前海开源鼎欣债券A(006145)
2026-10-30
1.1985
-0.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1985 | 1.7285 |
| 2026-10-29 | 1.1988 | 1.7288 |
| 2026-10-28 | 1.1987 | 1.7287 |
| 2026-10-27 | 1.1986 | 1.7286 |
| 2026-10-26 | 1.1985 | 1.7285 |
| 2026-10-23 | 1.1985 | 1.7285 |
| 2026-10-22 | 1.1985 | 1.7285 |
| 2026-10-21 | 1.1989 | 1.7289 |
| 2026-10-20 | 1.1997 | 1.7297 |
| 2026-10-19 | 1.1983 | 1.7283 |
| 2026-10-16 | 1.1987 | 1.7287 |
| 2026-10-15 | 1.1981 | 1.7281 |
| 2026-10-14 | 1.1983 | 1.7283 |
| 2026-10-13 | 1.1978 | 1.7278 |
| 2026-10-12 | 1.1978 | 1.7278 |
| 2026-10-09 | 1.1965 | 1.7265 |
| 2026-10-08 | 1.1958 | 1.7258 |
| 2026-09-30 | 1.1959 | 1.7259 |
| 2026-09-29 | 1.1973 | 1.7273 |
| 2026-09-28 | 1.1962 | 1.7262 |
| 2026-09-24 | 1.1967 | 1.7267 |
| 2026-09-23 | 1.1957 | 1.7257 |
| 2026-09-22 | 1.1956 | 1.7256 |
| 2026-09-21 | 1.1952 | 1.7252 |
| 2026-09-18 | 1.1949 | 1.7249 |
| 2026-09-17 | 1.1945 | 1.7245 |
| 2026-09-16 | 1.1945 | 1.7245 |
| 2026-09-15 | 1.1943 | 1.7243 |
| 2026-09-14 | 1.1940 | 1.7240 |
| 2026-09-11 | 1.1940 | 1.7240 |
| 2026-09-10 | 1.1943 | 1.7243 |
| 2026-09-09 | 1.1944 | 1.7244 |
| 2026-09-08 | 1.1944 | 1.7244 |
| 2026-09-07 | 1.1946 | 1.7246 |
| 2026-09-04 | 1.1943 | 1.7243 |
| 2026-09-03 | 1.1943 | 1.7243 |
| 2026-09-02 | 1.1937 | 1.7237 |
| 2026-09-01 | 1.1939 | 1.7239 |
| 2026-08-31 | 1.1934 | 1.7234 |
| 2026-08-28 | 1.1932 | 1.7232 |
| 2026-08-27 | 1.1932 | 1.7232 |
| 2026-08-26 | 1.1938 | 1.7238 |
| 2026-08-25 | 1.1940 | 1.7240 |
| 2026-08-24 | 1.1941 | 1.7241 |
| 2026-08-21 | 1.1936 | 1.7236 |
| 2026-08-20 | 1.1936 | 1.7236 |
| 2026-08-19 | 1.1938 | 1.7238 |
| 2026-08-18 | 1.1942 | 1.7242 |
| 2026-08-17 | 1.1938 | 1.7238 |
| 2026-08-14 | 1.1938 | 1.7238 |
| 2026-08-13 | 1.1937 | 1.7237 |
| 2026-08-12 | 1.1932 | 1.7232 |
| 2026-08-11 | 1.1933 | 1.7233 |
| 2026-08-10 | 1.1936 | 1.7236 |
| 2026-08-07 | 1.1931 | 1.7231 |
| 2026-08-06 | 1.1926 | 1.7226 |
| 2026-08-05 | 1.1925 | 1.7225 |
| 2026-08-04 | 1.1926 | 1.7226 |
| 2026-08-03 | 1.1924 | 1.7224 |
| 2026-07-31 | 1.1924 | 1.7224 |
| 2026-07-30 | 1.1893 | 1.7193 |
| 2026-07-29 | 1.1892 | 1.7192 |
| 2026-07-28 | 1.1892 | 1.7192 |
| 2026-07-27 | 1.1893 | 1.7193 |
| 2026-07-24 | 1.1894 | 1.7194 |
| 2026-07-23 | 1.1894 | 1.7194 |
| 2026-07-22 | 1.1892 | 1.7192 |
| 2026-07-21 | 1.1871 | 1.7171 |
| 2026-07-20 | 1.1869 | 1.7169 |
| 2026-07-17 | 1.1873 | 1.7173 |
| 2026-07-16 | 1.1863 | 1.7163 |
| 2026-07-15 | 1.1870 | 1.7170 |
| 2026-07-14 | 1.1868 | 1.7168 |
| 2026-07-13 | 1.1865 | 1.7165 |
| 2026-07-10 | 1.1872 | 1.7172 |
| 2026-07-09 | 1.1870 | 1.7170 |
| 2026-07-08 | 1.1872 | 1.7172 |
| 2026-07-07 | 1.1864 | 1.7164 |
| 2026-07-06 | 1.1863 | 1.7163 |
| 2026-07-03 | 1.1854 | 1.7154 |
| 2026-07-02 | 1.1860 | 1.7160 |
| 2026-07-01 | 1.1855 | 1.7155 |
| 2026-06-30 | 1.1867 | 1.7167 |
| 2026-06-29 | 1.1883 | 1.7183 |
| 2026-06-26 | 1.1872 | 1.7172 |
| 2026-06-25 | 1.1868 | 1.7168 |
| 2026-06-24 | 1.1855 | 1.7155 |
| 2026-06-23 | 1.1858 | 1.7158 |
| 2026-06-22 | 1.1866 | 1.7166 |
| 2026-06-18 | 1.1865 | 1.7165 |
| 2026-06-17 | 1.1862 | 1.7162 |
| 2026-06-16 | 1.1856 | 1.7156 |
| 2026-06-15 | 1.1844 | 1.7144 |
| 2026-06-12 | 1.1840 | 1.7140 |
| 2026-06-11 | 1.1831 | 1.7131 |
| 2026-06-10 | 1.1836 | 1.7136 |
| 2026-06-09 | 1.1845 | 1.7145 |
| 2026-06-08 | 1.1856 | 1.7156 |
| 2026-06-05 | 1.1859 | 1.7159 |
| 2026-06-04 | 1.1869 | 1.7169 |
| 2026-06-03 | 1.1861 | 1.7161 |
| 2026-06-02 | 1.1868 | 1.7168 |
| 2026-06-01 | 1.1867 | 1.7167 |
| 2026-05-29 | 1.1858 | 1.7158 |
| 2026-05-28 | 1.1854 | 1.7154 |
| 2026-05-27 | 1.1853 | 1.7153 |
| 2026-05-26 | 1.1844 | 1.7144 |
| 2026-05-25 | 1.1835 | 1.7135 |
| 2026-05-22 | 1.1829 | 1.7129 |
| 2026-05-21 | 1.1830 | 1.7130 |
| 2026-05-20 | 1.1831 | 1.7131 |
| 2026-05-19 | 1.1833 | 1.7133 |
| 2026-05-18 | 1.1817 | 1.7117 |
| 2026-05-15 | 1.1810 | 1.7110 |
| 2026-05-14 | 1.1813 | 1.7113 |
| 2026-05-13 | 1.1818 | 1.7118 |
| 2026-05-12 | 1.1815 | 1.7115 |
| 2026-05-11 | 1.1809 | 1.7109 |
| 2026-05-08 | 1.1799 | 1.7099 |
| 2026-05-07 | 1.1800 | 1.7100 |
