | 1.1039 | 1.6339 |
| 2023-12-05 | 1.1042 | 1.6342 |
| 2023-12-04 | 1.1044 | 1.6344 |
| 2023-12-01 | 1.1044 | 1.6344 |
| 2023-11-30 | 1.1044 | 1.6344 |
| 2023-11-29 | 1.1041 | 1.6341 |
| 2023-11-28 | 1.1042 | 1.6342 |
| 2023-11-27 | 1.1042 | 1.6342 |
| 2023-11-24 | 1.1045 | 1.6345 |
| 2023-11-23 | 1.1044 | 1.6344 |
| 2023-11-22 | 1.1050 | 1.6350 |
| 2023-11-21 | 1.1053 | 1.6353 |
| 2023-11-20 | 1.1053 | 1.6353 |
| 2023-11-17 | 1.1051 | 1.6351 |
| 2023-11-16 | 1.1047 | 1.6347 |
| 2023-11-15 | 1.1044 | 1.6344 |
| 2023-11-14 | 1.1042 | 1.6342 |
| 2023-11-13 | 1.1042 | 1.6342 |
| 2023-11-10 | 1.1036 | 1.6336 |
| 2023-11-09 | 1.1036 | 1.6336 |
| 2023-11-08 | 1.1034 | 1.6334 |
| 2023-11-07 | 1.1033 | 1.6333 |
| 2023-11-06 | 1.1032 | 1.6332 |
| 2023-11-03 | 1.1028 | 1.6328 |
