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)
2024-09-06
1.1453
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1453 | 1.6753 |
| 2024-09-05 | 1.1453 | 1.6753 |
| 2024-09-04 | 1.1451 | 1.6751 |
| 2024-09-03 | 1.1447 | 1.6747 |
| 2024-09-02 | 1.1442 | 1.6742 |
| 2024-08-30 | 1.1432 | 1.6732 |
| 2024-08-29 | 1.1431 | 1.6731 |
| 2024-08-28 | 1.1423 | 1.6723 |
| 2024-08-27 | 1.1423 | 1.6723 |
| 2024-08-26 | 1.1432 | 1.6732 |
| 2024-08-23 | 1.1436 | 1.6736 |
| 2024-08-22 | 1.1439 | 1.6739 |
| 2024-08-21 | 1.1439 | 1.6739 |
| 2024-08-20 | 1.1445 | 1.6745 |
| 2024-08-19 | 1.1445 | 1.6745 |
| 2024-08-16 | 1.1444 | 1.6744 |
| 2024-08-15 | 1.1443 | 1.6743 |
| 2024-08-14 | 1.1444 | 1.6744 |
| 2024-08-13 | 1.1436 | 1.6736 |
| 2024-08-12 | 1.1433 | 1.6733 |
| 2024-08-09 | 1.1450 | 1.6750 |
| 2024-08-08 | 1.1458 | 1.6758 |
| 2024-08-07 | 1.1465 | 1.6765 |
| 2024-08-06 | 1.1461 | 1.6761 |
| 2024-08-05 | 1.1467 | 1.6767 |
| 2024-08-02 | 1.1460 | 1.6760 |
| 2024-08-01 | 1.1454 | 1.6754 |
| 2024-07-31 | 1.1448 | 1.6748 |
| 2024-07-30 | 1.1443 | 1.6743 |
| 2024-07-29 | 1.1440 | 1.6740 |
| 2024-07-26 | 1.1434 | 1.6734 |
| 2024-07-25 | 1.1427 | 1.6727 |
| 2024-07-24 | 1.1423 | 1.6723 |
| 2024-07-23 | 1.1420 | 1.6720 |
| 2024-07-22 | 1.1413 | 1.6713 |
| 2024-07-19 | 1.1402 | 1.6702 |
| 2024-07-18 | 1.1400 | 1.6700 |
| 2024-07-17 | 1.1400 | 1.6700 |
| 2024-07-16 | 1.1398 | 1.6698 |
| 2024-07-15 | 1.1395 | 1.6695 |
| 2024-07-12 | 1.1389 | 1.6689 |
| 2024-07-11 | 1.1384 | 1.6684 |
| 2024-07-10 | 1.1381 | 1.6681 |
| 2024-07-09 | 1.1380 | 1.6680 |
| 2024-07-08 | 1.1374 | 1.6674 |
| 2024-07-05 | 1.1382 | 1.6682 |
| 2024-07-04 | 1.1387 | 1.6687 |
| 2024-07-03 | 1.1385 | 1.6685 |
| 2024-07-02 | 1.1382 | 1.6682 |
| 2024-07-01 | 1.1374 | 1.6674 |
| 2024-06-30 | 1.1386 | 1.6686 |
| 2024-06-28 | 1.1385 | 1.6685 |
| 2024-06-27 | 1.1380 | 1.6680 |
| 2024-06-26 | 1.1375 | 1.6675 |
| 2024-06-25 | 1.1370 | 1.6670 |
| 2024-06-24 | 1.1365 | 1.6665 |
| 2024-06-21 | 1.1361 | 1.6661 |
| 2024-06-20 | 1.1365 | 1.6665 |
| 2024-06-19 | 1.1363 | 1.6663 |
| 2024-06-18 | 1.1357 | 1.6657 |
| 2024-06-17 | 1.1352 | 1.6652 |
| 2024-06-14 | 1.1349 | 1.6649 |
| 2024-06-13 | 1.1344 | 1.6644 |
| 2024-06-12 | 1.1341 | 1.6641 |
| 2024-06-11 | 1.1340 | 1.6640 |
| 2024-06-07 | 1.1332 | 1.6632 |
| 2024-06-06 | 1.1330 | 1.6630 |
| 2024-06-05 | 1.1325 | 1.6625 |
| 2024-06-04 | 1.1319 | 1.6619 |
| 2024-06-03 | 1.1317 | 1.6617 |
| 2024-05-31 | 1.1310 | 1.6610 |
| 2024-05-30 | 1.1309 | 1.6609 |
| 2024-05-29 | 1.1308 | 1.6608 |
| 2024-05-28 | 1.1303 | 1.6603 |
| 2024-05-27 | 1.1296 | 1.6596 |
| 2024-05-24 | 1.1293 | 1.6593 |
| 2024-05-23 | 1.1294 | 1.6594 |
| 2024-05-22 | 1.1286 | 1.6586 |
| 2024-05-21 | 1.1282 | 1.6582 |
| 2024-05-20 | 1.1284 | 1.6584 |
| 2024-05-17 | 1.1278 | 1.6578 |
| 2024-05-16 | 1.1274 | 1.6574 |
| 2024-05-15 | 1.1276 | 1.6576 |
| 2024-05-14 | 1.1267 | 1.6567 |
| 2024-05-13 | 1.1254 | 1.6554 |
| 2024-05-10 | 1.1244 | 1.6544 |
| 2024-05-09 | 1.1243 | 1.6543 |
| 2024-05-08 | 1.1249 | 1.6549 |
| 2024-05-07 | 1.1246 | 1.6546 |
| 2024-05-06 | 1.1238 | 1.6538 |
| 2024-04-30 | 1.1227 | 1.6527 |
| 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 |
