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前海开源鼎欣债券A(006145)

2022-05-20     1.0614-0.0188%
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净值发布日期 单位净值 累计净值
2022-05-201.06141.5914
2022-05-191.06161.5916
2022-05-181.06121.5912
2022-05-171.06061.5906
2022-05-161.06001.5900
2022-05-131.05971.5897
2022-05-121.05931.5893
2022-05-111.05871.5887
2022-05-101.05881.5888
2022-05-091.05791.5879
2022-05-061.05681.5868
2022-05-051.05671.5867
2022-04-291.05601.5860
2022-04-281.05551.5855
2022-04-271.05591.5859
2022-04-261.05601.5860
2022-04-251.05571.5857
2022-04-221.05521.5852
2022-04-211.05521.5852
2022-04-201.05511.5851
2022-04-191.05521.5852
2022-04-181.05511.5851
2022-04-151.05581.5858
2022-04-141.05521.5852
2022-04-131.05451.5845
2022-04-121.05391.5839
2022-04-111.05401.5840
2022-04-081.05431.5843
2022-04-071.05451.5845
2022-04-061.05401.5840
2022-04-011.05311.5831
2022-03-311.05221.5822
2022-03-301.05201.5820
2022-03-291.05131.5813
2022-03-281.05131.5813
2022-03-251.05111.5811
2022-03-241.05091.5809
2022-03-231.05081.5808
2022-03-221.05061.5806
2022-03-211.05061.5806
2022-03-181.05041.5804
2022-03-171.05001.5800
2022-03-161.04991.5799
2022-03-151.05001.5800
2022-03-141.05121.5812
2022-03-111.04971.5797
2022-03-101.04991.5799
2022-03-091.05061.5806
2022-03-081.05141.5814
2022-03-071.05181.5818
2022-03-041.05201.5820
2022-03-031.05241.5824
2022-03-021.05311.5831
2022-03-011.05351.5835
2022-02-281.05361.5836
2022-02-251.05311.5831
2022-02-241.05321.5832
2022-02-231.05321.5832
2022-02-221.05321.5832
2022-02-211.05401.5840
2022-02-181.05441.5844
2022-02-171.05471.5847
2022-02-161.05431.5843
2022-02-151.05431.5843
2022-02-141.05441.5844
2022-02-111.05471.5847
2022-02-101.05611.5861
2022-02-091.05601.5860
2022-02-081.05611.5861
2022-02-071.05601.5860
2022-01-281.05521.5852
2022-01-271.05491.5849
2022-01-261.05501.5850
2022-01-251.05531.5853
2022-01-241.05531.5853
2022-01-211.05451.5845
2022-01-201.05431.5843
2022-01-191.05411.5841
2022-01-181.05201.5820
2022-01-171.05111.5811
2022-01-141.05031.5803
2022-01-131.05011.5801
2022-01-121.05011.5801
2022-01-111.04961.5796
2022-01-101.04921.5792
2022-01-071.04851.5785
2022-01-061.04851.5785
2022-01-051.04911.5791
2022-01-041.04941.5794
2021-12-311.04921.5792
2021-12-301.04841.5784
2021-12-291.04791.5779
2021-12-281.04711.5771
2021-12-271.04631.5763
2021-12-241.04521.5752
2021-12-231.04481.5748
2021-12-221.04401.5740
2021-12-211.04351.5735
2021-12-201.04371.5737
2021-12-171.04361.5736
2021-12-161.04381.5738
2021-12-151.04391.5739
2021-12-141.04381.5738
2021-12-131.04341.5734
2021-12-101.04321.5732
2021-12-091.04301.5730
2021-12-081.04271.5727
2021-12-071.04311.5731
2021-12-061.04321.5732
2021-12-031.04141.5714
2021-12-021.04171.5717
2021-12-011.04201.5720
2021-11-301.04211.5721
2021-11-291.04211.5721
2021-11-261.04211.5721
2021-11-251.04131.5713
2021-11-241.04111.5711
2021-11-231.04061.5706